|
Institutional
Holders
Total
Institutions:
|
1112 8 |
|
Total
shares held :
|
371,363,720 |
|
% of shares
held :
|
81.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,292,094 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.84 |
|
Last
Quarter's Ending
Price :
|
$77.32 |
|
Last
Quarter's Average
Price :
|
$70.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (16.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
8,102,079
|
2.18%
|
|
|
Increased
Positions : |
418
|
16,713,770
|
4.5%
|
|
|
Unchanged
Positions : |
229
|
67,446,936
|
18.16%
|
|
|
Decreased
Positions : |
402
|
-16,427,900
|
-4.42%
|
|
|
Closed
Positions : |
71
|
-2,095,855
|
-0.56%
|
|
|
Guru
Positions : |
4
|
17,014,895
|
4.58%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
273 |
- |
2023-12-31 |
44,411,594 |
$3,433,904,000 |
-119,808 |
|
DODGE & COX -- Notable Guru -- |
49 |
- |
2023-12-31 |
16,979,428 |
$1,312,849,000 |
-153,564 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
162 |
- |
2023-12-31 |
12,093,907 |
$935,102,000 |
-165,487 |
|
Newport Trust Co |
19 |
- |
2023-12-31 |
4,360,477 |
$337,152,000 |
-668,343 |
|
NORTHERN TRUST CORP |
317 |
- |
2023-12-31 |
4,009,031 |
$309,978,000 |
-196,475 |
|
FMR LLC |
698 |
- |
2023-12-31 |
2,933,123 |
$226,789,000 |
-5,652,682 |
|
FIL LTD |
112 |
- |
2023-12-31 |
2,894,049 |
$223,768,000 |
-24,561 |
|
GATES CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
1,695,172 |
$131,071,000 |
-1,013,663 |
|
AMERICAN CENTURY COMPANIES INC |
290 |
- |
2023-12-31 |
1,410,911 |
$109,092,000 |
-201,169 |
|
BANK OF AMERICA CORP /DE/ |
847 |
- |
2023-12-31 |
1,308,994 |
$101,211,000 |
-168,347 |
|
Swiss National Bank |
259 |
- |
2023-12-31 |
1,280,087 |
$98,976,000 |
-36,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
432 |
- |
2023-12-31 |
1,150,665 |
$88,969,000 |
-106,116 |
|
ENVESTNET ASSET MANAGEMENT INC |
465 |
- |
2023-12-31 |
1,022,701 |
$79,075,000 |
-1,427 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
19 |
- |
2023-12-31 |
1,013,958 |
$78,399,000 |
-195,210 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
694,350 |
$63,123,000 |
-514,480 |
|
AMUNDI |
492 |
- |
2023-12-31 |
786,079 |
$60,261,000 |
-163,367 |
|
Stonegate Investment Group LLC |
17 |
- |
2024-03-31 |
653,984 |
$59,454,000 |
-407 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
648,996 |
$59,000,000 |
-39,368 |
|
JANUS HENDERSON GROUP PLC |
344 |
- |
2023-12-31 |
744,878 |
$57,605,000 |
-148,445 |
|
RHUMBLINE ADVISERS |
283 |
- |
2023-12-31 |
738,077 |
$57,068,000 |
-3,527 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
599,480 |
$54,361,000 |
-144,335 |
|
FIRST TRUST ADVISORS LP |
465 |
- |
2023-12-31 |
559,830 |
$43,286,000 |
-137,887 |
|
GuoLine Advisory Pte Ltd |
7 |
- |
2024-03-31 |
461,000 |
$41,910,000 |
-145,964 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
290 |
- |
2023-12-31 |
512,292 |
$39,610,000 |
-48,537 |
|
INTECH INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
469,511 |
$36,303,000 |
-37,273 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
242 |
- |
2024-03-31 |
379,951 |
$34,541,000 |
-16,281 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
130 |
- |
2023-12-31 |
444,775 |
$34,390,000 |
-24,201 |
|
AQR CAPITAL MANAGEMENT LLC |
