|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.83 (20.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,572
|
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 |
WELLINGTON MANAGEMENT CO LLP |
77 |
- |
2023-12-31 |
10,871,973 |
$1,683,525,000 |
-1,728,969 |
|
J P MORGAN CHASE & CO |
130 |
- |
2023-12-31 |
10,638,225 |
$1,647,329,000 |
-518,771 |
|
BANK OF AMERICA CORP /DE/ |
146 |
- |
2023-12-31 |
8,561,933 |
$1,325,815,000 |
-239,165 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
86 |
- |
2023-12-31 |
7,321,471 |
$1,133,730,000 |
-8,876 |
|
REED CONNER & BIRDWELL LLC |
31 |
- |
2023-12-31 |
5,493,712 |
$850,701,000 |
-267,181 |
|
INVESCO LTD |
101 |
- |
2023-12-31 |
5,047,086 |
$781,541,000 |
-117,235 |
|
AMERIPRISE FINANCIAL INC |
97 |
- |
2023-12-31 |
4,712,425 |
$729,747,000 |
-63,351 |
|
NORTHERN TRUST CORP |
155 |
- |
2023-12-31 |
4,426,932 |
$685,510,000 |
-275,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
228 |
- |
2023-12-31 |
3,907,404 |
$605,062,000 |
-1,024,925 |
|
T. Rowe Price Investment Management Inc. |
81 |
- |
2023-12-31 |
3,598,693 |
$557,258,000 |
-624,962 |
|
NEUBERGER BERMAN GROUP LLC |
43 |
- |
2023-12-31 |
3,310,419 |
$512,671,000 |
-154,311 |
|
BANK OF NEW YORK MELLON CORP |
185 |
- |
2023-12-31 |
3,116,791 |
$482,635,000 |
-76,611 |
|
FEDERATED INVESTORS INC /PA/ |
12 |
- |
2023-12-31 |
2,500,304 |
$387,172,000 |
-628,848 |
|
WELLS FARGO & CO/MN |
192 |
- |
2023-12-31 |
2,408,999 |
$373,033,000 |
-12,593 |
|
PROVIDENT TRUST CO |
6 |
- |
2023-12-31 |
2,143,412 |
$331,907,000 |
-16,360 |
|
BAHL & GAYNOR INC |
16 |
- |
2023-12-31 |
2,097,593 |
$324,812,000 |
-124,356 |
|
FIRST TRUST ADVISORS LP |
50 |
- |
2023-12-31 |
1,963,893 |
$304,109,000 |
-285,970 |
|
AMUNDI |
187 |
- |
2023-12-31 |
1,798,885 |
$277,946,000 |
-413,219 |
|
PNC FINANCIAL SERVICES GROUP INC |
88 |
- |
2023-12-31 |
1,676,454 |
$259,599,000 |
-50,742 |
|
CLEARBRIDGE ADVISORS LLC |
119 |
- |
2023-12-31 |
1,563,308 |
$242,078,000 |
-83,236 |
|
RAYMOND JAMES & ASSOCIATES |
110 |
- |
2023-12-31 |
1,418,820 |
$219,704,000 |
-48,211 |
|
Atlantic Trust Group LLC |
69 |
- |
2023-12-31 |
1,292,971 |
$200,217,000 |
-61,499 |
|
BB&T CORP |
82 |
- |
2023-12-31 |
1,099,780 |
$170,301,000 |
-9,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
121 |
- |
2023-12-31 |
1,081,862 |
$167,526,000 |
-378,700 |
|
EAGLE ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
1,064,156 |
$164,785,000 |
-38,745 |
|
ALLIANCEBERNSTEIN L.P. |
246 |
- |
2023-12-31 |
1,034,242 |
$160,152,000 |
-25,375 |
|
UBS Group AG |
347 |
- |
2023-12-31 |
840,039 |
$130,080,000 |
-81,678 |
|
COOKE & BIELER LP |
42 |
- |
2023-12-31 |
786,955 |
$121,860,000 |
-22,382 |
|
RHUMBLINE ADVISERS |
136 |
- |
2023-12-31 |
778,979 |
$120,625,000 |
-6,085 |
|
CITIGROUP INC |
135 |
- |
2023-12-31 |
768,800 |
$119,049,000 |
-203,196 |
|
JENNISON ASSOCIATES LLC |
94 |
- |
2023-12-31 |
759,538 |
$117,614,000 |
-160,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
118 |
- |
2023-12-31 |
750,628 |
$116,235,000 |
-45,254 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
