|
Institutional
Holders
Total
Institutions:
|
1083 48 |
|
Total
shares held :
|
109,516,543 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-818,190 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.18 |
|
Last
Quarter's Ending
Price :
|
$138.50 |
|
Last
Quarter's Average
Price :
|
$137.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.93 (18.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,346,344
|
2.14%
|
|
|
Increased
Positions : |
382
|
6,008,732
|
5.49%
|
|
|
Unchanged
Positions : |
230
|
1,852,115
|
1.69%
|
|
|
Decreased
Positions : |
422
|
-6,716,122
|
-6.13%
|
|
|
Closed
Positions : |
97
|
-2,457,144
|
-2.24%
|
|
|
Guru
Positions : |
3
|
14,965
|
0.01%
|
|
|
|
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 |
364 |
- |
2023-12-31 |
17,549,545 |
$2,430,612,000 |
-5,805 |
|
BLACKROCK INC. |
431 |
- |
2023-12-31 |
10,598,668 |
$1,467,915,000 |
70,981 |
|
STATE STREET CORP |
323 |
- |
2023-12-31 |
7,969,652 |
$1,111,014,000 |
424,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
362 |
- |
2023-12-31 |
3,146,532 |
$434,657,000 |
63,456 |
|
WELLS FARGO & CO/MN |
181 |
- |
2023-12-31 |
2,812,495 |
$389,531,000 |
5,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
192 |
- |
2023-12-31 |
2,707,699 |
$353,436,000 |
185,913 |
|
MORGAN STANLEY |
543 |
- |
2023-12-31 |
2,478,749 |
$343,307,000 |
351,510 |
|
BANK OF AMERICA CORP /DE/ |
409 |
- |
2023-12-31 |
2,459,626 |
$340,658,000 |
-983,178 |
|
INVESCO LTD |
373 |
- |
2023-12-31 |
2,161,207 |
$299,327,000 |
-428,829 |
|
STIFEL FINANCIAL CORP |
73 |
- |
2023-12-31 |
2,029,388 |
$281,078,000 |
431,623 |
|
AMERIPRISE FINANCIAL INC |
287 |
- |
2023-12-31 |
1,632,048 |
$226,058,000 |
-1,893 |
|
BB&T CORP |
59 |
- |
2023-12-31 |
1,609,017 |
$222,849,000 |
-122,857 |
|
NORGES BANK |
394 |
*New |
2023-12-31 |
1,556,992 |
$215,643,000 |
1,556,992 |
|
J P MORGAN CHASE & CO |
567 |
- |
2023-12-31 |
1,449,571 |
$200,766,000 |
-14,677 |
|
NORTHERN TRUST CORP |
442 |
- |
2023-12-31 |
1,352,602 |
$187,335,000 |
-139,321 |
|
BANK OF NEW YORK MELLON CORP |
414 |
- |
2023-12-31 |
1,282,976 |
$177,692,000 |
-54,778 |
|
PROSHARE ADVISORS LLC |
72 |
- |
2023-12-31 |
1,247,460 |
$172,773,000 |
81,168 |
|
LEGAL & GENERAL GROUP PLC |
401 |
- |
2023-12-31 |
1,226,425 |
$169,859,000 |
101,832 |
|
ROYAL BANK OF CANADA |
349 |
- |
2023-12-31 |
1,198,679 |
$166,019,000 |
-62,362 |
|
D E SHAW & CO INC |
91 |
- |
2023-12-31 |
1,084,663 |
$150,226,000 |
525,446 |
|
DIMENSIONAL FUND ADVISORS INC |
574 |
- |
2023-12-31 |
1,081,344 |
$149,766,000 |
129,472 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
338 |
- |
2023-12-31 |
1,039,009 |
$143,903,000 |
72,465 |
|
GABELLI FUNDS LLC |
11 |
- |
2023-12-31 |
930,500 |
$128,874,000 |
-3,500 |
|
CULLEN CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
879,995 |
$121,879,000 |
-313,055 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
190 |
- |
2023-12-31 |
874,751 |
$121,153,000 |
-7,581 |
|
Qube Research & Technologies Ltd |
87 |
- |
2023-12-31 |
867,558 |
$120,157,000 |
230,709 |
|
AMUNDI |
354 |
- |
2023-12-31 |
841,110 |
$115,400,000 |
290,172 |
|
ENVESTNET ASSET MANAGEMENT INC |
384 |
- |
2023-12-31 |
797,461 |
$110,448,000 |
-95,256 |
|
BESSEMER GROUP INC |
139 |
