|
Institutional
Holders
Total
Institutions:
|
2524 53 |
|
Total
shares held :
|
538,830,409 |
|
% of shares
held :
|
60.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
18,033,984 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.80 |
|
Last
Quarter's Ending
Price :
|
$163.55 |
|
Last
Quarter's Average
Price :
|
$151.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.60 (9.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
141
|
9,395,212
|
1.74%
|
|
|
Increased
Positions : |
970
|
25,121,668
|
4.66%
|
|
|
Unchanged
Positions : |
401
|
4,170,031
|
0.77%
|
|
|
Decreased
Positions : |
1,012
|
-14,881,692
|
-2.76%
|
|
|
Closed
Positions : |
88
|
-1,601,204
|
-0.3%
|
|
|
Guru
Positions : |
6
|
120,443
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
86 |
- |
2023-12-31 |
14,766,586 |
$2,415,076,000 |
-1,491,203 |
|
BANK OF NEW YORK MELLON CORP |
61 |
- |
2024-03-31 |
8,748,818 |
$1,670,674,000 |
-110,224 |
|
NORTHERN TRUST CORP |
60 |
- |
2023-12-31 |
9,651,413 |
$1,578,489,000 |
-319,261 |
|
WELLS FARGO & CO/MN |
108 |
- |
2023-12-31 |
4,304,393 |
$703,983,000 |
-10,371 |
|
FMR LLC |
338 |
- |
2023-12-31 |
4,054,702 |
$663,147,000 |
-1,155,960 |
|
NUVEEN ASSET MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
3,717,834 |
$608,052,000 |
-61,766 |
|
FIRST TRUST ADVISORS LP |
18 |
- |
2023-12-31 |
3,125,385 |
$511,157,000 |
-361,930 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
52 |
- |
2024-03-31 |
2,626,767 |
$501,607,000 |
-26,787 |
|
Swiss National Bank |
50 |
- |
2023-12-31 |
2,848,800 |
$465,921,000 |
-71,900 |
|
STIFEL FINANCIAL CORP |
64 |
- |
2023-12-31 |
1,907,429 |
$311,973,000 |
-23,195 |
|
RHUMBLINE ADVISERS |
50 |
- |
2023-12-31 |
1,760,583 |
$287,943,000 |
-10,638 |
|
FRANKLIN RESOURCES INC |
185 |
- |
2023-12-31 |
1,707,728 |
$279,299,000 |
-905,662 |
|
RAYMOND JAMES & ASSOCIATES |
98 |
- |
2024-03-31 |
1,362,963 |
$260,271,000 |
-2,376 |
|
PROSHARE ADVISORS LLC |
16 |
- |
2023-12-31 |
1,485,295 |
$242,920,000 |
-151,058 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
67 |
- |
2023-12-31 |
1,330,042 |
$217,507,000 |
-275,897 |
|
APG ALL PENSIONS GROUP |
55 |
- |
2023-12-31 |
1,441,346 |
$213,400,000 |
-19,647 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
64 |
- |
2023-12-31 |
1,259,018 |
$205,912,000 |
-104,060 |
|
CITIGROUP INC |
73 |
- |
2023-12-31 |
1,234,828 |
$201,956,000 |
-62,314 |
|
ENVESTNET ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
1,209,478 |
$197,810,000 |
-9,900 |
|
PNC FINANCIAL SERVICES GROUP INC |
107 |
- |
2023-12-31 |
1,199,759 |
$196,221,000 |
-22,662 |
|
EPOCH INVESTMENT PARTNERS INC. |
17 |
- |
2023-12-31 |
1,133,754 |
$185,425,000 |
-194,093 |
|
PRUDENTIAL FINANCIAL INC |
69 |
- |
2023-12-31 |
1,085,914 |
$176,782,000 |
-190,438 |
|
PRINCIPAL FINANCIAL GROUP INC |
171 |
- |
2023-12-31 |
1,048,256 |
$171,442,000 |
-2,488 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
48 |
- |
2023-12-31 |
1,047,668 |
$170,524,000 |
-103,659 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
49 |
- |
2024-03-31 |
876,710 |
$167,417,000 |
-12,297 |
|
Retirement Systems of Alabama |
28 |
- |
2023-12-31 |
873,742 |
$142,901,000 |
-4,745 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
85 |
- |
2024-03-31 |
693,498 |
$132,430,000 |
-24,622 |
|
BNP Paribas Investment Partners S.A. |
