|
Institutional
Holders
Total
Institutions:
|
720 23 |
|
Total
shares held :
|
168,840,749 |
|
% of shares
held :
|
61.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
242,611 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.21 |
|
Last
Quarter's Ending
Price :
|
$78.67 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (9.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,433,451
|
2.63%
|
|
|
Increased
Positions : |
234
|
7,643,956
|
4.53%
|
|
|
Unchanged
Positions : |
162
|
19,613,837
|
11.62%
|
|
|
Decreased
Positions : |
276
|
-10,768,040
|
-6.38%
|
|
|
Closed
Positions : |
71
|
-1,066,756
|
-0.63%
|
|
|
Guru
Positions : |
2
|
6,621
|
0%
|
|
|
|
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 |
387 |
- |
2023-12-31 |
28,605,879 |
$2,250,425,000 |
-428,529 |
|
BLACKROCK INC. |
426 |
- |
2023-12-31 |
18,885,042 |
$1,485,686,000 |
-653,175 |
|
BANK OF AMERICA CORP /DE/ |
223 |
- |
2023-12-31 |
10,581,744 |
$832,466,000 |
-1,515,095 |
|
STATE STREET CORP |
408 |
- |
2023-12-31 |
9,722,082 |
$764,836,000 |
-150,570 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
150 |
- |
2023-12-31 |
6,449,524 |
$507,384,000 |
-3,346,549 |
|
WELLINGTON MANAGEMENT CO LLP |
281 |
- |
2023-12-31 |
4,369,010 |
$343,710,000 |
-54,965 |
|
DIMENSIONAL FUND ADVISORS INC |
195 |
- |
2023-12-31 |
3,875,462 |
$304,903,000 |
-47,525 |
|
NORTHERN TRUST CORP |
335 |
- |
2023-12-31 |
3,707,729 |
$291,687,000 |
-213,186 |
|
INVESCO LTD |
590 |
- |
2023-12-31 |
2,141,045 |
$168,436,000 |
-90,712 |
|
BANK OF NEW YORK MELLON CORP |
459 |
- |
2024-03-31 |
1,849,622 |
$159,641,000 |
-43,257 |
|
BALYASNY ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,397,497 |
$109,941,000 |
-39,931 |
|
MAIRS & POWER INC |
37 |
- |
2023-12-31 |
1,191,691 |
$93,750,000 |
-1,587 |
|
ROYAL BANK OF CANADA |
501 |
- |
2023-12-31 |
1,184,279 |
$93,169,000 |
-662,391 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
461 |
- |
2023-12-31 |
1,129,472 |
$88,856,000 |
-32,190 |
|
Swiss National Bank |
368 |
- |
2023-12-31 |
756,400 |
$59,506,000 |
-24,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
663 |
- |
2023-12-31 |
552,236 |
$43,444,000 |
-2,920 |
|
FMR LLC |
1376 |
- |
2023-12-31 |
493,681 |
$38,838,000 |
-95,165 |
|
RHUMBLINE ADVISERS |
387 |
- |
2023-12-31 |
490,528 |
$38,590,000 |
-10,060 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
451 |
- |
2023-12-31 |
452,839 |
$35,625,000 |
-23,520 |
|
TRUST POINT INC. |
6 |
- |
2024-03-31 |
384,871 |
$33,218,000 |
-157 |
|
J P MORGAN CHASE & CO |
1322 |
- |
2023-12-31 |
404,661 |
$31,835,000 |
-85,868 |
|
CREDIT SUISSE/ |
514 |
- |
2023-12-31 |
401,646 |
$31,597,000 |
-18,817 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
364 |
- |
2023-12-31 |
390,005 |
$30,682,000 |
-960 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
361 |
- |
2023-12-31 |
278,521 |
$21,911,000 |
-9,136 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
358 |
- |
2024-03-31 |
227,642 |
$19,648,000 |
-17,614 |
|
PRINCIPAL FINANCIAL GROUP INC |
935 |
- |
2023-12-31 |
233,455 |
$18,366,000 |
-25,563 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
218,981 |
$17,227,000 |
-57,863 |
|
PNC FINANCIAL SERVICES GROUP INC |
409 |
- |
2023-12-31 |
210,614 |
$16,569,000 |
-3,796 |
|
Assenagon Asset Management S.A. |
310 |
