|
Institutional
Holders
Total
Institutions:
|
697 49 |
|
Total
shares held :
|
80,143,154 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
209,551 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
Last
Quarter's Average
Price :
|
$157.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.88 (8.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
|
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
Guru
Positions : |
1
|
4,700
|
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 |
450 |
- |
2023-12-31 |
11,241,889 |
$1,831,416,000 |
-95,086 |
|
BLACKROCK INC. |
433 |
- |
2023-12-31 |
8,948,925 |
$1,457,869,000 |
-22,491 |
|
STATE STREET CORP |
417 |
- |
2023-12-31 |
4,543,242 |
$745,705,000 |
166,431 |
|
J P MORGAN CHASE & CO |
300 |
- |
2023-12-31 |
3,515,264 |
$572,672,000 |
-237,977 |
|
VICTORY CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
2,949,182 |
$480,451,000 |
-144,466 |
|
BANK OF AMERICA CORP /DE/ |
351 |
- |
2023-12-31 |
2,594,601 |
$422,686,000 |
-606,475 |
|
AMERICAN CENTURY COMPANIES INC |
65 |
- |
2023-12-31 |
2,359,114 |
$384,323,000 |
-914,184 |
|
FIL LTD |
71 |
- |
2023-12-31 |
2,210,000 |
$360,031,000 |
55,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
190 |
- |
2023-12-31 |
2,184,835 |
$355,931,000 |
-1,894 |
|
GEODE CAPITAL MANAGEMENT LLC |
418 |
- |
2023-12-31 |
2,149,993 |
$349,404,000 |
34,364 |
|
CAPITAL WORLD INVESTORS |
248 |
- |
2023-12-31 |
1,670,448 |
$272,133,000 |
0 |
|
INVESCO LTD |
478 |
- |
2023-12-31 |
1,441,717 |
$234,870,000 |
32,502 |
|
AMERIPRISE FINANCIAL INC |
296 |
- |
2023-12-31 |
1,346,541 |
$219,377,000 |
9,034 |
|
MORGAN STANLEY |
730 |
- |
2023-12-31 |
1,334,490 |
$217,402,000 |
-13,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
239 |
- |
2023-12-31 |
1,269,633 |
$207,454,000 |
96,132 |
|
FMR LLC |
734 |
- |
2023-12-31 |
1,269,404 |
$206,799,000 |
143,039 |
|
Maj Invest Holding A/S |
8 |
- |
2023-12-31 |
1,244,902 |
$202,808,000 |
-360,591 |
|
NORTHERN TRUST CORP |
436 |
- |
2023-12-31 |
1,182,797 |
$192,689,000 |
27,974 |
|
DIMENSIONAL FUND ADVISORS INC |
488 |
- |
2023-12-31 |
1,067,975 |
$173,988,000 |
-2,213 |
|
NORGES BANK |
463 |
*New |
2023-12-31 |
1,002,478 |
$163,314,000 |
1,002,478 |
|
Boston Partners |
165 |
- |
2023-12-31 |
968,816 |
$157,836,000 |
162,420 |
|
BANK OF NEW YORK MELLON CORP |
489 |
- |
2023-12-31 |
868,655 |
$141,513,000 |
-93,617 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
491 |
- |
2023-12-31 |
826,876 |
$134,708,000 |
11,489 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
364 |
- |
2023-12-31 |
802,892 |
$130,799,000 |
74,936 |
|
GOLDMAN SACHS GROUP INC/ |
561 |
- |
2023-12-31 |
783,619 |
$127,659,000 |
189,401 |
|
LEGAL & GENERAL GROUP PLC |
485 |
- |
2023-12-31 |
726,910 |
$118,421,000 |
113,570 |
|
FIRST TRUST ADVISORS LP |
212 |
- |
2023-12-31 |
668,678 |
$108,934,000 |
-209,596 |
|
Pictet Asset Management Holding SA |
225 |
- |
2023-12-31 |
527,379 |
$85,915,000 |
-63,442 |
|
BALYASNY ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
438,285 |
$71,401,000 |
279,059 |
|
PRINCIPAL FINANCIAL GROUP INC |
342 |
- |
