|
Institutional
Holders
Total
Institutions:
|
1180 6 |
|
Total
shares held :
|
189,180,624 |
|
% of shares
held :
|
62.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
83,736 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.78 |
|
Last
Quarter's Ending
Price :
|
$174.04 |
|
Last
Quarter's Average
Price :
|
$158.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.37 (9.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,698,223
|
1.43%
|
|
|
Increased
Positions : |
380
|
5,899,652
|
3.12%
|
|
|
Unchanged
Positions : |
243
|
1,012,499
|
0.54%
|
|
|
Decreased
Positions : |
487
|
-7,505,203
|
-3.97%
|
|
|
Closed
Positions : |
76
|
-1,008,936
|
-0.53%
|
|
|
Guru
Positions : |
3
|
174,110
|
0.09%
|
|
|
|
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 |
158 |
- |
2023-12-31 |
29,514,096 |
$5,136,633,000 |
-468,199 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
6 |
- |
2023-12-31 |
25,054,868 |
$4,360,549,000 |
-1,285,777 |
|
BLACKROCK INC. |
194 |
- |
2023-12-31 |
20,886,264 |
$3,635,045,000 |
-1,036,133 |
|
DIMENSIONAL FUND ADVISORS INC |
55 |
- |
2023-12-31 |
4,380,077 |
$762,349,000 |
-360,510 |
|
NORTHERN TRUST CORP |
157 |
- |
2023-12-31 |
3,911,034 |
$680,676,000 |
-264,537 |
|
MORGAN STANLEY |
294 |
- |
2023-12-31 |
3,876,368 |
$674,643,000 |
-53,221 |
|
INVESCO LTD |
322 |
- |
2023-12-31 |
1,973,348 |
$343,441,000 |
-289,484 |
|
BANK OF NEW YORK MELLON CORP |
274 |
- |
2024-03-31 |
1,630,517 |
$322,679,000 |
-98,225 |
|
GOLDMAN SACHS GROUP INC/ |
316 |
- |
2023-12-31 |
1,673,919 |
$291,329,000 |
-290,855 |
|
WELLS FARGO & CO/MN |
254 |
- |
2023-12-31 |
1,325,988 |
$230,775,000 |
-60,138 |
|
PROSHARE ADVISORS LLC |
48 |
- |
2023-12-31 |
1,111,156 |
$193,386,000 |
-12,329 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
270 |
- |
2023-12-31 |
1,093,867 |
$190,377,000 |
-4,671 |
|
BANK OF AMERICA CORP /DE/ |
589 |
- |
2023-12-31 |
1,051,348 |
$182,977,000 |
-192,882 |
|
AMERIPRISE FINANCIAL INC |
358 |
- |
2023-12-31 |
985,408 |
$171,531,000 |
-35,802 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
44 |
- |
2023-12-31 |
981,705 |
$170,856,000 |
-20,541 |
|
HSBC HOLDINGS PLC |
140 |
- |
2023-12-31 |
808,316 |
$140,725,000 |
-46,703 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
220 |
- |
2024-03-31 |
703,593 |
$139,241,000 |
-61,386 |
|
Swiss National Bank |
183 |
- |
2023-12-31 |
777,800 |
$135,368,000 |
-29,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
63 |
- |
2024-03-31 |
843,325 |
$125,809,000 |
-144,392 |
|
ALLIANZ ASSET MANAGEMENT AG |
96 |
- |
2023-12-31 |
721,992 |
$125,655,000 |
-68,550 |
|
Skandinaviska Enskilda Banken AB (publ) |
28 |
- |
2023-12-31 |
606,639 |
$105,579,000 |
-38,965 |
|
Empower Advisory Group LLC |
57 |
- |
2024-03-31 |
501,060 |
$99,160,000 |
-4,509 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281 |
- |
2023-12-31 |
481,217 |
$83,751,000 |
-22,782 |
|
RHUMBLINE ADVISERS |
208 |
- |
2023-12-31 |
465,079 |
$80,942,000 |
-11,220 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
69 |
- |
2023-12-31 |
462,718 |
$80,531,000 |
-19,227 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
131 |
- |
2024-03-31 |
385,578 |
$76,306,000 |
-33,403 |
|
CREDIT SUISSE/ |
284 |
- |
2023-12-31 |
411,318 |
$71,586,000 |
-37,530 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
