|
Institutional
Holders
Total
Institutions:
|
1163 4 |
|
Total
shares held :
|
203,401,776 |
|
% of shares
held :
|
51.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
6,083,776 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.38 |
|
Last
Quarter's Ending
Price :
|
$103.71 |
|
Last
Quarter's Average
Price :
|
$95.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.58 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,656,101
|
0.81%
|
|
|
Increased
Positions : |
391
|
11,947,994
|
5.87%
|
|
|
Unchanged
Positions : |
235
|
4,387,088
|
2.16%
|
|
|
Decreased
Positions : |
468
|
-6,317,837
|
-3.11%
|
|
|
Closed
Positions : |
65
|
-1,202,482
|
-0.59%
|
|
|
Guru
Positions : |
3
|
27,809
|
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 |
198 |
- |
2023-12-31 |
42,292,853 |
$4,386,192,000 |
5,154,865 |
|
STATE STREET CORP |
226 |
- |
2023-12-31 |
16,927,199 |
$1,755,520,000 |
544,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
8,017,921 |
$830,144,000 |
130,642 |
|
MORGAN STANLEY |
298 |
- |
2023-12-31 |
6,413,001 |
$665,093,000 |
95,663 |
|
DIMENSIONAL FUND ADVISORS INC |
126 |
- |
2023-12-31 |
4,000,665 |
$414,926,000 |
388,363 |
|
INVESCO LTD |
291 |
- |
2023-12-31 |
3,630,682 |
$376,538,000 |
601,944 |
|
GOLDMAN SACHS GROUP INC/ |
267 |
- |
2023-12-31 |
3,420,075 |
$354,696,000 |
481,473 |
|
LEGAL & GENERAL GROUP PLC |
241 |
- |
2023-12-31 |
3,392,363 |
$351,822,000 |
659,778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
274 |
- |
2023-12-31 |
2,346,612 |
$243,367,000 |
72,696 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
222 |
- |
2023-12-31 |
2,341,748 |
$242,863,000 |
8,951 |
|
J P MORGAN CHASE & CO |
664 |
- |
2023-12-31 |
1,414,021 |
$146,648,000 |
55,153 |
|
FMR LLC |
883 |
- |
2023-12-31 |
1,368,860 |
$141,965,000 |
53,645 |
|
DEUTSCHE BANK AG |
263 |
- |
2023-12-31 |
1,355,137 |
$140,541,000 |
483,923 |
|
AustralianSuper Pty Ltd |
44 |
- |
2024-03-31 |
1,203,377 |
$139,941,000 |
334,842 |
|
MARINER WEALTH ADVISORS, LLC |
71 |
- |
2023-12-31 |
1,230,418 |
$127,607,000 |
58,337 |
|
AMUNDI |
347 |
- |
2023-12-31 |
1,163,431 |
$120,165,000 |
14,853 |
|
Standard Life Aberdeen plc |
93 |
- |
2023-12-31 |
1,107,210 |
$114,829,000 |
302,164 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
274 |
- |
2024-03-31 |
926,641 |
$108,788,000 |
62,578 |
|
STIFEL FINANCIAL CORP |
173 |
- |
2023-12-31 |
1,003,558 |
$104,080,000 |
4,006 |
|
ROYAL BANK OF CANADA |
503 |
- |
2023-12-31 |
896,099 |
$92,934,000 |
112,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
883,098 |
$91,586,000 |
296,321 |
|
HSBC HOLDINGS PLC |
267 |
- |
2023-12-31 |
812,284 |
$84,246,000 |
27,705 |
|
BANK OF MONTREAL /CAN/ |
312 |
- |
2023-12-31 |
787,294 |
$82,060,000 |
40,679 |
|
AMERIPRISE FINANCIAL INC |
659 |
- |
2023-12-31 |
638,145 |
$66,186,000 |
13,045 |
|
FEDERATED INVESTORS INC /PA/ |
167 |
- |
2023-12-31 |
601,006 |
$62,330,000 |
4,220 |
|
AMERICAN CENTURY COMPANIES INC |
431 |
- |
2023-12-31 |
594,418 |
$61,647,000 |
