|
Institutional
Holders
Total
Institutions:
|
696 2 |
|
Total
shares held :
|
221,059,248 |
|
% of shares
held :
|
85.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-3,782,369 |
|
% of shares
held change :
|
-1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.87 |
|
Last
Quarter's Ending
Price :
|
$71.45 |
|
Last
Quarter's Average
Price :
|
$69.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
5,462,024
|
2.47%
|
|
|
Increased
Positions : |
254
|
11,507,944
|
5.21%
|
|
|
Unchanged
Positions : |
99
|
1,585,744
|
0.72%
|
|
|
Decreased
Positions : |
293
|
-19,421,652
|
-8.79%
|
|
|
Closed
Positions : |
52
|
-1,330,685
|
-0.6%
|
|
|
Guru
Positions : |
3
|
127,290
|
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 |
429 |
- |
2023-12-31 |
27,679,701 |
$1,977,715,000 |
-466,470 |
|
STATE STREET CORP |
402 |
- |
2023-12-31 |
11,104,181 |
$793,394,000 |
-27,212 |
|
MACQUARIE GROUP LTD |
54 |
- |
2023-12-31 |
4,236,966 |
$302,731,000 |
-739,446 |
|
CITADEL ADVISORS LLC |
77 |
- |
2023-12-31 |
3,037,654 |
$217,040,000 |
-3,215,274 |
|
PARNASSUS INVESTMENTS /CA |
44 |
- |
2023-12-31 |
2,895,419 |
$206,878,000 |
-344,564 |
|
NORTHERN TRUST CORP |
433 |
- |
2023-12-31 |
2,708,357 |
$193,512,000 |
-199,986 |
|
DIMENSIONAL FUND ADVISORS INC |
471 |
- |
2023-12-31 |
2,501,554 |
$178,733,000 |
-33,564 |
|
INVESCO LTD |
578 |
- |
2023-12-31 |
2,426,609 |
$173,381,000 |
-125,446 |
|
BANK OF AMERICA CORP /DE/ |
678 |
- |
2023-12-31 |
2,036,489 |
$145,507,000 |
-170,335 |
|
BNP Paribas Investment Partners S.A. |
60 |
- |
2023-12-31 |
1,846,215 |
$131,912,000 |
-88,978 |
|
WELLINGTON MANAGEMENT CO LLP |
502 |
- |
2023-12-31 |
1,829,778 |
$130,738,000 |
-3,945,207 |
|
BANK OF NEW YORK MELLON CORP |
560 |
- |
2024-03-31 |
1,576,568 |
$122,909,000 |
-132,623 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
113 |
- |
2024-03-31 |
1,558,040 |
$120,132,000 |
-76,322 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
395 |
- |
2023-12-31 |
1,630,146 |
$116,474,000 |
-66,023 |
|
HSBC HOLDINGS PLC |
186 |
- |
2023-12-31 |
1,604,494 |
$114,607,000 |
-116,845 |
|
NORDEA INVESTMENT MANAGEMENT AB |
178 |
- |
2023-12-31 |
1,488,063 |
$105,920,000 |
-128,936 |
|
DEUTSCHE BANK AG |
342 |
- |
2023-12-31 |
1,474,298 |
$105,339,000 |
-46,985 |
|
FMR LLC |
1017 |
- |
2023-12-31 |
1,367,247 |
$97,690,000 |
-297,721 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
173 |
- |
2023-12-31 |
1,356,789 |
$96,943,000 |
-553,069 |
|
J P MORGAN CHASE & CO |
839 |
- |
2023-12-31 |
1,329,040 |
$94,960,000 |
-944,359 |
|
NUVEEN ASSET MANAGEMENT, LLC |
524 |
- |
2023-12-31 |
874,873 |
$62,510,000 |
-244,253 |
|
ALLIANZ ASSET MANAGEMENT AG |
184 |
- |
2023-12-31 |
842,033 |
$60,163,000 |
-177,063 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
51 |
- |
2023-12-31 |
841,782 |
$60,145,000 |
-17,902 |
|
Swiss National Bank |
390 |
- |
2023-12-31 |
766,840 |
$54,791,000 |
-23,500 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
61 |
- |
2023-12-31 |
720,046 |
$51,447,000 |
-24,437 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
511 |
- |
2024-03-31 |
592,323 |
$46,178,000 |
-8,947 |
|
Retirement Systems of Alabama |
106 |
- |
2023-12-31 |
632,683 |
$45,205,000 |
-1,402 |
|
GANNETT WELSH & KOTLER |
97 |
- |
2023-12-31 |
596,929 |
$42,651,000 |