205 |
- |
2023-12-31 |
730,537 |
$113,124,000 |
-25,141 |
|
CREDIT SUISSE/ |
180 |
- |
2023-12-31 |
722,309 |
$111,850,000 |
-15,617 |
|
AMERICAN CENTURY COMPANIES INC |
297 |
- |
2023-12-31 |
684,372 |
$105,975,000 |
-21,760 |
|
FIFTH THIRD BANCORP |
68 |
- |
2023-12-31 |
603,667 |
$93,478,000 |
-19,550 |
|
NFJ INVESTMENT GROUP LLC |
6 |
- |
2023-12-31 |
530,217 |
$82,104,000 |
-96,484 |
|
GLENMEDE TRUST CO NA |
56 |
- |
2023-12-31 |
515,921 |
$79,890,000 |
-4,270 |
|
MANUFACTURERES LIFE INSURANCE CO |
243 |
- |
2023-12-31 |
501,400 |
$77,642,000 |
-19,937 |
|
Baird Financial Group Inc. |
146 |
- |
2023-12-31 |
480,430 |
$74,395,000 |
-15,431 |
|
EPOCH INVESTMENT PARTNERS INC. |
121 |
- |
2023-12-31 |
439,553 |
$68,065,000 |
-25,675 |
|
MILLENNIUM MANAGEMENT LLC |
382 |
- |
2023-12-31 |
417,722 |
$64,684,000 |
-378,967 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
134 |
- |
2023-12-31 |
406,743 |
$62,984,000 |
-4,727 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
68 |
- |
2023-12-31 |
406,058 |
$62,878,000 |
-1,898 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
357,997 |
$55,436,000 |
-20,406 |
|
Empire Life Investments Inc. |
7 |
- |
2023-12-31 |
319,509 |
$49,476,000 |
-24,705 |
|
US BANCORP |
185 |
- |
2023-12-31 |
314,791 |
$48,745,000 |
-12,982 |
|
FIL LTD |
311 |
- |
2023-12-31 |
305,756 |
$47,346,000 |
-185,043 |
|
PRUDENTIAL FINANCIAL INC |
239 |
- |
2023-12-31 |
308,176 |
$46,224,000 |
-58,113 |
|
SEI INVESTMENTS CO |
299 |
- |
2023-12-31 |
290,970 |
$45,056,000 |
-8,866 |
|
TORONTO DOMINION BANK |
195 |
- |
2023-12-31 |
274,115 |
$42,447,000 |
-25,604 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
197 |
- |
2023-12-31 |
273,560 |
$42,361,000 |
-261,672 |
|
BNP Paribas Investment Partners S.A. |
197 |
- |
2023-12-31 |
265,811 |
$41,161,000 |
-64,381 |
|
TRILLIUM ASSET MANAGEMENT CORP |
25 |
- |
2023-12-31 |
260,091 |
$40,275,000 |
-1,729 |
|
REGIONS FINANCIAL CORP |
79 |
- |
2023-12-31 |
252,032 |
$39,027,000 |
-24,795 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
247,553 |
$38,334,000 |
-440 |
|
GUYASUTA INVESTMENT ADVISORS INC |
13 |
- |
2024-03-31 |
241,744 |
$37,434,000 |
-1,213 |
|
CONNING ASSET MANAGEMENT CO. |
14 |
- |
2023-12-31 |
238,705 |
$36,889,000 |
-51,880 |
|
Junto Capital Management LP |
51 |
- |
2023-12-31 |
233,876 |
$36,216,000 |
-327,560 |
|
M&T BANK CORP |
138 |
- |
2023-12-31 |
233,872 |
$36,215,000 |
-7,198 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
227,792 |
$35,274,000 |
-605 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
263 |
- |
2023-12-31 |
221,332 |
$34,273,000 |
-11,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
186 |
- |
2023-12-31 |
217,377 |
$33,661,000 |
-6,681 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
122 |
- |
2023-12-31 |
212,500 |
$32,906,000 |
-52,000 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
49 |
- |
2023-12-31 |
211,176 |
$32,700,000 |
-6,702 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
329 |
- |
2023-12-31 |
199,505 |
$30,893,000 |