202 |
- |
2023-12-31 |
380,531 |
$66,228,000 |
-5,274 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
162 |
- |
2023-12-31 |
361,988 |
$63,000,000 |
-41,317 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
4 |
- |
2023-12-31 |
342,964 |
$59,689,000 |
-5,980 |
|
AMERICAN CENTURY COMPANIES INC |
442 |
- |
2023-12-31 |
340,550 |
$59,269,000 |
-1,278 |
|
ALLIANCEBERNSTEIN L.P. |
550 |
- |
2023-12-31 |
323,001 |
$56,215,000 |
-12,778 |
|
APG ALL PENSIONS GROUP |
185 |
- |
2023-12-31 |
344,334 |
$54,251,000 |
-19,681 |
|
PRINCIPAL FINANCIAL GROUP INC |
421 |
- |
2023-12-31 |
310,132 |
$53,975,000 |
-27,595 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
163 |
- |
2024-03-31 |
270,355 |
$53,503,000 |
-8,802 |
|
Railway Pension Investments Ltd |
68 |
- |
2023-12-31 |
278,252 |
$48,427,000 |
-83,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
186 |
- |
2023-12-31 |
275,899 |
$48,017,000 |
-1,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
650 |
- |
2023-12-31 |
259,780 |
$45,212,000 |
-79,076 |
|
BANK OF MONTREAL /CAN/ |
461 |
- |
2023-12-31 |
252,151 |
$45,072,000 |
-11,807 |
|
Russell Investments Group Ltd. |
282 |
- |
2023-12-31 |
248,135 |
$43,207,000 |
-41,494 |
|
ADAGE CAPITAL PARTNERS GP LLC |
240 |
- |
2023-12-31 |
238,800 |
$41,561,000 |
-8,500 |
|
D E SHAW & CO INC |
275 |
- |
2023-12-31 |
238,122 |
$41,443,000 |
-12,538 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
167 |
- |
2023-12-31 |
235,152 |
$40,926,000 |
-21,321 |
|
BNP PARIBAS ARBITRAGE SA |
294 |
- |
2023-12-31 |
227,809 |
$39,648,000 |
-70,369 |
|
KOREA INVESTMENT CORP |
220 |
- |
2023-12-31 |
221,713 |
$38,587,000 |
-49,867 |
|
JANNEY MONTGOMERY SCOTT LLC |
196 |
- |
2024-03-31 |
181,934 |
$36,005,000 |
-6,346 |
|
PUTNAM INVESTMENTS LLC |
161 |
- |
2023-12-31 |
195,781 |
$34,074,000 |
-515 |
|
Baird Financial Group Inc. |
233 |
- |
2023-12-31 |
189,960 |
$33,061,000 |
-21,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
474 |
- |
2023-12-31 |
178,846 |
$31,126,000 |
-8,611 |
|
ACADIAN ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
177,668 |
$30,908,000 |
-219,347 |
|
BB&T CORP |
316 |
- |
2023-12-31 |
174,607 |
$30,389,000 |
-11,428 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
112 |
- |
2023-12-31 |
169,710 |
$29,536,000 |
-45,029 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
387 |
- |
2023-12-31 |
164,178 |
$28,574,000 |
-24,507 |
|
PICTET ASSET MANAGEMENT SA |
394 |
- |
2023-06-30 |
165,320 |
$27,109,000 |
-943 |
|
Advisor Group Holdings Inc. |
390 |
- |
2023-12-31 |
153,002 |
$26,642,000 |
-82,856 |
|
STIFEL FINANCIAL CORP |
414 |
- |
2023-12-31 |
152,903 |
$26,611,000 |
-2,975 |
|
AQR CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
151,725 |
$26,406,000 |
-1,973 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
308 |
- |
2023-12-31 |
150,378 |
$26,172,000 |
-25,449 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
281 |
- |
2024-03-31 |
131,986 |
$26,047,000 |
-16,740 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
144,391 |
$25,130,000 |
-45,044 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
209 |
- |
2024-03-31 |
126,654 |
$25,065,000 |
-44,863 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
137,347 |
$23,904,000 |
-2,481 |
|
GUGGENHEIM CAPITAL LLC |
116 |
- |
2023-12-31 |
135,819 |
$23,638,000 |