-23,407 |
|
AQR CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
540,521 |
$38,534,000 |
-166,150 |
|
RHUMBLINE ADVISERS |
402 |
- |
2023-12-31 |
516,656 |
$36,915,000 |
-17,339 |
|
CREDIT SUISSE/ |
479 |
- |
2023-12-31 |
491,059 |
$35,086,000 |
-380,347 |
|
AXA |
209 |
- |
2023-12-31 |
430,724 |
$30,775,000 |
-85,547 |
|
Point72 Asset Management L.P. |
294 |
- |
2023-12-31 |
425,743 |
$30,419,000 |
-1,476,764 |
|
BRIDGEWATER ASSOCIATES INC |
102 |
- |
2023-12-31 |
424,336 |
$30,319,000 |
-96,857 |
|
WELLS FARGO & CO/MN |
906 |
- |
2023-12-31 |
393,429 |
$28,110,000 |
-106,241 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
336,869 |
$26,262,000 |
-43,875 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
302 |
- |
2024-03-31 |
328,129 |
$25,581,000 |
-19,282 |
|
CLEARBRIDGE ADVISORS LLC |
439 |
- |
2023-12-31 |
342,590 |
$24,478,000 |
-23,370 |
|
Pictet Asset Management Holding SA |
449 |
- |
2023-12-31 |
324,989 |
$23,220,000 |
-31,959 |
|
TWO SIGMA ADVISERS, LLC |
304 |
- |
2023-12-31 |
316,700 |
$22,628,000 |
-20,500 |
|
BLAIR WILLIAM & CO/IL |
193 |
- |
2023-12-31 |
308,515 |
$22,043,000 |
-16,569 |
|
ENVESTNET ASSET MANAGEMENT INC |
995 |
- |
2023-12-31 |
298,671 |
$21,340,000 |
-38,999 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
381 |
- |
2023-12-31 |
291,242 |
$20,809,000 |
-73,382 |
|
Bellevue Group AG |
73 |
- |
2023-12-31 |
289,864 |
$20,711,000 |
-272 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
388 |
- |
2023-12-31 |
285,531 |
$20,401,000 |
-13,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
880 |
- |
2023-12-31 |
276,012 |
$19,721,000 |
-134,566 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
405 |
- |
2023-12-31 |
263,032 |
$18,794,000 |
-133,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
370 |
- |
2024-03-31 |
239,813 |
$18,696,000 |
-26,092 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
412 |
- |
2023-12-31 |
245,113 |
$17,422,000 |
-32,487 |
|
Allspring Global Investments Holdings LLC |
615 |
- |
2024-03-31 |
209,208 |
$16,310,000 |
-3,293 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
95 |
- |
2024-03-31 |
207,789 |
$16,197,000 |
-14,400 |
|
AVIVA PLC |
342 |
- |
2023-12-31 |
216,785 |
$15,489,000 |
-26,084 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
214 |
- |
2023-12-31 |
214,962 |
$15,359,000 |
-418 |
|
Russell Investments Group Ltd. |
628 |
- |
2023-12-31 |
197,058 |
$14,074,000 |
-40,593 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
193,769 |
$13,845,000 |
-10,743 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
693 |
- |
2023-12-31 |
191,730 |
$13,699,000 |
-29,328 |
|
DNB NOR ASSET MANAGEMENT AS |
190 |
- |
2024-03-31 |
168,206 |
$13,113,000 |
-3,479 |
|
KOREA INVESTMENT CORP |
402 |
- |
2023-12-31 |
178,003 |
$12,718,000 |
-122,626 |
|
Illinois Municipal Retirement Fund |
125 |
- |
2023-12-31 |
173,208 |
$12,376,000 |
-6,874 |
|
Railway Pension Investments Ltd |
153 |
- |
2023-12-31 |
165,700 |
$11,839,000 |
-611,000 |
|
FIRST TRUST ADVISORS LP |
942 |
- |
2023-12-31 |
165,234 |
$11,806,000 |
-139,890 |
|
Skandinaviska Enskilda Banken AB (publ) |
235 |
- |
2023-12-31 |
164,674 |
$11,764,000 |
-55,320 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
162,298 |
$11,596,000 |
-1,478 |
|
LAFLEUR & GODFREY INC |
23 |
- |
