|
Institutional
Holders
Total
Institutions:
|
902 26 |
|
Total
shares held :
|
339,770,828 |
|
% of shares
held :
|
91.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,545,395 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
6,425,550
|
1.89%
|
|
|
Increased
Positions : |
331
|
13,957,637
|
4.11%
|
|
|
Unchanged
Positions : |
167
|
3,261,775
|
0.96%
|
|
|
Decreased
Positions : |
316
|
-13,889,565
|
-4.09%
|
|
|
Closed
Positions : |
62
|
-948,227
|
-0.28%
|
|
|
Guru
Positions : |
2
|
4,916,782
|
1.45%
|
|
|
|
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 |
135 |
- |
2023-12-31 |
62,167,253 |
$6,070,632,000 |
-215,274 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
106 |
- |
2023-12-31 |
7,813,702 |
$763,008,000 |
-773,874 |
|
DIMENSIONAL FUND ADVISORS INC |
90 |
- |
2023-12-31 |
5,379,713 |
$525,338,000 |
-163,027 |
|
NORTHERN TRUST CORP |
200 |
- |
2023-12-31 |
5,304,143 |
$517,950,000 |
-236,660 |
|
ALLIANCEBERNSTEIN L.P. |
104 |
- |
2023-12-31 |
5,051,399 |
$493,269,000 |
-72,996 |
|
BANK OF NEW YORK MELLON CORP |
219 |
- |
2024-03-31 |
3,546,821 |
$439,416,000 |
-211,324 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
15 |
- |
2023-12-31 |
3,501,228 |
$341,895,000 |
-393,667 |
|
PRINCIPAL FINANCIAL GROUP INC |
108 |
- |
2023-12-31 |
3,300,553 |
$322,299,000 |
-106,156 |
|
AQR CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,823,412 |
$275,706,000 |
-190,664 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
204 |
- |
2023-12-31 |
2,737,460 |
$267,313,000 |
-267 |
|
CI Private Wealth LLC |
45 |
- |
2023-12-31 |
2,416,626 |
$235,984,000 |
-29,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
400 |
- |
2023-12-31 |
2,292,483 |
$223,862,000 |
-969,042 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
263 |
- |
2023-12-31 |
2,002,823 |
$195,576,000 |
-2,528 |
|
WELLINGTON MANAGEMENT CO LLP |
402 |
- |
2023-12-31 |
1,978,728 |
$193,223,000 |
-511,078 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
33 |
- |
2024-03-31 |
1,403,251 |
$173,849,000 |
-131,739 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
181 |
- |
2024-03-31 |
1,368,875 |
$169,590,000 |
-107,149 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
57 |
- |
2024-03-31 |
1,368,482 |
$169,541,000 |
-83,827 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
1,679,775 |
$164,030,000 |
-729,960 |
|
Swiss National Bank |
154 |
- |
2023-12-31 |
1,634,825 |
$159,641,000 |
-46,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
310 |
- |
2023-12-31 |
1,535,060 |
$150,310,000 |
-368,544 |
|
AMUNDI |
307 |
- |
2023-12-31 |
1,508,601 |
$143,046,000 |
-703,825 |
|
HSBC HOLDINGS PLC |
182 |
- |
2023-12-31 |
1,185,921 |
$115,785,000 |
-264,846 |
|
RHUMBLINE ADVISERS |
157 |
- |
2023-12-31 |
1,093,743 |
$106,804,000 |
-5,961 |
|
Baird Financial Group Inc. |
99 |
- |
2023-12-31 |
1,042,374 |
$101,788,000 |
-13,367 |
|
ALLIANZ ASSET MANAGEMENT AG |
120 |
- |
2023-12-31 |
1,033,729 |
$100,944,000 |
-220,901 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
241 |
- |
2023-12-31 |
1,006,507 |
$98,285,000 |
-39,526 |
|
CREDIT SUISSE/ |
260 |
- |
2023-12-31 |
793,523 |
$77,488,000 |
-480,174 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
680,623 |
$68,644,000 |
-2,005 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
