|
Institutional
Holders
Total
Institutions:
|
1494 45 |
|
Total
shares held :
|
429,149,708 |
|
% of shares
held :
|
70.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-101 |
|
Amount
of shares held :
|
-5,636,566 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.58 |
|
Last
Quarter's Ending
Price :
|
$65.14 |
|
Last
Quarter's Average
Price :
|
$64.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (8.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,673,451
|
1.56%
|
|
|
Increased
Positions : |
542
|
28,614,390
|
6.67%
|
|
|
Unchanged
Positions : |
298
|
3,262,242
|
0.76%
|
|
|
Decreased
Positions : |
598
|
-39,169,457
|
-9.13%
|
|
|
Closed
Positions : |
101
|
-1,754,950
|
-0.41%
|
|
|
Guru
Positions : |
3
|
128,955
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
201 |
- |
2023-12-31 |
54,520,408 |
$3,551,459,000 |
-1,955,416 |
|
VANGUARD GROUP INC |
278 |
- |
2023-12-31 |
51,854,568 |
$3,377,807,000 |
-101,413 |
|
STATE STREET CORP |
197 |
- |
2023-12-31 |
31,499,161 |
$2,051,855,000 |
-789,462 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
71 |
- |
2023-12-31 |
26,465,995 |
$1,723,962,000 |
-6,660,282 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
124 |
- |
2023-12-31 |
11,162,047 |
$727,096,000 |
-5,079,503 |
|
NORTHERN TRUST CORP |
213 |
- |
2023-12-31 |
7,348,525 |
$478,683,000 |
-646,593 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
156 |
- |
2023-12-31 |
6,707,080 |
$427,135,000 |
-820,909 |
|
NORDEA INVESTMENT MANAGEMENT AB |
66 |
- |
2023-12-31 |
4,993,035 |
$325,396,000 |
-58,572 |
|
AMUNDI |
163 |
- |
2023-12-31 |
5,052,043 |
$325,251,000 |
-2,648 |
|
BANK OF AMERICA CORP /DE/ |
425 |
- |
2023-12-31 |
4,879,835 |
$317,872,000 |
-2,919,322 |
|
BANK OF NEW YORK MELLON CORP |
295 |
- |
2024-03-31 |
4,144,914 |
$290,020,000 |
-185,980 |
|
INVESCO LTD |
428 |
- |
2023-12-31 |
4,023,640 |
$262,100,000 |
-78,863 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121 |
- |
2023-12-31 |
3,551,699 |
$231,358,000 |
-55,712 |
|
DEUTSCHE BANK AG |
257 |
- |
2023-12-31 |
2,199,950 |
$143,305,000 |
-19,644 |
|
US BANCORP |
95 |
- |
2023-12-31 |
2,027,543 |
$132,074,000 |
-28,036 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
246 |
- |
2024-03-31 |
1,730,497 |
$121,083,000 |
-60,828 |
|
Swiss National Bank |
215 |
- |
2023-12-31 |
1,817,700 |
$118,405,000 |
-65,000 |
|
CREDIT SUISSE/ |
169 |
- |
2023-12-31 |
1,787,077 |
$116,410,000 |
-61,371 |
|
BNP Paribas Investment Partners S.A. |
73 |
- |
2023-12-31 |
1,765,788 |
$115,023,000 |
-262,803 |
|
J P MORGAN CHASE & CO |
763 |
- |
2023-12-31 |
1,744,438 |
$113,633,000 |
-476,208 |
|
PNC FINANCIAL SERVICES GROUP INC |
167 |
- |
2023-12-31 |
1,562,894 |
$101,807,000 |
-1,834 |
|
FIRST TRUST ADVISORS LP |
244 |
- |
2023-12-31 |
1,414,122 |
$92,116,000 |
-26,226 |
|
ACADIAN ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,333,957 |
$86,871,000 |
-161,994 |
|
ALLIANZ ASSET MANAGEMENT AG |
138 |
- |
2023-12-31 |
1,318,795 |
$85,906,000 |
-676,336 |
|
HIGHTOWER ADVISORS, LLC |
150 |
- |
2023-12-31 |
1,312,083 |
$85,477,000 |
-3,661 |
|
BNP PARIBAS ARBITRAGE SA |
163 |
- |
2023-12-31 |
1,142,154 |
$74,400,000 |
-1,001,784 |
|
RENAISSANCE TECHNOLOGIES LLC |
220 |
- |
2023-12-31 |
1,098,148 |
$71,533,000 |
-2,400,757 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
132 |
- |
2023-12-31 |
