|
Institutional
Holders
Total
Institutions:
|
1587 20 |
|
Total
shares held :
|
256,770,366 |
|
% of shares
held :
|
75.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-231 |
|
Amount
of shares held :
|
3,949,676 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.01 |
|
Last
Quarter's Ending
Price :
|
$121.51 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.60 (12.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
3,973,914
|
1.55%
|
|
|
Increased
Positions : |
500
|
14,142,449
|
5.51%
|
|
|
Unchanged
Positions : |
317
|
2,266,500
|
0.88%
|
|
|
Decreased
Positions : |
711
|
-13,566,795
|
-5.28%
|
|
|
Closed
Positions : |
79
|
-599,892
|
-0.23%
|
|
|
Guru
Positions : |
4
|
166,298
|
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 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
105 |
- |
2023-12-31 |
6,483,539 |
$787,815,000 |
-114,931 |
|
NORTHERN TRUST CORP |
222 |
- |
2023-12-31 |
3,823,093 |
$464,544,000 |
-228,626 |
|
BANK OF NEW YORK MELLON CORP |
229 |
- |
2024-03-31 |
3,131,349 |
$405,040,000 |
-110,743 |
|
WELLINGTON MANAGEMENT CO LLP |
257 |
- |
2023-12-31 |
3,232,014 |
$392,722,000 |
-51,769 |
|
FEDERATED INVESTORS INC /PA/ |
11 |
- |
2023-12-31 |
3,197,787 |
$388,563,000 |
-236,784 |
|
BANK OF AMERICA CORP /DE/ |
398 |
- |
2023-12-31 |
2,884,870 |
$350,541,000 |
-289,159 |
|
WELLS FARGO & CO/MN |
216 |
- |
2023-12-31 |
2,431,878 |
$295,497,000 |
-90,603 |
|
BEUTEL GOODMAN & CO LTD |
29 |
- |
2023-12-31 |
2,286,796 |
$277,868,000 |
-6,405 |
|
MARINER VALUE STRATEGIES, LLC |
3 |
- |
2023-12-31 |
2,243,128 |
$272,562,000 |
-251,233 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112 |
- |
2023-12-31 |
2,058,349 |
$250,110,000 |
-37,791 |
|
AMUNDI |
251 |
- |
2023-12-31 |
1,564,530 |
$193,438,000 |
-62,359 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
233 |
- |
2023-12-31 |
1,558,340 |
$189,354,000 |
-2,892,549 |
|
FMR LLC |
771 |
- |
2023-12-31 |
1,544,395 |
$187,659,000 |
-898,215 |
|
PROSHARE ADVISORS LLC |
83 |
- |
2023-12-31 |
1,355,259 |
$164,678,000 |
-8,577 |
|
ACADIAN ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,141,442 |
$138,668,000 |
-31,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
334 |
- |
2023-12-31 |
1,073,989 |
$130,527,000 |
-89,518 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
146 |
- |
2023-12-31 |
1,073,556 |
$130,448,000 |
-6,103 |
|
Swiss National Bank |
192 |
- |
2023-12-31 |
1,057,600 |
$128,509,000 |
-27,700 |
|
RENAISSANCE TECHNOLOGIES LLC |
99 |
- |
2023-12-31 |
1,056,894 |
$128,423,000 |
-93,100 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
49 |
- |
2023-12-31 |
1,005,125 |
$122,133,000 |
-49,367 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
152 |
- |
2023-12-31 |
1,001,995 |
$121,752,000 |
-133,634 |
|
STIFEL FINANCIAL CORP |
169 |
- |
2023-12-31 |
879,480 |
$106,866,000 |
-18,327 |
|
ENVESTNET ASSET MANAGEMENT INC |
423 |
- |
2023-12-31 |
777,781 |
$94,508,000 |
-126,787 |
|
LPL FINANCIAL CORP |
299 |
- |
2023-12-31 |
777,488 |
$94,473,000 |
-2,386 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
52 |
- |
2024-03-31 |
724,143 |
$93,668,000 |
-78,248 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
161 |
- |
2023-12-31 |
766,835 |
$93,178,000 |
-218,101 |
|
MACQUARIE GROUP LTD |
287 |
- |
2023-12-31 |
