|
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 :
|
|
|
20.25 (14.76%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
419 |
- |
2024-03-31 |
1,128,440 |
$174,829,000 |
-154,536 |
|
ROYAL BANK OF CANADA |
349 |
- |
2023-12-31 |
1,198,679 |
$166,019,000 |
-62,362 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
384 |
- |
2023-12-31 |
797,461 |
$110,448,000 |
-95,256 |
|
GOLDMAN SACHS GROUP INC/ |
665 |
- |
2023-12-31 |
718,868 |
$99,563,000 |
-82,673 |
|
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 |
|
REGIONS FINANCIAL CORP |
53 |
- |
2024-03-31 |
400,229 |
$62,007,000 |
-341 |
|
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 |
|
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 |
|
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 |
|
Baird Financial Group Inc. |
221 |
- |
2023-12-31 |
282,737 |
$39,159,000 |
-8,248 |
|
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 |
|
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 |
|
KBC GROUP NV |
208 |
- |
2023-12-31 |
208,084 |
$28,819,000 |
-1,407 |
|
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 |
|
Ceredex Value Advisors LLC |
83 |
- |
2024-03-31 |
175,975 |
$27,445,000 |
-106,125 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
879 |
- |
2023-12-31 |
191,800 |
$26,565,000 |
-34,582 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
513 |
- |
2023-12-31 |
144,469 |
$20,008,000 |
-51,610 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
372 |
- |
2024-03-31 |
119,946 |
$18,583,000 |
-5,094 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
414 |
- |
2023-12-31 |
126,172 |
$17,383,000 |
-50,828 |
|
ING INVESTMENT MANAGEMENT LLC |
455 |
- |
2023-12-31 |
118,788 |
$16,452,000 |
-11,334 |
|
Retirement Systems of Alabama |
299 |
- |
2023-12-31 |
118,198 |
$16,370,000 |
-856 |
|
HAVERFORD TRUST CO |
78 |
- |
2023-12-31 |
110,460 |
$15,299,000 |
-1,978 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
113 |
- |
2023-12-31 |
109,259 |
$15,132,000 |
-4,475 |
|
MEYER HANDELMAN CO |
57 |
- |
2024-03-31 |
97,234 |
$15,064,000 |
-2,420 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
94 |
- |
2023-12-31 |
108,227 |
$14,989,000 |
-2,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
435 |
- |
2023-12-31 |
104,162 |
$14,426,000 |
-4,463 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
674 |
- |
2023-12-31 |
103,931 |
$14,394,000 |
-11,315 |
|
MARINER WEALTH ADVISORS, LLC |
393 |
- |
2023-12-31 |
97,701 |
$13,532,000 |
-2,658 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
250 |
- |
2023-12-31 |
96,722 |
$13,396,000 |
-38,539 |
|
TD ASSET MANAGEMENT INC |
569 |
- |
2023-12-31 |
96,607 |
$13,380,000 |
-4,997 |
|
Advisor Group Holdings Inc. |
657 |
- |
2023-12-31 |
95,056 |
$13,177,000 |
-34,651 |
|
COMERICA BANK |
319 |
- |
2023-12-31 |
95,000 |
$13,158,000 |
-5,848 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
497 |
- |
2023-12-31 |
92,058 |
$12,750,000 |
-4,087 |
|
HB Wealth Management LLC |
67 |
- |
2023-12-31 |
88,547 |
$12,264,000 |
-640 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
123 |
- |
2023-12-31 |
88,475 |
$12,254,000 |
-8,951 |
|
ADAGE CAPITAL PARTNERS GP LLC |
560 |
- |
2023-12-31 |
86,200 |
$11,939,000 |
-53,400 |
|
AVALON ADVISORS L P |
96 |
- |
2023-03-31 |
