|
Institutional
Holders
Total
Institutions:
|
1462 24 |
|
Total
shares held :
|
276,503,662 |
|
% of shares
held :
|
42.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-7,625,146 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
Last
Quarter's Average
Price :
|
$148.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.27 (23.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
|
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
Guru
Positions : |
3
|
117,614
|
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 |
VANGUARD GROUP INC |
156 |
- |
2023-12-31 |
35,743,147 |
$5,302,853,000 |
-1,930,362 |
|
BLACKROCK INC. |
145 |
- |
2023-12-31 |
30,923,676 |
$4,587,837,000 |
-682,902 |
|
STATE STREET CORP |
112 |
- |
2023-12-31 |
25,099,168 |
$3,723,713,000 |
-1,988,178 |
|
GEODE CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
7,371,346 |
$1,092,165,000 |
-218,356 |
|
BANK OF NEW YORK MELLON CORP |
105 |
- |
2024-03-31 |
4,788,306 |
$964,844,000 |
-729,968 |
|
NORTHERN TRUST CORP |
169 |
- |
2023-12-31 |
4,118,251 |
$610,984,000 |
-408,563 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,398,914 |
$483,381,000 |
-104,507 |
|
AMUNDI |
117 |
- |
2023-12-31 |
3,116,263 |
$475,415,000 |
-649,139 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
28 |
- |
2024-03-31 |
2,137,720 |
$430,751,000 |
-30,501 |
|
Boston Partners |
57 |
- |
2023-12-31 |
2,764,574 |
$410,616,000 |
-1,732,203 |
|
BANK OF AMERICA CORP /DE/ |
370 |
- |
2023-12-31 |
2,623,917 |
$389,284,000 |
-89,044 |
|
GOLDMAN SACHS GROUP INC/ |
240 |
- |
2023-12-31 |
2,578,319 |
$382,519,000 |
-455,409 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
185 |
- |
2023-12-31 |
2,416,402 |
$358,497,000 |
-63,235 |
|
ROYAL BANK OF CANADA |
209 |
- |
2023-12-31 |
2,365,740 |
$350,982,000 |
-142,649 |
|
US BANCORP |
45 |
- |
2023-12-31 |
2,228,106 |
$330,562,000 |
-317,193 |
|
ALLIANZ ASSET MANAGEMENT AG |
38 |
- |
2023-12-31 |
2,055,562 |
$304,963,000 |
-462,900 |
|
LSV ASSET MANAGEMENT |
46 |
- |
2023-12-31 |
1,775,821 |
$263,461,000 |
-21,296 |
|
AQR CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,452,341 |
$215,469,000 |
-172,588 |
|
NUVEEN ASSET MANAGEMENT, LLC |
236 |
- |
2023-12-31 |
1,402,490 |
$208,073,000 |
-540,199 |
|
WELLINGTON MANAGEMENT CO LLP |
385 |
- |
2023-12-31 |
1,391,634 |
$206,463,000 |
-1,367,078 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
158 |
- |
2024-03-31 |
968,905 |
$195,234,000 |
-56,256 |
|
JANUS HENDERSON GROUP PLC |
187 |
- |
2023-12-31 |
1,276,866 |
$189,427,000 |
-190,984 |
|
Swiss National Bank |
127 |
- |
2023-12-31 |
1,250,366 |
$185,504,000 |
-114,500 |
|
AGF MANAGEMENT LTD |
19 |
- |
2023-12-31 |
1,220,534 |
$181,078,000 |
-17,119 |
|
MILLENNIUM MANAGEMENT LLC |
115 |
- |
2023-12-31 |
1,106,104 |
$164,102,000 |
-231,245 |
|
UBS Group AG |
303 |
- |
2023-12-31 |
1,034,867 |
$153,533,000 |
-92,887 |
|
BANK OF MONTREAL /CAN/ |
202 |
- |
2023-12-31 |
998,384 |
$148,630,000 |
-198,895 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
729,268 |
$146,948,000 |
-50,449 |
|
FIFTH THIRD BANCORP |
48 |
- |
2024-03-31 |
661,288 |
$133,250,000 |
-5,056 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
79 |
- |
2024-03-31 |
651,361 |
$131,249,000 |
-63,656 |
|