-19,817 |
|
Treasurer of the State of North Carolina |
187 |
- |
2023-12-31 |
123,907 |
$21,565,000 |
-278 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
46 |
- |
2023-12-31 |
122,701 |
$21,355,000 |
-43 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
103,000 |
$20,384,000 |
-27,000 |
|
KBC GROUP NV |
249 |
- |
2023-12-31 |
116,616 |
$20,295,000 |
-2,020 |
|
DIAM CO. LTD |
265 |
- |
2024-03-31 |
94,450 |
$18,692,000 |
-12,203 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
333 |
- |
2024-03-31 |
94,025 |
$18,607,000 |
-13,762 |
|
UMB BANK N A/MO |
70 |
- |
2024-03-31 |
93,607 |
$18,525,000 |
-4,782 |
|
Front Street Capital Management Inc. |
9 |
- |
2023-12-31 |
105,245 |
$18,317,000 |
-724 |
|
CREATIVE PLANNING |
262 |
- |
2023-12-31 |
102,798 |
$17,891,000 |
-69,642 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
87,287 |
$17,274,000 |
-6,401 |
|
ING INVESTMENT MANAGEMENT LLC |
454 |
- |
2023-12-31 |
94,536 |
$16,453,000 |
-1,971 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
48 |
- |
2024-03-31 |
82,314 |
$16,290,000 |
-500 |
|
M&T BANK CORP |
244 |
- |
2023-12-31 |
92,688 |
$16,132,000 |
-3,078 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
100 |
- |
2023-12-31 |
90,093 |
$15,679,000 |
-4,037 |
|
BUSEY TRUST CO |
55 |
- |
2024-03-31 |
76,665 |
$15,172,000 |
-612 |
|
PANAGORA ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
86,014 |
$14,970,000 |
-40,636 |
|
Achmea Investment Management B.V. |
84 |
- |
2023-12-31 |
80,767 |
$14,057,000 |
-5,612 |
|
First Personal Financial Services |
5 |
- |
2024-03-31 |
66,259 |
$13,113,000 |
-1,714 |
|
SPROTT INC. |
25 |
- |
2023-12-31 |
73,000 |
$12,705,000 |
-2,800 |
|
BI Asset Management Fondsmaeglerselskab A/S |
94 |
- |
2024-03-31 |
63,841 |
$12,634,000 |
-8,376 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
133 |
- |
2023-12-31 |
72,539 |
$12,625,000 |
-1,282 |
|
AMERICAN INTERNATIONAL GROUP INC |
271 |
- |
2023-12-31 |
72,508 |
$12,619,000 |
-1,284 |
|
FINANCIAL NETWORK |
302 |
- |
2023-12-31 |
70,403 |
$12,253,000 |
-2,331 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,976 |
$12,179,000 |
-1,133 |
|
US BANCORP |
378 |
- |
2023-12-31 |
68,880 |
$11,988,000 |
-1,869 |
|
BRIDGEWATER ASSOCIATES INC |
217 |
- |
2023-12-31 |
68,868 |
$11,986,000 |
-60,896 |
|
HUNTINGTON NATIONAL BANK |
129 |
- |
2023-12-31 |
66,815 |
$11,628,000 |
-1,870 |
|
Strid Group LLC |
8 |
- |
2024-03-31 |
57,930 |
$11,464,000 |
-3,636 |
|
PNC FINANCIAL SERVICES GROUP INC |
485 |
- |
2023-12-31 |
61,552 |
$10,712,000 |
-1,988 |
|
COMERICA BANK |
379 |
- |
2023-12-31 |
60,357 |
$10,505,000 |
-13,175 |
|
PGGM INVESTMENTS |
116 |
- |
2023-12-31 |
59,912 |
$10,427,000 |
-2,076 |
|
MetLife Investment Advisors LLC |
206 |
- |
2023-12-31 |
59,729 |
$10,395,000 |
-1,849 |
|
GLENMEDE TRUST CO NA |
354 |
- |
2023-12-31 |
59,601 |
$10,373,000 |
-118,598 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
374 |
- |
2023-09-30 |
64,653 |
$10,109,000 |
-9,531 |
|
AMALGAMATED BANK |
185 |
- |
2024-03-31 |
50,526 |
$9,999,000 |
-16,143 |
|
USS Investment Management Ltd |
186 |
- |
2023-12-31 |
56,896 |
$9,905,000 |
-6,900 |
|
INTECH INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
56,068 |
$9,758,000 |
-71,093 |
|
|
100 Records found
|
1
|
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