|
Institutional
Holders
Total
Institutions:
|
1873 9 |
|
Total
shares held :
|
360,130,802 |
|
% of shares
held :
|
62.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-282 |
|
Amount
of shares held :
|
7,978,912 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$109.32 |
|
Last
Quarter's Average
Price :
|
$95.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.62 (8.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
6,958,774
|
1.93%
|
|
|
Increased
Positions : |
577
|
27,936,468
|
7.76%
|
|
|
Unchanged
Positions : |
306
|
4,518,107
|
1.25%
|
|
|
Decreased
Positions : |
868
|
-24,807,291
|
-6.89%
|
|
|
Closed
Positions : |
113
|
-2,109,039
|
-0.59%
|
|
|
Guru
Positions : |
3
|
47,783
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
29 |
- |
2023-12-31 |
8,415,741 |
$920,009,000 |
-533,880 |
|
Newport Trust Co |
10 |
- |
2023-12-31 |
8,081,306 |
$883,448,000 |
-207,694 |
|
MORGAN STANLEY |
282 |
- |
2023-12-31 |
6,509,410 |
$711,609,000 |
-3,717,411 |
|
NORTHERN TRUST CORP |
151 |
- |
2023-12-31 |
6,384,473 |
$697,951,000 |
-392,682 |
|
FLOSSBACH VON STORCH AG |
16 |
- |
2023-12-31 |
5,683,781 |
$621,351,000 |
-589,710 |
|
BANK OF NEW YORK MELLON CORP |
195 |
- |
2023-12-31 |
4,096,283 |
$447,806,000 |
-1,422,810 |
|
MARINER VALUE STRATEGIES, LLC |
1 |
- |
2023-12-31 |
3,876,593 |
$423,789,000 |
-185,964 |
|
INVESCO LTD |
274 |
- |
2023-12-31 |
3,637,423 |
$397,643,000 |
-445,527 |
|
DIMENSIONAL FUND ADVISORS INC |
180 |
- |
2023-12-31 |
2,925,419 |
$319,817,000 |
-472,129 |
|
BANK OF AMERICA CORP /DE/ |
426 |
- |
2023-12-31 |
2,902,863 |
$317,341,000 |
-3,663,541 |
|
WELLS FARGO & CO/MN |
208 |
- |
2023-12-31 |
2,840,628 |
$310,537,000 |
-156,464 |
|
US BANCORP |
49 |
- |
2023-12-31 |
2,620,879 |
$286,515,000 |
-103,474 |
|
GOLDMAN SACHS GROUP INC/ |
323 |
- |
2023-12-31 |
2,604,025 |
$284,672,000 |
-522,500 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
259 |
- |
2023-12-31 |
1,800,666 |
$196,849,000 |
-71,603 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147 |
- |
2023-12-31 |
1,745,133 |
$190,778,000 |
-14,925 |
|
Swiss National Bank |
125 |
- |
2023-12-31 |
1,726,139 |
$188,702,000 |
-48,300 |
|
VAN ECK ASSOCIATES CORP |
82 |
- |
2023-12-31 |
1,663,464 |
$181,850,000 |
-1,280,671 |
|
PNC FINANCIAL SERVICES GROUP INC |
117 |
- |
2023-12-31 |
1,610,953 |
$176,109,000 |
-70,163 |
|
PRUDENTIAL FINANCIAL INC |
84 |
- |
2023-12-31 |
1,400,822 |
$152,117,000 |
-78,960 |
|
FIRST TRUST ADVISORS LP |
196 |
- |
2023-12-31 |
1,083,762 |
$118,477,000 |
-1,125,635 |
|
NEUBERGER BERMAN GROUP LLC |
254 |
- |
2023-12-31 |
1,077,642 |
$117,830,000 |
-583,106 |
|
AMUNDI |
368 |
- |
2023-12-31 |
1,000,865 |
$109,197,000 |
-560,047 |
|
CITADEL ADVISORS LLC |
221 |
- |
2023-12-31 |
965,648 |
$105,565,000 |
-595,271 |
|
VICTORY CAPITAL MANAGEMENT INC |
250 |
- |
2023-12-31 |
869,907 |
$95,098,000 |
-264,912 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
149 |
- |
2023-12-31 |
832,976 |
$91,061,000 |
-58,998 |
|
ALLIANCEBERNSTEIN L.P. |
455 |
- |
2023-12-31 |
768,369 |
$83,998,000 |
-24,155 |
|
RAYMOND JAMES & ASSOCIATES |
275 |
- |
2023-12-31 |
735,619 |
$80,418,000 |
-51,623 |
|
PICTET ASSET MANAGEMENT SA |
237 |
- |
2023-06-30 |
743,420 |
$74,409,000 |
-349,076 |
|
