|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
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 |
BLACKROCK INC. |
247 |
- |
2023-12-31 |
51,985,659 |
$2,994,894,000 |
-268,813 |
|
LOOMIS SAYLES & CO L P |
13 |
- |
2023-12-31 |
25,983,768 |
$1,496,925,000 |
-278,024 |
|
CAPITAL WORLD INVESTORS |
115 |
- |
2023-12-31 |
21,039,141 |
$1,212,065,000 |
-1,922,792 |
|
J P MORGAN CHASE & CO |
175 |
- |
2023-12-31 |
19,842,011 |
$1,143,098,000 |
-15,288,973 |
|
WELLINGTON MANAGEMENT CO LLP |
126 |
- |
2023-12-31 |
18,095,980 |
$1,042,509,000 |
-1,419,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
17,794,094 |
$1,025,118,000 |
-566,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
164 |
- |
2023-12-31 |
15,716,633 |
$905,436,000 |
-1,524,078 |
|
BANK OF AMERICA CORP /DE/ |
265 |
- |
2023-12-31 |
11,513,318 |
$663,282,000 |
-1,378,141 |
|
JANUS HENDERSON GROUP PLC |
59 |
- |
2023-12-31 |
10,768,160 |
$620,359,000 |
-507,901 |
|
INVESCO LTD |
168 |
- |
2023-12-31 |
10,089,787 |
$581,273,000 |
-1,528,207 |
|
BROADWOOD CAPITAL INC |
1 |
- |
2023-12-31 |
8,488,017 |
$488,995,000 |
-13,219 |
|
FRANKLIN RESOURCES INC |
116 |
- |
2023-12-31 |
8,121,729 |
$467,893,000 |
-233,872 |
|
NORTHERN TRUST CORP |
239 |
- |
2023-12-31 |
7,345,589 |
$423,179,000 |
-293,064 |
|
BANK OF NEW YORK MELLON CORP |
273 |
- |
2024-03-31 |
5,471,578 |
$324,355,000 |
-246,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
221 |
- |
2023-12-31 |
4,239,209 |
$244,221,000 |
-715,273 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,721,543 |
$221,246,000 |
-999,416 |
|
RENAISSANCE TECHNOLOGIES LLC |
70 |
- |
2023-12-31 |
2,946,066 |
$169,723,000 |
-1,722,316 |
|
AMUNDI |
294 |
- |
2023-12-31 |
2,632,004 |
$154,604,000 |
-108,958 |
|
Swiss National Bank |
178 |
- |
2023-12-31 |
2,456,700 |
$141,530,000 |
-68,300 |
|
AMERIPRISE FINANCIAL INC |
440 |
- |
2023-12-31 |
2,198,782 |
$126,668,000 |
-417,985 |
|
EAGLE ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
1,935,078 |
$111,480,000 |
-494 |
|
BRIDGEWATER ASSOCIATES INC |
43 |
- |
2023-12-31 |
1,574,845 |
$90,727,000 |
-706,842 |
|
RHUMBLINE ADVISERS |
190 |
- |
2023-12-31 |
1,502,910 |
$86,583,000 |
-19,951 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,358,337 |
$80,522,000 |
-215,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,352,379 |
$80,169,000 |
-67,732 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
190 |
- |
2023-12-31 |
1,331,614 |
$76,714,000 |
-7,448 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
1,292,438 |
$74,457,000 |
-4,596 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
180 |
- |
2023-12-31 |
1,199,439 |
$69,100,000 |
-90,274 |
|
CITIGROUP INC |
237 |
- |
2023-12-31 |
1,181,450 |
$68,063,000 |
-43,783 |
|
RATHBONE BROTHERS PLC |
59 |
- |
2023-12-31 |
1,174,592 |
$67,668,000 |
-3,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
145 |
- |
2024-03-31 |
1,194,832 |
$65,602,000 |
-58,305 |
|
WELLS FARGO & CO/MN |
587 |
- |
2023-12-31 |
1,126,746 |
$64,912,000 |
-189,056 |
|
JARISLOWSKY FRASER LTD |
55 |
- |
2023-12-31 |