61 |
- |
2023-12-31 |
802,857 |
$131,307,000 |
-73,240 |
|
JANNEY MONTGOMERY SCOTT LLC |
57 |
- |
2024-03-31 |
640,175 |
$122,248,000 |
-18,847 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
134 |
- |
2023-12-31 |
668,702 |
$109,366,000 |
-150,748 |
|
VICTORY CAPITAL MANAGEMENT INC |
213 |
- |
2023-12-31 |
664,625 |
$108,699,000 |
-282,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
194 |
- |
2023-12-31 |
657,015 |
$107,455,000 |
-4,982 |
|
BNP PARIBAS ARBITRAGE SA |
125 |
- |
2023-12-31 |
632,919 |
$103,506,000 |
-166,097 |
|
DIAM CO. LTD |
46 |
- |
2024-03-31 |
511,427 |
$97,662,000 |
-5,131 |
|
TD ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
592,829 |
$96,957,000 |
-82,176 |
|
BB&T CORP |
146 |
- |
2023-12-31 |
538,285 |
$88,037,000 |
-22,415 |
|
NOMURA ASSET MANAGEMENT CO LTD |
61 |
- |
2023-12-31 |
524,107 |
$85,718,000 |
-3,070 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
524,014 |
$85,702,000 |
-65 |
|
CRAWFORD INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
512,733 |
$83,858,000 |
-354,090 |
|
Ensign Peak Advisors Inc |
122 |
- |
2023-12-31 |
511,735 |
$83,694,000 |
-39,650 |
|
NATIONAL BANK OF CANADA /FI/ |
128 |
- |
2023-12-31 |
511,266 |
$82,547,000 |
-127,313 |
|
ACADIAN ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
498,369 |
$81,493,000 |
-123,313 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
50 |
- |
2023-12-31 |
481,461 |
$78,743,000 |
-4,108 |
|
Pictet Asset Management Holding SA |
239 |
- |
2023-12-31 |
477,444 |
$78,086,000 |
-1,480 |
|
M&T BANK CORP |
82 |
- |
2023-12-31 |
462,693 |
$75,674,000 |
-4,180 |
|
Advisor Group Holdings Inc. |
158 |
- |
2023-12-31 |
444,422 |
$72,715,000 |
-158,763 |
|
Treasurer of the State of North Carolina |
50 |
- |
2023-12-31 |
434,469 |
$71,057,000 |
-22,198 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127 |
- |
2023-12-31 |
432,508 |
$70,737,000 |
-210,383 |
|
Mn Services Vermogensbeheer B.V. |
41 |
- |
2024-03-31 |
369,210 |
$70,504,000 |
-59,700 |
|
MARSHALL WACE LLP |
150 |
- |
2023-12-31 |
427,046 |
$69,843,000 |
-546,209 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
141 |
- |
2024-03-31 |
362,060 |
$69,139,000 |
-14,370 |
|
MACKENZIE FINANCIAL CORP |
168 |
- |
2023-12-31 |
416,525 |
$68,123,000 |
-49,310 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
412,350 |
$67,440,000 |
-19,875 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
81 |
- |
2024-03-31 |
350,203 |
$66,875,000 |
-2,667 |
|
ING INVESTMENT MANAGEMENT LLC |
217 |
- |
2023-12-31 |
393,829 |
$64,411,000 |
-12,537 |
|
GUGGENHEIM CAPITAL LLC |
26 |
- |
2023-12-31 |
387,788 |
$63,423,000 |
-9,026 |
|
TCTC HOLDINGS, LLC |
8 |
- |
2023-12-31 |
379,526 |
$62,071,000 |
-6,400 |
|
WELCH GROUP, LLC |
6 |
- |
2024-03-31 |
324,278 |
$61,924,000 |
-19,567 |
|
PICTET ASSET MANAGEMENT SA |
260 |
- |
2023-06-30 |
462,160 |
$61,842,000 |
-135,535 |
|
COMERICA BANK |
77 |
- |
2023-12-31 |
344,441 |
$56,333,000 |
-12,471 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
173 |
- |
2024-03-31 |
387,813 |
$54,800,000 |
-126,835 |
|
CAPITAL ADVISORS INC/OK |
25 |
- |
2024-03-31 |
273,576 |
$52,242,000 |
-37,131 |
|
Douglas Lane & Associates LLC |
54 |
- |
2024-03-31 |
271,882 |
$51,919,000 |
-11,197 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
