|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.65 (16.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
130,271
|
0.07%
|
|
|
|
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 |
423 |
- |
2023-12-31 |
23,241,951 |
$2,010,661,000 |
-201,144 |
|
BLACKROCK INC. |
411 |
- |
2023-12-31 |
18,140,652 |
$1,569,348,000 |
211,606 |
|
STATE STREET CORP |
332 |
- |
2023-12-31 |
11,939,109 |
$1,041,021,000 |
1,599,026 |
|
FIL LTD |
43 |
- |
2023-12-31 |
6,292,197 |
$544,338,000 |
-154,803 |
|
GEODE CAPITAL MANAGEMENT LLC |
384 |
- |
2023-12-31 |
4,735,882 |
$409,471,000 |
104,722 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
167 |
- |
2023-12-31 |
4,663,965 |
$403,480,000 |
-81,435 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
167 |
- |
2023-12-31 |
4,709,130 |
$393,369,000 |
-34,941 |
|
BEUTEL GOODMAN & CO LTD |
21 |
- |
2023-12-31 |
4,197,767 |
$363,148,000 |
42,075 |
|
WELLINGTON MANAGEMENT CO LLP |
278 |
- |
2023-12-31 |
4,005,843 |
$346,545,000 |
-254,939 |
|
Boston Partners |
89 |
- |
2023-12-31 |
3,491,297 |
$302,338,000 |
-236,404 |
|
BANK OF NEW YORK MELLON CORP |
312 |
- |
2023-12-31 |
2,993,517 |
$258,969,000 |
-319,630 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
206 |
- |
2023-12-31 |
2,973,023 |
$257,196,000 |
647 |
|
CITADEL ADVISORS LLC |
65 |
- |
2023-12-31 |
2,826,072 |
$244,483,000 |
-105,132 |
|
GOLDMAN SACHS GROUP INC/ |
364 |
- |
2023-12-31 |
2,768,156 |
$239,473,000 |
-111,402 |
|
LAZARD ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
2,622,539 |
$226,875,000 |
-409,726 |
|
MORGAN STANLEY |
720 |
- |
2023-12-31 |
2,601,418 |
$225,049,000 |
391,524 |
|
FIRST TRUST ADVISORS LP |
122 |
- |
2023-12-31 |
2,598,915 |
$224,832,000 |
186,562 |
|
COOKE & BIELER LP |
11 |
- |
2023-12-31 |
2,491,783 |
$215,564,000 |
-65,775 |
|
Baird Financial Group Inc. |
44 |
- |
2023-12-31 |
2,370,253 |
$205,051,000 |
43,861 |
|
NORTHERN TRUST CORP |
417 |
- |
2023-12-31 |
2,347,535 |
$203,085,000 |
-243,445 |
|
AMUNDI |
245 |
- |
2023-12-31 |
2,269,703 |
$197,342,000 |
-618,208 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
20 |
- |
2023-12-31 |
2,102,579 |
$181,894,000 |
-154,765 |
|
INVESCO LTD |
601 |
- |
2023-12-31 |
1,913,965 |
$165,577,000 |
8,388 |
|
DIMENSIONAL FUND ADVISORS INC |
531 |
- |
2023-12-31 |
1,855,879 |
$160,557,000 |
78,215 |
|
PRINCIPAL FINANCIAL GROUP INC |
180 |
- |
2023-12-31 |
1,829,428 |
$158,264,000 |
-65,325 |
|
AMERICAN CENTURY COMPANIES INC |
218 |
- |
2023-12-31 |
1,725,151 |
$149,243,000 |
64,416 |
|
LEGAL & GENERAL GROUP PLC |
453 |
- |
2023-12-31 |
1,570,517 |
$135,866,000 |
183,168 |
|
CRAWFORD INVESTMENT COUNSEL INC |
6 |
- |
2023-12-31 |
1,282,992 |
$110,992,000 |
-29,235 |
|
NUVEEN ASSET MANAGEMENT, LLC |
382 |
- |
2023-12-31 |
1,239,047 |
$107,205,000 |
20,301 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
47 |
- |
2023-12-31 |
1,199,557 |
$104,037,000 |
595,746 |
|
Point72 Asset Management L.P. |
88 |
- |
2023-12-31 |
1,161,477 |
$100,479,000 |
546,577 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
247 |
- |
2023-12-31 |
