|
Institutional
Holders
Total
Institutions:
|
1164 3 |
|
Total
shares held :
|
493,638,741 |
|
% of shares
held :
|
88.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
10,364,004 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.37 |
|
Last
Quarter's Ending
Price :
|
$90.18 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.18 (14.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
8,986,514
|
1.82%
|
|
|
Increased
Positions : |
420
|
28,450,914
|
5.76%
|
|
|
Unchanged
Positions : |
230
|
3,163,820
|
0.64%
|
|
|
Decreased
Positions : |
444
|
-25,263,410
|
-5.12%
|
|
|
Closed
Positions : |
73
|
-1,810,014
|
-0.37%
|
|
|
Guru
Positions : |
6
|
16,949,012
|
3.43%
|
|
|
|
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 |
139 |
- |
2023-12-31 |
66,662,226 |
$6,011,600,000 |
408,835 |
|
STATE STREET CORP |
168 |
- |
2023-12-31 |
25,394,476 |
$2,290,074,000 |
1,406,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
12,605,872 |
$1,134,732,000 |
317,212 |
|
PRINCIPAL FINANCIAL GROUP INC |
36 |
- |
2023-12-31 |
9,279,166 |
$836,795,000 |
87,203 |
|
J P MORGAN CHASE & CO |
254 |
- |
2023-12-31 |
7,904,849 |
$712,859,000 |
3,188,441 |
|
AMUNDI |
79 |
- |
2023-12-31 |
7,425,611 |
$637,932,000 |
1,653,649 |
|
JANUS HENDERSON GROUP PLC |
82 |
- |
2023-12-31 |
5,634,530 |
$508,122,000 |
136,789 |
|
VAN ECK ASSOCIATES CORP |
29 |
- |
2023-12-31 |
5,177,014 |
$466,863,000 |
714,376 |
|
INVESCO LTD |
230 |
- |
2023-12-31 |
5,170,026 |
$466,233,000 |
277,789 |
|
BARCLAYS PLC |
83 |
- |
2023-12-31 |
5,109,673 |
$460,792,000 |
2,609,479 |
|
GOLDMAN SACHS GROUP INC/ |
208 |
- |
2023-12-31 |
4,914,960 |
$443,231,000 |
267,468 |
|
LEGAL & GENERAL GROUP PLC |
209 |
- |
2023-12-31 |
4,372,150 |
$394,281,000 |
819,241 |
|
Pictet Asset Management Holding SA |
59 |
- |
2023-12-31 |
4,193,320 |
$378,154,000 |
219,317 |
|
PICTET ASSET MANAGEMENT SA |
64 |
- |
2023-06-30 |
3,901,016 |
$349,492,000 |
253,932 |
|
ROYAL BANK OF CANADA |
230 |
- |
2023-12-31 |
3,431,866 |
$309,486,000 |
314,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
263 |
- |
2023-12-31 |
2,881,646 |
$259,867,000 |
51,249 |
|
RAFFERTY ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
2,755,496 |
$248,491,000 |
98,914 |
|
UBS Group AG |
209 |
- |
2023-12-31 |
2,724,777 |
$245,720,000 |
887,174 |
|
DIMENSIONAL FUND ADVISORS INC |
300 |
- |
2023-12-31 |
2,672,750 |
$241,049,000 |
57,259 |
|
JANE STREET GROUP LLC |
52 |
- |
2023-12-31 |
2,657,477 |
$239,651,000 |
2,475,012 |
|
DEUTSCHE BANK AG |
207 |
- |
2023-12-31 |
2,094,395 |
$188,873,000 |
166,503 |
|
CI Private Wealth LLC |
63 |
- |
2023-12-31 |
2,043,484 |
$184,251,000 |
886,068 |
|
BB&T CORP |
87 |
- |
2023-12-31 |
1,815,013 |
$163,678,000 |
1,386,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
302 |
- |
2023-12-31 |
1,734,090 |
$156,380,000 |
225,654 |
|
ENVESTNET ASSET MANAGEMENT INC |
298 |
- |
2023-12-31 |
1,658,262 |
$149,542,000 |
549,735 |
|
Holocene Advisors LP |
59 |
- |
2023-12-31 |
1,539,239 |
$138,809,000 |
722,509 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18 |
- |
2023-12-31 |
1,434,945 |
$129,403,000 |
372,334 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,419,244 |
$127,987,000 |
12,770 |
|
BNP PARIBAS ARBITRAGE SA |
