|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
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. |
256 |
- |
2023-12-31 |
14,996,355 |
$2,795,920,000 |
-118,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
303 |
- |
2023-12-31 |
3,048,610 |
$567,138,000 |
-238,687 |
|
NORDEA INVESTMENT MANAGEMENT AB |
42 |
- |
2023-12-31 |
2,355,807 |
$438,816,000 |
-109,596 |
|
RENAISSANCE TECHNOLOGIES LLC |
20 |
- |
2023-12-31 |
1,919,605 |
$357,891,000 |
-584,370 |
|
NORTHERN TRUST CORP |
303 |
- |
2023-12-31 |
1,761,373 |
$328,390,000 |
-18,176 |
|
INVESCO LTD |
417 |
- |
2023-12-31 |
1,431,599 |
$266,907,000 |
-56,782 |
|
JANUS HENDERSON GROUP PLC |
150 |
- |
2023-12-31 |
1,397,236 |
$260,500,000 |
-31,101 |
|
BANK OF AMERICA CORP /DE/ |
519 |
- |
2023-12-31 |
1,244,416 |
$232,009,000 |
-107,288 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
281 |
- |
2023-12-31 |
975,942 |
$181,955,000 |
-25,465 |
|
AMERICAN CENTURY COMPANIES INC |
251 |
- |
2023-12-31 |
690,519 |
$128,740,000 |
-374,350 |
|
GOLDMAN SACHS GROUP INC/ |
591 |
- |
2023-12-31 |
633,884 |
$118,181,000 |
-92,391 |
|
ACADIAN ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
554,455 |
$103,351,000 |
-6,651 |
|
Swiss National Bank |
284 |
- |
2023-12-31 |
468,600 |
$87,366,000 |
-5,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
337 |
- |
2024-03-31 |
443,517 |
$86,264,000 |
-15,380 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
180 |
- |
2023-12-31 |
437,542 |
$81,575,000 |
-119,250 |
|
PNC FINANCIAL SERVICES GROUP INC |
194 |
- |
2023-12-31 |
426,016 |
$79,426,000 |
-6,264 |
|
ROYAL BANK OF CANADA |
547 |
- |
2023-12-31 |
410,903 |
$76,608,000 |
-52,801 |
|
Ensign Peak Advisors Inc |
131 |
- |
2023-12-31 |
410,164 |
$76,471,000 |
-33,346 |
|
US BANCORP |
150 |
- |
2023-12-31 |
397,921 |
$74,189,000 |
-4,692 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
210 |
- |
2023-12-31 |
397,549 |
$74,119,000 |
-208,464 |
|
AQR CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
382,971 |
$70,842,000 |
-70,610 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
143 |
- |
2023-12-31 |
366,207 |
$68,276,000 |
-129,368 |
|
TD ASSET MANAGEMENT INC |
247 |
- |
2023-12-31 |
357,979 |
$66,742,000 |
-4,751 |
|
RHUMBLINE ADVISERS |
257 |
- |
2023-12-31 |
347,979 |
$64,877,000 |
-5,707 |
|
Skandinaviska Enskilda Banken AB (publ) |
60 |
- |
2023-12-31 |
301,642 |
$56,181,000 |
-162,799 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
680 |
- |
2023-12-31 |
296,229 |
$55,230,000 |
-1,673,369 |
|
CITADEL ADVISORS LLC |
419 |
- |
2023-12-31 |
293,956 |
$54,805,000 |
-299,680 |
|
CREDIT SUISSE/ |
366 |
- |
2023-12-31 |
283,362 |
$52,830,000 |
-29,524 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
251 |
- |
2023-12-31 |
282,590 |
$52,686,000 |
-90,487 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
279,664 |
$51,362,000 |
-29,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
232 |
- |
2023-12-31 |
274,460 |
$51,170,000 |
-3,367 |
|
FEDERATED INVESTORS INC /PA/ |
221 |
- |
2023-12-31 |