1,103,174 |
$63,553,000 |
-26,462 |
|
AQR CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
1,026,170 |
$59,118,000 |
-134,209 |
|
CREDIT SUISSE/ |
345 |
- |
2023-12-31 |
993,325 |
$57,225,000 |
-632,903 |
|
PROSHARE ADVISORS LLC |
125 |
- |
2023-12-31 |
916,271 |
$52,786,000 |
-183,622 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
176 |
- |
2023-12-31 |
894,516 |
$51,533,000 |
-12,843 |
|
CHILTON INVESTMENT CO LLC |
17 |
- |
2023-12-31 |
892,059 |
$51,392,000 |
-36,257 |
|
Russell Investments Group Ltd. |
253 |
- |
2023-12-31 |
841,381 |
$48,469,000 |
-173,206 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
809,158 |
$47,967,000 |
-238,647 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
195 |
- |
2024-03-31 |
721,834 |
$42,790,000 |
-26,181 |
|
BB&T CORP |
261 |
- |
2023-12-31 |
706,986 |
$40,729,000 |
-49,758 |
|
VILLERE ST DENIS J & CO LLC |
8 |
- |
2024-03-31 |
673,867 |
$39,947,000 |
-7,115 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
671,050 |
$39,780,000 |
-22,718 |
|
PRUDENTIAL FINANCIAL INC |
275 |
- |
2023-12-31 |
682,808 |
$39,007,000 |
-46,614 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
152 |
- |
2023-12-31 |
673,815 |
$38,818,000 |
-24,359 |
|
AXA |
188 |
- |
2023-12-31 |
601,586 |
$34,657,000 |
-31,836 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
264 |
- |
2023-12-31 |
593,162 |
$34,004,000 |
-55,557 |
|
Connor Clark & Lunn Investment Management Ltd. |
130 |
- |
2023-12-31 |
563,097 |
$32,440,000 |
-21,394 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
69 |
- |
2023-12-31 |
514,226 |
$29,624,000 |
-6,298 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
158 |
- |
2023-12-31 |
501,162 |
$28,872,000 |
-2,518,518 |
|
MANUFACTURERES LIFE INSURANCE CO |
502 |
- |
2023-12-31 |
488,085 |
$28,119,000 |
-22,323 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
183 |
- |
2024-03-31 |
473,233 |
$28,053,000 |
-450,844 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
459,346 |
$27,230,000 |
-2,786 |
|
GATEWAY INVESTMENT ADVISERS LP |
86 |
- |
2024-03-31 |
452,219 |
$26,808,000 |
-37,377 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
223 |
- |
2023-12-31 |
427,376 |
$24,621,000 |
-9,378 |
|
SCOUT INVESTMENT ADVISORS INC |
53 |
- |
2023-12-31 |
426,700 |
$24,582,000 |
-104,154 |
|
DIAM CO. LTD |
209 |
- |
2024-03-31 |
403,156 |
$23,899,000 |
-23,858 |
|
AMERICAN INTERNATIONAL GROUP INC |
112 |
- |
2023-12-31 |
409,341 |
$23,582,000 |
-2,000 |
|
PICTET ASSET MANAGEMENT SA |
433 |
- |
2023-06-30 |
396,776 |
$22,791,000 |
-216,456 |
|
Pictet Asset Management Holding SA |
462 |
- |
2023-12-31 |
385,783 |
$22,225,000 |
-10,704 |
|
CIBC WORLD MARKETS CORP |
135 |
- |
2023-12-31 |
378,905 |
$21,829,000 |
-22,496 |
|
TORONTO DOMINION BANK |
316 |
- |
2023-12-31 |
367,686 |
$21,182,000 |
-271,550 |
|
GUGGENHEIM CAPITAL LLC |
126 |
- |
2023-12-31 |
360,371 |
$20,761,000 |
-3,182 |
|
CALAMOS ADVISORS LLC |
138 |
- |
2023-12-31 |
353,687 |
$20,376,000 |
-1,641 |
|
ING GROEP NV |
125 |
- |
2023-12-31 |
353,650 |
$20,374,000 |
-877,128 |
|