- |
2023-12-31 |
730,220 |
$101,135,000 |
2,502 |
|
GOLDMAN SACHS GROUP INC/ |
665 |
- |
2023-12-31 |
718,868 |
$99,563,000 |
-82,673 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
645,494 |
$89,401,000 |
232,001 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
57 |
- |
2023-12-31 |
578,555 |
$80,066,000 |
357,091 |
|
DEUTSCHE BANK AG |
411 |
- |
2023-12-31 |
546,482 |
$75,688,000 |
69,346 |
|
GAMCO INVESTORS INC ET AL |
20 |
- |
2023-12-31 |
545,249 |
$75,517,000 |
4,436 |
|
CRAWFORD INVESTMENT COUNSEL INC |
27 |
- |
2023-12-31 |
542,131 |
$75,085,000 |
4,340 |
|
AQR CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
472,722 |
$65,430,000 |
-37,476 |
|
FMR LLC |
1187 |
- |
2023-12-31 |
464,889 |
$64,387,000 |
-14,164 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
430 |
- |
2024-03-31 |
399,821 |
$61,944,000 |
-3,354 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
441,847 |
$61,196,000 |
-261,202 |
|
Swiss National Bank |
362 |
- |
2023-12-31 |
439,200 |
$60,829,000 |
-12,200 |
|
REGIONS FINANCIAL CORP |
55 |
- |
2023-12-31 |
400,570 |
$55,479,000 |
1,968 |
|
SATURNA CAPITAL CORP |
41 |
- |
2023-12-31 |
387,740 |
$53,702,000 |
-6,879 |
|
BARCLAYS PLC |
478 |
- |
2023-12-31 |
375,336 |
$51,984,000 |
-43,121 |
|
APG ALL PENSIONS GROUP |
198 |
- |
2023-12-31 |
408,131 |
$51,171,000 |
7,180 |
|
Standard Life Aberdeen plc |
205 |
- |
2023-12-31 |
358,593 |
$49,665,000 |
85,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
628 |
- |
2023-12-31 |
338,813 |
$46,932,000 |
15,201 |
|
PRUDENTIAL FINANCIAL INC |
240 |
- |
2023-12-31 |
330,363 |
$45,610,000 |
-73,553 |
|
UBS Group AG |
722 |
- |
2023-12-31 |
319,216 |
$44,211,000 |
-26,492 |
|
HSBC HOLDINGS PLC |
443 |
- |
2023-12-31 |
295,794 |
$40,931,000 |
-19,727 |
|
Point72 Asset Management L.P. |
248 |
- |
2023-12-31 |
287,992 |
$39,887,000 |
286,895 |
|
OLD REPUBLIC INTERNATIONAL CORP |
35 |
- |
2023-12-31 |
285,500 |
$39,542,000 |
-2,400 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
282,100 |
$39,339,000 |
-4,600 |
|
Baird Financial Group Inc. |
221 |
- |
2023-12-31 |
282,737 |
$39,159,000 |
-8,248 |
|
TWINBEECH CAPITAL LP |
40 |
- |
2023-12-31 |
275,550 |
$38,164,000 |
216,010 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
47 |
- |
2023-12-31 |
270,135 |
$37,414,000 |
4,735 |
|
CREDIT SUISSE/ |
465 |
- |
2023-12-31 |
269,149 |
$37,277,000 |
-31,013 |
|
RHUMBLINE ADVISERS |
403 |
- |
2023-12-31 |
266,008 |
$36,842,000 |
-4,735 |
|
BNP Paribas Investment Partners S.A. |
225 |
- |
2023-12-31 |
264,290 |
$36,604,000 |
-40,637 |
|
JOHNSON INVESTMENT COUNSEL INC |
69 |
- |
2023-12-31 |
250,797 |
$34,735,000 |
-345 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
240,500 |
$33,309,000 |
50,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
185 |
- |
2023-12-31 |
238,836 |
$33,079,000 |
-5,989 |
|
NOMURA ASSET MANAGEMENT CO LTD |
176 |
- |
2023-12-31 |
238,202 |
$32,991,000 |
30,262 |
|
RAYMOND JAMES & ASSOCIATES |
540 |
- |
2023-12-31 |
238,195 |
$32,990,000 |
-237,077 |
|
CITADEL ADVISORS LLC |
613 |
- |
2023-12-31 |
238,141 |
$32,983,000 |
-150,593 |
|
MILLENNIUM MANAGEMENT LLC |
730 |
- |
2023-12-31 |
231,097 |
$32,007,000 |
-460,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
