|
Institutional
Holders
Total
Institutions:
|
848 23 |
|
Total
shares held :
|
233,203,625 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
7,596,183 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.67 |
|
Last
Quarter's Ending
Price :
|
$69.98 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.59 (20.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
4,076,032
|
1.75%
|
|
|
Increased
Positions : |
280
|
26,320,440
|
11.29%
|
|
|
Unchanged
Positions : |
157
|
2,125,338
|
0.91%
|
|
|
Decreased
Positions : |
328
|
-21,840,669
|
-9.37%
|
|
|
Closed
Positions : |
60
|
-959,620
|
-0.41%
|
|
|
Guru
Positions : |
3
|
287,139
|
0.12%
|
|
|
|
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 |
292 |
- |
2023-12-31 |
46,275,110 |
$3,238,332,000 |
-337,656 |
|
GEODE CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
7,064,776 |
$493,198,000 |
-473,252 |
|
DIMENSIONAL FUND ADVISORS INC |
206 |
- |
2023-12-31 |
4,288,399 |
$300,106,000 |
-15,517 |
|
CAPITAL WORLD INVESTORS |
247 |
- |
2023-12-31 |
4,117,079 |
$288,113,000 |
-14,718,745 |
|
MORGAN STANLEY |
659 |
- |
2023-12-31 |
3,685,807 |
$257,933,000 |
-536,322 |
|
Pictet Asset Management Holding SA |
107 |
- |
2023-12-31 |
3,385,796 |
$236,938,000 |
-5,152 |
|
NORTHERN TRUST CORP |
395 |
- |
2023-12-31 |
3,130,305 |
$219,059,000 |
-783,523 |
|
WELLINGTON MANAGEMENT CO LLP |
386 |
- |
2023-12-31 |
2,928,630 |
$204,946,000 |
-83,630 |
|
BANK OF NEW YORK MELLON CORP |
426 |
- |
2024-03-31 |
2,119,675 |
$170,019,000 |
-115,961 |
|
AMUNDI |
284 |
- |
2023-12-31 |
2,440,530 |
$163,857,000 |
-212,117 |
|
EPOCH INVESTMENT PARTNERS INC. |
39 |
- |
2023-12-31 |
1,976,823 |
$138,338,000 |
-380,945 |
|
AMERIPRISE FINANCIAL INC |
477 |
- |
2023-12-31 |
1,595,666 |
$112,318,000 |
-132,147 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
143 |
- |
2024-03-31 |
1,126,012 |
$90,811,000 |
-16,105 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
373 |
- |
2024-03-31 |
956,189 |
$76,696,000 |
-7,170 |
|
Atlantic Trust Group LLC |
131 |
- |
2023-12-31 |
1,078,601 |
$75,480,000 |
-22,278 |
|
AGF MANAGEMENT LTD |
78 |
- |
2023-12-31 |
990,998 |
$69,350,000 |
-11,633 |
|
Swiss National Bank |
346 |
- |
2023-12-31 |
912,561 |
$63,861,000 |
-25,500 |
|
UBS Group AG |
616 |
- |
2023-12-31 |
824,245 |
$57,681,000 |
-68,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
565 |
- |
2023-12-31 |
790,331 |
$55,369,000 |
-42,606 |
|
Rockefeller Capital Management L.P. |
129 |
- |
2023-12-31 |
781,851 |
$54,714,000 |
-53,706 |
|
WELCH & FORBES LLC |
41 |
- |
2023-12-31 |
731,578 |
$51,196,000 |
-6,116 |
|
AMERICAN CENTURY COMPANIES INC |
493 |
- |
2023-12-31 |
729,084 |
$51,021,000 |
-329,193 |
|
DIAM CO. LTD |
109 |
- |
2024-03-31 |
580,202 |
$46,538,000 |
-9,496 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
19 |
- |
2023-12-31 |
642,471 |
$44,960,000 |
-226,348 |
|
NEUBERGER BERMAN GROUP LLC |
444 |
- |
2023-12-31 |
638,028 |
$44,649,000 |
-72,857 |
|
RHUMBLINE ADVISERS |
334 |
- |
2023-12-31 |
637,073 |
$44,582,000 |
-9,986 |
|
BNP Paribas Investment Partners S.A. |
194 |
- |
2023-12-31 |
595,058 |
$41,642,000 |
-148,852 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
437 |
- |
2023-12-31 |
554,841 |
$38,828,000 |
-23,717 |
|
CREDIT SUISSE/ |
462 |