684,689 |
$83,197,000 |
-162,219 |
|
PNC FINANCIAL SERVICES GROUP INC |
192 |
- |
2023-12-31 |
663,546 |
$80,627,000 |
-26,267 |
|
BRIDGEWATER ASSOCIATES INC |
50 |
- |
2023-12-31 |
652,830 |
$79,325,000 |
-45,910 |
|
Allspring Global Investments Holdings LLC |
215 |
- |
2024-03-31 |
589,173 |
$76,210,000 |
-38,638 |
|
BANK OF MONTREAL /CAN/ |
331 |
- |
2023-12-31 |
600,774 |
$73,048,000 |
-253,293 |
|
PICTET ASSET MANAGEMENT SA |
241 |
- |
2023-06-30 |
522,803 |
$72,178,000 |
-160,024 |
|
FIRST TRUST ADVISORS LP |
335 |
- |
2023-12-31 |
573,067 |
$69,633,000 |
-42,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
216 |
- |
2023-12-31 |
514,987 |
$62,576,000 |
-8,763 |
|
Pictet Asset Management Holding SA |
267 |
- |
2023-12-31 |
508,422 |
$61,778,000 |
-43,256 |
|
ALLIANCEBERNSTEIN L.P. |
530 |
- |
2023-12-31 |
499,121 |
$60,648,000 |
-5,217 |
|
TWO SIGMA ADVISERS, LLC |
160 |
- |
2023-12-31 |
476,600 |
$57,912,000 |
-814,500 |
|
MEYER HANDELMAN CO |
10 |
- |
2024-03-31 |
438,817 |
$56,761,000 |
-2,042 |
|
BNP PARIBAS ARBITRAGE SA |
219 |
- |
2023-12-31 |
460,544 |
$55,961,000 |
-6,105 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
172 |
- |
2024-03-31 |
431,915 |
$55,868,000 |
-77,284 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
216 |
- |
2023-12-31 |
455,131 |
$55,303,000 |
-39,576 |
|
Skandinaviska Enskilda Banken AB (publ) |
62 |
- |
2023-12-31 |
454,873 |
$55,272,000 |
-1,585 |
|
TWO SIGMA INVESTMENTS LLC |
200 |
- |
2023-12-31 |
429,450 |
$52,182,000 |
-776,086 |
|
MARSHALL WACE LLP |
197 |
- |
2023-12-31 |
429,287 |
$52,163,000 |
-621,977 |
|
PRINCIPAL FINANCIAL GROUP INC |
454 |
- |
2023-12-31 |
400,432 |
$48,656,000 |
-11,536 |
|
OLD REPUBLIC INTERNATIONAL CORP |
29 |
- |
2023-12-31 |
383,200 |
$46,563,000 |
-5,300 |
|
FRANKLIN RESOURCES INC |
506 |
- |
2023-12-31 |
378,551 |
$45,998,000 |
-7,925 |
|
CITADEL ADVISORS LLC |
508 |
- |
2023-12-31 |
353,127 |
$42,908,000 |
-459,121 |
|
CI Private Wealth LLC |
251 |
- |
2023-12-31 |
340,901 |
$41,423,000 |
-1,836 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
222 |
- |
2023-12-31 |
340,420 |
$41,190,000 |
-89,694 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
220 |
- |
2024-03-31 |
294,431 |
$38,085,000 |
-18,521 |
|
CAPTRUST FINANCIAL ADVISORS |
147 |
- |
2023-12-31 |
313,368 |
$38,077,000 |
-4,677 |
|
US BANCORP |
214 |
- |
2023-12-31 |
301,157 |
$36,594,000 |
-9,159 |
|
ADAGE CAPITAL PARTNERS GP LLC |
298 |
- |
2023-12-31 |
267,033 |
$32,447,000 |
-149,500 |
|
BB&T CORP |
301 |
- |
2023-12-31 |
262,890 |
$31,944,000 |
-60,116 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
317 |
- |
2023-12-31 |
254,204 |
$30,888,000 |
-4,480 |
|
PRUDENTIAL FINANCIAL INC |
327 |
- |
2023-12-31 |
246,557 |
$30,094,000 |
-409,757 |
|
AXA |
215 |
- |
2023-12-31 |
240,455 |
$29,218,000 |
-959 |
|
Vontobel Holding Ltd. |
140 |
- |
2023-12-31 |
239,534 |
$29,106,000 |
-15,334 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
236,735 |
$28,603,000 |
-4,734 |
|
Advisor Group Holdings Inc. |
363 |
- |
2023-12-31 |
232,666 |
$28,297,000 |
-70,444 |
|
SATURNA CAPITAL CORP |
58 |
- |
2023-12-31 |
232,350 |
$28,233,000 |
-2,600 |
|
COMERICA BANK |
147 |
- |
2023-12-31 |
223,017 |
$27,099,000 |
-10,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
356 |
