|
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 :
|
|
|
18.90 (12.01%) |
|
|
|
|
|
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
190 |
- |
2023-12-31 |
2,184,835 |
$355,931,000 |
-1,894 |
|
MORGAN STANLEY |
730 |
- |
2023-12-31 |
1,334,490 |
$217,402,000 |
-13,665 |
|
Maj Invest Holding A/S |
8 |
- |
2024-03-31 |
1,110,778 |
$210,801,000 |
-134,124 |
|
DIMENSIONAL FUND ADVISORS INC |
488 |
- |
2023-12-31 |
1,067,975 |
$173,988,000 |
-2,213 |
|
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 |
|
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 |
|
REGIONS FINANCIAL CORP |
50 |
- |
2024-03-31 |
350,064 |
$66,435,000 |
-1,055 |
|
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 |
|
BTIM CORP. |
105 |
- |
2024-03-31 |
281,459 |
$53,415,000 |
-1,907 |
|
NORDEA INVESTMENT MANAGEMENT AB |
246 |
- |
2023-12-31 |
314,392 |
$51,296,000 |
-1,442,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
512 |
- |
2024-03-31 |
243,245 |
$46,163,000 |
-15,312 |
|
Swiss National Bank |
445 |
- |
2023-12-31 |
281,100 |
$45,794,000 |
-8,200 |
|
MILLENNIUM MANAGEMENT LLC |
615 |
- |
2023-12-31 |
237,636 |
$38,713,000 |
-17,009 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
509 |
- |
2023-12-31 |
172,419 |
$28,089,000 |
-9,061 |
|
SEI INVESTMENTS CO |
461 |
- |
2023-12-31 |
158,379 |
$25,802,000 |
-21,626 |
|
CI Private Wealth LLC |
357 |
- |
2023-12-31 |
142,408 |
$23,200,000 |
-2,435 |
|
Unigestion Holding SA |
36 |
- |
2023-12-31 |
131,654 |
$21,448,000 |
-3,589 |
|
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 |
|
CREDIT SUISSE/ |
693 |
- |
2023-12-31 |
107,135 |
$17,453,000 |
-10,015 |
|
FIFTH THIRD BANCORP |
198 |
- |
2024-03-31 |
83,978 |
$15,937,000 |
-2,713 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
643 |
- |
2023-12-31 |
94,963 |
$15,470,000 |
-9,824 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
429 |
- |
2024-03-31 |
78,955 |
$14,984,000 |
-4,926 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
88,509 |
$14,419,000 |
-959 |
|
Moran Wealth Management LLC |
64 |
- |
2023-12-31 |
84,835 |
$13,820,000 |
-3,747 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
623 |
- |
2023-12-31 |
76,263 |
$12,424,000 |
-3,039 |
|
HEARTLAND ADVISORS INC |
61 |
- |
2023-12-31 |
75,197 |
$12,250,000 |
-22,709 |
|
PRUDENTIAL FINANCIAL INC |
604 |
- |
2023-12-31 |
72,094 |
$11,827,000 |
-9,770 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
727 |
- |
2024-03-31 |
59,728 |
$11,335,000 |
-873 |
|
Vident Advisory LLC |
112 |
- |
2023-12-31 |
68,868 |
$11,219,000 |
-7,569 |
|
LEE MUNDER CAPITAL GROUP, LLC |
45 |
- |
2023-12-31 |
66,482 |
$10,831,000 |
-642 |
|
M&T BANK CORP |
306 |
- |
2023-12-31 |
62,168 |
$10,128,000 |
-807 |
|
GOTHAM ASSET MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
56,551 |
$9,213,000 |
-9,483 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
121 |
- |
2023-12-31 |
56,527 |
$9,209,000 |
-1,236 |
|
SKBA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
55,895 |
$9,106,000 |
-600 |
|
Alaska Permanent Fund Corp |
78 |
- |
2024-03-31 |
47,708 |
$9,054,000 |
-1,651 |
|
COMMERCE BANK N A/MO |
214 |
- |
2023-12-31 |
55,563 |
$9,052,000 |
-816 |
|
HFR Wealth Management LLC |
25 |
- |
2023-12-31 |
52,795 |
$8,601,000 |
-131 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
50,065 |
$8,156,000 |
-477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
828 |
- |
2023-12-31 |
48,091 |
$7,835,000 |
-2,966 |
|
PINEBRIDGE INVESTMENTS LTD |
250 |
- |
2023-12-31 |
46,509 |
$7,577,000 |
-21,863 |
|
NAPLES GLOBAL ADVISORS LLC |
19 |
- |
2023-12-31 |
45,696 |
$7,501,000 |
-1,158 |
|
CANNELL PETER B & CO INC |
88 |
- |
2023-12-31 |
43,890 |
$7,150,000 |
-4,760 |