101 |
- |
2023-12-31 |
1,414,598 |
$127,568,000 |
203,443 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
62 |
- |
2023-12-31 |
1,195,365 |
$107,798,000 |
23,359 |
|
National Pension Service |
163 |
- |
2023-12-31 |
1,176,547 |
$106,101,000 |
24,211 |
|
RHUMBLINE ADVISERS |
170 |
- |
2023-12-31 |
1,093,180 |
$98,583,000 |
27,319 |
|
BANK OF MONTREAL /CAN/ |
272 |
- |
2023-12-31 |
1,083,586 |
$98,455,000 |
226,710 |
|
BLAIR WILLIAM & CO/IL |
74 |
- |
2023-12-31 |
1,090,364 |
$98,329,000 |
10,269 |
|
SEI INVESTMENTS CO |
146 |
- |
2023-12-31 |
933,162 |
$84,154,000 |
41,049 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
173 |
- |
2023-12-31 |
862,916 |
$77,818,000 |
17,472 |
|
RAYMOND JAMES & ASSOCIATES |
292 |
- |
2023-12-31 |
823,071 |
$74,225,000 |
64,303 |
|
ALLIANCEBERNSTEIN L.P. |
504 |
- |
2023-12-31 |
779,965 |
$70,337,000 |
101,981 |
|
Tredje AP-fonden |
24 |
- |
2023-12-31 |
770,871 |
$69,517,000 |
690,770 |
|
Bank Julius Baer & Co. Ltd Zurich |
74 |
- |
2023-12-31 |
728,331 |
$65,681,000 |
44,358 |
|
NATIONAL BANK OF CANADA /FI/ |
157 |
- |
2023-12-31 |
753,829 |
$65,252,000 |
505,324 |
|
HSBC HOLDINGS PLC |
316 |
- |
2023-12-31 |
722,075 |
$65,166,000 |
77,557 |
|
Assenagon Asset Management S.A. |
93 |
- |
2023-12-31 |
715,875 |
$64,558,000 |
655,332 |
|
Baird Financial Group Inc. |
168 |
- |
2023-12-31 |
712,734 |
$64,274,000 |
256,302 |
|
CINCINNATI FINANCIAL CORP |
25 |
- |
2023-12-31 |
677,250 |
$61,074,000 |
383,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
173 |
- |
2023-12-31 |
661,608 |
$59,672,000 |
41,372 |
|
VICTORY CAPITAL MANAGEMENT INC |
376 |
- |
2023-12-31 |
646,085 |
$58,264,000 |
20,271 |
|
CREDIT SUISSE/ |
357 |
- |
2023-12-31 |
606,413 |
$54,686,000 |
3,916 |
|
KBC GROUP NV |
128 |
- |
2023-12-31 |
551,968 |
$49,777,000 |
386,432 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
201 |
- |
2023-12-31 |
571,676 |
$48,347,000 |
34,131 |
|
US BANCORP |
189 |
- |
2023-12-31 |
510,483 |
$46,035,000 |
915 |
|
NOMURA ASSET MANAGEMENT CO LTD |
136 |
- |
2023-12-31 |
484,853 |
$43,724,000 |
2,564 |
|
STIFEL FINANCIAL CORP |
313 |
- |
2023-12-31 |
476,593 |
$42,980,000 |
13,443 |
|
BANK OF NOVA SCOTIA / |
179 |
- |
2023-12-31 |
458,504 |
$41,346,000 |
358,986 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
416,600 |
$37,909,000 |
16,600 |
|
PINEBRIDGE INVESTMENTS LTD |
59 |
- |
2023-12-31 |
415,766 |
$37,494,000 |
23,313 |
|
CAXTON ASSOCIATES LLC |
11 |
- |
2023-12-31 |
400,000 |
$36,072,000 |
391,326 |
|
MERCER GLOBAL ADVISORS INC /ADV |
140 |
- |
2023-12-31 |
370,123 |
$33,378,000 |
14,387 |
|
QRG CAPITAL MANAGEMENT INC. |
39 |
- |
2023-12-31 |
363,196 |
$32,753,000 |
4,950 |
|
ING GROEP NV |
70 |
- |
2023-12-31 |
360,994 |
$32,554,000 |
262,948 |
|
Applied Finance Capital Management LLC |
7 |
- |
2023-12-31 |
355,878 |
$32,093,000 |
39,928 |
|
MADISON ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
324,726 |
$29,284,000 |
13,962 |
|
FIRST LONG ISLAND INVESTORS, LLC |
14 |
- |
2023-12-31 |
324,377 |
$29,252,000 |
198,206 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
227 |
- |
2023-12-31 |
308,338 |
$27,806,000 |
307 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
266 |
- |
2024-03-31 |
295,427 |
$26,503,000 |