- |
2023-12-31 |
222,339 |
$27,016,000 |
-70,429 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
212,106 |
$25,773,000 |
-1,935 |
|
CWM LLC |
168 |
- |
2024-03-31 |
189,492 |
$24,511,000 |
-4,219 |
|
NEUBERGER BERMAN GROUP LLC |
595 |
- |
2023-12-31 |
183,287 |
$22,271,000 |
-21,486 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
216 |
- |
2023-12-31 |
172,681 |
$20,982,000 |
-503 |
|
Ensign Peak Advisors Inc |
291 |
- |
2023-12-31 |
172,548 |
$20,966,000 |
-7,989 |
|
Illinois Municipal Retirement Fund |
53 |
- |
2023-12-31 |
171,096 |
$20,790,000 |
-2,962 |
|
HIGHTOWER ADVISORS, LLC |
469 |
- |
2023-12-31 |
162,834 |
$19,759,000 |
-259 |
|
Connectus Wealth LLC |
63 |
- |
2023-12-31 |
159,749 |
$19,467,000 |
-12,102 |
|
Mn Services Vermogensbeheer B.V. |
143 |
- |
2023-12-31 |
159,767 |
$19,413,000 |
-2,800 |
|
KOREA INVESTMENT CORP |
331 |
- |
2023-12-31 |
156,019 |
$18,958,000 |
-57,361 |
|
M&T BANK CORP |
216 |
- |
2023-12-31 |
154,752 |
$18,804,000 |
-2,447 |
|
MARINER WEALTH ADVISORS, LLC |
323 |
- |
2023-12-31 |
151,432 |
$18,400,000 |
-9,391 |
|
HUNTINGTON NATIONAL BANK |
102 |
- |
2023-12-31 |
148,727 |
$18,072,000 |
-3,055 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
555 |
- |
2024-03-31 |
136,765 |
$17,691,000 |
-34,646 |
|
PETERSEN FLYNN & DINSMORE INC |
22 |
- |
2023-12-31 |
141,714 |
$17,220,000 |
-2,426 |
|
AVALON ADVISORS L P |
64 |
- |
2023-03-31 |
126,402 |
$16,966,000 |
-2,464 |
|
FORSTA AP-FONDEN |
130 |
- |
2023-12-31 |
130,600 |
$15,869,000 |
-9,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
189 |
- |
2023-12-31 |
129,228 |
$15,702,000 |
-1,963 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
129,085 |
$15,685,000 |
-8,065 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
119,698 |
$15,483,000 |
-32,159 |
|
BLAIR WILLIAM & CO/IL |
245 |
- |
2023-12-31 |
127,183 |
$15,454,000 |
-279 |
|
Baird Financial Group Inc. |
364 |
- |
2023-12-31 |
126,977 |
$15,429,000 |
-23,581 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
125,333 |
$15,229,000 |
-1,029 |
|
Granite Bay Wealth Management LLC |
66 |
- |
2023-12-31 |
122,220 |
$14,773,000 |
-12,000 |
|
DAVIDSON D A & CO |
115 |
- |
2023-12-31 |
120,882 |
$14,688,000 |
-1,770 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
32 |
- |
2023-12-31 |
120,270 |
$14,614,000 |
-1,062 |
|
WILLIS INVESTMENT COUNSEL |
42 |
- |
2024-03-31 |
112,240 |
$14,518,000 |
-15 |
|
JANE STREET GROUP LLC |
710 |
- |
2023-12-31 |
118,134 |
$14,354,000 |
-39,191 |
|
COMMERCE BANK N A/MO |
168 |
- |
2023-12-31 |
111,225 |
$13,515,000 |
-1,422 |
|
BI Asset Management Fondsmaeglerselskab A/S |
89 |
- |
2023-12-31 |
110,706 |
$13,452,000 |
-3,157 |
|
STRS OHIO |
327 |
- |
2023-12-31 |
109,959 |
$13,361,000 |
-1,289 |
|
KCM INVESTMENT ADVISORS LLC |
50 |
- |
2023-12-31 |
103,805 |
$12,613,000 |
-12,951 |
|
USS Investment Management Ltd |
155 |
- |
2023-12-31 |
99,992 |
$12,149,000 |
-13,700 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
421 |
- |
2024-03-31 |
93,406 |
$12,082,000 |
-12,738 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
45 |
- |
2023-12-31 |
98,711 |
$11,994,000 |
-24,751 |
|
STATE TREASURER STATE OF MICHIGAN |
239 |
- |
2024-03-31 |
92,316 |
$11,941,000 |
-200 |
|
|
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
|
|
|