|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.27 (15.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
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. |
191 |
- |
2023-12-31 |
17,403,276 |
$3,665,478,000 |
-628,250 |
|
CLEARBRIDGE ADVISORS LLC |
66 |
- |
2023-12-31 |
2,253,350 |
$474,601,000 |
-7,954 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
173 |
- |
2023-12-31 |
1,732,676 |
$364,936,000 |
-1,377,141 |
|
BANK OF AMERICA CORP /DE/ |
393 |
- |
2023-12-31 |
1,728,201 |
$363,994,000 |
-5,114 |
|
INVESCO LTD |
380 |
- |
2023-12-31 |
1,398,238 |
$294,497,000 |
-61,599 |
|
GOLDMAN SACHS GROUP INC/ |
349 |
- |
2023-12-31 |
1,218,607 |
$256,663,000 |
-67,472 |
|
MANNING & NAPIER GROUP LLC |
7 |
- |
2024-03-31 |
1,034,068 |
$220,358,000 |
-27,076 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
946,522 |
$201,704,000 |
-12,763 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
31 |
- |
2024-03-31 |
651,418 |
$138,817,000 |
-2,350 |
|
Swiss National Bank |
202 |
- |
2023-12-31 |
591,429 |
$124,567,000 |
-17,500 |
|
Atlantic Trust Group LLC |
97 |
- |
2023-12-31 |
590,957 |
$124,467,000 |
-11,291 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
240 |
- |
2024-03-31 |
576,280 |
$122,805,000 |
-9,282 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
390 |
- |
2023-12-31 |
560,050 |
$117,958,000 |
-58,457 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
538,576 |
$114,686,000 |
-7,724 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
508,800 |
$107,163,000 |
-2,700 |
|
J P MORGAN CHASE & CO |
806 |
- |
2023-12-31 |
481,033 |
$101,315,000 |
-269,207 |
|
Ceredex Value Advisors LLC |
11 |
- |
2024-03-31 |
414,423 |
$88,314,000 |
-38,567 |
|
Woodline Partners LP |
15 |
- |
2023-12-31 |
410,854 |
$86,534,000 |
-122,388 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
169 |
- |
2023-12-31 |
374,948 |
$78,972,000 |
-14,840 |
|
BT Investment Management Ltd |
65 |
- |
2022-12-31 |
357,622 |
$74,460,000 |
-53,508 |
|
MILLENNIUM MANAGEMENT LLC |
324 |
- |
2023-12-31 |
348,780 |
$73,460,000 |
-491,059 |
|
FIRST TRUST ADVISORS LP |
321 |
- |
2023-12-31 |
345,276 |
$72,722,000 |
-70,144 |
|
RHUMBLINE ADVISERS |
245 |
- |
2023-12-31 |
326,050 |
$68,673,000 |
-385 |
|
ALLIANCEBERNSTEIN L.P. |
529 |
- |
2023-12-31 |
289,473 |
$60,969,000 |
-33,348 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
212 |
- |
2023-12-31 |
265,501 |
$55,920,000 |
-20,278 |
|
HSBC HOLDINGS PLC |
366 |
- |
2023-12-31 |
260,712 |
$54,918,000 |
-97,727 |
|
BANK OF MONTREAL /CAN/ |
407 |
- |
2023-12-31 |
256,195 |
$54,092,000 |
-42,314 |
|
UBS Group AG |
662 |
- |
2023-12-31 |
239,280 |
$50,397,000 |
-74,197 |
|
AQR CAPITAL MANAGEMENT LLC |
300 |
- |
2023-12-31 |
198,117 |
$41,727,000 |
-81,222 |
|
GUYASUTA INVESTMENT ADVISORS INC |
10 |
- |
2024-03-31 |
194,638 |
$40,995,000 |
-875 |
|
CITIGROUP INC |
379 |
- |
2023-12-31 |
186,603 |
$39,302,000 |
-164,433 |
|
AVIVA PLC |
165 |
- |
2023-12-31 |
181,292 |
$38,184,000 |
-906 |
|
DEPRINCE RACE & ZOLLO INC |
