|
Institutional
Holders
Total
Institutions:
|
809 24 |
|
Total
shares held :
|
277,531,583 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,617,798 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
Last
Quarter's Average
Price :
|
$75.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
|
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
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 |
302 |
- |
2023-12-31 |
38,754,489 |
$3,115,086,000 |
-900,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
105 |
- |
2023-12-31 |
18,658,554 |
$1,499,775,000 |
-3,310,024 |
|
J P MORGAN CHASE & CO |
218 |
- |
2023-12-31 |
10,555,892 |
$848,483,000 |
-2,326,881 |
|
INVESCO LTD |
171 |
- |
2023-12-31 |
7,206,648 |
$579,270,000 |
-214,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
6,931,360 |
$555,718,000 |
-8,365 |
|
DIMENSIONAL FUND ADVISORS INC |
115 |
- |
2023-12-31 |
5,695,656 |
$457,821,000 |
-17,048 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
178 |
- |
2023-12-31 |
4,450,380 |
$357,722,000 |
-47,799 |
|
AMERIPRISE FINANCIAL INC |
249 |
- |
2023-12-31 |
3,430,344 |
$276,069,000 |
-73,471 |
|
BANK OF NEW YORK MELLON CORP |
314 |
- |
2024-03-31 |
2,531,596 |
$260,881,000 |
-80,294 |
|
ROYAL BANK OF CANADA |
259 |
- |
2023-12-31 |
3,151,023 |
$253,279,000 |
-446,687 |
|
Newport Trust Co |
22 |
- |
2023-12-31 |
2,928,005 |
$235,353,000 |
-59,994 |
|
BANK OF AMERICA CORP /DE/ |
568 |
- |
2023-12-31 |
2,401,987 |
$193,072,000 |
-58,531 |
|
ADAGE CAPITAL PARTNERS GP LLC |
78 |
- |
2023-12-31 |
1,567,132 |
$125,966,000 |
-711,900 |
|
PANAGORA ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
1,443,108 |
$115,997,000 |
-19,177 |
|
Equity Investment Corp Acquisition Inc |
6 |
- |
2023-12-31 |
1,387,869 |
$111,557,000 |
-3,219 |
|
ING INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
1,283,866 |
$103,197,000 |
-56,369 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
32 |
- |
2023-12-31 |
1,172,629 |
$94,256,000 |
-419,850 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
329 |
- |
2024-03-31 |
867,477 |
$89,394,000 |
-19,721 |
|
KBC GROUP NV |
74 |
- |
2023-12-31 |
1,074,470 |
$86,366,000 |
-7,657 |
|
GOLDMAN SACHS GROUP INC/ |
737 |
- |
2023-12-31 |
1,052,787 |
$84,623,000 |
-42,336 |
|
NUVEEN ASSET MANAGEMENT, LLC |
460 |
- |
2023-12-31 |
985,996 |
$79,282,000 |
-103,831 |
|
Swiss National Bank |
310 |
- |
2023-12-31 |
956,300 |
$76,867,000 |
-41,700 |
|
JANUS HENDERSON GROUP PLC |
302 |
- |
2023-12-31 |
913,556 |
$73,431,000 |
-7,508 |
|
DEUTSCHE BANK AG |
438 |
- |
2023-12-31 |
831,395 |
$66,828,000 |
-6,685 |
|
RAYMOND JAMES & ASSOCIATES |
364 |
- |
2024-03-31 |
584,242 |
$60,206,000 |
-59,267 |
|
CREDIT SUISSE/ |
375 |
- |
2023-12-31 |
636,394 |
$51,153,000 |
-14,274 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
628,455 |
$50,515,000 |
-30,920 |
|
APG ALL PENSIONS GROUP |
204 |
- |
2023-12-31 |
675,118 |
$49,125,000 |
-3,312 |
|
RHUMBLINE ADVISERS |
308 |
- |
2023-12-31 |
609,970 |
$49,029,000 |
-24,244 |
|
Qube Research & Technologies Ltd |
253 |
- |
2023-12-31 |
572,555 |
$46,022,000 |
-353,478 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
295 |
- |
2023-12-31 |
557,984 |