1,075,147 |
$69,627,000 |
-11,219 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
142 |
- |
2024-03-31 |
988,814 |
$69,187,000 |
-209,072 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
180 |
- |
2024-03-31 |
967,634 |
$67,700,000 |
-101,224 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
189 |
- |
2023-12-31 |
1,009,915 |
$65,786,000 |
-103,344 |
|
BANK OF MONTREAL /CAN/ |
357 |
- |
2023-12-31 |
991,947 |
$64,873,000 |
-81,396 |
|
HSBC HOLDINGS PLC |
321 |
- |
2023-12-31 |
990,573 |
$64,576,000 |
-193,759 |
|
MILLENNIUM MANAGEMENT LLC |
391 |
- |
2023-12-31 |
972,517 |
$63,350,000 |
-635,075 |
|
BRIDGEWATER ASSOCIATES INC |
59 |
- |
2023-12-31 |
963,644 |
$62,772,000 |
-47,838 |
|
KBC GROUP NV |
109 |
- |
2023-12-31 |
880,147 |
$57,333,000 |
-325,408 |
|
ALLIANCEBERNSTEIN L.P. |
546 |
- |
2023-12-31 |
875,816 |
$57,051,000 |
-420,136 |
|
TD ASSET MANAGEMENT INC |
278 |
- |
2023-12-31 |
832,102 |
$54,203,000 |
-14,510 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
696 |
- |
2023-12-31 |
800,832 |
$52,168,000 |
-2,677,887 |
|
CITIGROUP INC |
300 |
- |
2023-12-31 |
774,397 |
$50,444,000 |
-67,684 |
|
PRINCIPAL FINANCIAL GROUP INC |
465 |
- |
2023-12-31 |
720,160 |
$46,911,000 |
-5,723 |
|
Railway Pension Investments Ltd |
73 |
- |
2023-12-31 |
716,590 |
$46,679,000 |
-106,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
217 |
- |
2023-12-31 |
650,522 |
$42,375,000 |
-24,314 |
|
STIFEL FINANCIAL CORP |
317 |
- |
2023-12-31 |
646,891 |
$42,138,000 |
-38,298 |
|
Russell Investments Group Ltd. |
297 |
- |
2023-12-31 |
629,441 |
$40,997,000 |
-105,092 |
|
Steward Partners Investment Advisory LLC |
35 |
- |
2023-12-31 |
572,560 |
$37,297,000 |
-3,650 |
|
Unigestion Holding SA |
17 |
- |
2023-12-31 |
565,685 |
$36,837,000 |
-57,308 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
241 |
- |
2024-03-31 |
494,850 |
$34,625,000 |
-12,103 |
|
FRANKLIN RESOURCES INC |
587 |
- |
2023-12-31 |
512,448 |
$33,381,000 |
-76,281 |
|
ADVOCATE GROUP LLC |
1 |
- |
2024-03-31 |
472,603 |
$33,068,000 |
-11,191 |
|
WELLINGTON MANAGEMENT CO LLP |
825 |
- |
2023-12-31 |
505,016 |
$32,897,000 |
-5,166 |
|
TOBAM |
|
- |
2023-12-31 |
495,601 |
$32,283,000 |
-67,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
800 |
- |
2023-12-31 |
492,381 |
$32,074,000 |
-38,461 |
|
VICTORY CAPITAL MANAGEMENT INC |
583 |
- |
2023-12-31 |
487,150 |
$31,733,000 |
-115,799 |
|
GAMCO INVESTORS INC ET AL |
84 |
- |
2023-12-31 |
455,186 |
$29,651,000 |
-12,810 |
|
PRUDENTIAL FINANCIAL INC |
332 |
- |
2023-12-31 |
456,592 |
$29,587,000 |
-55,534 |
|
BB&T CORP |
328 |
- |
2023-12-31 |
446,354 |
$29,076,000 |
-16,675 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
29 |
- |
2023-12-31 |
421,709 |
$27,470,000 |
-3,090 |
|
GLENMEDE TRUST CO NA |
151 |
- |
2023-12-31 |
418,127 |
$27,237,000 |
-11,892 |
|
MANUFACTURERES LIFE INSURANCE CO |
516 |
- |
2023-12-31 |
409,264 |
$26,659,000 |
-8,527 |
|
Advisor Group Holdings Inc. |
393 |
- |
2023-12-31 |
402,007 |
$26,193,000 |
-161,091 |
|
Ensign Peak Advisors Inc |
268 |
- |
2023-12-31 |
401,690 |
$26,166,000 |
-61,608 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
44 |
- |
2023-12-31 |
400,938 |
$26,117,000 |
-3,330 |
|
ING INVESTMENT MANAGEMENT LLC |
357 |
- |
2023-12-31 |
390,163 |
$25,415,000 |
-60,511 |
|
Allspring Global Investments Holdings LLC |