31 |
- |
2023-12-31 |
627,382 |
$61,264,000 |
-34,739 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
204 |
- |
2023-12-31 |
604,313 |
$59,011,000 |
-46,030 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
158 |
- |
2023-12-31 |
582,971 |
$56,927,000 |
-5,226 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
153 |
- |
2024-03-31 |
457,686 |
$56,703,000 |
-11,978 |
|
PROSHARE ADVISORS LLC |
133 |
- |
2023-12-31 |
496,135 |
$48,448,000 |
-86,011 |
|
CITIGROUP INC |
346 |
- |
2023-12-31 |
449,781 |
$43,921,000 |
-26,190 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
95 |
- |
2023-12-31 |
447,104 |
$43,660,000 |
-9,732 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
183 |
- |
2024-03-31 |
351,911 |
$43,598,000 |
-4,890 |
|
TORONTO DOMINION BANK |
196 |
- |
2023-12-31 |
433,645 |
$42,345,000 |
-17,977 |
|
LGT CAPITAL PARTNERS LTD. |
26 |
- |
2023-12-31 |
424,280 |
$41,431,000 |
-232,245 |
|
PRUDENTIAL FINANCIAL INC |
264 |
- |
2023-12-31 |
424,649 |
$40,919,000 |
-83,340 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
79 |
- |
2023-12-31 |
383,538 |
$37,452,000 |
-41,540 |
|
PNC FINANCIAL SERVICES GROUP INC |
294 |
- |
2023-12-31 |
377,337 |
$36,847,000 |
-2,058 |
|
CWM LLC |
115 |
- |
2024-03-31 |
296,825 |
$36,774,000 |
-39,774 |
|
GABELLI FUNDS LLC |
104 |
- |
2023-12-31 |
348,000 |
$33,982,000 |
-1,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
271 |
- |
2023-12-31 |
343,375 |
$33,531,000 |
-22,190 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
326 |
- |
2023-12-31 |
334,617 |
$32,675,000 |
-3,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
207 |
- |
2023-12-31 |
313,619 |
$30,625,000 |
-16,783 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
294,069 |
$28,716,000 |
-1,676 |
|
D E SHAW & CO INC |
384 |
- |
2023-12-31 |
293,794 |
$28,689,000 |
-169,717 |
|
MARTINGALE ASSET MANAGEMENT L P |
68 |
- |
2023-12-31 |
280,983 |
$27,438,000 |
-4,530 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
83 |
- |
2023-12-31 |
280,741 |
$27,415,000 |
-20,327 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
269,118 |
$26,279,000 |
-12,756 |
|
QRG CAPITAL MANAGEMENT INC. |
54 |
- |
2023-12-31 |
262,384 |
$25,622,000 |
-5,143 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
204 |
- |
2024-03-31 |
205,266 |
$25,430,000 |
-3,222 |
|
Mn Services Vermogensbeheer B.V. |
116 |
- |
2023-12-31 |
250,819 |
$24,492,000 |
-800 |
|
Pictet Asset Management Holding SA |
439 |
- |
2023-12-31 |
244,766 |
$23,901,000 |
-681 |
|
VEREDUS ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
236,547 |
$23,099,000 |
-18,827 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
227,318 |
$22,238,000 |
-4,672 |
|
Moran Wealth Management LLC |
34 |
- |
2023-12-31 |
208,342 |
$20,345,000 |
-7,157 |
|
LPL FINANCIAL CORP |
873 |
- |
2023-12-31 |
206,588 |
$20,173,000 |
-1,525 |
|
Assenagon Asset Management S.A. |
268 |
- |
2024-03-31 |
159,366 |
$19,744,000 |
-843 |
|
HIGHTOWER ADVISORS, LLC |
497 |
- |
2023-12-31 |
184,656 |
$18,011,000 |
-13,970 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
52 |
- |
2023-12-31 |
180,222 |
$17,599,000 |
-3,667 |
|
ING INVESTMENT MANAGEMENT LLC |
440 |
- |
2023-12-31 |
178,854 |
$17,465,000 |
-6,641 |
|
Achmea Investment Management B.V. |
73 |
- |