8,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
227 |
- |
2023-12-31 |
577,651 |
$59,908,000 |
11,242 |
|
ALLIANCEBERNSTEIN L.P. |
557 |
- |
2023-12-31 |
526,564 |
$54,610,000 |
3,208 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
701 |
- |
2023-12-31 |
496,246 |
$51,466,000 |
9,317 |
|
LPL FINANCIAL CORP |
510 |
- |
2023-12-31 |
469,881 |
$48,731,000 |
14,676 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
56 |
- |
2023-12-31 |
468,539 |
$48,592,000 |
5,724 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
186 |
- |
2024-03-31 |
383,731 |
$45,050,000 |
5,190 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
213 |
- |
2023-12-31 |
423,865 |
$43,736,000 |
25,801 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
238 |
- |
2023-12-31 |
381,099 |
$39,524,000 |
39,653 |
|
AVIVA PLC |
164 |
- |
2023-12-31 |
368,414 |
$38,208,000 |
20,085 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
61 |
- |
2022-12-31 |
373,456 |
$37,144,000 |
13,502 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
256 |
- |
2023-12-31 |
356,923 |
$36,688,000 |
17,348 |
|
JANE STREET GROUP LLC |
342 |
- |
2023-12-31 |
337,384 |
$34,990,000 |
79,661 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
358 |
- |
2023-12-31 |
332,421 |
$34,475,000 |
264,247 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
257 |
- |
2024-03-31 |
280,812 |
$32,967,000 |
163,941 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
152 |
- |
2024-03-31 |
278,837 |
$32,735,000 |
6,116 |
|
CAPITAL FUND MANAGEMENT S.A. |
70 |
- |
2023-12-31 |
282,023 |
$29,249,000 |
23,118 |
|
MANUFACTURERES LIFE INSURANCE CO |
500 |
- |
2023-12-31 |
271,480 |
$28,155,000 |
2,661 |
|
KOREA INVESTMENT CORP |
267 |
- |
2023-12-31 |
253,719 |
$26,313,000 |
10,386 |
|
TORONTO DOMINION BANK |
293 |
- |
2023-12-31 |
220,402 |
$22,858,000 |
37,163 |
|
Pictet Asset Management Holding SA |
455 |
- |
2023-12-31 |
218,230 |
$22,633,000 |
1,763 |
|
CIBC WORLD MARKETS INC. |
160 |
- |
2023-12-31 |
195,222 |
$20,246,000 |
101,082 |
|
BRIDGEWATER ASSOCIATES INC |
139 |
- |
2023-12-31 |
194,015 |
$20,121,000 |
34,373 |
|
Summit Global Investments |
15 |
- |
2023-12-31 |
183,845 |
$19,067,000 |
138 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
23 |
- |
2023-12-31 |
179,036 |
$18,568,000 |
10,898 |
|
PICTET ASSET MANAGEMENT SA |
493 |
- |
2023-06-30 |
203,204 |
$17,927,000 |
5,903 |
|
CULLINAN ASSOCIATES INC |
28 |
- |
2024-03-31 |
151,598 |
$17,798,000 |
145,423 |
|
MACQUARIE GROUP LTD |
700 |
- |
2023-12-31 |
168,020 |
$17,425,000 |
1,571 |
|
Man Group plc |
418 |
- |
2023-12-31 |
162,846 |
$16,889,000 |
162,846 |
|
JANNEY MONTGOMERY SCOTT LLC |
346 |
- |
2023-12-31 |
162,035 |
$16,805,000 |
9,660 |
|
BANCORPSOUTH BANK |
14 |
- |
2023-12-31 |
160,868 |
$16,684,000 |
3,008 |
|
NATIONAL BANK OF CANADA /FI/ |
380 |
- |
2023-12-31 |
158,770 |
$16,598,000 |
2,399 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
153,216 |
$15,968,000 |
711 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