70,049 |
$11,720,000 |
-57,202 |
|
CACTI ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
74,234 |
$11,520,000 |
-25 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
80,174 |
$11,104,000 |
-625 |
|
Aquatic Capital Management LLC |
93 |
- |
2023-12-31 |
79,300 |
$10,983,000 |
-4,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
559 |
- |
2023-12-31 |
79,098 |
$10,955,000 |
-15,279 |
|
Handelsbanken Fonder AB |
324 |
- |
2023-12-31 |
78,839 |
$10,919,000 |
-2,793 |
|
AXA |
393 |
- |
2023-12-31 |
70,830 |
$9,810,000 |
-215 |
|
ING GROEP NV |
215 |
- |
2023-12-31 |
69,593 |
$9,639,000 |
-10,138 |
|
Summit Financial Wealth Advisors LLC |
12 |
- |
2023-12-31 |
69,391 |
$9,611,000 |
-766 |
|
RENAISSANCE TECHNOLOGIES LLC |
971 |
- |
2023-12-31 |
69,300 |
$9,598,000 |
-75,400 |
|
SEI INVESTMENTS CO |
909 |
- |
2023-12-31 |
68,137 |
$9,438,000 |
-40,337 |
|
CAMDEN NATIONAL BANK |
27 |
- |
2024-03-31 |
60,439 |
$9,364,000 |
-674 |
|
MANNING & NAPIER GROUP LLC |
116 |
- |
2024-03-31 |
57,905 |
$8,970,000 |
-5,393 |
|
KCM INVESTMENT ADVISORS LLC |
64 |
- |
2023-12-31 |
64,495 |
$8,933,000 |
-1,513 |
|
Mn Services Vermogensbeheer B.V. |
282 |
- |
2024-03-31 |
56,706 |
$8,785,000 |
-9,900 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
16 |
- |
2024-03-31 |
56,656 |
$8,778,000 |
-80 |
|
FEDERATED INVESTORS INC /PA/ |
587 |
- |
2023-12-31 |
62,076 |
$8,598,000 |
-14,559 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
435 |
- |
2023-12-31 |
60,276 |
$8,348,000 |
-6,033 |
|
Core Alternative Capital |
34 |
- |
2023-12-31 |
58,529 |
$8,106,000 |
-21,582 |
|
FIRST TRUST ADVISORS LP |
1072 |
- |
2023-12-31 |
57,704 |
$7,992,000 |
-31,892 |
|
CARLSON CAPITAL L P |
45 |
- |
2023-12-31 |
57,400 |
$7,950,000 |
-32,200 |
|
QRG CAPITAL MANAGEMENT INC. |
188 |
- |
2023-12-31 |
57,064 |
$7,903,000 |
-41,652 |
|
JANE STREET GROUP LLC |
1127 |
- |
2023-12-31 |
54,986 |
$7,616,000 |
-21,516 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
200 |
- |
2023-12-31 |
51,423 |
$7,093,000 |
-30,850 |
|
BOTTY INVESTORS LLC |
8 |
- |
2023-12-31 |
50,740 |
$7,076,000 |
-700 |
|
Feltz Wealth PLAN Inc. |
42 |
- |
2023-12-31 |
50,882 |
$7,047,000 |
-559 |
|
GLOBALT Investments LLC / GA |
49 |
- |
2024-03-31 |
45,051 |
$6,980,000 |
-2,216 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
521 |
- |
2024-03-31 |
44,161 |
$6,817,000 |
-7,081 |
|
Ensign Peak Advisors Inc |
551 |
- |
2023-12-31 |
49,160 |
$6,809,000 |
-3,815 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
107 |
- |
2024-03-31 |
43,707 |
$6,772,000 |
-129 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
673 |
- |
2023-12-31 |
48,644 |
$6,737,000 |
-102,942 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
101 |
- |
2023-12-31 |
48,334 |
$6,694,000 |
-767 |
|
AMERICAN INTERNATIONAL GROUP INC |
605 |
- |
2023-12-31 |
47,307 |
$6,552,000 |
-1,121 |
|
MASSMUTUAL TRUST CO FSB/ADV |
105 |
- |
2024-03-31 |
42,170 |
$6,533,000 |
-1,683 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
950 |
- |
2023-12-31 |
46,755 |
$6,476,000 |
-6,573 |
|
HOWE & RUSLING INC |
54 |
- |
2023-12-31 |
45,893 |
$6,356,000 |
-1,678 |
|
MainStreet Investment Advisors LLC |
37 |
- |
2023-12-31 |
45,798 |
$6,343,000 |
-1,755 |
|
|
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
|
|
|