370 |
- |
2023-12-31 |
422,509 |
$32,668,000 |
-138,038 |
|
PROSHARE ADVISORS LLC |
200 |
- |
2023-12-31 |
419,438 |
$32,431,000 |
-72,670 |
|
PRUDENTIAL FINANCIAL INC |
316 |
- |
2023-12-31 |
418,030 |
$31,696,000 |
-540,113 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
281 |
- |
2023-12-31 |
409,841 |
$31,689,000 |
-2,795 |
|
AMERIPRISE FINANCIAL INC |
1052 |
- |
2023-12-31 |
378,340 |
$29,261,000 |
-2,290,355 |
|
TCW GROUP INC |
73 |
- |
2023-12-31 |
357,038 |
$27,607,000 |
-71,643 |
|
KBC GROUP NV |
214 |
- |
2023-12-31 |
350,925 |
$27,133,000 |
-2,197 |
|
VGI PARTNERS PTY ltd |
14 |
- |
2023-12-31 |
345,022 |
$26,677,000 |
-171,198 |
|
683 CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
340,000 |
$26,289,000 |
-85,000 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
71 |
- |
2023-12-31 |
301,591 |
$23,319,000 |
-4 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
94 |
- |
2024-03-31 |
253,552 |
$23,050,000 |
-209,108 |
|
APG ALL PENSIONS GROUP |
317 |
- |
2023-12-31 |
310,951 |
$21,765,000 |
-12,479 |
|
Galvin Gaustad & Stein LLC |
23 |
- |
2024-03-31 |
224,011 |
$20,365,000 |
-69,219 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
436 |
- |
2023-12-31 |
234,361 |
$18,121,000 |
-135,067 |
|
HIGHTOWER ADVISORS, LLC |
496 |
- |
2023-12-31 |
233,737 |
$18,040,000 |
-24,510 |
|
PNC FINANCIAL SERVICES GROUP INC |
401 |
- |
2023-12-31 |
223,397 |
$17,273,000 |
-4,248 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
185,023 |
$16,820,000 |
-973 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
378 |
- |
2023-12-31 |
211,764 |
$16,374,000 |
-6,070 |
|
Pictet Asset Management Holding SA |
550 |
- |
2023-12-31 |
188,472 |
$14,573,000 |
-81 |
|
DIAM CO. LTD |
333 |
- |
2024-03-31 |
156,413 |
$14,220,000 |
-7,795 |
|
JANE STREET GROUP LLC |
718 |
- |
2023-12-31 |
180,778 |
$13,978,000 |
-73,576 |
|
LPL FINANCIAL CORP |
1093 |
- |
2023-12-31 |
168,119 |
$12,999,000 |
-5,478 |
|
TORONTO DOMINION BANK |
419 |
- |
2023-12-31 |
167,760 |
$12,971,000 |
-36,916 |
|
M&G INVESTMENT MANAGEMENT LTD |
154 |
- |
2023-12-31 |
165,411 |
$12,737,000 |
-32,311 |
|
LAZARD ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
163,427 |
$12,635,000 |
-7,433 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
583 |
- |
2024-03-31 |
130,522 |
$11,457,000 |
-400,481 |
|
Ensign Peak Advisors Inc |
423 |
- |
2023-12-31 |
138,650 |
$10,720,000 |
-17,831 |
|
AMERICAN INTERNATIONAL GROUP INC |
353 |
- |
2023-12-31 |
138,050 |
$10,674,000 |
-114 |
|
GOTHAM ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
135,314 |
$10,462,000 |
-17,956 |
|
Advisor Group Holdings Inc. |
807 |
- |
2023-12-31 |
130,062 |
$10,047,000 |
-8,383 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
107,075 |
$9,734,000 |
-4,975 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,170 |
$8,905,000 |
-658 |
|
CALAMOS ADVISORS LLC |
254 |
- |
2023-12-31 |
113,656 |
$8,788,000 |
-897 |
|
COMERICA BANK |
442 |
- |
2023-12-31 |
111,044 |
$8,586,000 |
-3,921 |
|
Achmea Investment Management B.V. |
150 |
- |
2023-12-31 |
107,660 |
$8,325,000 |
-35,719 |
|
Chapman Investment Management LLC |
6 |
- |
2024-03-31 |
87,385 |
$7,944,000 |
-1,288 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
162 |
- |