35 |
- |
2023-12-31 |
176,609 |
$37,197,000 |
-1,976 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
201 |
- |
2023-12-31 |
175,039 |
$36,867,000 |
-23,367 |
|
BANK OF NOVA SCOTIA / |
197 |
- |
2023-12-31 |
174,578 |
$36,768,000 |
-16,123 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
232 |
- |
2024-03-31 |
169,758 |
$36,175,000 |
-6,481 |
|
STRS OHIO |
165 |
- |
2023-12-31 |
169,855 |
$35,774,000 |
-5,945 |
|
CITADEL ADVISORS LLC |
588 |
- |
2023-12-31 |
166,806 |
$35,133,000 |
-229,350 |
|
MACQUARIE GROUP LTD |
544 |
- |
2023-12-31 |
162,937 |
$34,318,000 |
-25,999 |
|
JANNEY MONTGOMERY SCOTT LLC |
211 |
- |
2024-03-31 |
152,436 |
$32,484,000 |
-14,753 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
153,753 |
$32,384,000 |
-98,060 |
|
PRUDENTIAL FINANCIAL INC |
338 |
- |
2023-12-31 |
142,243 |
$29,282,000 |
-215,888 |
|
PNC FINANCIAL SERVICES GROUP INC |
332 |
- |
2023-12-31 |
127,249 |
$26,801,000 |
-5,280 |
|
BAHL & GAYNOR INC |
93 |
- |
2023-12-31 |
121,361 |
$25,561,000 |
-22,169 |
|
LSV ASSET MANAGEMENT |
303 |
- |
2023-12-31 |
119,200 |
$25,106,000 |
-200 |
|
BB&T CORP |
359 |
- |
2023-12-31 |
112,861 |
$23,771,000 |
-9,279 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
274 |
- |
2023-12-31 |
110,272 |
$23,225,000 |
-5,833 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
106,251 |
$22,642,000 |
-1,010 |
|
D E SHAW & CO INC |
449 |
- |
2023-12-31 |
106,756 |
$22,485,000 |
-235,619 |
|
NATIONAL BANK OF CANADA /FI/ |
318 |
- |
2023-12-31 |
105,879 |
$22,211,000 |
-40,144 |
|
TWO SIGMA INVESTMENTS LLC |
344 |
- |
2023-12-31 |
105,094 |
$22,135,000 |
-337,912 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
367 |
- |
2023-12-31 |
102,802 |
$21,652,000 |
-4,107 |
|
CLARK ESTATES INC/NY |
9 |
- |
2023-12-31 |
100,075 |
$21,078,000 |
-28,000 |
|
AMERICAN CENTURY COMPANIES INC |
866 |
- |
2023-12-31 |
96,576 |
$20,341,000 |
-9,590 |
|
BP WEALTH MANAGEMENT LLC |
50 |
- |
2023-12-31 |
90,050 |
$18,966,000 |
-18,691 |
|
GABELLI FUNDS LLC |
197 |
- |
2023-12-31 |
87,305 |
$18,388,000 |
-1,525 |
|
Pictet Asset Management Holding SA |
514 |
- |
2023-12-31 |
83,914 |
$17,674,000 |
-405 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
71 |
- |
2024-03-31 |
82,326 |
$17,544,000 |
-5,958 |
|
Appian Way Asset Management LP |
5 |
- |
2023-12-31 |
83,103 |
$17,503,000 |
-6,126 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
49 |
- |
2024-03-31 |
80,881 |
$17,236,000 |
-1,095 |
|
GRADIENT INVESTMENTS LLC |
87 |
- |
2024-03-31 |
77,842 |
$16,588,000 |
-5,512 |
|
DIAM CO. LTD |
310 |
- |
2024-03-31 |
74,587 |
$15,894,000 |
-3,273 |
|
JANE STREET GROUP LLC |
669 |
- |
2023-12-31 |
73,358 |
$15,451,000 |
-2,760 |
|
Schonfeld Strategic Advisors LLC |
209 |
- |
2023-12-31 |
72,131 |
$15,192,000 |
-114,554 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
70,772 |
$15,081,000 |
-238 |
|
GAMCO INVESTORS INC ET AL |
167 |
- |
2023-12-31 |
70,995 |
$14,953,000 |
-2,106 |
|
GUGGENHEIM CAPITAL LLC |
200 |
- |
2023-12-31 |
66,383 |
$13,982,000 |