- |
2023-12-31 |
533,577 |
$37,340,000 |
-2,267 |
|
STIFEL FINANCIAL CORP |
367 |
- |
2023-12-31 |
477,613 |
$33,423,000 |
-5,906 |
|
COOKSON PEIRCE & CO INC |
18 |
- |
2024-03-31 |
397,999 |
$31,924,000 |
-838 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
3 |
- |
2023-12-31 |
453,467 |
$31,734,000 |
-7,935 |
|
Pacer Advisors Inc. |
231 |
- |
2023-12-31 |
380,026 |
$26,594,000 |
-27,651 |
|
ENVESTNET ASSET MANAGEMENT INC |
882 |
- |
2023-12-31 |
379,483 |
$26,556,000 |
-188,761 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
58 |
- |
2023-12-31 |
352,803 |
$24,689,000 |
-223,006 |
|
BLAIR WILLIAM & CO/IL |
188 |
- |
2023-12-31 |
339,085 |
$23,729,000 |
-14,742 |
|
PRINCIPAL FINANCIAL GROUP INC |
775 |
- |
2023-12-31 |
337,253 |
$23,601,000 |
-16,411 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
322 |
- |
2024-03-31 |
287,599 |
$23,068,000 |
-8,985 |
|
CI Private Wealth LLC |
373 |
- |
2023-12-31 |
309,039 |
$21,627,000 |
-8,349 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
522 |
- |
2023-12-31 |
292,853 |
$20,494,000 |
-23,787 |
|
UNITED BANK /VA/ |
8 |
- |
2023-12-31 |
287,969 |
$20,152,000 |
-7,293 |
|
ADAGE CAPITAL PARTNERS GP LLC |
420 |
- |
2023-12-31 |
283,652 |
$19,850,000 |
-6,500 |
|
AVALON ADVISORS L P |
54 |
- |
2023-03-31 |
351,747 |
$18,611,000 |
-6,810 |
|
State of Tennessee Treasury Department |
249 |
- |
2023-12-31 |
259,209 |
$18,139,000 |
-103,328 |
|
DANA INVESTMENT ADVISORS INC |
33 |
- |
2023-12-31 |
254,422 |
$17,804,000 |
-37,897 |
|
Crossmark Global Holdings Inc. |
61 |
- |
2023-12-31 |
247,977 |
$17,353,000 |
-10,001 |
|
Retirement Systems of Alabama |
285 |
- |
2023-12-31 |
241,324 |
$16,888,000 |
-1,638 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
591 |
- |
2024-03-31 |
201,600 |
$16,170,000 |
-9,406 |
|
BALYASNY ASSET MANAGEMENT LLC |
492 |
- |
2023-12-31 |
225,377 |
$15,772,000 |
-101,247 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
44 |
- |
2024-03-31 |
180,235 |
$14,457,000 |
-5,208 |
|
TRUST CO OF VIRGINIA /VA |
32 |
- |
2024-03-31 |
167,772 |
$13,457,000 |
-2,635 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
374 |
- |
2024-03-31 |
154,408 |
$12,385,000 |
-9,590 |
|
GUGGENHEIM CAPITAL LLC |
238 |
- |
2023-12-31 |
175,610 |
$12,289,000 |
-15,215 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
509 |
- |
2023-12-31 |
168,806 |
$11,813,000 |
-14,994 |
|
Sheaff Brock Investment Advisors LLC |
14 |
- |
2023-12-31 |
166,489 |
$11,651,000 |
-4,113 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
294 |
- |
2023-12-31 |
164,514 |
$11,513,000 |
-19,856 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
163,108 |
$11,414,000 |
-942 |
|
LAZARD ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
161,231 |
$11,282,000 |
-45,725 |
|
CITIGROUP INC |
809 |
- |
2023-12-31 |
157,421 |
$11,016,000 |
-79,669 |
|
Sargent Investment Group LLC |
13 |
- |
2023-12-31 |
146,357 |
$10,242,000 |
-8,368 |
|
ING INVESTMENT MANAGEMENT LLC |
612 |
- |
2023-12-31 |
142,472 |
$9,970,000 |
-5,044 |
|
James Hambro & Partners |
25 |
- |
2024-03-31 |
123,390 |
$9,891,000 |
-5,230 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
140,016 |
$9,798,000 |
-12,853 |
|
Advisor Group Holdings Inc. |
830 |
- |
2023-12-31 |
137,281 |
$9,609,000 |