104 |
- |
2023-12-31 |
301,945 |
$49,383,000 |
-7,273 |
|
AE Wealth Management LLC |
84 |
- |
2023-12-31 |
248,717 |
$46,614,000 |
-13,051 |
|
CIBC WORLD MARKETS INC. |
99 |
- |
2023-12-31 |
276,011 |
$45,142,000 |
-57,881 |
|
JANE STREET GROUP LLC |
279 |
- |
2023-12-31 |
272,749 |
$44,608,000 |
-100,608 |
|
ZACKS INVESTMENT MANAGEMENT |
54 |
- |
2023-12-31 |
269,460 |
$44,070,000 |
-15,943 |
|
FIXED INCOME SECURITIES INC |
10 |
- |
2023-12-31 |
268,394 |
$43,896,000 |
-19,744 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
22 |
- |
2023-12-31 |
267,693 |
$43,781,000 |
-1,031 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
256,304 |
$41,919,000 |
-720 |
|
EDGAR LOMAX CO/VA |
16 |
- |
2023-12-31 |
249,318 |
$40,776,000 |
-10,000 |
|
E. Ohman J:or Asset Management AB |
15 |
- |
2023-12-31 |
246,031 |
$40,238,000 |
-11,890 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
120 |
- |
2023-12-31 |
238,109 |
$38,943,000 |
-2,395 |
|
D E SHAW & CO INC |
294 |
- |
2023-12-31 |
234,776 |
$38,398,000 |
-288,248 |
|
AMERICAN INTERNATIONAL GROUP INC |
64 |
- |
2023-12-31 |
231,934 |
$37,933,000 |
-1,439 |
|
FTB Advisors Inc. |
15 |
- |
2024-03-31 |
190,968 |
$36,468,000 |
-15,150 |
|
MetLife Investment Advisors LLC |
58 |
- |
2023-12-31 |
221,582 |
$36,240,000 |
-3,708 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
188,405 |
$35,978,000 |
-8,158 |
|
AMALGAMATED BANK |
49 |
- |
2024-03-31 |
187,841 |
$35,870,000 |
-33,140 |
|
WELLINGTON MANAGEMENT CO LLP |
806 |
- |
2023-12-31 |
214,393 |
$35,064,000 |
-32,496 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
52 |
- |
2023-12-31 |
213,088 |
$34,851,000 |
-3,193 |
|
IFM Investors Pty Ltd |
50 |
- |
2024-03-31 |
181,602 |
$34,679,000 |
-1,070 |
|
ALLIANZ ASSET MANAGEMENT AG |
307 |
- |
2023-12-31 |
210,156 |
$34,371,000 |
-29,748 |
|
FORSTA AP-FONDEN |
54 |
- |
2023-12-31 |
209,800 |
$34,313,000 |
-35,100 |
|
POPLAR FOREST CAPITAL LLC |
2 |
- |
2023-12-31 |
209,792 |
$34,311,000 |
-90,171 |
|
FIFTH THIRD BANCORP |
146 |
- |
2024-03-31 |
173,303 |
$33,094,000 |
-15,516 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
8 |
- |
2023-12-31 |
201,498 |
$32,955,000 |
-6,545 |
|
VEREDUS ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
201,372 |
$32,934,000 |
-2,023 |
|
COMMERCE BANK N A/MO |
102 |
- |
2023-12-31 |
196,239 |
$32,095,000 |
-5,660 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
193,856 |
$31,705,000 |
-6,399 |
|
DNB NOR ASSET MANAGEMENT AS |
98 |
- |
2024-03-31 |
164,844 |
$31,479,000 |
-101,616 |
|
Dai-Ichi Life Insurance Company Ltd |
33 |
- |
2023-12-31 |
191,065 |
$31,249,000 |
-2,184 |
|
SEI INVESTMENTS CO |
400 |
- |
2023-12-31 |
190,875 |
$31,216,000 |
-11,682 |
|
STRS OHIO |
208 |
- |
2023-12-31 |
169,196 |
$27,672,000 |
-147,903 |
|
ABNER HERRMAN & BROCK LLC |
3 |
- |
2024-03-31 |
143,884 |
$27,476,000 |
-2,791 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
7 |
- |
2024-03-31 |
143,305 |
$27,366,000 |
-49,535 |
|
MANNING & NAPIER GROUP LLC |
63 |
- |
2024-03-31 |
141,376 |
$26,997,000 |
-12,097 |
|
LEVIN CAPITAL STRATEGIES LP |
9 |
- |
2023-12-31 |
164,681 |
$26,934,000 |
-1,912 |
|
GODSEY & GIBB ASSOCIATES |
6 |
- |
2024-03-31 |
136,389 |
$26,045,000 |
-645 |
|
|
100 Records found
|
1
|
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