2024-03-31 |
127,238 |
$9,919,000 |
-7,297 |
|
BB&T CORP |
627 |
- |
2023-12-31 |
132,432 |
$9,462,000 |
-12,060 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
465 |
- |
2023-12-31 |
130,162 |
$9,300,000 |
-1,793 |
|
Treasurer of the State of North Carolina |
399 |
- |
2023-12-31 |
122,542 |
$8,756,000 |
-33,731 |
|
ING INVESTMENT MANAGEMENT LLC |
683 |
- |
2023-12-31 |
114,432 |
$8,176,000 |
-28,985 |
|
Mn Services Vermogensbeheer B.V. |
282 |
- |
2023-12-31 |
113,060 |
$8,078,000 |
-4,400 |
|
LAZARD ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
106,715 |
$7,624,000 |
-3,777 |
|
Baird Financial Group Inc. |
542 |
- |
2023-12-31 |
105,525 |
$7,540,000 |
-5,363 |
|
ZACKS INVESTMENT MANAGEMENT |
165 |
- |
2023-12-31 |
103,230 |
$7,376,000 |
-6,182 |
|
PGGM INVESTMENTS |
150 |
- |
2023-12-31 |
102,577 |
$7,329,000 |
-781 |
|
TRILLIUM ASSET MANAGEMENT CORP |
112 |
- |
2023-12-31 |
102,378 |
$7,315,000 |
-924 |
|
RODGERS BROTHERS INC. |
19 |
- |
2023-12-31 |
100,598 |
$7,188,000 |
-725 |
|
Integral Health Asset Management LLC |
44 |
- |
2023-12-31 |
100,000 |
$7,145,000 |
-25,000 |
|
LPL FINANCIAL CORP |
1452 |
- |
2023-12-31 |
99,602 |
$7,117,000 |
-251,220 |
|
NOMURA ASSET MANAGEMENT CO LTD |
448 |
- |
2023-12-31 |
98,197 |
$7,016,000 |
-35,894 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
203 |
- |
2023-12-31 |
96,546 |
$6,898,000 |
-1,792 |
|
Vontobel Holding Ltd. |
305 |
- |
2023-12-31 |
95,552 |
$6,827,000 |
-905 |
|
LOOMIS SAYLES & CO L P |
366 |
- |
2023-12-31 |
84,793 |
$6,059,000 |
-70,536 |
|
Point72 Middle East FZE |
65 |
- |
2023-12-31 |
84,365 |
$6,028,000 |
-5,103 |
|
BROWN ADVISORY HOLDINGS INC |
475 |
- |
2024-03-31 |
73,979 |
$5,767,000 |
-459 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1035 |
- |
2023-12-31 |
79,348 |
$5,669,000 |
-26,476 |
|
COMERICA BANK |
629 |
- |
2023-12-31 |
78,086 |
$5,579,000 |
-12,860 |
|
JANUS HENDERSON GROUP PLC |
785 |
- |
2023-12-31 |
76,975 |
$5,500,000 |
-30,166 |
|
Achmea Investment Management B.V. |
207 |
- |
2023-12-31 |
76,640 |
$5,476,000 |
-47,224 |
|
SEIZERT CAPITAL PARTNERS LLC |
69 |
- |
2023-12-31 |
73,897 |
$5,280,000 |
-12,550 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
304 |
- |
2023-12-31 |
73,822 |
$5,274,000 |
-41,683 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
384 |
- |
2023-12-31 |
73,757 |
$5,270,000 |
-12,736 |
|
OSTRUM ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
71,564 |
$5,113,000 |
-2,788 |
|
STATE TREASURER STATE OF MICHIGAN |
413 |
- |
2024-03-31 |
64,265 |
$5,010,000 |
-2,800 |
|
NATIONAL BANK OF CANADA /FI/ |
676 |
- |
2023-12-31 |
66,170 |
$4,795,000 |
-39,470 |
|
AMERICAN INTERNATIONAL GROUP INC |
758 |
- |
2023-12-31 |
64,213 |
$4,588,000 |
-2,343 |
|
NIA IMPACT ADVISORS LLC |
17 |
- |
2023-06-30 |
60,713 |
$4,572,000 |
-458 |
|
Orion Portfolio Solutions LLC |
323 |
- |
2023-12-31 |
63,622 |
$4,538,000 |
-10,800 |
|
MetLife Investment Advisors LLC |
566 |
- |
2023-12-31 |
59,419 |
$4,245,000 |
-1,123 |
|
AMALGAMATED BANK |
587 |
- |
2024-03-31 |
49,448 |
$3,855,000 |
-10,721 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,782 |
$3,700,000 |
-657 |
|
TEXAS PERMANENT SCHOOL FUND |
709 |
- |
2023-12-31 |
50,577 |
$3,614,000 |
-38 |
|
|
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
|
|
|