|
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 :
|
|
|
22.32 (17.77%) |
|
|
|
|
|
|
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 |
|
FMR LLC |
226 |
- |
2023-12-31 |
7,409,774 |
$1,015,732,000 |
-871,098 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
44 |
- |
2023-12-31 |
4,122,590 |
$565,125,000 |
-105,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
140 |
- |
2023-12-31 |
3,588,469 |
$491,907,000 |
-7,218 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
38 |
- |
2023-12-31 |
2,442,103 |
$334,763,000 |
-341,905 |
|
M&T BANK CORP |
21 |
- |
2023-12-31 |
1,706,202 |
$233,886,000 |
-13,101 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
457 |
- |
2023-12-31 |
1,301,689 |
$178,435,000 |
-146,185 |
|
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 |
|
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 |
|
MARSHALL WACE LLP |
120 |
- |
2023-12-31 |
639,872 |
$87,714,000 |
-75,525 |
|
CRAWFORD INVESTMENT COUNSEL INC |
26 |
- |
2023-12-31 |
552,111 |
$75,683,000 |
-29 |
|
WELLS FARGO & CO/MN |
544 |
- |
2023-12-31 |
534,148 |
$73,221,000 |
-30,057 |
|
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 |
|
COOKE & BIELER LP |
71 |
- |
2023-12-31 |
416,358 |
$57,074,000 |
-14,400 |
|
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 |
|
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 |
|
STIFEL FINANCIAL CORP |
330 |
- |
2023-12-31 |
291,646 |
$39,979,000 |
-10,492 |
|
CONNING ASSET MANAGEMENT CO. |
51 |
- |
2023-12-31 |
231,345 |
$31,644,000 |
-32,311 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LGT CAPITAL PARTNERS LTD. |
35 |
- |
2023-12-31 |
155,670 |
$21,339,000 |
-1,790 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
850 |
- |
2023-12-31 |
113,176 |
$15,514,000 |
-3,035 |
|
Marathon Asset Mgmt Ltd |
75 |
- |
2023-12-31 |
111,962 |
$15,347,000 |
-3,649 |
|
PNC FINANCIAL SERVICES GROUP INC |
431 |
- |
2023-12-31 |
108,148 |
$14,825,000 |
-4,187 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
89,997 |
$13,089,000 |
-823 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
93,356 |
$12,797,000 |
-744 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
485 |
- |
2023-12-31 |
92,799 |
$12,721,000 |
-157 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
502 |
- |
2023-12-31 |
88,471 |
$12,127,000 |
-7,998 |
|
South Dakota Investment Council |
89 |
- |
2023-12-31 |
85,563 |
$11,729,000 |
-7,600 |
|
Advisor Group Holdings Inc. |
726 |
- |
2023-12-31 |
82,603 |
$11,327,000 |
-45,766 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
683 |
- |
2023-12-31 |
81,158 |
$11,125,000 |
-3,842 |
|
Pictet Asset Management Holding SA |
632 |
- |
2023-12-31 |
75,624 |
$10,367,000 |
-317 |
|
PINEBRIDGE INVESTMENTS LTD |
212 |
- |
2023-12-31 |
71,089 |
$9,745,000 |
-10,936 |
|
JANNEY MONTGOMERY SCOTT LLC |
518 |
- |
2023-12-31 |
69,629 |
$9,545,000 |
-7,948 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
67,102 |
$9,286,000 |
-204 |
|
Russell Investments Group Ltd. |
821 |
- |
2023-12-31 |
67,671 |
$9,281,000 |
-18,679 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
404 |
- |
2023-12-31 |