-43,019 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
416 |
- |
2024-03-31 |
116,964 |
$9,382,000 |
-191,312 |
|
FINANCIAL NETWORK |
369 |
- |
2023-12-31 |
132,785 |
$9,292,000 |
-4,394 |
|
Mutual Advisors LLC |
54 |
- |
2023-12-31 |
129,897 |
$9,090,000 |
-8,208 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
405 |
- |
2023-12-31 |
127,820 |
$8,945,000 |
-12 |
|
JANNEY MONTGOMERY SCOTT LLC |
575 |
- |
2024-03-31 |
108,994 |
$8,742,000 |
-51,552 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
516 |
- |
2024-03-31 |
106,283 |
$8,525,000 |
-9,905 |
|
TORONTO DOMINION BANK |
518 |
- |
2023-12-31 |
119,637 |
$8,372,000 |
-22,542 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
313 |
- |
2023-12-31 |
118,611 |
$8,300,000 |
-5,688 |
|
Hall Private Wealth Advisors |
7 |
- |
2023-09-30 |
137,107 |
$8,151,000 |
-49,246 |
|
VICTORY CAPITAL MANAGEMENT INC |
1106 |
- |
2023-12-31 |
115,518 |
$8,084,000 |
-7,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
852 |
- |
2023-12-31 |
106,746 |
$7,470,000 |
-73,390 |
|
Brookstone Capital Management |
181 |
- |
2024-03-31 |
86,971 |
$6,976,000 |
-204,651 |
|
Chicago Capital LLC |
68 |
- |
2024-03-31 |
86,032 |
$6,901,000 |
-490 |
|
Azimuth Capital Investment Management LLC |
113 |
- |
2023-12-31 |
95,335 |
$6,672,000 |
-8,325 |
|
M&T BANK CORP |
372 |
- |
2023-12-31 |
92,698 |
$6,487,000 |
-1,008 |
|
EWG Elevate Inc. |
11 |
- |
2024-03-31 |
74,732 |
$5,994,000 |
-12,175 |
|
Sonora Investment Management Group LLC |
59 |
- |
2023-12-31 |
85,429 |
$5,978,000 |
-195 |
|
USS Investment Management Ltd |
322 |
- |
2023-12-31 |
83,496 |
$5,844,000 |
-11,900 |
|
Private Advisor Group LLC |
376 |
- |
2023-12-31 |
83,330 |
$5,831,000 |
-1,429 |
|
WOODSTOCK CORP |
51 |
- |
2024-03-31 |
72,341 |
$5,802,000 |
-2,993 |
|
WEALTHTRUST AXIOM LLC |
10 |
- |
2023-12-31 |
82,860 |
$5,799,000 |
-24,096 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
307 |
- |
2024-03-31 |
71,284 |
$5,718,000 |
-400 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
80,519 |
$5,635,000 |
-5,085 |
|
AMERICAN INTERNATIONAL GROUP INC |
689 |
- |
2023-12-31 |
79,577 |
$5,569,000 |
-234 |
|
Wealthfront Advisers LLC |
245 |
- |
2024-03-31 |
69,385 |
$5,565,000 |
-1,721 |
|
MetLife Investment Advisors LLC |
416 |
- |
2023-12-31 |
76,733 |
$5,370,000 |
-1,374 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
769 |
- |
2023-12-31 |
76,668 |
$5,365,000 |
-15,516 |
|
H D Vest Advisory Services |
270 |
- |
2023-12-31 |
76,536 |
$5,356,000 |
-3,307 |
|
D E SHAW & CO INC |
1087 |
- |
2023-12-31 |
72,013 |
$5,039,000 |
-102,511 |
|
AMALGAMATED BANK |
456 |
- |
2024-03-31 |
61,600 |
$4,941,000 |
-17,393 |
|
Moors & Cabot Inc. |
78 |
- |
2023-12-31 |
69,734 |
$4,880,000 |
-2,144 |
|
HOURGLASS CAPITAL, LLC |
36 |
- |
2024-03-31 |
60,470 |
$4,850,000 |
-13,950 |
|
HIGHTOWER ADVISORS, LLC |
992 |
- |
2023-12-31 |
66,465 |
$4,654,000 |
-92,565 |
|
Trinity Legacy Partners LLC |
31 |
- |
2024-03-31 |
54,537 |
$4,374,000 |
-5,867 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
220 |
- |
2023-12-31 |
61,998 |
$4,339,000 |
-2,205 |
|
MILLENNIUM MANAGEMENT LLC |
1906 |
- |
2023-12-31 |
60,655 |
$4,245,000 |
-34,431 |
|
|
100 Records found
|
1
|
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