-88,055 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
25 |
- |
2023-12-31 |
194,307 |
$30,088,000 |
-2,374 |
|
GABELLI FUNDS LLC |
120 |
- |
2023-12-31 |
192,900 |
$29,871,000 |
-1,000 |
|
Mn Services Vermogensbeheer B.V. |
96 |
- |
2023-12-31 |
191,209 |
$29,609,000 |
-3,900 |
|
Russell Investments Group Ltd. |
407 |
- |
2023-12-31 |
180,035 |
$27,910,000 |
-12,237 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
175,432 |
$27,166,000 |
-2,847 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
160,576 |
$24,990,000 |
-3,809 |
|
RUFFER LLP |
25 |
- |
2023-12-31 |
158,520 |
$24,554,000 |
-650 |
|
PICTET ASSET MANAGEMENT SA |
422 |
- |
2023-06-30 |
194,532 |
$24,501,000 |
-3,312 |
|
GAMCO INVESTORS INC ET AL |
103 |
- |
2023-12-31 |
157,853 |
$24,444,000 |
-10,378 |
|
MODERA WEALTH MANAGEMENT, LLC |
63 |
- |
2023-12-31 |
154,198 |
$23,878,000 |
-465 |
|
ING INVESTMENT MANAGEMENT LLC |
377 |
- |
2023-12-31 |
146,954 |
$22,756,000 |
-5,588 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
113 |
- |
2023-12-31 |
141,711 |
$21,944,000 |
-9,469 |
|
Avalon Trust Co |
15 |
- |
2023-12-31 |
136,870 |
$21,194,000 |
-2,185 |
|
Advisor Group Holdings Inc. |
462 |
- |
2023-12-31 |
136,154 |
$21,111,000 |
-46,999 |
|
COMERICA BANK |
199 |
- |
2023-12-31 |
128,456 |
$19,891,000 |
-2,047 |
|
AMERICAN INTERNATIONAL GROUP INC |
147 |
- |
2023-12-31 |
121,758 |
$18,854,000 |
-841 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
25 |
- |
2023-12-31 |
119,051 |
$18,435,000 |
-2,378 |
|
rhino investment partners Inc |
10 |
- |
2023-12-31 |
118,078 |
$18,284,000 |
-48,314 |
|
USS Investment Management Ltd |
112 |
- |
2023-12-31 |
115,332 |
$17,864,000 |
-9,753 |
|
GODSEY & GIBB ASSOCIATES |
28 |
- |
2023-12-31 |
114,939 |
$17,798,000 |
-760 |
|
BTIM CORP. |
|
- |
2023-12-31 |
114,577 |
$17,742,000 |
-7,872 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
45 |
- |
2023-12-31 |
113,326 |
$17,549,000 |
-1,590 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
112,046 |
$17,350,000 |
-923 |
|
NATIONAL BANK OF CANADA /FI/ |
381 |
- |
2023-12-31 |
105,932 |
$16,578,000 |
-3,148 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
185 |
- |
2023-12-31 |
106,614 |
$16,509,000 |
-8,130 |
|
JGP Wealth Management LLC |
7 |
- |
2023-12-31 |
104,787 |
$16,226,000 |
-1,384 |
|
FIXED INCOME SECURITIES INC |
57 |
- |
2023-12-31 |
103,929 |
$16,093,000 |
-8,641 |
|
DAVIDSON D A & CO |
109 |
- |
2023-12-31 |
102,275 |
$15,837,000 |
-10,366 |
|
M&G INVESTMENT MANAGEMENT LTD |
133 |
- |
2023-12-31 |
101,863 |
$15,789,000 |
-863 |
|
AMALGAMATED BANK |
135 |
- |
2023-12-31 |
96,809 |
$14,991,000 |
-3,807 |
|
MetLife Investment Advisors LLC |
141 |
- |
2023-12-31 |
96,697 |
$14,974,000 |
-1,809 |
|
COVINGTON INVESTMENT ADVISORS INC. |
8 |
- |
2023-12-31 |
95,105 |
$14,727,000 |
-1,959 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
233 |
- |
2023-12-31 |
94,059 |
$14,565,000 |
-13,830 |
|
Vontobel Holding Ltd. |
208 |
- |
2023-12-31 |
94,002 |
$14,556,000 |
-885 |
|
|
100 Records found
|
1
|
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