- |
2024-03-31 |
178,695 |
$15,423,000 |
-71,907 |
|
WELLS FARGO & CO/MN |
1225 |
- |
2023-12-31 |
193,880 |
$15,253,000 |
-1,923 |
|
AE Wealth Management LLC |
294 |
- |
2023-12-31 |
186,333 |
$15,002,000 |
-23,746 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
671 |
- |
2023-12-31 |
185,598 |
$14,601,000 |
-24,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
513 |
- |
2023-12-31 |
181,908 |
$14,311,000 |
-6,777 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
335 |
- |
2023-12-31 |
170,536 |
$13,416,000 |
-2,458 |
|
Russell Investments Group Ltd. |
671 |
- |
2023-12-31 |
163,499 |
$12,883,000 |
-79,897 |
|
PRUDENTIAL FINANCIAL INC |
579 |
- |
2023-12-31 |
162,238 |
$12,570,000 |
-32,853 |
|
MANUFACTURERES LIFE INSURANCE CO |
761 |
- |
2023-12-31 |
154,805 |
$12,179,000 |
-130 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
134,203 |
$10,558,000 |
-224,415 |
|
Pictet Asset Management Holding SA |
630 |
- |
2023-12-31 |
133,405 |
$10,495,000 |
-14,103 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
544 |
- |
2023-12-31 |
132,700 |
$10,440,000 |
-28,212 |
|
BNP PARIBAS ARBITRAGE SA |
667 |
- |
2023-12-31 |
127,401 |
$10,023,000 |
-135,481 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
28 |
- |
2023-12-31 |
126,987 |
$9,990,000 |
-1,992 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
122,525 |
$9,639,000 |
-2,475 |
|
CITIGROUP INC |
860 |
- |
2023-12-31 |
120,417 |
$9,473,000 |
-18,564 |
|
KOREA INVESTMENT CORP |
480 |
- |
2023-12-31 |
117,260 |
$9,225,000 |
-37,966 |
|
D E SHAW & CO INC |
799 |
- |
2023-12-31 |
112,938 |
$8,885,000 |
-51,429 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
75 |
- |
2024-03-31 |
102,812 |
$8,874,000 |
-1,766 |
|
Ensign Peak Advisors Inc |
465 |
- |
2023-12-31 |
112,725 |
$8,868,000 |
-3,125 |
|
QRG CAPITAL MANAGEMENT INC. |
179 |
- |
2023-12-31 |
104,881 |
$8,251,000 |
-210,446 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
443 |
- |
2024-03-31 |
94,580 |
$8,163,000 |
-3,332 |
|
CAPITAL MANAGEMENT CORP /VA |
28 |
- |
2023-12-31 |
103,354 |
$8,131,000 |
-1,460 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
96,723 |
$7,665,000 |
-3,967 |
|
Advisor Group Holdings Inc. |
944 |
- |
2023-12-31 |
96,625 |
$7,603,000 |
-154,249 |
|
RAYMOND JAMES & ASSOCIATES |
1311 |
- |
2024-03-31 |
87,841 |
$7,582,000 |
-9,852 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
558 |
- |
2024-03-31 |
87,187 |
$7,525,000 |
-5,375 |
|
ExodusPoint Capital Management LP |
261 |
- |
2023-12-31 |
80,565 |
$6,338,000 |
-48,552 |
|
KBC GROUP NV |
431 |
- |
2023-12-31 |
77,140 |
$6,069,000 |
-3,946 |
|
ING INVESTMENT MANAGEMENT LLC |
796 |
- |
2023-12-31 |
75,987 |
$5,978,000 |
-4,767 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
363 |
- |
2023-12-31 |
75,519 |
$5,941,000 |
-70,190 |
|
ALLIANZ ASSET MANAGEMENT AG |
715 |
- |
2023-12-31 |
74,120 |
$5,831,000 |
-42,386 |
|
DORSEY & WHITNEY TRUST CO LLC |
57 |
- |
2023-12-31 |
71,915 |
$5,658,000 |
-81 |
|
CI INVESTMENTS INC |
275 |
- |
2023-12-31 |
66,036 |
$5,195,000 |
-2,533 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1114 |
- |
2024-03-31 |
59,938 |
$5,173,000 |
-7,176 |
|
DEAN C H & ASSOCIATES INC |
47 |
- |
2023-12-31 |
63,282 |
$4,978,000 |
-1,645 |
|
ENVESTNET ASSET MANAGEMENT INC |
1895 |
- |
2023-12-31 |