WELLS FARGO & CO/MN |
383 |
- |
2023-12-31 |
829,184 |
$123,018,000 |
-11,545 |
|
ING INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
808,262 |
$119,914,000 |
-21,725 |
|
RHUMBLINE ADVISERS |
140 |
- |
2023-12-31 |
795,909 |
$118,081,000 |
-60,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
576,638 |
$116,193,000 |
-91,412 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
127 |
- |
2023-12-31 |
721,163 |
$106,992,000 |
-165,856 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
44 |
- |
2023-12-31 |
700,995 |
$104,000,000 |
-190,994 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
135 |
- |
2023-12-31 |
653,551 |
$96,961,000 |
-14,519 |
|
Russell Investments Group Ltd. |
129 |
- |
2023-12-31 |
629,039 |
$93,103,000 |
-42,878 |
|
ALLIANCEBERNSTEIN L.P. |
459 |
- |
2023-12-31 |
564,442 |
$83,741,000 |
-76,038 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
107 |
- |
2024-03-31 |
413,438 |
$83,308,000 |
-2,704 |
|
CITIGROUP INC |
188 |
- |
2023-12-31 |
557,082 |
$82,649,000 |
-6,882 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
538,721 |
$79,925,000 |
-41,120 |
|
JANE STREET GROUP LLC |
154 |
- |
2023-12-31 |
534,812 |
$79,345,000 |
-139,562 |
|
FEDERATED INVESTORS INC /PA/ |
126 |
- |
2023-12-31 |
532,190 |
$78,956,000 |
-94,391 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
170 |
- |
2023-12-31 |
531,922 |
$78,917,000 |
-164,552 |
|
LORD ABBETT & CO LLC |
110 |
- |
2023-12-31 |
512,643 |
$76,056,000 |
-229,744 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
501,327 |
$74,377,000 |
-77,400 |
|
KOREA INVESTMENT CORP |
126 |
- |
2023-12-31 |
458,834 |
$68,073,000 |
-203,432 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132 |
- |
2023-12-31 |
457,502 |
$67,875,000 |
-266,966 |
|
EMPYREAN CAPITAL PARTNERS LP |
9 |
- |
2023-12-31 |
439,000 |
$65,130,000 |
-250,000 |
|
FIRST TRUST ADVISORS LP |
371 |
- |
2023-12-31 |
437,308 |
$64,879,000 |
-73,694 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
311,791 |
$62,826,000 |
-92,047 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
152 |
- |
2023-12-31 |
408,845 |
$60,320,000 |
-172,614 |
|
PNC FINANCIAL SERVICES GROUP INC |
233 |
- |
2023-12-31 |
402,235 |
$59,676,000 |
-5,869 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
292,719 |
$58,983,000 |
-2,461 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
110 |
- |
2024-03-31 |
282,869 |
$56,998,000 |
-42,706 |
|
PANAGORA ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
379,770 |
$56,343,000 |
-259,703 |
|
CALAMOS ADVISORS LLC |
54 |
- |
2023-12-31 |
372,944 |
$55,330,000 |
-3,218 |
|
PRUDENTIAL FINANCIAL INC |
217 |
- |
2023-12-31 |
361,905 |
$53,752,000 |
-683,559 |
|
MANUFACTURERES LIFE INSURANCE CO |
327 |
- |
2023-12-31 |
337,126 |
$50,016,000 |
-27,669 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
328,420 |
$48,724,000 |
-19,716 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
111 |
- |
2024-03-31 |
238,424 |
$48,042,000 |
-53,272 |
|
HRT FINANCIAL LLC |
29 |
- |
2023-12-31 |
306,813 |
$45,518,000 |
-121,384 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
59 |
- |
2023-09-30 |
299,100 |
$45,266,000 |
-1,600 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
221,041 |
$44,540,000 |
