|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
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 |
614 |
- |
2023-12-31 |
14,282,114 |
$1,026,027,000 |
-133,681 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
258 |
- |
2023-12-31 |
2,745,266 |
$197,220,000 |
-35,816 |
|
AMERICAN CENTURY COMPANIES INC |
247 |
- |
2023-12-31 |
1,823,543 |
$131,003,000 |
-84,938 |
|
BANK OF NEW YORK MELLON CORP |
752 |
- |
2024-03-31 |
1,115,913 |
$83,392,000 |
-43,409 |
|
FRANKLIN RESOURCES INC |
381 |
- |
2023-12-31 |
1,122,142 |
$80,615,000 |
-56,241 |
|
NORTHERN TRUST CORP |
774 |
- |
2023-12-31 |
1,006,812 |
$72,329,000 |
-263,932 |
|
ENVESTNET ASSET MANAGEMENT INC |
488 |
- |
2023-12-31 |
984,050 |
$70,694,000 |
-458,448 |
|
GOLDMAN SACHS GROUP INC/ |
1000 |
- |
2023-12-31 |
687,857 |
$49,416,000 |
-129,878 |
|
Newport Trust Co |
44 |
- |
2023-12-31 |
661,862 |
$47,548,000 |
-27,623 |
|
DIMENSIONAL FUND ADVISORS INC |
1579 |
- |
2023-12-31 |
565,927 |
$40,656,000 |
-50,222 |
|
HSBC HOLDINGS PLC |
474 |
- |
2023-12-31 |
499,771 |
$35,903,000 |
-23,496 |
|
FMR LLC |
1440 |
- |
2023-12-31 |
454,937 |
$32,683,000 |
-698,568 |
|
Russell Investments Group Ltd. |
357 |
- |
2023-12-31 |
452,503 |
$32,508,000 |
-72,706 |
|
MILLENNIUM MANAGEMENT LLC |
800 |
- |
2023-12-31 |
391,496 |
$28,125,000 |
-717,715 |
|
GABELLI FUNDS LLC |
147 |
- |
2023-12-31 |
345,100 |
$24,792,000 |
-1,200 |
|
Baird Financial Group Inc. |
315 |
- |
2023-12-31 |
286,874 |
$20,609,000 |
-155,758 |
|
Swiss National Bank |
675 |
- |
2023-12-31 |
223,300 |
$16,042,000 |
-25,700 |
|
BANK OF MONTREAL /CAN/ |
755 |
- |
2023-12-31 |
210,837 |
$15,667,000 |
-18,291 |
|
Point72 Asset Management L.P. |
452 |
- |
2023-12-31 |
211,700 |
$15,209,000 |
-196,342 |
|
BARCLAYS PLC |
858 |
- |
2023-12-31 |
201,177 |
$14,453,000 |
-130,866 |
|
GUGGENHEIM CAPITAL LLC |
190 |
- |
2023-12-31 |
201,165 |
$14,452,000 |
-439 |
|
RHUMBLINE ADVISERS |
853 |
- |
2023-12-31 |
201,013 |
$14,441,000 |
-1,647 |
|
MANUFACTURERES LIFE INSURANCE CO |
714 |
- |
2023-12-31 |
193,346 |
$13,890,000 |
-6,995 |
|
AQR CAPITAL MANAGEMENT LLC |
629 |
- |
2023-12-31 |
171,066 |
$12,218,000 |
-43,795 |
|
WELLS FARGO & CO/MN |
1411 |
- |
2023-12-31 |
157,965 |
$11,348,000 |
-23,989 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1077 |
- |
2023-12-31 |
147,406 |
$10,590,000 |
-43,749 |
|
ALLIANCEBERNSTEIN L.P. |
1128 |
- |
2023-12-31 |
143,902 |
$10,338,000 |
-2,502 |
|
Moran Wealth Management LLC |
97 |
- |
2023-12-31 |
141,541 |
$10,168,000 |
-11,032 |
|
ING INVESTMENT MANAGEMENT LLC |
656 |
- |
2023-12-31 |
123,613 |
$8,880,000 |
-30,064 |
|
FEDERATED INVESTORS INC /PA/ |
582 |
- |
2023-12-31 |
122,505 |
$8,801,000 |
-1,354 |
|
CITADEL ADVISORS LLC |
1233 |
- |
2023-12-31 |
122,131 |
$8,774,000 |
-779,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
661 |
- |
2023-12-31 |
121,786 |
$8,749,000 |
-5,709 |
|
CREDIT SUISSE/ |
990 |
- |
2023-12-31 |
121,304 |
$8,714,000 |