PRINCIPAL FINANCIAL GROUP INC |
335 |
- |
2023-12-31 |
660,772 |
$72,236,000 |
-2,156 |
|
CITIGROUP INC |
253 |
- |
2023-12-31 |
561,985 |
$61,436,000 |
-152,615 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
175 |
- |
2023-12-31 |
537,788 |
$58,799,000 |
-6,683 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
530,561 |
$58,001,000 |
-27,192 |
|
SPINNAKER TRUST |
6 |
- |
2023-12-31 |
498,173 |
$54,460,000 |
-4,880 |
|
NATIONAL BANK OF CANADA /FI/ |
196 |
- |
2023-12-31 |
467,911 |
$51,464,000 |
-129,807 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
454,393 |
$49,674,000 |
-145,155 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
242 |
- |
2023-12-31 |
438,761 |
$47,965,000 |
-24,944 |
|
MANUFACTURERES LIFE INSURANCE CO |
345 |
- |
2023-12-31 |
428,303 |
$46,822,000 |
-70,841 |
|
ING INVESTMENT MANAGEMENT LLC |
274 |
- |
2023-12-31 |
399,885 |
$43,715,000 |
-24,933 |
|
TWINBEECH CAPITAL LP |
32 |
- |
2023-12-31 |
391,506 |
$42,799,000 |
-80,274 |
|
EDGAR LOMAX CO/VA |
15 |
- |
2023-12-31 |
374,913 |
$40,985,000 |
-15,625 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
118 |
- |
2023-12-31 |
361,163 |
$39,482,000 |
-10,254 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
330,683 |
$36,272,000 |
-4,852 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
326,530 |
$35,698,000 |
-20,781 |
|
HIGHTOWER ADVISORS, LLC |
316 |
- |
2023-12-31 |
324,165 |
$35,406,000 |
-81,109 |
|
Advisor Group Holdings Inc. |
291 |
- |
2023-12-31 |
321,284 |
$35,144,000 |
-83,109 |
|
ExodusPoint Capital Management LP |
42 |
- |
2023-12-31 |
309,975 |
$33,886,000 |
-30,575 |
|
M&T BANK CORP |
145 |
- |
2023-12-31 |
306,162 |
$33,469,000 |
-17,178 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
274 |
- |
2023-12-31 |
293,567 |
$31,939,000 |
-176,126 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
288,315 |
$31,519,000 |
-27,054 |
|
Pictet Asset Management Holding SA |
380 |
- |
2023-12-31 |
287,643 |
$31,445,000 |
-18,136 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
152 |
- |
2023-12-31 |
280,451 |
$30,659,000 |
-556 |
|
MARINER WEALTH ADVISORS, LLC |
229 |
- |
2023-12-31 |
269,869 |
$29,502,000 |
-42,827 |
|
Mn Services Vermogensbeheer B.V. |
99 |
- |
2023-12-31 |
264,130 |
$28,875,000 |
-5,400 |
|
FRANKLIN RESOURCES INC |
621 |
- |
2023-12-31 |
262,583 |
$28,706,000 |
-258,599 |
|
Russell Investments Group Ltd. |
400 |
- |
2023-12-31 |
260,069 |
$28,449,000 |
-159,597 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
58 |
- |
2023-12-31 |
256,741 |
$28,067,000 |
-1,486 |
|
MAIRS & POWER INC |
49 |
- |
2023-12-31 |
256,353 |
$28,025,000 |
-12,744 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
239 |
- |
2023-12-31 |
245,071 |
$26,791,000 |
-23,321 |
|
KOREA INVESTMENT CORP |
266 |
- |
2023-12-31 |
240,866 |
$26,331,000 |
-141,436 |
|
GLENMEDE TRUST CO NA |
165 |
- |
2023-12-31 |
229,802 |
$25,122,000 |
-13,608 |
|
GUGGENHEIM CAPITAL LLC |
117 |
- |
2023-12-31 |
214,430 |
$23,441,000 |
-29,926 |
|
APG ALL PENSIONS GROUP |
313 |
- |
2023-12-31 |
236,567 |
$23,411,000 |
-19,800 |
|
JANE STREET GROUP LLC |
491 |
- |
2023-12-31 |
203,649 |
$22,263,000 |
-39,743 |
|
USS Investment Management Ltd |
86 |
- |
2023-12-31 |
200,247 |
$21,889,000 |
-7,211 |
|