SEI INVESTMENTS CO |
580 |
- |
2023-12-31 |
330,679 |
$19,051,000 |
-50,820 |
|
PINEBRIDGE INVESTMENTS LTD |
140 |
- |
2023-12-31 |
320,112 |
$18,442,000 |
-8,122 |
|
MONTAG & CALDWELL INC |
13 |
- |
2023-12-31 |
313,839 |
$18,080,000 |
-173,737 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
302,458 |
$17,930,000 |
-5,377 |
|
Handelsbanken Fonder AB |
244 |
- |
2023-12-31 |
277,767 |
$16,002,000 |
-75,723 |
|
DNB NOR ASSET MANAGEMENT AS |
175 |
- |
2024-03-31 |
252,927 |
$14,994,000 |
-28,497 |
|
ING INVESTMENT MANAGEMENT LLC |
485 |
- |
2023-12-31 |
256,622 |
$14,784,000 |
-399,962 |
|
COMERICA BANK |
293 |
- |
2023-12-31 |
250,444 |
$14,428,000 |
-24,527 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
323 |
- |
2023-09-30 |
260,155 |
$13,775,000 |
-805 |
|
BANK OF NOVA SCOTIA / |
348 |
- |
2023-12-31 |
237,406 |
$13,675,000 |
-189,391 |
|
STRS OHIO |
326 |
- |
2023-12-31 |
234,138 |
$13,488,000 |
-8,838 |
|
LGT Group Foundation |
82 |
- |
2023-12-31 |
234,283 |
$13,453,000 |
-6,488 |
|
PNC FINANCIAL SERVICES GROUP INC |
443 |
- |
2023-12-31 |
232,801 |
$13,412,000 |
-11,128 |
|
BALYASNY ASSET MANAGEMENT LLC |
541 |
- |
2023-12-31 |
226,326 |
$13,039,000 |
-227,044 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
221,035 |
$12,734,000 |
-1,171 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
122 |
- |
2023-12-31 |
212,298 |
$12,230,000 |
-27,440 |
|
MetLife Investment Advisors LLC |
178 |
- |
2023-12-31 |
210,082 |
$12,103,000 |
-4,876 |
|
Advisor Group Holdings Inc. |
705 |
- |
2023-12-31 |
204,013 |
$11,752,000 |
-52,060 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
269 |
- |
2023-12-31 |
203,709 |
$11,736,000 |
-93,242 |
|
AustralianSuper Pty Ltd |
102 |
- |
2024-03-31 |
200,000 |
$11,548,000 |
-42,744 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
58 |
- |
2023-12-31 |
191,428 |
$11,028,000 |
-3,047 |
|
US BANCORP |
414 |
- |
2023-12-31 |
180,577 |
$10,403,000 |
-2,030 |
|
Banco Santander S.A. |
117 |
- |
2023-12-31 |
170,477 |
$9,821,000 |
-25,020 |
|
AMALGAMATED BANK |
201 |
- |
2024-03-31 |
160,239 |
$9,499,000 |
-25,101 |
|
ATRIA INVESTMENTS LLC |
168 |
- |
2023-12-31 |
164,404 |
$9,471,000 |
-10,348 |
|
MACKENZIE FINANCIAL CORP |
442 |
- |
2023-12-31 |
163,760 |
$9,434,000 |
-138 |
|
IFM Investors Pty Ltd |
206 |
- |
2024-03-31 |
151,420 |
$8,976,000 |
-1,441 |
|
TEXAS PERMANENT SCHOOL FUND |
233 |
- |
2023-12-31 |
152,577 |
$8,790,000 |
-1,153 |
|
LOGAN CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
149,876 |
$8,634,000 |
-11,864 |
|
Baird Financial Group Inc. |
500 |
- |
2023-12-31 |
146,953 |
$8,466,000 |
-7,106 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
141,804 |
$8,406,000 |
-430 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
214 |
- |
2024-03-31 |
135,766 |
$8,047,000 |
-18,765 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
449 |
- |
2024-03-31 |
134,757 |
$7,988,000 |
-1,478 |
|
FORSTA AP-FONDEN |
260 |
- |
2023-12-31 |
136,800 |
$7,881,000 |
-700 |
|
|
100 Records found
|
1
|
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