|
Institutional
Holders
Total
Institutions:
|
1076 18 |
|
Total
shares held :
|
192,540,408 |
|
% of shares
held :
|
81.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
6,057,583 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.37 |
|
Last
Quarter's Ending
Price :
|
$149.55 |
|
Last
Quarter's Average
Price :
|
$135.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.16 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
4,499,351
|
2.34%
|
|
|
Increased
Positions : |
391
|
16,392,569
|
8.51%
|
|
|
Unchanged
Positions : |
255
|
2,832,222
|
1.47%
|
|
|
Decreased
Positions : |
366
|
-12,299,923
|
-6.39%
|
|
|
Closed
Positions : |
82
|
-2,534,414
|
-1.32%
|
|
|
Guru
Positions : |
3
|
77,186
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
102 |
- |
2023-12-31 |
14,312,931 |
$2,140,499,000 |
-1,423,617 |
|
WELLINGTON MANAGEMENT CO LLP |
107 |
- |
2023-12-31 |
8,731,261 |
$1,305,760,000 |
-1,352,120 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
84 |
- |
2023-12-31 |
8,002,668 |
$1,196,799,000 |
-308,133 |
|
AMERIPRISE FINANCIAL INC |
135 |
- |
2023-12-31 |
3,668,006 |
$548,550,000 |
-19,050 |
|
WELLS FARGO & CO/MN |
140 |
- |
2023-12-31 |
3,631,420 |
$543,079,000 |
-44,017 |
|
CLEARBRIDGE ADVISORS LLC |
58 |
- |
2023-12-31 |
3,593,990 |
$537,481,000 |
-89,590 |
|
NORTHERN TRUST CORP |
296 |
- |
2023-12-31 |
2,277,135 |
$340,546,000 |
-96,958 |
|
BANK OF NEW YORK MELLON CORP |
288 |
- |
2023-12-31 |
1,962,987 |
$293,565,000 |
-28,224 |
|
Boston Partners |
114 |
- |
2023-12-31 |
1,632,416 |
$244,095,000 |
-415,611 |
|
AMUNDI |
252 |
- |
2023-12-31 |
1,318,159 |
$192,754,000 |
-6,594 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
58 |
- |
2023-12-31 |
1,156,458 |
$172,948,000 |
-4,590 |
|
VIKING GLOBAL INVESTORS LP |
45 |
- |
2023-12-31 |
968,866 |
$144,894,000 |
-3,075,378 |
|
Swiss National Bank |
241 |
- |
2023-12-31 |
736,500 |
$110,144,000 |
-20,800 |
|
Qube Research & Technologies Ltd |
102 |
- |
2023-12-31 |
720,163 |
$107,700,000 |
-149,212 |
|
BARCLAYS PLC |
319 |
- |
2023-12-31 |
707,719 |
$105,839,000 |
-109,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
254 |
- |
2023-12-31 |
677,086 |
$101,258,000 |
-25,228 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
141 |
- |
2023-12-31 |
594,958 |
$88,976,000 |
-794,387 |
|
DEUTSCHE BANK AG |
395 |
- |
2023-12-31 |
534,381 |
$79,917,000 |
-32,190 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
87 |
- |
2023-12-31 |
508,874 |
$76,102,000 |
-7,074 |
|
FIRST TRUST ADVISORS LP |
306 |
- |
2023-12-31 |
507,488 |
$75,895,000 |
-107,293 |
|
Rockefeller Capital Management L.P. |
97 |
- |
2023-12-31 |
496,039 |
$74,183,000 |
-21,849 |
|
RHUMBLINE ADVISERS |
251 |
- |
2023-12-31 |
442,064 |
$66,111,000 |
-92 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
338 |
- |
2023-12-31 |
425,102 |
$63,574,000 |
-18,189 |
|
BEUTEL GOODMAN & CO LTD |
55 |
- |
2023-12-31 |
408,481 |
$61,088,000 |
-1,695 |
|
VICTORY CAPITAL MANAGEMENT INC |
377 |
- |
2023-12-31 |
389,290 |
$58,218,000 |
-57,085 |
|
KOREA INVESTMENT CORP |
151 |
- |
2023-12-31 |
380,052 |
$56,837,000 |
-68,100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
162 |
- |
2023-09-30 |
380,182 |
$49,348,000 |
-20,119 |
|
D E SHAW & CO INC |
245 |