-8,556 |
|
Advisor Group Holdings Inc. |
650 |
- |
2023-12-31 |
63,674 |
$13,430,000 |
-12,364 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
463 |
- |
2023-12-31 |
63,064 |
$13,283,000 |
-77,200 |
|
COMMUNITY TRUST & INVESTMENT CO |
39 |
- |
2023-12-31 |
62,207 |
$13,102,000 |
-301 |
|
MATRIX ASSET ADVISORS INC/NY |
30 |
- |
2024-03-31 |
59,103 |
$12,595,000 |
-3,530 |
|
KOREA INVESTMENT CORP |
417 |
- |
2023-12-31 |
57,028 |
$12,011,000 |
-64,040 |
|
M. Kraus & Co |
7 |
- |
2024-03-31 |
54,463 |
$11,606,000 |
-46 |
|
CAPTRUST FINANCIAL ADVISORS |
341 |
- |
2023-12-31 |
54,160 |
$11,407,000 |
-1,543 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
509 |
- |
2023-12-31 |
53,533 |
$11,235,000 |
-34,110 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
53,211 |
$11,207,000 |
-414 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
384 |
- |
2024-03-31 |
50,182 |
$10,694,000 |
-337 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
7 |
- |
2024-03-31 |
48,629 |
$10,409,000 |
-18,001 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
243 |
- |
2023-12-31 |
48,454 |
$10,205,000 |
-9,218 |
|
AMERICAN INTERNATIONAL GROUP INC |
384 |
- |
2023-12-31 |
48,144 |
$10,140,000 |
-986 |
|
FIFTH THIRD BANCORP |
237 |
- |
2024-03-31 |
47,453 |
$10,112,000 |
-9,746 |
|
MARTINGALE ASSET MANAGEMENT L P |
134 |
- |
2023-12-31 |
47,547 |
$10,014,000 |
-2,576 |
|
Rheos Capital Works Inc. |
70 |
- |
2024-03-31 |
46,900 |
$9,994,000 |
-12,000 |
|
DIVIDEND GROWTH ADVISORS LLC |
15 |
- |
2023-12-31 |
46,733 |
$9,843,000 |
-3,912 |
|
COLONY GROUP LLC |
142 |
- |
2023-09-30 |
56,071 |
$9,763,000 |
-1,702 |
|
MetLife Investment Advisors LLC |
222 |
- |
2023-12-31 |
46,003 |
$9,689,000 |
-777 |
|
CAMDEN NATIONAL BANK |
26 |
- |
2024-03-31 |
43,976 |
$9,371,000 |
-671 |
|
JGP Wealth Management LLC |
33 |
- |
2024-03-31 |
43,106 |
$9,186,000 |
-2,456 |
|
ANCORA ADVISORS, LLC |
95 |
- |
2023-12-31 |
42,509 |
$8,953,000 |
-5,084 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
41,563 |
$8,857,000 |
-895 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
171 |
- |
2024-03-31 |
40,351 |
$8,599,000 |
-7,891 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
28 |
- |
2024-03-31 |
40,000 |
$8,524,000 |
-1,500 |
|
AMALGAMATED BANK |
250 |
- |
2024-03-31 |
39,127 |
$8,338,000 |
-6,272 |
|
Steward Partners Investment Advisory LLC |
195 |
- |
2023-12-31 |
38,992 |
$8,213,000 |
-3,880 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
145 |
- |
2023-12-31 |
38,192 |
$8,044,000 |
-81,668 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
35,341 |
$7,531,000 |
-14 |
|
FIRST MERCHANTS CORP |
57 |
- |
2024-03-31 |
34,466 |
$7,345,000 |
-1,549 |
|
Independent Advisor Alliance |
72 |
- |
2023-12-31 |
34,114 |
$7,185,000 |
-1,745 |
|
Interval Partners LLC |
102 |
- |
2023-12-31 |
33,725 |
$7,103,000 |
-5,272 |
|
PROSPERA FINANCIAL SERVICES |
98 |
- |
2023-12-31 |
33,700 |
$7,098,000 |
-1,005 |
|
|
100 Records found
|
1
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