1,104,617 |
$95,560,000 |
-20,243 |
|
FMR LLC |
1032 |
- |
2023-12-31 |
1,103,453 |
$95,460,000 |
47,388 |
|
ENVESTNET ASSET MANAGEMENT INC |
419 |
- |
2023-12-31 |
1,096,237 |
$94,835,000 |
39,729 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
451 |
- |
2023-12-31 |
1,096,142 |
$94,827,000 |
-147,194 |
|
BALYASNY ASSET MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
1,082,344 |
$93,634,000 |
1,082,344 |
|
J P MORGAN CHASE & CO |
886 |
- |
2023-12-31 |
983,675 |
$85,097,000 |
-20,309 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
973,325 |
$84,202,000 |
54,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
581 |
- |
2023-12-31 |
957,276 |
$82,815,000 |
-35,619 |
|
M&T BANK CORP |
84 |
- |
2023-12-31 |
856,474 |
$74,094,000 |
5,360 |
|
EPOCH INVESTMENT PARTNERS INC. |
117 |
- |
2023-12-31 |
791,557 |
$68,478,000 |
122,643 |
|
BARCLAYS PLC |
424 |
- |
2023-12-31 |
747,431 |
$64,661,000 |
-67,649 |
|
BANK OF MONTREAL /CAN/ |
386 |
- |
2023-12-31 |
672,528 |
$58,369,000 |
61,949 |
|
MILLENNIUM MANAGEMENT LLC |
435 |
- |
2023-12-31 |
666,199 |
$57,633,000 |
640,774 |
|
DEUTSCHE BANK AG |
481 |
- |
2023-12-31 |
666,083 |
$57,623,000 |
11,187 |
|
BROWN ADVISORY HOLDINGS INC |
185 |
- |
2023-12-31 |
651,541 |
$56,365,000 |
-275 |
|
Swiss National Bank |
400 |
- |
2023-12-31 |
617,800 |
$53,446,000 |
-24,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
207 |
- |
2023-12-31 |
583,076 |
$50,442,000 |
-2,300 |
|
BNP PARIBAS ARBITRAGE SA |
252 |
- |
2023-12-31 |
565,521 |
$48,923,000 |
58,982 |
|
WELLS FARGO & CO/MN |
702 |
- |
2023-12-31 |
551,321 |
$47,695,000 |
-16,516 |
|
HSBC HOLDINGS PLC |
411 |
- |
2023-12-31 |
543,759 |
$47,008,000 |
-245,792 |
|
AXA |
151 |
- |
2023-12-31 |
532,907 |
$46,102,000 |
404,016 |
|
BRANDES INVESTMENT PARTNERS LP |
51 |
- |
2023-12-31 |
527,543 |
$45,638,000 |
109,988 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
499 |
- |
2023-12-31 |
527,373 |
$45,623,000 |
-11,977 |
|
ROYAL BANK OF CANADA |
731 |
- |
2023-12-31 |
521,721 |
$45,134,000 |
67,638 |
|
Junto Capital Management LP |
44 |
- |
2023-12-31 |
502,851 |
$43,502,000 |
502,851 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
138 |
- |
2023-12-31 |
487,992 |
$42,216,000 |
-320,766 |
|
VICTORY CAPITAL MANAGEMENT INC |
484 |
- |
2023-12-31 |
487,621 |
$42,184,000 |
-176,641 |
|
BTIM CORP. |
|
- |
2023-12-31 |
468,841 |
$40,559,000 |
2,495 |
|
GLENMEDE TRUST CO NA |
108 |
- |
2023-12-31 |
467,311 |
$40,427,000 |
-116,305 |
|
BB&T CORP |
264 |
- |
2023-12-31 |
463,497 |
$40,097,000 |
21,018 |
|
RWC ASSET MANAGEMENT LLP |
14 |
- |
2023-12-31 |
454,911 |
$39,354,000 |
-26,008 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
453,586 |
$39,240,000 |
3,909 |
|
BANK OF AMERICA CORP /DE/ |
1327 |
- |
2023-12-31 |
441,983 |
$38,236,000 |
13,713 |
|
National Pension Service |
305 |
- |
2023-12-31 |
441,049 |
$38,155,000 |
0 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
101 |
- |
2023-12-31 |
440,681 |
$38,123,000 |
-2,749 |
|
RAYMOND JAMES & ASSOCIATES |
485 |
- |
2023-12-31 |
433,144 |
$37,471,000 |