146 |
*New |
2023-12-31 |
229,102 |
$31,731,000 |
229,102 |
|
CONNING ASSET MANAGEMENT CO. |
53 |
- |
2023-12-31 |
227,942 |
$31,501,000 |
12,634 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
360 |
- |
2023-12-31 |
226,848 |
$31,418,000 |
4,185 |
|
National Pension Service |
359 |
- |
2023-12-31 |
224,007 |
$31,025,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
263 |
- |
2023-12-31 |
213,602 |
$29,584,000 |
-380,716 |
|
KBC GROUP NV |
208 |
- |
2023-12-31 |
208,084 |
$28,819,000 |
-1,407 |
|
CBOE Vest Financial LLC |
45 |
- |
2023-12-31 |
207,600 |
$28,753,000 |
64,555 |
|
VICTORY CAPITAL MANAGEMENT INC |
627 |
- |
2023-12-31 |
206,845 |
$28,648,000 |
-51,670 |
|
SYNOVUS FINANCIAL CORP |
34 |
- |
2023-12-31 |
205,613 |
$28,478,000 |
-51,159 |
|
FIDELITY NATIONAL FINANCIAL INC |
8 |
- |
2023-12-31 |
195,950 |
$27,139,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
879 |
- |
2023-12-31 |
191,800 |
$26,565,000 |
-34,582 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
318 |
- |
2023-12-31 |
189,841 |
$25,847,000 |
9,928 |
|
Pictet Asset Management Holding SA |
417 |
- |
2023-12-31 |
186,260 |
$25,797,000 |
13,570 |
|
Cubist Systematic Strategies LLC |
46 |
- |
2023-12-31 |
184,347 |
$25,532,000 |
12,177 |
|
PICTET ASSET MANAGEMENT SA |
420 |
- |
2023-06-30 |
146,582 |
$24,806,000 |
36,389 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
177,301 |
$24,571,000 |
45,870 |
|
ALLIANCEBERNSTEIN L.P. |
806 |
- |
2023-12-31 |
171,908 |
$23,809,000 |
-3,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
770 |
- |
2023-12-31 |
171,416 |
$23,741,000 |
-2,345 |
|
ALPS ADVISERS INC |
84 |
- |
2023-12-31 |
165,440 |
$22,913,000 |
165,440 |
|
Allspring Global Investments Holdings LLC |
532 |
- |
2024-03-31 |
144,135 |
$22,331,000 |
47,656 |
|
Railway Pension Investments Ltd |
119 |
- |
2023-12-31 |
160,900 |
$22,285,000 |
-43,300 |
|
GLENMEDE TRUST CO NA |
181 |
- |
2023-12-31 |
159,663 |
$22,113,000 |
-15,392 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
156,148 |
$21,626,000 |
125,980 |
|
LPL FINANCIAL CORP |
844 |
- |
2023-12-31 |
155,731 |
$21,569,000 |
14,248 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
368 |
- |
2023-12-31 |
155,409 |
$21,524,000 |
-1,677 |
|
INTECH INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
154,029 |
$21,333,000 |
-1,779 |
|
HIGHTOWER ADVISORS, LLC |
456 |
- |
2023-12-31 |
153,414 |
$21,235,000 |
24,943 |
|
BNP PARIBAS ARBITRAGE SA |
452 |
- |
2023-12-31 |
148,121 |
$20,515,000 |
26,710 |
|
CITIGROUP INC |
578 |
- |
2023-12-31 |
147,976 |
$20,495,000 |
34,550 |
|
BANK OF MONTREAL /CAN/ |
672 |
- |
2023-12-31 |
145,777 |
$20,219,000 |
46,210 |
|
Russell Investments Group Ltd. |
513 |
- |
2023-12-31 |
144,469 |
$20,008,000 |
-51,610 |
|
Mitsubishi UFJ Securities International PLC |
24 |
- |
2023-12-31 |
137,888 |
$19,097,000 |
137,888 |
|
MANUFACTURERES LIFE INSURANCE CO |
635 |
- |
2023-12-31 |
130,122 |
$18,022,000 |
193 |
|
GATEWAY INVESTMENT ADVISERS LP |
108 |
- |
2024-03-31 |
114,539 |
$17,746,000 |
1,789 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
414 |
- |
2023-12-31 |
126,172 |
$17,383,000 |
-50,828 |
|
|
100 Records found
|
1
|
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