250,816 |
$46,762,000 |
-74,720 |
|
Railway Pension Investments Ltd |
74 |
- |
2023-12-31 |
249,263 |
$46,473,000 |
-34,440 |
|
CITIGROUP INC |
353 |
- |
2023-12-31 |
230,353 |
$42,947,000 |
-66,572 |
|
ALLIANCEBERNSTEIN L.P. |
636 |
- |
2023-12-31 |
226,580 |
$42,244,000 |
-28,941 |
|
BRIDGEWATER ASSOCIATES INC |
78 |
- |
2023-12-31 |
224,882 |
$41,927,000 |
-32,297 |
|
BESSEMER GROUP INC |
201 |
- |
2023-12-31 |
220,539 |
$41,117,000 |
-3,187 |
|
ANCHOR CAPITAL ADVISORS INC |
40 |
- |
2023-12-31 |
214,238 |
$39,943,000 |
-522 |
|
PRINCIPAL FINANCIAL GROUP INC |
527 |
- |
2023-12-31 |
211,654 |
$39,461,000 |
-25,726 |
|
Russell Investments Group Ltd. |
339 |
- |
2023-12-31 |
187,545 |
$34,957,000 |
-6,169 |
|
Retirement Systems of Alabama |
157 |
- |
2023-12-31 |
154,534 |
$28,811,000 |
-850 |
|
ENVESTNET ASSET MANAGEMENT INC |
850 |
- |
2023-12-31 |
153,656 |
$28,648,000 |
-30,603 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
211 |
- |
2023-12-31 |
147,089 |
$27,423,000 |
-59,802 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
145,657 |
$27,156,000 |
-7,973 |
|
DAVIS R M INC |
58 |
- |
2023-12-31 |
134,232 |
$25,026,000 |
-5,249 |
|
ZACKS INVESTMENT MANAGEMENT |
92 |
- |
2023-12-31 |
130,148 |
$24,265,000 |
-820 |
|
Troy Asset Management Ltd |
27 |
- |
2023-12-31 |
122,519 |
$22,842,000 |
-2,714 |
|
Summit Global Investments |
10 |
- |
2023-12-31 |
121,804 |
$22,709,000 |
-2,217 |
|
MACKENZIE FINANCIAL CORP |
331 |
- |
2023-12-31 |
113,337 |
$21,131,000 |
-114 |
|
BAHL & GAYNOR INC |
105 |
- |
2023-12-31 |
111,220 |
$20,736,000 |
-12,963 |
|
HIGHTOWER ADVISORS, LLC |
462 |
- |
2023-12-31 |
109,242 |
$20,365,000 |
-30,173 |
|
MANUFACTURERES LIFE INSURANCE CO |
614 |
- |
2023-12-31 |
107,306 |
$20,006,000 |
-1,687 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
402 |
- |
2023-12-31 |
106,327 |
$19,824,000 |
-62,405 |
|
PRUDENTIAL FINANCIAL INC |
448 |
- |
2023-12-31 |
105,538 |
$19,716,000 |
-156,217 |
|
CAPITAL FUND MANAGEMENT S.A. |
112 |
- |
2023-12-31 |
103,814 |
$19,355,000 |
-29,227 |
|
Assenagon Asset Management S.A. |
271 |
- |
2023-12-31 |
103,022 |
$19,207,000 |
-126,285 |
|
RAYMOND JAMES & ASSOCIATES |
762 |
- |
2023-12-31 |
102,337 |
$19,080,000 |
-12,311 |
|
TOBAM |
|
- |
2023-12-31 |
101,887 |
$18,996,000 |
-8,686 |
|
Van Hulzen Asset Management LLC |
23 |
- |
2023-12-31 |
100,329 |
$18,705,000 |
-23,045 |
|
MARTINGALE ASSET MANAGEMENT L P |
106 |
- |
2023-12-31 |
98,088 |
$18,288,000 |
-39,068 |
|
NATIONAL BANK OF CANADA /FI/ |
358 |
- |
2023-12-31 |
94,432 |
$18,133,000 |
-79,433 |
|
TORONTO DOMINION BANK |
346 |
- |
2023-12-31 |
95,412 |
$17,789,000 |
-67,883 |
|
FRANKLIN RESOURCES INC |
739 |
- |
2023-12-31 |
94,469 |
$17,613,000 |
-148,828 |
|
LAZARD ASSET MANAGEMENT LLC |
322 |
- |
2023-12-31 |
90,098 |
$16,797,000 |
-14,539 |
|
Vestcor Investment Management Corp |
32 |
- |
2023-12-31 |
89,295 |
$16,648,000 |
-32 |
|
Moran Wealth Management LLC |
53 |
- |
2023-12-31 |
86,848 |
$16,192,000 |
-104,909 |
|
ALLIANZ ASSET MANAGEMENT AG |
471 |