13,709 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
48 |
- |
2023-12-31 |
430,839 |
$37,272,000 |
5,795 |
|
TD ASSET MANAGEMENT INC |
342 |
- |
2023-12-31 |
428,714 |
$37,088,000 |
-122 |
|
RHUMBLINE ADVISERS |
415 |
- |
2023-12-31 |
412,366 |
$35,674,000 |
-3,106 |
|
Squarepoint Ops LLC |
174 |
- |
2023-12-31 |
389,860 |
$33,727,000 |
132,753 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
95 |
- |
2023-12-31 |
384,787 |
$33,288,000 |
3,600 |
|
UBS Group AG |
864 |
- |
2023-12-31 |
377,748 |
$32,679,000 |
187,260 |
|
CREDIT SUISSE/ |
524 |
- |
2023-12-31 |
359,558 |
$31,105,000 |
-6,165 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
154 |
*New |
2023-12-31 |
345,594 |
$29,897,000 |
345,594 |
|
FTB Advisors Inc. |
18 |
- |
2023-12-31 |
341,437 |
$29,538,000 |
-1,500 |
|
Woodline Partners LP |
105 |
- |
2023-12-31 |
320,741 |
$27,747,000 |
52,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
314 |
- |
2023-12-31 |
320,106 |
$27,692,000 |
-24,090 |
|
Kodai Capital Management LP |
54 |
- |
2023-12-31 |
316,947 |
$27,419,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
408 |
- |
2023-12-31 |
314,999 |
$27,251,000 |
1,892 |
|
WELCH & FORBES LLC |
65 |
- |
2023-12-31 |
301,664 |
$26,097,000 |
-1,263 |
|
ALLIANZ ASSET MANAGEMENT AG |
361 |
- |
2023-12-31 |
301,519 |
$26,084,000 |
-246,028 |
|
Russell Investments Group Ltd. |
433 |
- |
2023-12-31 |
290,372 |
$25,123,000 |
-4,560 |
|
Pictet Asset Management Holding SA |
425 |
- |
2023-12-31 |
289,427 |
$25,038,000 |
30,004 |
|
ALLIANCEBERNSTEIN L.P. |
798 |
- |
2023-12-31 |
282,567 |
$24,445,000 |
-11,576 |
|
PNC FINANCIAL SERVICES GROUP INC |
352 |
- |
2023-12-31 |
277,076 |
$23,970,000 |
-857 |
|
ALPS ADVISERS INC |
78 |
- |
2023-12-31 |
268,494 |
$23,227,000 |
-17,422 |
|
PICTET ASSET MANAGEMENT SA |
441 |
- |
2023-06-30 |
228,692 |
$21,760,000 |
32,112 |
|
FRANKLIN RESOURCES INC |
697 |
- |
2023-12-31 |
247,747 |
$21,433,000 |
-17,861 |
|
NORGES BANK |
1251 |
*New |
2023-12-31 |
247,646 |
$21,424,000 |
247,646 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
371 |
- |
2023-12-31 |
232,659 |
$20,034,000 |
-19,679 |
|
Sound Income Strategies LLC |
13 |
- |
2023-12-31 |
229,016 |
$19,812,000 |
17,754 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
226,130 |
$19,563,000 |
-4,745 |
|
Ilex Capital Partners (UK) LLP |
14 |
- |
2023-12-31 |
225,332 |
$19,493,000 |
0 |
|
Colony Capital Inc. |
15 |
*New |
2023-12-31 |
223,056 |
$19,297,000 |
223,056 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
327 |
- |
2023-12-31 |
223,050 |
$19,296,000 |
-2,741 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
256 |
- |
2023-12-31 |
214,359 |
$18,544,000 |
121,950 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
395 |
- |
2023-12-31 |
213,268 |
$18,126,000 |
9,937 |
|
AE Wealth Management LLC |
259 |
- |
2023-12-31 |
194,014 |
$17,634,000 |
-20,118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
435 |
- |
2023-12-31 |
198,331 |
$17,158,000 |
96 |
|
|
100 Records found
|
1
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