2023-12-31 |
424,015 |
$69,076,000 |
-14,547 |
|
PICTET ASSET MANAGEMENT SA |
248 |
- |
2023-06-30 |
518,583 |
$68,536,000 |
-93,865 |
|
BARCLAYS PLC |
423 |
- |
2023-12-31 |
401,586 |
$65,423,000 |
71,621 |
|
ROYAL BANK OF CANADA |
617 |
- |
2023-12-31 |
386,065 |
$62,893,000 |
135,073 |
|
WELLS FARGO & CO/MN |
603 |
- |
2023-12-31 |
381,942 |
$62,222,000 |
-3,938 |
|
Atlas FRM LLC |
3 |
- |
2023-12-31 |
365,000 |
$59,462,000 |
-95,000 |
|
REGIONS FINANCIAL CORP |
53 |
- |
2023-12-31 |
351,119 |
$57,201,000 |
-2,609 |
|
DEUTSCHE BANK AG |
516 |
- |
2023-12-31 |
319,750 |
$52,090,000 |
101,965 |
|
NORDEA INVESTMENT MANAGEMENT AB |
246 |
- |
2023-12-31 |
314,392 |
$51,296,000 |
-1,442,500 |
|
UBS Group AG |
682 |
- |
2023-12-31 |
290,420 |
$47,312,000 |
25,098 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
512 |
- |
2024-03-31 |
243,245 |
$46,163,000 |
-15,312 |
|
BTIM CORP. |
|
- |
2023-12-31 |
283,366 |
$46,163,000 |
2,615 |
|
Swiss National Bank |
445 |
- |
2023-12-31 |
281,100 |
$45,794,000 |
-8,200 |
|
Retirement Systems of Alabama |
115 |
- |
2023-12-31 |
250,752 |
$40,850,000 |
230,422 |
|
T. Rowe Price Investment Management Inc. |
417 |
- |
2023-12-31 |
240,249 |
$39,139,000 |
37,370 |
|
MILLENNIUM MANAGEMENT LLC |
615 |
- |
2023-12-31 |
237,636 |
$38,713,000 |
-17,009 |
|
Summit Financial Strategies Inc. |
6 |
- |
2023-12-31 |
233,067 |
$37,969,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
227 |
- |
2023-12-31 |
223,722 |
$36,447,000 |
154,677 |
|
HIGHTOWER ADVISORS, LLC |
312 |
- |
2023-12-31 |
220,264 |
$35,895,000 |
-4,386 |
|
RHUMBLINE ADVISERS |
414 |
- |
2023-12-31 |
219,668 |
$35,786,000 |
-3,097 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
209,996 |
$34,194,000 |
-1,197 |
|
MACQUARIE GROUP LTD |
560 |
- |
2023-12-31 |
202,089 |
$32,922,000 |
-11,866 |
|
EARNEST PARTNERS LLC |
161 |
- |
2023-12-31 |
201,399 |
$32,810,000 |
-1,424 |
|
ENVESTNET ASSET MANAGEMENT INC |
796 |
- |
2023-12-31 |
199,160 |
$32,445,000 |
17,958 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
509 |
- |
2023-12-31 |
172,419 |
$28,089,000 |
-9,061 |
|
RAYMOND JAMES & ASSOCIATES |
610 |
- |
2023-12-31 |
169,138 |
$27,554,000 |
9,861 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
162,732 |
$26,511,000 |
25,401 |
|
Russell Investments Group Ltd. |
416 |
- |
2023-12-31 |
162,578 |
$26,491,000 |
486 |
|
SEI INVESTMENTS CO |
461 |
- |
2023-12-31 |
158,379 |
$25,802,000 |
-21,626 |
|
FRANKLIN RESOURCES INC |
650 |
- |
2023-12-31 |
157,739 |
$25,697,000 |
11,932 |
|
RENAISSANCE TECHNOLOGIES LLC |
528 |
*New |
2023-12-31 |
155,900 |
$25,398,000 |
155,900 |
|
Squarepoint Ops LLC |
230 |
- |
2023-12-31 |
145,609 |
$23,721,000 |
49,256 |
|
HSBC HOLDINGS PLC |
570 |
- |
2023-12-31 |
144,375 |
$23,518,000 |
23,789 |
|
National Pension Service |
440 |
- |
2023-12-31 |
143,798 |
$23,426,000 |
0 |
|
CI Private Wealth LLC |
357 |
- |
2023-12-31 |
142,408 |
$23,200,000 |
-2,435 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
84 |
- |
2023-12-31 |
131,847 |
$21,479,000 |
3 |
|
Unigestion Holding SA |
36 |
- |
2023-12-31 |
131,654 |
