|
Institutional
Holders
Total
Institutions:
|
851 19 |
|
Total
shares held :
|
140,882,340 |
|
% of shares
held :
|
80.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,245,877 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.10 |
|
Last
Quarter's Ending
Price :
|
$137.08 |
|
Last
Quarter's Average
Price :
|
$125.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.22 (16.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,739,492
|
2.65%
|
|
|
Increased
Positions : |
291
|
5,466,030
|
3.88%
|
|
|
Unchanged
Positions : |
164
|
1,264,920
|
0.9%
|
|
|
Decreased
Positions : |
314
|
-4,978,635
|
-3.53%
|
|
|
Closed
Positions : |
63
|
-981,010
|
-0.7%
|
|
|
Guru
Positions : |
1
|
15,878
|
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 |
VANGUARD GROUP INC |
340 |
- |
2023-12-31 |
19,435,157 |
$2,664,171,000 |
-61,219 |
|
WELLINGTON MANAGEMENT CO LLP |
71 |
- |
2023-12-31 |
13,341,119 |
$1,828,801,000 |
-868,122 |
|
BLACKROCK INC. |
369 |
- |
2023-12-31 |
13,109,754 |
$1,797,085,000 |
60,087 |
|
STATE STREET CORP |
290 |
- |
2023-12-31 |
9,141,128 |
$1,253,066,000 |
773,103 |
|
FMR LLC |
226 |
- |
2023-12-31 |
7,409,774 |
$1,015,732,000 |
-871,098 |
|
J P MORGAN CHASE & CO |
203 |
- |
2023-12-31 |
6,997,706 |
$959,246,000 |
925,211 |
|
INVESCO LTD |
136 |
- |
2023-12-31 |
4,851,800 |
$665,085,000 |
10,850 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
44 |
- |
2023-12-31 |
4,122,590 |
$565,125,000 |
-105,623 |
|
GEODE CAPITAL MANAGEMENT LLC |
320 |
- |
2023-12-31 |
3,805,123 |
$520,273,000 |
40,479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
140 |
- |
2023-12-31 |
3,588,469 |
$491,907,000 |
-7,218 |
|
MORGAN STANLEY |
438 |
- |
2023-12-31 |
3,267,518 |
$447,912,000 |
97,808 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
38 |
- |
2023-12-31 |
2,442,103 |
$334,763,000 |
-341,905 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
224 |
- |
2023-12-31 |
1,730,853 |
$237,265,000 |
4,419 |
|
M&T BANK CORP |
21 |
- |
2023-12-31 |
1,706,202 |
$233,886,000 |
-13,101 |
|
NORGES BANK |
375 |
*New |
2023-12-31 |
1,694,795 |
$232,322,000 |
1,694,795 |
|
NORTHERN TRUST CORP |
388 |
- |
2023-12-31 |
1,626,752 |
$222,995,000 |
-45,085 |
|
BANK OF NEW YORK MELLON CORP |
365 |
- |
2023-12-31 |
1,501,374 |
$205,808,000 |
-112,286 |
|
DIMENSIONAL FUND ADVISORS INC |
406 |
- |
2023-12-31 |
1,451,856 |
$199,037,000 |
100,008 |
|
GOLDMAN SACHS GROUP INC/ |
457 |
- |
2023-12-31 |
1,301,689 |
$178,435,000 |
-146,185 |
|
LEGAL & GENERAL GROUP PLC |
404 |
- |
2023-12-31 |
1,234,125 |
$169,174,000 |
200,755 |
|
LONDON CO OF VIRGINIA |
51 |
- |
2023-12-31 |
1,138,966 |
$156,129,000 |
20,670 |
|
LSV ASSET MANAGEMENT |
97 |
- |
2023-12-31 |
1,099,982 |
$150,786,000 |
-8,570 |
|
NUVEEN ASSET MANAGEMENT, LLC |
333 |
- |
2023-12-31 |
957,064 |
$131,194,000 |
-3,098 |
|
BT Investment Management Ltd |
28 |
- |
2022-12-31 |
895,559 |
$129,910,000 |
4,330 |
|
BANK OF AMERICA CORP /DE/ |
769 |
- |
2023-12-31 |
868,180 |
$119,010,000 |
-74,947 |
|
AMERIPRISE FINANCIAL INC |
492 |
- |
2023-12-31 |
794,031 |
$108,846,000 |
-19,153 |
|
BARCLAYS PLC |
338 |
- |
2023-12-31 |
693,774 |
$95,103,000 |
-314,020 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
453 |
- |
2023-12-31 |
680,831 |
$93,328,000 |
9,171 |
|
MARSHALL WACE LLP |