-8,502 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
115,749 |
$8,650,000 |
-82,156 |
|
STIFEL FINANCIAL CORP |
866 |
- |
2023-12-31 |
112,849 |
$8,107,000 |
-5,148 |
|
Boston Partners |
399 |
- |
2023-12-31 |
101,695 |
$7,305,000 |
-5,244 |
|
Kovitz Investment Group Partners LLC |
100 |
- |
2023-12-31 |
100,741 |
$7,237,000 |
-5,652 |
|
Keystone Financial Planning Inc. |
16 |
- |
2024-03-31 |
84,148 |
$6,288,000 |
-1,627 |
|
FIXED INCOME SECURITIES INC |
205 |
- |
2023-12-31 |
82,945 |
$5,959,000 |
-30,439 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1049 |
- |
2023-12-31 |
78,420 |
$5,634,000 |
-9,908 |
|
Whitehelm Capital Pty Ltd |
9 |
- |
2024-03-31 |
70,492 |
$5,268,000 |
-1,015 |
|
Capital Investment Advisors LLC |
126 |
- |
2024-03-31 |
67,383 |
$5,036,000 |
-318 |
|
MERCER GLOBAL ADVISORS INC /ADV |
489 |
- |
2023-12-31 |
65,426 |
$4,700,000 |
-2,034 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
62,809 |
$4,694,000 |
-536 |
|
MERITAGE PORTFOLIO MANAGEMENT |
111 |
- |
2024-03-31 |
62,532 |
$4,673,000 |
-3,885 |
|
JANUS HENDERSON GROUP PLC |
869 |
- |
2023-12-31 |
60,073 |
$4,315,000 |
-93 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
59,771 |
$4,294,000 |
-2,500 |
|
AMUNDI |
977 |
- |
2023-12-31 |
57,717 |
$4,266,000 |
-150,891 |
|
PNC FINANCIAL SERVICES GROUP INC |
690 |
- |
2023-12-31 |
57,457 |
$4,128,000 |
-5,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1327 |
- |
2023-12-31 |
52,781 |
$3,792,000 |
-201,027 |
|
LPL FINANCIAL CORP |
1873 |
- |
2023-12-31 |
51,716 |
$3,715,000 |
-10,390 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
49,249 |
$3,680,000 |
-3,420 |
|
ALLIANZ ASSET MANAGEMENT AG |
891 |
- |
2023-12-31 |
46,192 |
$3,318,000 |
-148,616 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
730 |
- |
2023-12-31 |
44,987 |
$3,231,000 |
-1,182,335 |
|
Advisor Group Holdings Inc. |
1498 |
- |
2023-12-31 |
44,885 |
$3,229,000 |
-34,579 |
|
ARGI INVESTMENT SERVICES, LLC |
130 |
- |
2022-12-31 |
39,734 |
$3,021,000 |
-67,306 |
|
Integrated Advisors Network LLC |
169 |
- |
2023-12-31 |
38,411 |
$2,759,000 |
-114 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
868 |
- |
2024-03-31 |
36,400 |
$2,720,000 |
-21,052 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
34,550 |
$2,582,000 |
-3,668 |
|
AMALGAMATED BANK |
783 |
- |
2024-03-31 |
32,710 |
$2,444,000 |
-3,040 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
33,677 |
$2,419,000 |
-9,690 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
344 |
- |
2023-12-31 |
33,392 |
$2,399,000 |
-6,710 |
|
US BANCORP |
773 |
- |
2023-12-31 |
32,480 |
$2,333,000 |
-422 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,676 |
$2,276,000 |
-571 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
563 |
- |
2023-12-31 |
31,662 |
$2,275,000 |
-6,893 |
|
AMERICAN INTERNATIONAL GROUP INC |
977 |
- |
2023-12-31 |
29,735 |
$2,136,000 |
-247 |
|
JANE STREET GROUP LLC |
2361 |
- |
2023-12-31 |
29,273 |
$2,103,000 |
-11,580 |