505 |
- |
2024-03-31 |
362,701 |
$25,378,000 |
-48,086 |
|
FEDERATED INVESTORS INC /PA/ |
338 |
- |
2023-12-31 |
384,416 |
$25,041,000 |
-38,764 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
89 |
- |
2023-12-31 |
375,046 |
$24,430,000 |
-196,317 |
|
Capital Group Private Client Services Inc. |
103 |
- |
2023-12-31 |
358,025 |
$23,322,000 |
-174,205 |
|
Oversea-Chinese Banking CORP Ltd |
38 |
- |
2023-12-31 |
353,796 |
$23,046,000 |
-5,086 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
329,085 |
$21,437,000 |
-4,324 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
302 |
- |
2023-12-31 |
327,006 |
$21,301,000 |
-2,451 |
|
Dai-Ichi Life Insurance Company Ltd |
50 |
- |
2023-12-31 |
326,245 |
$21,252,000 |
-2,577 |
|
SYNOVUS FINANCIAL CORP |
49 |
- |
2023-12-31 |
312,624 |
$20,364,000 |
-58,456 |
|
QRG CAPITAL MANAGEMENT INC. |
77 |
- |
2023-12-31 |
307,954 |
$20,060,000 |
-2,997 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
241 |
- |
2023-12-31 |
293,404 |
$19,112,000 |
-4,893 |
|
GABELLI FUNDS LLC |
195 |
- |
2023-12-31 |
285,900 |
$18,624,000 |
-20,000 |
|
Mn Services Vermogensbeheer B.V. |
157 |
- |
2023-12-31 |
272,713 |
$17,765,000 |
-10,300 |
|
WATERS PARKERSON & CO INC |
40 |
- |
2023-12-31 |
269,393 |
$17,548,000 |
-17,728 |
|
CITADEL ADVISORS LLC |
898 |
- |
2023-12-31 |
254,127 |
$16,554,000 |
-650,103 |
|
STRS OHIO |
291 |
- |
2023-12-31 |
253,730 |
$16,527,000 |
-10,397 |
|
JANNEY MONTGOMERY SCOTT LLC |
365 |
- |
2023-12-31 |
239,323 |
$15,589,000 |
-129,737 |
|
INTECH INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
238,753 |
$15,552,000 |
-19,494 |
|
LAZARD ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
215,293 |
$14,023,000 |
-7,891 |
|
BI Asset Management Fondsmaeglerselskab A/S |
87 |
- |
2023-12-31 |
212,994 |
$13,874,000 |
-3,006 |
|
Candriam Luxembourg S.C.A. |
216 |
- |
2023-12-31 |
210,911 |
$13,739,000 |
-84,740 |
|
WALLACE CAPITAL MANAGEMENT INC. |
11 |
- |
2023-12-31 |
208,283 |
$13,568,000 |
-2,683 |
|
USS Investment Management Ltd |
141 |
- |
2023-12-31 |
201,686 |
$13,135,000 |
-3,403 |
|
AMERICAN INTERNATIONAL GROUP INC |
256 |
- |
2023-12-31 |
199,709 |
$13,009,000 |
-16,790 |
|
MANNING & NAPIER GROUP LLC |
95 |
- |
2024-03-31 |
183,252 |
$12,821,000 |
-17,748 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
193,793 |
$12,624,000 |
-3,653 |
|
COMERICA BANK |
332 |
- |
2023-12-31 |
191,591 |
$12,480,000 |
-3,972 |
|
Personal Capital Advisors Corp |
162 |
- |
2022-12-31 |
147,709 |
$12,385,000 |
-1,524 |
|
GOTHAM ASSET MANAGEMENT, LLC |
59 |
- |
2023-12-31 |
183,856 |
$11,976,000 |
-25,552 |
|
CALAMOS ADVISORS LLC |
207 |
- |
2023-12-31 |
175,922 |
$11,460,000 |
-2,299 |
|
Vestcor Investment Management Corp |
56 |
- |
2023-12-31 |
174,430 |
$11,362,000 |
-535 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
172,941 |
$11,265,000 |
-3,082 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
233 |
- |
2023-12-31 |
169,591 |
$11,047,000 |
-20,259 |
|
COMMERCE BANK N A/MO |
185 |
- |
2023-12-31 |
168,190 |
$10,956,000 |
-6,012 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
276 |
- |
2024-03-31 |
156,365 |
$10,941,000 |
-12,052 |
|
STATE TREASURER STATE OF MICHIGAN |
255 |
- |
2024-03-31 |
155,602 |
$10,887,000 |
-3,500 |
|
|
100 Records found
|
1
|
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