|
US BANCORP |
497 |
- |
2023-12-31 |
43,151 |
$7,030,000 |
-2,131 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
36,909 |
$7,005,000 |
-1,750 |
|
OLD NATIONAL BANCORP /IN/ |
132 |
- |
2024-03-31 |
36,624 |
$6,951,000 |
-20,743 |
|
DIAM CO. LTD |
512 |
- |
2024-03-31 |
36,487 |
$6,925,000 |
-7,281 |
|
Mn Services Vermogensbeheer B.V. |
337 |
- |
2024-03-31 |
36,300 |
$6,889,000 |
-4,900 |
|
Carolina Wealth Advisors LLC |
8 |
- |
2024-03-31 |
36,204 |
$6,871,000 |
-1,827 |
|
Foundry Partners LLC |
76 |
- |
2023-12-31 |
41,665 |
$6,788,000 |
-5,150 |
|
Advisor Group Holdings Inc. |
1039 |
- |
2023-12-31 |
39,227 |
$6,392,000 |
-2,761 |
|
CAMDEN NATIONAL BANK |
44 |
- |
2024-03-31 |
32,973 |
$6,258,000 |
-829 |
|
DEAN C H & ASSOCIATES INC |
23 |
- |
2023-12-31 |
37,527 |
$6,114,000 |
-866 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
37,287 |
$6,074,000 |
-2,356 |
|
La Banque Postale Asset Management SA |
151 |
- |
2023-12-31 |
36,934 |
$6,017,000 |
-17,978 |
|
STRS OHIO |
440 |
- |
2023-12-31 |
34,100 |
$5,555,000 |
-4,110 |
|
MANNING & NAPIER GROUP LLC |
139 |
- |
2024-03-31 |
29,141 |
$5,529,000 |
-2,404 |
|
FORSTA AP-FONDEN |
339 |
- |
2023-12-31 |
32,600 |
$5,311,000 |
-2,200 |
|
GUYASUTA INVESTMENT ADVISORS INC |
46 |
- |
2024-03-31 |
32,052 |
$5,222,000 |
-150 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
355 |
- |
2024-03-31 |
27,356 |
$5,190,000 |
-5,720 |
|
AMALGAMATED BANK |
442 |
- |
2024-03-31 |
27,103 |
$5,144,000 |
-2,259 |
|
STATE TREASURER STATE OF MICHIGAN |
425 |
- |
2024-03-31 |
25,663 |
$4,870,000 |
-200 |
|
Green Square Asset Management LLC |
38 |
- |
2023-12-31 |
29,325 |
$4,777,000 |
-9,258 |
|
Baird Financial Group Inc. |
692 |
- |
2023-12-31 |
26,449 |
$4,309,000 |
-1,039 |
|
Altrius Capital Management Inc |
33 |
- |
2023-12-31 |
25,839 |
$4,210,000 |
-261 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
264 |
- |
2023-12-31 |
25,000 |
$4,073,000 |
-15,000 |
|
PANAGORA ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
23,588 |
$3,843,000 |
-36 |
|
AMERICAN INTERNATIONAL GROUP INC |
818 |
- |
2023-12-31 |
23,494 |
$3,827,000 |
-286 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
371 |
- |
2023-12-31 |
23,417 |
$3,815,000 |
-52 |
|
LIBERTY CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
20,101 |
$3,815,000 |
-508 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
576 |
- |
2023-09-30 |
23,454 |
$3,601,000 |
-1,695 |
|
MetLife Investment Advisors LLC |
677 |
- |
2023-12-31 |
21,733 |
$3,541,000 |
-477 |
|
GUGGENHEIM CAPITAL LLC |
654 |
- |
2023-12-31 |
21,457 |
$3,496,000 |
-2,727 |
|
KBC GROUP NV |
520 |
- |
2023-12-31 |
21,135 |
$3,443,000 |
-261 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
70 |
- |
2023-12-31 |
20,590 |
$3,354,000 |
-24,120 |
|
MACKENZIE FINANCIAL CORP |
635 |
- |
2023-12-31 |
20,210 |
$3,292,000 |
-523 |
|
BURNEY CO/ |
171 |
- |
2023-12-31 |
20,114 |
$3,277,000 |
-293 |
|
PROSHARE ADVISORS LLC |
567 |
- |
2023-12-31 |
19,740 |
$3,216,000 |
-1,111 |
|
TEXAS PERMANENT SCHOOL FUND |
810 |
- |
2023-12-31 |
18,505 |
$3,015,000 |
-74 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
326 |
- |
2023-12-31 |
18,451 |
$3,006,000 |
-269 |
|
Czech National Bank |
389 |
- |
2024-03-31 |
15,650 |
$2,970,000 |
-48 |
|
Toroso Investments LLC |
260 |
- |
2023-12-31 |
17,778 |
$2,896,000 |
-4,205 |
|
BB&T CORP |
1086 |
- |
2023-12-31 |
17,083 |
$2,783,000 |
-2,437 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
128 |
- |
2024-03-31 |
14,613 |
$2,773,000 |
-1,134 |
|
DNB NOR ASSET MANAGEMENT AS |
433 |
- |
2024-03-31 |
14,595 |
$2,770,000 |
-17,239 |
|
|
100 Records found
|
1
|
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