65,351 |
$8,958,000 |
-1,001 |
|
PICTET ASSET MANAGEMENT SA |
646 |
- |
2023-06-30 |
70,804 |
$8,763,000 |
-1,354 |
|
GABELLI FUNDS LLC |
337 |
- |
2023-12-31 |
59,200 |
$8,115,000 |
-450 |
|
HIGHTOWER ADVISORS, LLC |
760 |
- |
2023-12-31 |
58,020 |
$7,960,000 |
-2,800 |
|
ING INVESTMENT MANAGEMENT LLC |
717 |
- |
2023-12-31 |
54,387 |
$7,455,000 |
-1,782 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
278 |
- |
2023-12-31 |
53,793 |
$7,374,000 |
-17,790 |
|
CALAMOS ADVISORS LLC |
279 |
- |
2023-12-31 |
53,167 |
$7,288,000 |
-694 |
|
SEI INVESTMENTS CO |
1031 |
- |
2023-12-31 |
51,754 |
$7,094,000 |
-2,280 |
|
STIEVEN CAPITAL ADVISORS LP |
28 |
- |
2023-12-31 |
51,365 |
$7,041,000 |
-22,135 |
|
BTIM CORP. |
|
- |
2023-12-31 |
51,050 |
$6,998,000 |
-567 |
|
GRANDFIELD & DODD LLC |
50 |
- |
2023-12-31 |
50,450 |
$6,916,000 |
-61,487 |
|
AMERICAN INTERNATIONAL GROUP INC |
591 |
- |
2023-12-31 |
49,213 |
$6,746,000 |
-378 |
|
ALGEBRIS (UK) Ltd |
9 |
- |
2023-12-31 |
53,522 |
$6,648,000 |
-44,883 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
47,923 |
$6,569,000 |
-2,996 |
|
PROSHARE ADVISORS LLC |
447 |
- |
2023-12-31 |
47,588 |
$6,523,000 |
-3,698 |
|
Orion Portfolio Solutions LLC |
252 |
- |
2023-12-31 |
46,826 |
$6,465,000 |
-4,133 |
|
CUTLER INVESTMENT COUNSEL LLC |
44 |
- |
2023-12-31 |
44,771 |
$6,137,000 |
-697 |
|
NOMURA ASSET MANAGEMENT CO LTD |
479 |
- |
2023-12-31 |
44,611 |
$6,115,000 |
-238 |
|
Handelsbanken Fonder AB |
415 |
- |
2023-12-31 |
41,685 |
$5,714,000 |
-20,387 |
|
AMALGAMATED BANK |
407 |
- |
2023-12-31 |
41,232 |
$5,652,000 |
-801 |
|
HGK ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
41,018 |
$5,623,000 |
-1,581 |
|
Wealthfront Advisers LLC |
243 |
- |
2024-03-31 |
38,639 |
$5,620,000 |
-1,053 |
|
MetLife Investment Advisors LLC |
402 |
- |
2023-12-31 |
40,274 |
$5,521,000 |
-746 |
|
AQR CAPITAL MANAGEMENT LLC |
907 |
- |
2023-12-31 |
39,996 |
$5,483,000 |
-18,103 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
304 |
- |
2023-12-31 |
39,411 |
$5,402,000 |
-10,247 |
|
Retirement Systems of Alabama |
700 |
- |
2023-12-31 |
36,577 |
$5,014,000 |
-934 |
|
BROWN ADVISORY HOLDINGS INC |
485 |
- |
2023-12-31 |
36,387 |
$4,988,000 |
-348 |
|
CLS INVESTMENT FIRM LLC |
212 |
- |
2022-12-31 |
34,255 |
$4,969,000 |
-563 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
36,119 |
$4,951,000 |
-820 |
|
COMERICA BANK |
706 |
- |
2023-12-31 |
34,983 |
$4,795,000 |
-2,297 |
|
Harvest Portfolios Group Inc. |
82 |
- |
2023-12-31 |
34,459 |
$4,724,000 |
-1,784 |
|
TEXAS PERMANENT SCHOOL FUND |
533 |
- |
2023-12-31 |
34,266 |
$4,697,000 |
-12 |
|
Skandinaviska Enskilda Banken AB (publ) |
391 |
- |
2023-12-31 |
33,916 |
$4,649,000 |
-19,369 |
|
COURIER CAPITAL CORP |
72 |
- |
2024-03-31 |
31,417 |
$4,569,000 |
-362 |
|
CAPTRUST FINANCIAL ADVISORS |
589 |
- |
2023-12-31 |
33,329 |
$4,569,000 |
-9,402 |
|
SKY INVESTMENT GROUP LLC |
|
- |
2023-12-31 |
33,296 |
$4,564,000 |
-413 |
|
BRADLEY FOSTER & SARGENT INC/CT |
152 |
- |
2023-12-31 |
32,811 |
$4,498,000 |
-1,499 |
|
|
100 Records found
|
1
|
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