$21,448,000 |
-3,589 |
|
CITADEL ADVISORS LLC |
790 |
- |
2023-12-31 |
131,063 |
$21,351,000 |
131,063 |
|
AMUNDI |
711 |
- |
2023-12-31 |
122,783 |
$20,522,000 |
-35,294 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
485 |
- |
2023-12-31 |
125,714 |
$20,480,000 |
-4,062 |
|
BAHL & GAYNOR INC |
106 |
- |
2023-12-31 |
122,399 |
$19,940,000 |
18,774 |
|
NEUBERGER BERMAN GROUP LLC |
618 |
- |
2023-12-31 |
122,339 |
$19,930,000 |
68,354 |
|
AXA |
287 |
*New |
2023-12-31 |
112,795 |
$18,375,000 |
112,795 |
|
ALLIANCEBERNSTEIN L.P. |
907 |
- |
2023-12-31 |
111,604 |
$18,181,000 |
896 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
349 |
- |
2023-12-31 |
107,463 |
$17,507,000 |
97,164 |
|
CREDIT SUISSE/ |
693 |
- |
2023-12-31 |
107,135 |
$17,453,000 |
-10,015 |
|
LPL FINANCIAL CORP |
942 |
- |
2023-12-31 |
106,138 |
$17,291,000 |
21,999 |
|
Qube Research & Technologies Ltd |
463 |
*New |
2023-12-31 |
105,375 |
$17,167,000 |
105,375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
446 |
- |
2023-12-31 |
98,443 |
$16,037,000 |
1,789 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
643 |
- |
2023-12-31 |
94,963 |
$15,470,000 |
-9,824 |
|
BNP PARIBAS ARBITRAGE SA |
560 |
- |
2023-12-31 |
90,516 |
$14,746,000 |
71,095 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
456 |
- |
2023-12-31 |
88,962 |
$14,559,000 |
2,131 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
88,509 |
$14,419,000 |
-959 |
|
ADAGE CAPITAL PARTNERS GP LLC |
520 |
- |
2023-12-31 |
87,100 |
$14,189,000 |
25,003 |
|
FIFTH THIRD BANCORP |
204 |
- |
2023-12-31 |
86,691 |
$14,123,000 |
1,100 |
|
BANK OF MONTREAL /CAN/ |
780 |
- |
2023-12-31 |
86,070 |
$14,086,000 |
24,626 |
|
Allspring Global Investments Holdings LLC |
665 |
- |
2024-03-31 |
73,398 |
$13,929,000 |
59,967 |
|
Moran Wealth Management LLC |
64 |
- |
2023-12-31 |
84,835 |
$13,820,000 |
-3,747 |
|
LOOMIS SAYLES & CO L P |
281 |
- |
2023-12-31 |
83,941 |
$13,675,000 |
4,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
83,881 |
$13,665,000 |
-257 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
478 |
- |
2023-12-31 |
83,880 |
$13,664,000 |
-4,945 |
|
MANUFACTURERES LIFE INSURANCE CO |
721 |
- |
2023-12-31 |
82,876 |
$13,501,000 |
-7,540 |
|
Rockefeller Capital Management L.P. |
387 |
- |
2023-12-31 |
79,792 |
$12,999,000 |
-1,582 |
|
CITIGROUP INC |
756 |
- |
2023-12-31 |
78,254 |
$12,748,000 |
10,705 |
|
AQR CAPITAL MANAGEMENT LLC |
623 |
- |
2023-12-31 |
76,263 |
$12,424,000 |
-3,039 |
|
TWINBEECH CAPITAL LP |
150 |
- |
2023-12-31 |
76,190 |
$12,412,000 |
76,190 |
|
HEARTLAND ADVISORS INC |
61 |
- |
2023-12-31 |
75,197 |
$12,250,000 |
-22,709 |
|
Concentric Capital Strategies LP |
11 |
*New |
2023-12-31 |
74,856 |
$12,195,000 |
74,856 |
|
State of Tennessee Treasury Department |
333 |
- |
2023-12-31 |
73,423 |
$11,961,000 |
46,055 |
|
PRUDENTIAL FINANCIAL INC |
604 |
- |
2023-12-31 |
72,094 |
$11,827,000 |
-9,770 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
522 |
- |
2023-12-31 |
69,543 |
$11,331,000 |
11,776 |
|
|
100 Records found
|
1
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