|
ROTHSCHILD INVESTMENT CORP /IL |
111 |
- |
2023-09-30 |
27,703 |
$2,041,000 |
-1,480 |
|
VAN ECK ASSOCIATES CORP |
853 |
- |
2024-03-31 |
26,868 |
$2,008,000 |
-832 |
|
MetLife Investment Advisors LLC |
950 |
- |
2023-12-31 |
27,521 |
$1,977,000 |
-501 |
|
ATRIA INVESTMENTS LLC |
604 |
- |
2023-12-31 |
27,490 |
$1,975,000 |
-5,021 |
|
MACKENZIE FINANCIAL CORP |
742 |
- |
2023-12-31 |
25,479 |
$1,830,000 |
-175,387 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
818 |
- |
2024-03-31 |
22,406 |
$1,674,000 |
-1,357 |
|
Azimuth Capital Investment Management LLC |
190 |
- |
2023-12-31 |
22,900 |
$1,645,000 |
-75 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1029 |
- |
2024-03-31 |
21,525 |
$1,609,000 |
-1,281 |
|
PROSHARE ADVISORS LLC |
678 |
- |
2023-12-31 |
22,154 |
$1,592,000 |
-1,510 |
|
Sonora Investment Management Group LLC |
88 |
- |
2023-12-31 |
21,867 |
$1,571,000 |
-435 |
|
ALPS ADVISERS INC |
381 |
- |
2023-12-31 |
20,984 |
$1,507,000 |
-291,450 |
|
STRS OHIO |
727 |
- |
2023-12-31 |
20,852 |
$1,498,000 |
-4,734 |
|
PUTNAM INVESTMENTS LLC |
727 |
- |
2023-12-31 |
19,551 |
$1,405,000 |
-534 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1008 |
- |
2024-03-31 |
18,620 |
$1,391,000 |
-10,048 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
19,209 |
$1,380,000 |
-133,734 |
|
BURNEY CO/ |
283 |
- |
2023-12-31 |
18,935 |
$1,360,000 |
-539 |
|
H D Vest Advisory Services |
639 |
- |
2023-12-31 |
17,265 |
$1,240,000 |
-421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1934 |
- |
2024-03-31 |
16,184 |
$1,209,000 |
-2,178 |
|
PANAGORA ASSET MANAGEMENT INC |
746 |
- |
2023-12-31 |
16,173 |
$1,162,000 |
-1,866 |
|
Siemens Fonds Invest GmbH |
209 |
- |
2023-12-31 |
15,899 |
$1,142,000 |
-3,020 |
|
VERITION FUND MANAGEGMENT LLC |
728 |
- |
2023-12-31 |
15,856 |
$1,139,000 |
-294,916 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
619 |
- |
2023-12-31 |
15,766 |
$1,133,000 |
-99 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
647 |
- |
2023-12-31 |
15,627 |
$1,123,000 |
-459 |
|
SG AMERICAS SECURITIES LLC |
784 |
- |
2023-12-31 |
15,526 |
$1,115,000 |
-21,161 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
14,868 |
$1,111,000 |
-303 |
|
ADVISORY SERVICES NETWORK, LLC |
593 |
- |
2023-12-31 |
15,385 |
$1,105,000 |
-6,036 |
|
EXCALIBUR MANAGEMENT CORP |
53 |
- |
2023-12-31 |
15,028 |
$1,080,000 |
-120 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
14,573 |
$1,047,000 |
-752 |
|
FIS GROUP INC. |
658 |
- |
2023-12-31 |
14,414 |
$1,036,000 |
-7,389 |
|
Summit Global Investments |
|
- |
2024-03-31 |
13,559 |
$1,013,000 |
-5,663 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
666 |
- |
2023-12-31 |
14,037 |
$1,008,000 |
-885 |
|
CREATIVE PLANNING |
1235 |
- |
2023-12-31 |
13,715 |
$985,000 |
-1,174 |
|
Quantinno Capital Management LP |
627 |
- |
2023-12-31 |
13,696 |
$984,000 |
-3,003 |
|
|
100 Records found
|
1
|
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