120 |
- |
2023-12-31 |
639,872 |
$87,714,000 |
-75,525 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
44 |
*New |
2023-12-31 |
558,626 |
$76,576,000 |
558,626 |
|
CRAWFORD INVESTMENT COUNSEL INC |
26 |
- |
2023-12-31 |
552,111 |
$75,683,000 |
-29 |
|
MANUFACTURERES LIFE INSURANCE CO |
247 |
- |
2023-12-31 |
546,751 |
$74,949,000 |
41,523 |
|
WELLS FARGO & CO/MN |
544 |
- |
2023-12-31 |
534,148 |
$73,221,000 |
-30,057 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
385 |
- |
2024-03-31 |
497,503 |
$72,357,000 |
35,692 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
185 |
- |
2023-12-31 |
525,637 |
$72,054,000 |
-59,978 |
|
FIRST TRUST ADVISORS LP |
349 |
- |
2023-12-31 |
497,701 |
$68,225,000 |
-21,994 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
184 |
- |
2023-12-31 |
482,851 |
$66,189,000 |
-28,935 |
|
BANK OF MONTREAL /CAN/ |
353 |
- |
2023-12-31 |
469,525 |
$65,259,000 |
21,763 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
102 |
- |
2024-03-31 |
414,253 |
$60,249,000 |
161,520 |
|
ROYAL BANK OF CANADA |
635 |
- |
2023-12-31 |
437,189 |
$59,930,000 |
80,633 |
|
RIMA MANAGEMENT LLC |
18 |
- |
2023-12-31 |
436,213 |
$59,796,000 |
9,513 |
|
SMEAD CAPITAL MANAGEMENT INC |
26 |
*New |
2023-12-31 |
433,456 |
$59,418,000 |
433,456 |
|
ANCHOR CAPITAL ADVISORS INC |
20 |
- |
2023-12-31 |
419,016 |
$57,439,000 |
19,100 |
|
COOKE & BIELER LP |
71 |
- |
2023-12-31 |
416,358 |
$57,074,000 |
-14,400 |
|
HSBC HOLDINGS PLC |
396 |
- |
2023-12-31 |
360,777 |
$49,509,000 |
64,076 |
|
DEUTSCHE BANK AG |
546 |
- |
2023-12-31 |
349,931 |
$47,969,000 |
37,231 |
|
Davis Asset Management L.P. |
18 |
- |
2023-12-31 |
345,000 |
$47,293,000 |
95,000 |
|
CLEARBRIDGE ADVISORS LLC |
335 |
- |
2023-12-31 |
344,993 |
$47,292,000 |
2,529 |
|
Giverny Capital Inc. |
19 |
- |
2023-12-31 |
343,056 |
$47,026,000 |
937 |
|
RNC CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
341,473 |
$46,809,000 |
10,263 |
|
AustralianSuper Pty Ltd |
80 |
- |
2023-12-31 |
340,661 |
$46,698,000 |
58,130 |
|
ABSHER WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
335,038 |
$45,927,000 |
-16,811 |
|
AMUNDI |
545 |
- |
2023-12-31 |
333,960 |
$45,586,000 |
-157,570 |
|
CREDIT SUISSE/ |
416 |
- |
2023-12-31 |
329,805 |
$45,210,000 |
46,817 |
|
APG ALL PENSIONS GROUP |
221 |
- |
2023-12-31 |
354,060 |
$43,937,000 |
-43,812 |
|
RHUMBLINE ADVISERS |
341 |
- |
2023-12-31 |
319,120 |
$43,745,000 |
-7,602 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
29 |
- |
2024-03-31 |
296,616 |
$43,140,000 |
-10,688 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
421 |
- |
2023-12-31 |
314,361 |
$43,093,000 |
-1,250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
748 |
- |
2023-12-31 |
313,302 |
$42,949,000 |
40,178 |
|
STIFEL FINANCIAL CORP |
330 |
- |
2023-12-31 |
291,646 |
$39,979,000 |
-10,492 |
|
PFS INVESTMENTS INC. |
45 |
- |
2023-06-30 |
314,323 |
$38,901,000 |
226,391 |
|
BNP PARIBAS ARBITRAGE SA |
305 |
- |
2023-12-31 |
277,330 |
$38,016,000 |
155,487 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
320 |
- |
2023-12-31 |
271,879 |
$37,269,000 |
8,799 |
|
UBS Group AG |
806 |
- |
2023-12-31 |
269,729 |
$36,974,000 |
61,793 |
|
ALLIANCEBERNSTEIN L.P. |
690 |
- |
2023-12-31 |
255,045 |
$34,962,000 |
7,197 |
|