$44,851,000 |
-52,778 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
421,683 |
$43,454,000 |
-403 |
|
MILLENNIUM MANAGEMENT LLC |
572 |
- |
2023-12-31 |
521,442 |
$41,914,000 |
-347,337 |
|
WELLS FARGO & CO/MN |
770 |
- |
2023-12-31 |
503,469 |
$40,469,000 |
-8,882 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
61 |
- |
2024-03-31 |
389,795 |
$40,168,000 |
-83,770 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
317 |
- |
2023-12-31 |
484,242 |
$38,923,000 |
-829 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
245 |
- |
2024-03-31 |
359,081 |
$37,003,000 |
-113,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
233 |
- |
2024-03-31 |
349,034 |
$35,968,000 |
-2,137 |
|
Prana Capital Management LP |
18 |
- |
2023-12-31 |
436,544 |
$35,089,000 |
-89,529 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
147 |
- |
2024-03-31 |
332,636 |
$34,278,000 |
-10,670 |
|
Ceredex Value Advisors LLC |
71 |
- |
2024-03-31 |
330,200 |
$34,200,000 |
-206,950 |
|
ALLIANCEBERNSTEIN L.P. |
711 |
- |
2023-12-31 |
410,018 |
$32,957,000 |
-5,350 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
280 |
- |
2023-12-31 |
397,105 |
$31,919,000 |
-10,152 |
|
DEPRINCE RACE & ZOLLO INC |
64 |
- |
2023-12-31 |
389,238 |
$31,287,000 |
-4,297 |
|
FEDERATED INVESTORS INC /PA/ |
290 |
- |
2023-12-31 |
373,483 |
$30,021,000 |
-166,649 |
|
MARTINGALE ASSET MANAGEMENT L P |
72 |
- |
2023-12-31 |
335,968 |
$27,005,000 |
-14,143 |
|
VERITION FUND MANAGEGMENT LLC |
39 |
- |
2023-12-31 |
330,462 |
$26,563,000 |
-680,616 |
|
DNB NOR ASSET MANAGEMENT AS |
116 |
- |
2024-03-31 |
240,947 |
$24,830,000 |
-35,101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
446 |
- |
2023-12-31 |
301,969 |
$24,272,000 |
-53,345 |
|
FIRST TRUST ADVISORS LP |
715 |
- |
2023-12-31 |
285,880 |
$22,979,000 |
-48,660 |
|
PRUDENTIAL FINANCIAL INC |
434 |
- |
2023-12-31 |
259,300 |
$20,719,000 |
-37,305 |
|
M&G INVESTMENT MANAGEMENT LTD |
124 |
- |
2023-12-31 |
237,757 |
$19,021,000 |
-3,770 |
|
Foundry Partners LLC |
19 |
- |
2023-12-31 |
228,905 |
$18,399,000 |
-28,345 |
|
ALLIANZ ASSET MANAGEMENT AG |
437 |
- |
2023-12-31 |
226,501 |
$18,206,000 |
-11,133 |
|
COHEN KLINGENSTEIN, LLC |
24 |
- |
2024-03-31 |
171,281 |
$17,651,000 |
-2,457 |
|
SEI INVESTMENTS CO |
627 |
- |
2023-12-31 |
217,238 |
$17,460,000 |
-8,064 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
165,896 |
$17,096,000 |
-2,667 |
|
MERCER GLOBAL ADVISORS INC /ADV |
231 |
- |
2023-12-31 |
184,002 |
$14,790,000 |
-5,172 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
376 |
- |
2024-03-31 |
144,380 |
$14,738,000 |
-8,575 |
|
TORONTO DOMINION BANK |
400 |
- |
2023-12-31 |
174,648 |
$14,038,000 |
-12,553 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
307 |
- |
2023-12-31 |
174,571 |
$14,032,000 |
-11,893 |
|
Artemis Investment Management LLP |
120 |
- |
2024-03-31 |
132,307 |
$13,627,000 |
-7,431 |
|
DIAM CO. LTD |
346 |
- |
2024-03-31 |
131,278 |
$13,528,000 |
-3,713 |
|
Advisor Group Holdings Inc. |
667 |
- |
2023-12-31 |
162,299 |
$13,049,000 |
-67,174 |
|
Mn Services Vermogensbeheer B.V. |
221 |
- |
2024-03-31 |
121,600 |
$12,531,000 |
-26,500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