63,259 |
$4,977,000 |
-136,860 |
|
ADAGE CAPITAL PARTNERS GP LLC |
683 |
- |
2023-12-31 |
63,100 |
$4,964,000 |
-8,000 |
|
COMERICA BANK |
707 |
- |
2023-12-31 |
60,871 |
$4,789,000 |
-3,886 |
|
Achmea Investment Management B.V. |
226 |
- |
2023-12-31 |
59,216 |
$4,658,000 |
-112,747 |
|
AMERICAN INTERNATIONAL GROUP INC |
761 |
- |
2023-12-31 |
57,701 |
$4,539,000 |
-2,280 |
|
BEACON FINANCIAL GROUP |
52 |
- |
2023-12-31 |
56,952 |
$4,480,000 |
-2,731 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1152 |
- |
2023-12-31 |
56,900 |
$4,476,000 |
-28,624 |
|
NATIXIS |
290 |
- |
2023-12-31 |
55,147 |
$4,338,000 |
-54,910 |
|
HRT FINANCIAL LLC |
339 |
- |
2023-12-31 |
53,962 |
$4,245,000 |
-30,379 |
|
MetLife Investment Advisors LLC |
569 |
- |
2023-12-31 |
53,679 |
$4,223,000 |
-1,705 |
|
BNP Paribas Investment Partners S.A. |
519 |
- |
2023-12-31 |
51,622 |
$4,061,000 |
-11,179 |
|
MERCER GLOBAL ADVISORS INC /ADV |
532 |
- |
2023-12-31 |
51,472 |
$4,049,000 |
-186,459 |
|
Handelsbanken Fonder AB |
455 |
- |
2023-12-31 |
51,027 |
$4,014,000 |
-54,279 |
|
Wealthfront Advisers LLC |
325 |
- |
2024-03-31 |
45,981 |
$3,969,000 |
-1,067 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
446 |
- |
2024-03-31 |
44,429 |
$3,834,000 |
-6,635 |
|
Retirement Systems of Alabama |
795 |
- |
2023-12-31 |
48,341 |
$3,803,000 |
-1,940 |
|
FIXED INCOME SECURITIES INC |
326 |
- |
2023-12-31 |
47,655 |
$3,749,000 |
-10,513 |
|
CAPTRUST FINANCIAL ADVISORS |
660 |
- |
2023-12-31 |
47,636 |
$3,748,000 |
-1,486 |
|
PGGM INVESTMENTS |
222 |
- |
2023-12-31 |
47,165 |
$3,710,000 |
-762 |
|
Baird Financial Group Inc. |
751 |
- |
2023-12-31 |
45,543 |
$3,583,000 |
-24,820 |
|
PROSHARE ADVISORS LLC |
545 |
- |
2023-12-31 |
45,280 |
$3,562,000 |
-3,687 |
|
TEXAS PERMANENT SCHOOL FUND |
728 |
- |
2023-12-31 |
44,272 |
$3,483,000 |
-2,729 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
774 |
- |
2024-03-31 |
38,992 |
$3,365,000 |
-929 |
|
Tredje AP-fonden |
287 |
- |
2023-12-31 |
38,269 |
$3,011,000 |
-778 |
|
FOSTER & MOTLEY INC |
122 |
- |
2024-03-31 |
34,507 |
$2,978,000 |
-1,689 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
459 |
- |
2023-12-31 |
37,442 |
$2,946,000 |
-2,243 |
|
DNB NOR ASSET MANAGEMENT AS |
420 |
- |
2024-03-31 |
33,856 |
$2,922,000 |
-37,219 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
471 |
- |
2023-12-31 |
36,800 |
$2,895,000 |
-1,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
630 |
- |
2023-12-31 |
34,895 |
$2,745,000 |
-19,162 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
462 |
- |
2023-12-31 |
34,700 |
$2,730,000 |
-178 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
637 |
- |
2024-03-31 |
31,290 |
$2,701,000 |
-791 |
|
INTECH INVESTMENT MANAGEMENT LLC |
301 |
- |
2023-12-31 |
34,227 |
$2,693,000 |
-86,868 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
97 |
- |
2023-12-31 |
34,081 |
$2,681,000 |
-795 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
130 |
- |
2023-12-31 |
33,833 |
$2,662,000 |
-230 |
|
FRANKLIN RESOURCES INC |
1246 |
- |
2023-12-31 |
33,763 |
$2,656,000 |
-5,755 |
|
AQR CAPITAL MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
33,460 |
$2,632,000 |
-51,285 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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