- |
2023-12-31 |
84,491 |
$15,753,000 |
-29,633 |
|
CHILTON INVESTMENT CO LLC |
36 |
- |
2023-12-31 |
83,686 |
$15,602,000 |
-252,493 |
|
Handelsbanken Fonder AB |
252 |
- |
2023-12-31 |
83,145 |
$15,502,000 |
-4,863 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
419 |
- |
2023-12-31 |
78,268 |
$14,592,000 |
-10,042 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
304 |
- |
2023-12-31 |
76,539 |
$14,270,000 |
-1,403 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
242 |
- |
2023-12-31 |
75,327 |
$14,044,000 |
-48,889 |
|
Cubist Systematic Strategies LLC |
142 |
- |
2023-12-31 |
75,138 |
$14,009,000 |
-64,499 |
|
Advisor Group Holdings Inc. |
622 |
- |
2023-12-31 |
74,978 |
$13,989,000 |
-34,788 |
|
Mn Services Vermogensbeheer B.V. |
206 |
- |
2023-12-31 |
69,469 |
$12,952,000 |
-2,600 |
|
CAPWEALTH ADVISORS, LLC |
31 |
- |
2023-12-31 |
62,827 |
$11,713,000 |
-46 |
|
ING GROEP NV |
196 |
- |
2023-12-31 |
60,520 |
$11,283,000 |
-38,992 |
|
BB&T CORP |
592 |
- |
2023-12-31 |
55,649 |
$10,375,000 |
-123,647 |
|
ING INVESTMENT MANAGEMENT LLC |
602 |
- |
2023-12-31 |
54,617 |
$10,183,000 |
-233 |
|
SEI INVESTMENTS CO |
883 |
- |
2023-12-31 |
53,372 |
$9,951,000 |
-19,770 |
|
CREATIVE PLANNING |
381 |
- |
2023-12-31 |
52,697 |
$9,825,000 |
-401 |
|
LOGAN CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
52,306 |
$9,752,000 |
-24 |
|
USS Investment Management Ltd |
197 |
- |
2023-12-31 |
50,671 |
$9,447,000 |
-1,580 |
|
BARNES BONNER CASTLES |
40 |
- |
2023-12-31 |
50,327 |
$9,383,000 |
-2,174 |
|
STRS OHIO |
375 |
- |
2023-12-31 |
49,369 |
$9,204,000 |
-305 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
190 |
- |
2024-03-31 |
46,369 |
$9,017,000 |
-2,925 |
|
COMERICA BANK |
429 |
- |
2023-12-31 |
47,849 |
$8,921,000 |
-3,570 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
49 |
- |
2024-03-31 |
41,095 |
$7,993,000 |
-1,151 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
334 |
- |
2023-12-31 |
41,005 |
$7,645,000 |
-648 |
|
MetLife Investment Advisors LLC |
289 |
- |
2023-12-31 |
40,967 |
$7,638,000 |
-600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
639 |
- |
2023-12-31 |
40,461 |
$7,543,000 |
-17,016 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
40,131 |
$7,482,000 |
-3,954 |
|
Illinois Municipal Retirement Fund |
221 |
- |
2023-12-31 |
39,972 |
$7,452,000 |
-38,478 |
|
AMERICAN INTERNATIONAL GROUP INC |
563 |
- |
2023-12-31 |
38,752 |
$7,225,000 |
-712 |
|
AMALGAMATED BANK |
325 |
- |
2023-12-31 |
36,881 |
$6,876,000 |
-3,667 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
324 |
- |
2023-12-31 |
35,302 |
$6,582,000 |
-1,327 |
|
CI Private Wealth LLC |
626 |
- |
2023-12-31 |
34,712 |
$6,472,000 |
-2,458 |
|
Tikehau Investment Management |
13 |
- |
2023-12-31 |
33,971 |
$6,334,000 |
-4,721 |
|
BROWN ADVISORY HOLDINGS INC |
459 |
- |
2023-12-31 |
32,725 |
$6,101,000 |
-224 |
|
AVIVA PLC |
458 |
- |
2023-12-31 |
32,536 |
$6,066,000 |
-102,990 |
|
|
100 Records found
|
1
|
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