368 |
- |
2023-12-31 |
143,461 |
$11,531,000 |
-6,070 |
|
PNC FINANCIAL SERVICES GROUP INC |
479 |
- |
2023-12-31 |
138,946 |
$11,168,000 |
-3,247 |
|
Alaska Permanent Fund Corp |
63 |
- |
2024-03-31 |
108,216 |
$11,152,000 |
-5,030 |
|
HRT FINANCIAL LLC |
139 |
- |
2023-12-31 |
135,204 |
$10,867,000 |
-8,770 |
|
Hunter Perkins Capital Management LLC |
16 |
- |
2024-03-31 |
103,530 |
$10,702,000 |
-7,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
511 |
- |
2024-03-31 |
103,575 |
$10,673,000 |
-278 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
771 |
- |
2024-03-31 |
103,407 |
$10,656,000 |
-236 |
|
EDENTREE ASSET MANAGEMENT Ltd |
7 |
- |
2023-12-31 |
131,950 |
$10,604,000 |
-4,450 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
161 |
- |
2023-12-31 |
126,548 |
$10,170,000 |
-4,223 |
|
FORSTA AP-FONDEN |
209 |
- |
2023-12-31 |
121,800 |
$9,790,000 |
-6,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
797 |
- |
2024-03-31 |
93,944 |
$9,681,000 |
-592 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
33 |
- |
2024-03-31 |
92,905 |
$9,574,000 |
-12,892 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
116,909 |
$9,397,000 |
-2,258 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
211 |
- |
2024-03-31 |
90,964 |
$9,374,000 |
-300 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
86,426 |
$8,947,000 |
-1,182 |
|
STATE TREASURER STATE OF MICHIGAN |
293 |
- |
2024-03-31 |
86,641 |
$8,928,000 |
-600 |
|
GUARDIAN CAPITAL LP |
62 |
- |
2023-12-31 |
109,859 |
$8,830,000 |
-1,704 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
562 |
- |
2023-12-31 |
100,300 |
$8,062,000 |
-100,527 |
|
STRS OHIO |
393 |
- |
2023-12-31 |
99,108 |
$7,966,000 |
-23,804 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
217 |
- |
2024-03-31 |
76,667 |
$7,899,000 |
-14,975 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
667 |
- |
2023-12-31 |
97,683 |
$7,852,000 |
-36,692 |
|
AMALGAMATED BANK |
278 |
- |
2024-03-31 |
73,421 |
$7,566,000 |
-6,916 |
|
CARRET ASSET MANAGEMENT |
33 |
- |
2024-03-31 |
65,814 |
$6,782,000 |
-810 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
84,051 |
$6,756,000 |
-588 |
|
Ascent Group LLC |
29 |
- |
2023-12-31 |
73,605 |
$6,700,000 |
-5,159 |
|
AMERICAN INTERNATIONAL GROUP INC |
618 |
- |
2023-12-31 |
78,825 |
$6,336,000 |
-2,085 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
601 |
- |
2024-03-31 |
61,058 |
$6,292,000 |
-2,103 |
|
PROSHARE ADVISORS LLC |
458 |
- |
2023-12-31 |
78,069 |
$6,275,000 |
-4,866 |
|
MANNING & NAPIER GROUP LLC |
135 |
- |
2024-03-31 |
60,253 |
$6,208,000 |
-7,171 |
|
USS Investment Management Ltd |
297 |
- |
2023-12-31 |
77,092 |
$6,195,000 |
-1,200 |
|
Monte Financial Group LLC |
|
- |
2024-03-31 |
58,141 |
$5,991,000 |
-7,882 |
|
Berger Financial Group Inc |
47 |
- |
2024-03-31 |
58,070 |
$5,984,000 |
-2,757 |
|
Tredje AP-fonden |
180 |
- |
2023-12-31 |
73,057 |
$5,872,000 |
-1,675 |
|
MetLife Investment Advisors LLC |
373 |
- |
2023-12-31 |
72,902 |
$5,860,000 |
-2,711 |
|
CI Private Wealth LLC |
664 |
- |
2023-12-31 |
71,385 |
$5,738,000 |
-14,660 |
|
|
100 Records found
|
1
|
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