National Pension Service |
328 |
- |
2023-12-31 |
251,587 |
$34,488,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
698 |
- |
2023-12-31 |
247,206 |
$33,887,000 |
5,203 |
|
RAFFERTY ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
239,934 |
$32,890,000 |
100,526 |
|
CONNING ASSET MANAGEMENT CO. |
51 |
- |
2023-12-31 |
231,345 |
$31,644,000 |
-32,311 |
|
ENVESTNET ASSET MANAGEMENT INC |
826 |
- |
2023-12-31 |
222,530 |
$30,504,000 |
4,544 |
|
CITIGROUP INC |
461 |
- |
2023-12-31 |
214,144 |
$29,355,000 |
44,403 |
|
BANK OF NOVA SCOTIA / |
238 |
- |
2023-12-31 |
205,392 |
$28,154,000 |
189,038 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
200,539 |
$27,490,000 |
-1,976 |
|
FEDERATED INVESTORS INC /PA/ |
318 |
- |
2023-12-31 |
197,948 |
$27,135,000 |
-11,327 |
|
HUNTINGTON NATIONAL BANK |
83 |
- |
2023-12-31 |
197,707 |
$27,102,000 |
-17,028 |
|
STRS OHIO |
212 |
- |
2023-12-31 |
197,066 |
$27,013,000 |
-19,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
698 |
- |
2023-12-31 |
196,358 |
$26,917,000 |
2,887 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
416 |
- |
2023-12-31 |
189,070 |
$25,918,000 |
-15,818 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
30 |
- |
2023-12-31 |
185,110 |
$25,375,000 |
-5,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
337 |
- |
2023-12-31 |
177,076 |
$24,274,000 |
1,303 |
|
POLARIS CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
173,794 |
$23,824,000 |
-2,700 |
|
BB&T CORP |
367 |
- |
2023-12-31 |
168,110 |
$23,045,000 |
-5,748 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
73 |
- |
2023-12-31 |
167,980 |
$23,027,000 |
-27,990 |
|
VICTORY CAPITAL MANAGEMENT INC |
710 |
- |
2023-12-31 |
167,537 |
$22,966,000 |
-1,165 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
344 |
- |
2023-12-31 |
169,027 |
$22,749,000 |
12,934 |
|
BNP Paribas Investment Partners S.A. |
285 |
- |
2023-12-31 |
165,883 |
$22,739,000 |
143,565 |
|
CITADEL ADVISORS LLC |
768 |
- |
2023-12-31 |
163,439 |
$22,404,000 |
156,480 |
|
JUPITER ASSET MANAGEMENT LTD |
146 |
*New |
2023-12-31 |
163,189 |
$22,370,000 |
163,189 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
162,240 |
$22,240,000 |
-8,279 |
|
ADAGE CAPITAL PARTNERS GP LLC |
399 |
- |
2023-12-31 |
161,307 |
$22,112,000 |
-3,700 |
|
RUFFER LLP |
28 |
- |
2023-12-31 |
158,679 |
$21,746,000 |
36,129 |
|
LGT CAPITAL PARTNERS LTD. |
35 |
- |
2023-12-31 |
155,670 |
$21,339,000 |
-1,790 |
|
Qube Research & Technologies Ltd |
416 |
- |
2023-12-31 |
153,269 |
$21,010,000 |
138,032 |
|
SPEECE THORSON CAPITAL GROUP INC |
2 |
- |
2023-12-31 |
147,660 |
$20,241,000 |
634 |
|
PRUDENTIAL FINANCIAL INC |
456 |
- |
2023-12-31 |
139,475 |
$18,853,000 |
-22,349 |
|
PANAGORA ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
132,843 |
$18,210,000 |
-2,232 |
|
Schonfeld Strategic Advisors LLC |
159 |
- |
2023-12-31 |
131,835 |
$18,072,000 |
118,035 |
|
State of Tennessee Treasury Department |
270 |
- |
2023-12-31 |
119,410 |
$16,369,000 |
-10,691 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
430 |
- |
2023-12-31 |
119,416 |
$16,293,000 |
-6,646 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
420 |
- |
2023-12-31 |
117,480 |
$16,103,000 |
-3,934 |
|
|
100 Records found
|
1
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