2023-12-31 |
102,200 |
$7,902,000 |
-75,000 |
|
South Dakota Investment Council |
140 |
- |
2024-03-31 |
85,583 |
$7,780,000 |
-12,679 |
|
AMALGAMATED BANK |
279 |
- |
2024-03-31 |
83,230 |
$7,566,000 |
-20,728 |
|
MetLife Investment Advisors LLC |
300 |
- |
2023-12-31 |
96,227 |
$7,440,000 |
-855 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
128 |
- |
2024-03-31 |
78,210 |
$7,110,000 |
-81,674 |
|
Front Street Capital Management Inc. |
18 |
- |
2023-12-31 |
86,812 |
$6,712,000 |
-878 |
|
Russell Investments Group Ltd. |
1024 |
- |
2023-12-31 |
80,175 |
$6,200,000 |
-11,882 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1018 |
- |
2024-03-31 |
68,089 |
$6,190,000 |
-3,930 |
|
BB&T CORP |
790 |
- |
2023-12-31 |
79,760 |
$6,167,000 |
-22,148 |
|
STIFEL FINANCIAL CORP |
1001 |
- |
2023-12-31 |
78,138 |
$6,042,000 |
-16,373 |
|
MACKENZIE FINANCIAL CORP |
523 |
- |
2023-12-31 |
77,952 |
$6,027,000 |
-2,037 |
|
FORSTA AP-FONDEN |
315 |
- |
2023-12-31 |
76,075 |
$5,882,000 |
-2,500 |
|
FEDERATED INVESTORS INC /PA/ |
676 |
- |
2023-12-31 |
75,387 |
$5,829,000 |
-2,302 |
|
Illinois Municipal Retirement Fund |
257 |
- |
2023-12-31 |
73,804 |
$5,707,000 |
-25,537 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
324 |
- |
2024-03-31 |
62,098 |
$5,644,000 |
-2,050 |
|
MARSICO CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
71,386 |
$5,520,000 |
-17,312 |
|
DNB NOR ASSET MANAGEMENT AS |
323 |
- |
2024-03-31 |
60,188 |
$5,472,000 |
-1,939 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
532 |
- |
2024-03-31 |
60,080 |
$5,462,000 |
-43,510 |
|
Rockefeller Capital Management L.P. |
613 |
- |
2023-12-31 |
70,117 |
$5,421,000 |
-11,857 |
|
FRANKLIN RESOURCES INC |
1064 |
- |
2023-12-31 |
65,245 |
$5,045,000 |
-5,033 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
593 |
- |
2024-03-31 |
54,030 |
$4,815,000 |
-3 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
372 |
- |
2023-12-31 |
60,397 |
$4,670,000 |
-1,946 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
59,672 |
$4,614,000 |
-79,006 |
|
Act Two Investors LLC |
21 |
- |
2023-12-31 |
58,474 |
$4,521,000 |
-11,750 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
57 |
- |
2024-03-31 |
48,807 |
$4,437,000 |
-58 |
|
Pavadi Capital LLC |
11 |
- |
2023-12-31 |
56,560 |
$4,373,000 |
-22,928 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
348 |
- |
2023-12-31 |
55,896 |
$4,322,000 |
-323 |
|
FIRST WASHINGTON CORP |
24 |
- |
2023-12-31 |
55,621 |
$4,301,000 |
-4,754 |
|
FIS GROUP INC. |
306 |
- |
2023-12-31 |
52,897 |
$4,090,000 |
-177 |
|
ALLIANZ ASSET MANAGEMENT AG |
839 |
- |
2023-12-31 |
51,254 |
$3,963,000 |
-6,563 |
|
CIBC WORLD MARKETS INC. |
410 |
- |
2023-12-31 |
48,119 |
$3,721,000 |
-4,638 |
|
Pacer Advisors Inc. |
491 |
- |
2023-12-31 |
47,105 |
$3,642,000 |
-2,674 |
|
MEYER HANDELMAN CO |
116 |
- |
2024-03-31 |
35,896 |
$3,263,000 |
-5,267 |
|
Summit Place Financial Advisors LLC |
|
- |
2024-03-31 |
35,599 |
$3,236,000 |
-2,371 |
|
M&T BANK CORP |
512 |
- |
2023-12-31 |
39,088 |
$3,022,000 |
-4,538 |
|
FIFTH THIRD BANCORP |
398 |
- |
2024-03-31 |
32,609 |
$2,964,000 |
-1,023 |
|
HM PAYSON & CO |
130 |
- |
2023-12-31 |
38,301 |
$2,961,000 |
-9,756 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|