- |
2023-12-31 |
326,772 |
$48,869,000 |
-213,768 |
|
RENAISSANCE TECHNOLOGIES LLC |
334 |
- |
2023-12-31 |
298,600 |
$44,656,000 |
-285,200 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
47 |
- |
2023-12-31 |
285,192 |
$42,650,000 |
-182,205 |
|
MACQUARIE GROUP LTD |
483 |
- |
2023-12-31 |
283,625 |
$42,416,000 |
-21,274 |
|
NATIXIS ASSET MANAGEMENT |
11 |
- |
2023-12-31 |
282,850 |
$42,300,000 |
-1,920 |
|
Squarepoint Ops LLC |
143 |
- |
2023-12-31 |
277,943 |
$41,566,000 |
-158,139 |
|
BANK OF MONTREAL /CAN/ |
483 |
- |
2023-12-31 |
273,992 |
$41,244,000 |
-30,884 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
102 |
- |
2023-12-31 |
254,521 |
$38,064,000 |
-94,327 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
247 |
- |
2023-12-31 |
252,064 |
$37,696,000 |
-20,548 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
248,950 |
$37,230,000 |
-142,950 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
225 |
- |
2023-12-31 |
248,792 |
$37,207,000 |
-6,669 |
|
SPF BEHEER BV |
25 |
- |
2024-03-31 |
249,942 |
$36,217,000 |
-63,454 |
|
US BANCORP |
225 |
- |
2023-12-31 |
223,370 |
$33,405,000 |
-3,591 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
340 |
- |
2023-12-31 |
222,228 |
$33,234,000 |
-30,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
220,251 |
$32,939,000 |
-7,955 |
|
CALAMOS ADVISORS LLC |
100 |
- |
2023-12-31 |
209,335 |
$31,306,000 |
-205 |
|
Cubist Systematic Strategies LLC |
29 |
- |
2023-12-31 |
200,855 |
$30,038,000 |
-153,764 |
|
Russell Investments Group Ltd. |
399 |
- |
2023-12-31 |
190,681 |
$28,568,000 |
-20,340 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
158 |
- |
2023-12-31 |
190,050 |
$28,422,000 |
-5,193 |
|
MEYER HANDELMAN CO |
35 |
- |
2024-03-31 |
190,249 |
$27,567,000 |
-765 |
|
MANUFACTURERES LIFE INSURANCE CO |
555 |
- |
2023-12-31 |
160,333 |
$23,978,000 |
-8,313 |
|
12th Street Asset Management Company LLC |
8 |
- |
2023-12-31 |
157,533 |
$23,559,000 |
-7,097 |
|
FRANKLIN RESOURCES INC |
667 |
- |
2023-12-31 |
157,362 |
$23,533,000 |
-14,347 |
|
STIFEL FINANCIAL CORP |
463 |
- |
2023-12-31 |
152,803 |
$22,855,000 |
-2,194 |
|
PICTET ASSET MANAGEMENT SA |
444 |
- |
2023-06-30 |
144,725 |
$21,463,000 |
-341,653 |
|
REGIONS FINANCIAL CORP |
122 |
- |
2023-12-31 |
138,675 |
$20,739,000 |
-1,275 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
132,159 |
$19,764,000 |
-688 |
|
MARSHALL WACE LLP |
408 |
- |
2023-12-31 |
129,082 |
$19,304,000 |
-480,001 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
236 |
- |
2023-12-31 |
126,514 |
$18,920,000 |
-180,009 |
|
Pictet Asset Management Holding SA |
501 |
- |
2023-12-31 |
125,843 |
$18,820,000 |
-29 |
|
STRS OHIO |
275 |
- |
2023-12-31 |
125,019 |
$18,696,000 |
-1,657 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
296 |
- |
2023-12-31 |
124,912 |
$18,681,000 |
-3,650 |
|
SMITHFIELD TRUST CO |
22 |
- |
2023-12-31 |
124,732 |
$18,652,000 |
-7,142 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
344 |
- |
2023-12-31 |
121,548 |
$18,178,000 |
-22,521 |
|
Mn Services Vermogensbeheer B.V. |
175 |
- |
2023-12-31 |
110,970 |
$16,596,000 |
-4,200 |
|
AVIVA PLC |
335 |
- |
2023-12-31 |
110,644 |
$16,547,000 |
-31,169 |
|
Handelsbanken Fonder AB |
245 |
- |