-672 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
219,198 |
$44,168,000 |
-16,197 |
|
POLARIS CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
217,694 |
$43,865,000 |
-70,200 |
|
INTECH INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
293,239 |
$43,505,000 |
-123,838 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
209,491 |
$42,212,000 |
-5,852 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
207,791 |
$41,870,000 |
-7,871 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
143 |
- |
2023-12-31 |
274,187 |
$40,678,000 |
-34,685 |
|
ADAGE CAPITAL PARTNERS GP LLC |
245 |
- |
2023-12-31 |
273,860 |
$40,630,000 |
-43,700 |
|
Ensign Peak Advisors Inc |
221 |
- |
2023-12-31 |
254,336 |
$37,733,000 |
-90,316 |
|
HIGHTOWER ADVISORS, LLC |
304 |
- |
2023-12-31 |
253,176 |
$37,533,000 |
-1,093 |
|
FIL LTD |
350 |
- |
2023-12-31 |
241,261 |
$35,793,000 |
-87,617 |
|
Pictet Asset Management Holding SA |
363 |
- |
2023-12-31 |
229,830 |
$34,098,000 |
-13,420 |
|
Squarepoint Ops LLC |
171 |
- |
2023-12-31 |
229,328 |
$34,023,000 |
-4,185 |
|
DIAM CO. LTD |
151 |
- |
2024-03-31 |
162,993 |
$32,843,000 |
-17,301 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
188 |
- |
2023-12-31 |
219,914 |
$32,626,000 |
-17,890 |
|
JANNEY MONTGOMERY SCOTT LLC |
213 |
- |
2024-03-31 |
159,853 |
$32,210,000 |
-4,408 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
338 |
- |
2023-12-31 |
214,946 |
$31,889,000 |
-1,091,989 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
189 |
- |
2023-12-31 |
214,689 |
$31,851,000 |
-4,446 |
|
GLENMEDE TRUST CO NA |
129 |
- |
2023-12-31 |
210,259 |
$31,194,000 |
-34,958 |
|
State of Tennessee Treasury Department |
163 |
- |
2023-12-31 |
210,144 |
$31,177,000 |
-13,527 |
|
D E SHAW & CO INC |
354 |
- |
2023-12-31 |
206,427 |
$30,626,000 |
-42,314 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
260 |
- |
2024-03-31 |
155,529 |
$30,479,000 |
-1,242 |
|
SWANK ENERGY INCOME ADVISORS LP |
17 |
- |
2024-03-31 |
148,290 |
$29,880,000 |
-10,000 |
|
Advisor Group Holdings Inc. |
354 |
- |
2023-12-31 |
199,254 |
$29,572,000 |
-70,652 |
|
STIFEL FINANCIAL CORP |
391 |
- |
2023-12-31 |
198,218 |
$29,407,000 |
-3,637 |
|
Douglas Lane & Associates LLC |
86 |
- |
2024-03-31 |
138,879 |
$27,984,000 |
-7,591 |
|
GUGGENHEIM CAPITAL LLC |
92 |
- |
2023-12-31 |
186,118 |
$27,612,000 |
-8,548 |
|
AVIVA PLC |
253 |
- |
2023-12-31 |
183,103 |
$27,165,000 |
-38,790 |
|
Rockefeller Capital Management L.P. |
228 |
- |
2023-12-31 |
182,656 |
$27,099,000 |
-372 |
|
Treasurer of the State of North Carolina |
142 |
- |
2023-12-31 |
180,837 |
$26,829,000 |
-19,666 |
|
PICTET ASSET MANAGEMENT SA |
401 |
- |
2023-06-30 |
227,167 |
$26,488,000 |
-9,770 |
|
Recurrent Investment Advisors LLC |
15 |
- |
2023-12-31 |
174,710 |
$25,920,000 |
-61,476 |
|
PINEBRIDGE INVESTMENTS LTD |
108 |
- |
2023-12-31 |
172,454 |
$25,585,000 |
-5,861 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
5 |
- |
2023-12-31 |
171,389 |
$25,427,000 |
-8,861 |
|
Empowered Funds LLC |
11 |
- |
2023-12-31 |
162,498 |
$24,108,000 |
-15,340 |
|
Illinois Municipal Retirement Fund |
40 |
- |
2023-12-31 |
161,817 |
$24,007,000 |
-26,828 |
|
|
100 Records found
|
1
|
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