4,734 |
|
KOREA INVESTMENT CORP |
268 |
- |
2023-12-31 |
291,651 |
$26,301,000 |
8,628 |
|
LPL FINANCIAL CORP |
765 |
- |
2023-12-31 |
283,235 |
$25,542,000 |
44,245 |
|
Treasurer of the State of North Carolina |
153 |
- |
2023-12-31 |
281,512 |
$25,387,000 |
2,524 |
|
Vident Advisory LLC |
23 |
- |
2023-12-31 |
263,647 |
$23,776,000 |
27,650 |
|
CIBC WORLD MARKETS CORP |
129 |
- |
2023-12-31 |
256,865 |
$23,164,000 |
164,200 |
|
MILLENNIUM MANAGEMENT LLC |
909 |
- |
2023-12-31 |
256,004 |
$23,086,000 |
9,037 |
|
Williams Jones Wealth Management LLC. |
66 |
- |
2023-12-31 |
239,803 |
$21,625,000 |
11,847 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
336 |
- |
2023-12-31 |
238,801 |
$21,535,000 |
24,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
214 |
- |
2023-12-31 |
233,941 |
$21,097,000 |
2,980 |
|
Handelsbanken Fonder AB |
210 |
- |
2023-12-31 |
226,605 |
$20,435,000 |
19,228 |
|
Standard Life Aberdeen plc |
379 |
- |
2023-12-31 |
225,979 |
$20,379,000 |
82,536 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
212,755 |
$19,186,000 |
1,011 |
|
JANNEY MONTGOMERY SCOTT LLC |
307 |
- |
2023-12-31 |
212,329 |
$19,148,000 |
116,887 |
|
NEUBERGER BERMAN GROUP LLC |
626 |
- |
2023-12-31 |
209,926 |
$18,931,000 |
23,676 |
|
GUGGENHEIM CAPITAL LLC |
143 |
- |
2023-12-31 |
207,821 |
$18,741,000 |
12,967 |
|
Ensign Peak Advisors Inc |
314 |
- |
2023-12-31 |
201,552 |
$18,176,000 |
10,086 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
278 |
- |
2023-12-31 |
200,356 |
$18,068,000 |
7,565 |
|
CCM PARTNERS |
30 |
- |
2023-12-31 |
199,001 |
$17,946,000 |
1,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
158 |
- |
2023-12-31 |
196,999 |
$17,765,000 |
188 |
|
CINCINNATI INSURANCE CO |
53 |
- |
2023-12-31 |
193,100 |
$17,414,000 |
68,500 |
|
GRADIENT INVESTMENTS LLC |
88 |
- |
2023-12-31 |
183,108 |
$16,513,000 |
182,547 |
|
SG AMERICAS SECURITIES LLC |
102 |
- |
2023-12-31 |
169,255 |
$15,263,000 |
70,152 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
167,595 |
$15,114,000 |
93,744 |
|
EXCHANGE TRADED CONCEPTS LLC |
82 |
- |
2024-03-31 |
167,284 |
$15,007,000 |
4,583 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
145,575 |
$13,128,000 |
17,776 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
144,104 |
$12,995,000 |
137,261 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
243 |
- |
2023-12-31 |
135,500 |
$12,219,000 |
92,000 |
|
ExodusPoint Capital Management LP |
148 |
- |
2023-12-31 |
133,533 |
$12,042,000 |
94,009 |
|
AE Wealth Management LLC |
353 |
- |
2023-12-31 |
136,922 |
$11,901,000 |
14,931 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
126,425 |
$11,401,000 |
29,147 |
|
DAIWA SECURITIES GROUP INC. |
151 |
- |
2023-12-31 |
125,536 |
$11,321,000 |
399 |
|
BI Asset Management Fondsmaeglerselskab A/S |
102 |
- |
2023-12-31 |
119,328 |
$10,761,000 |
98,949 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
220 |
- |
2023-12-31 |
118,482 |
$10,685,000 |
9,034 |
|
NOVARE CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
116,398 |
$10,497,000 |
1,165 |
|
LEE MUNDER CAPITAL GROUP, LLC |
52 |
- |
2023-12-31 |
114,335 |
$10,311,000 |
346 |
|
|
100 Records found
|
1
|
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