2023-12-31 |
106,382 |
$15,909,000 |
-7,492 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
578 |
- |
2023-12-31 |
102,102 |
$15,269,000 |
-1,893 |
|
ADAMS EXPRESS CO |
65 |
- |
2023-12-31 |
97,400 |
$14,566,000 |
-9,100 |
|
Baird Financial Group Inc. |
384 |
- |
2023-12-31 |
96,614 |
$14,449,000 |
-2,020 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
95,976 |
$14,433,000 |
-2,020 |
|
MATHER GROUP, INC. |
48 |
- |
2024-03-31 |
92,563 |
$13,843,000 |
-2,233 |
|
BNP Paribas Investment Partners S.A. |
370 |
- |
2023-12-31 |
89,980 |
$13,457,000 |
-117,719 |
|
TORONTO DOMINION BANK |
413 |
- |
2023-12-31 |
89,477 |
$13,381,000 |
-40,446 |
|
LAZARD ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
88,519 |
$13,237,000 |
-1,540 |
|
EPOCH INVESTMENT PARTNERS INC. |
244 |
- |
2023-12-31 |
85,192 |
$12,740,000 |
-20,448 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
82,018 |
$12,266,000 |
-995 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
203 |
- |
2023-12-31 |
80,405 |
$12,025,000 |
-7,001 |
|
BB&T CORP |
540 |
- |
2023-12-31 |
79,784 |
$11,932,000 |
-1,052 |
|
Personal Capital Advisors Corp |
166 |
- |
2022-12-31 |
93,535 |
$11,761,000 |
-6,820 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
15 |
- |
2023-12-31 |
78,138 |
$11,686,000 |
-1,827 |
|
Empower Advisory Group LLC |
158 |
- |
2023-12-31 |
76,234 |
$11,401,000 |
-1,371 |
|
Advisor Group Holdings Inc. |
733 |
- |
2023-12-31 |
74,794 |
$11,191,000 |
-32,525 |
|
CAPITAL FUND MANAGEMENT S.A. |
201 |
- |
2023-12-31 |
74,449 |
$11,134,000 |
-84,531 |
|
JOHNSON INVESTMENT COUNSEL INC |
103 |
- |
2023-12-31 |
73,883 |
$11,049,000 |
-7,908 |
|
CI Private Wealth LLC |
491 |
- |
2023-12-31 |
73,776 |
$11,033,000 |
-1,289 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
716 |
- |
2023-12-31 |
69,140 |
$10,340,000 |
-2,069 |
|
LUMINUS MANAGEMENT LLC |
6 |
- |
2023-12-31 |
66,500 |
$9,945,000 |
-38,602 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,260 |
$9,909,000 |
-375 |
|
MANNING & NAPIER GROUP LLC |
108 |
- |
2024-03-31 |
66,371 |
$9,617,000 |
-5,750 |
|
AMERICAN INTERNATIONAL GROUP INC |
421 |
- |
2023-12-31 |
63,474 |
$9,493,000 |
-502 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
490 |
- |
2024-03-31 |
65,153 |
$9,441,000 |
-2,565 |
|
MetLife Investment Advisors LLC |
244 |
- |
2023-12-31 |
59,644 |
$8,920,000 |
-1,043 |
|
AMALGAMATED BANK |
257 |
- |
2023-12-31 |
58,256 |
$8,712,000 |
-4,408 |
|
USS Investment Management Ltd |
225 |
- |
2023-12-31 |
56,125 |
$8,393,000 |
-4,400 |
|
SEI INVESTMENTS CO |
957 |
- |
2023-12-31 |
55,948 |
$8,368,000 |
-116 |
|
M&T BANK CORP |
332 |
- |
2023-12-31 |
55,664 |
$8,325,000 |
-262 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,447 |
$8,292,000 |
-463 |
|
Retirement Systems of Alabama |
558 |
- |
2023-12-31 |
51,967 |
$7,772,000 |
-1,285 |
|
FORSTA AP-FONDEN |
282 |
- |
2023-12-31 |
46,300 |
$6,924,000 |
-6,000 |
|
DNB NOR ASSET MANAGEMENT AS |
289 |
- |
2024-03-31 |
44,536 |
$6,453,000 |
-1,041 |
|
QUANTBOT TECHNOLOGIES LLC |
36 |
- |
2023-12-31 |
42,051 |
$6,289,000 |
-19,111 |
|
VERITION FUND MANAGEGMENT LLC |
283 |
- |
2023-12-31 |
41,327 |
$6,180,000 |
-102,817 |
|
|
100 Records found
|
1
|
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