2023-12-31 |
172,132 |
$16,808,000 |
-20,284 |
|
CALAMOS ADVISORS LLC |
157 |
- |
2023-12-31 |
169,876 |
$16,588,000 |
-2,214 |
|
RENAISSANCE TECHNOLOGIES LLC |
701 |
- |
2023-12-31 |
167,116 |
$16,319,000 |
-658,800 |
|
ZACKS INVESTMENT MANAGEMENT |
118 |
- |
2023-12-31 |
163,565 |
$15,972,000 |
-1,567 |
|
MILLENNIUM MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
154,235 |
$15,061,000 |
-24,542 |
|
Alaska Permanent Fund Corp |
38 |
- |
2024-03-31 |
121,405 |
$15,041,000 |
-20,553 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
147,088 |
$14,363,000 |
-829 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
206 |
- |
2023-12-31 |
146,261 |
$14,282,000 |
-15,120 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
122 |
- |
2024-03-31 |
112,721 |
$13,964,000 |
-9,380 |
|
M&T BANK CORP |
264 |
- |
2023-12-31 |
142,245 |
$13,893,000 |
-3,740 |
|
Peak Asset Management LLC |
8 |
- |
2023-12-31 |
140,835 |
$13,753,000 |
-4,099 |
|
Bogart Wealth LLC |
22 |
- |
2024-03-31 |
110,988 |
$13,750,000 |
-11,632 |
|
FORSTA AP-FONDEN |
151 |
- |
2023-12-31 |
139,700 |
$13,642,000 |
-36,300 |
|
AMALGAMATED BANK |
143 |
- |
2024-03-31 |
109,400 |
$13,554,000 |
-28,501 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
699 |
- |
2024-03-31 |
100,852 |
$12,495,000 |
-6,166 |
|
MetLife Investment Advisors LLC |
173 |
- |
2023-12-31 |
126,774 |
$12,379,000 |
-2,336 |
|
Retirement Systems of Alabama |
407 |
- |
2023-12-31 |
115,281 |
$11,257,000 |
-2,929 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
579 |
- |
2023-12-31 |
112,754 |
$11,011,000 |
-7,633 |
|
Advisor Group Holdings Inc. |
741 |
- |
2023-12-31 |
112,640 |
$11,002,000 |
-35,862 |
|
Vontobel Holding Ltd. |
257 |
- |
2023-12-31 |
109,990 |
$10,741,000 |
-106,538 |
|
FOSTER & MOTLEY INC |
35 |
- |
2024-03-31 |
86,617 |
$10,731,000 |
-1,944 |
|
TEXAS PERMANENT SCHOOL FUND |
182 |
- |
2023-12-31 |
108,026 |
$10,549,000 |
-25 |
|
SIRIOS CAPITAL MANAGEMENT L P |
19 |
- |
2023-12-31 |
107,638 |
$10,511,000 |
-18,461 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
98 |
- |
2023-12-31 |
104,962 |
$10,250,000 |
-45,886 |
|
JANE STREET GROUP LLC |
932 |
- |
2023-12-31 |
101,036 |
$9,866,000 |
-47,742 |
|
Paradiem LLC |
7 |
- |
2024-03-31 |
76,534 |
$9,482,000 |
-1,603 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
187 |
- |
2024-03-31 |
74,244 |
$9,198,000 |
-4,417 |
|
Covalis Capital LLP |
25 |
- |
2023-12-31 |
92,451 |
$9,028,000 |
-35,309 |
|
Artemis Investment Management LLP |
143 |
- |
2024-03-31 |
72,810 |
$9,016,000 |
-2,217 |
|
Louisiana State Employees Retirement System |
82 |
- |
2024-03-31 |
71,500 |
$8,858,000 |
-1,700 |
|
BB&T CORP |
659 |
- |
2023-12-31 |
89,886 |
$8,777,000 |
-18,575 |
|
USS Investment Management Ltd |
217 |
- |
2023-12-31 |
89,312 |
$8,722,000 |
-53,232 |
|
BRIGHTON JONES LLC |
42 |
- |
2023-12-31 |
88,156 |
$8,608,000 |
-441 |
|
Spire Wealth Management |
103 |
- |
2024-03-31 |
68,387 |
$8,472,000 |
-92 |
|
Twin Tree Management LP |
192 |
- |
2023-12-31 |
84,025 |
$8,205,000 |
-646 |
|
Ensign Peak Advisors Inc |
490 |
- |
2023-12-31 |
83,676 |
$8,171,000 |
-719 |
|
JOHNSON INVESTMENT COUNSEL INC |
123 |
- |
2023-12-31 |
83,114 |
$8,116,000 |
-6,891 |
|
|
100 Records found
|
1
|
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