MEYER HANDELMAN CO |
39 |
- |
2023-12-31 |
189,865 |
$20,756,000 |
-150 |
|
COMERICA BANK |
191 |
- |
2023-12-31 |
188,466 |
$20,603,000 |
-10,787 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
181,554 |
$19,847,000 |
-45,233 |
|
FORSTA AP-FONDEN |
103 |
- |
2023-12-31 |
170,054 |
$18,590,000 |
-10,400 |
|
Kestra Advisory Services LLC |
136 |
- |
2023-12-31 |
165,422 |
$18,084,000 |
-10,861 |
|
MANNING & NAPIER GROUP LLC |
83 |
- |
2023-12-31 |
163,957 |
$17,924,000 |
-27,487 |
|
GATEWAY INVESTMENT ADVISERS LP |
109 |
- |
2023-12-31 |
162,685 |
$17,785,000 |
-65,397 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
67 |
- |
2023-12-31 |
158,422 |
$17,319,000 |
-150,890 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
96 |
- |
2023-12-31 |
156,639 |
$17,124,000 |
-23,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
155,300 |
$16,977,000 |
-852 |
|
STRS OHIO |
297 |
- |
2023-12-31 |
147,427 |
$16,116,000 |
-6,106 |
|
DNB NOR ASSET MANAGEMENT AS |
181 |
- |
2023-12-31 |
147,384 |
$16,112,000 |
-31,049 |
|
Rockefeller Capital Management L.P. |
343 |
- |
2023-12-31 |
146,613 |
$16,028,000 |
-2,439 |
|
Twin Tree Management LP |
115 |
- |
2023-12-31 |
146,473 |
$16,012,000 |
-486,200 |
|
CAPTRUST FINANCIAL ADVISORS |
279 |
- |
2023-12-31 |
143,008 |
$15,634,000 |
-2,910 |
|
WELLINGTON MANAGEMENT CO LLP |
983 |
- |
2023-12-31 |
142,372 |
$15,564,000 |
-24,095 |
|
AMERICAN INTERNATIONAL GROUP INC |
196 |
- |
2023-12-31 |
140,290 |
$15,337,000 |
-1,114 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
137,403 |
$15,021,000 |
-11,071 |
|
SEI INVESTMENTS CO |
707 |
- |
2023-12-31 |
136,756 |
$14,951,000 |
-4,573 |
|
MetLife Investment Advisors LLC |
146 |
- |
2023-12-31 |
134,030 |
$14,652,000 |
-2,461 |
|
FIL LTD |
455 |
- |
2023-12-31 |
132,830 |
$14,521,000 |
-10,404 |
|
AMALGAMATED BANK |
145 |
- |
2023-12-31 |
132,261 |
$14,459,000 |
-6,309 |
|
Brookstone Capital Management |
87 |
- |
2023-12-31 |
131,328 |
$14,357,000 |
-4,797 |
|
Private Advisor Group LLC |
188 |
- |
2023-12-31 |
121,934 |
$13,330,000 |
-668 |
|
Retirement Systems of Alabama |
357 |
- |
2023-12-31 |
121,726 |
$13,307,000 |
-3,084 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
118 |
- |
2023-12-31 |
117,115 |
$12,803,000 |
-1,013 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
116 |
- |
2023-12-31 |
116,587 |
$12,745,000 |
-5,992 |
|
CLARKSTON CAPITAL PARTNERS LLC |
47 |
- |
2023-12-31 |
115,549 |
$12,632,000 |
-468 |
|
TEXAS PERMANENT SCHOOL FUND |
141 |
- |
2023-12-31 |
114,011 |
$12,464,000 |
-19 |
|
HUNTINGTON NATIONAL BANK |
124 |
- |
2023-12-31 |
113,133 |
$12,368,000 |
-2,934 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
112,500 |
$12,299,000 |
-1,710 |
|
BROWN ADVISORY HOLDINGS INC |
380 |
- |
2023-12-31 |
111,507 |
$12,190,000 |
-8,616 |
|
IFM Investors Pty Ltd |
134 |
- |
2023-12-31 |
110,753 |
$12,108,000 |
-1,082 |
|
DAVIDSON D A & CO |
139 |
- |
2023-12-31 |
109,124 |
$11,929,000 |
-12,848 |
|
PALISADE ASSET MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
108,067 |
$11,814,000 |
-1,598 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
295 |
- |
2023-12-31 |
105,003 |
$11,477,000 |
-94,268 |
|
|
100 Records found
|
1
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