284 |
- |
2023-12-31 |
152,144 |
$15,779,000 |
2,536 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
211 |
- |
2023-12-31 |
150,000 |
$15,557,000 |
112,215 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
309 |
- |
2023-12-31 |
147,085 |
$15,254,000 |
10,683 |
|
MML INVESTORS SERVICES LLC |
285 |
- |
2023-12-31 |
144,149 |
$14,950,000 |
8,296 |
|
BANK OF NOVA SCOTIA / |
340 |
- |
2023-12-31 |
142,326 |
$14,760,000 |
108,591 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
484 |
- |
2024-03-31 |
122,873 |
$14,425,000 |
8,055 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
136,979 |
$14,206,000 |
440 |
|
Assenagon Asset Management S.A. |
328 |
- |
2024-03-31 |
120,329 |
$14,127,000 |
107,409 |
|
ACADIAN ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
129,455 |
$13,422,000 |
47,165 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
395 |
- |
2024-03-31 |
114,342 |
$13,315,000 |
3,105 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
353 |
- |
2024-03-31 |
113,148 |
$13,284,000 |
2,174 |
|
RAFFERTY ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
127,955 |
$13,270,000 |
6,157 |
|
TD ASSET MANAGEMENT INC |
580 |
- |
2023-12-31 |
123,336 |
$12,791,000 |
6,149 |
|
STATE TREASURER STATE OF MICHIGAN |
225 |
- |
2024-03-31 |
107,455 |
$12,615,000 |
100 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
162 |
- |
2024-03-31 |
102,282 |
$12,008,000 |
5,100 |
|
DAVIDSON D A & CO |
153 |
- |
2023-12-31 |
106,604 |
$11,056,000 |
2,690 |
|
La Banque Postale Asset Management SA |
100 |
- |
2023-12-31 |
104,190 |
$10,806,000 |
12,048 |
|
Skandinaviska Enskilda Banken AB (publ) |
247 |
- |
2023-12-31 |
104,132 |
$10,800,000 |
1,475 |
|
STEPHENS INC /AR/ |
129 |
- |
2023-12-31 |
103,412 |
$10,725,000 |
8,704 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
103,269 |
$10,710,000 |
917 |
|
Brookstone Capital Management |
134 |
- |
2024-03-31 |
87,201 |
$10,237,000 |
82,175 |
|
Smith Group Asset Management LLC |
63 |
- |
2023-12-31 |
92,693 |
$9,613,000 |
92,621 |
|
WESBANCO BANK INC |
69 |
- |
2024-03-31 |
81,214 |
$9,535,000 |
1,382 |
|
CI Private Wealth LLC |
534 |
- |
2023-12-31 |
90,111 |
$9,345,000 |
3,089 |
|
STATE BANK & TRUST |
22 |
- |
2024-03-31 |
78,991 |
$9,274,000 |
34 |
|
BRAGG FINANCIAL ADVISORS INC |
91 |
- |
2023-12-31 |
89,257 |
$9,257,000 |
2,198 |
|
Ethic Inc. |
73 |
- |
2023-12-31 |
88,425 |
$9,171,000 |
6,953 |
|
Ensign Peak Advisors Inc |
467 |
- |
2023-12-31 |
85,419 |
$8,859,000 |
2,471 |
|
CIBC WORLD MARKETS CORP |
268 |
- |
2023-12-31 |
83,777 |
$8,689,000 |
25,477 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
273 |
- |
2023-12-31 |
79,054 |
$8,199,000 |
6,066 |
|
COMERICA BANK |
468 |
- |
2023-12-31 |
78,018 |
$8,091,000 |
402 |
|
Baird Financial Group Inc. |
522 |
- |
2023-12-31 |
76,399 |
$7,923,000 |
31,415 |
|
CFG ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
76,691 |
$7,854,000 |
1,551 |
|
PRUDENTIAL CORP PLC |
158 |
- |
2023-12-31 |
74,919 |
$7,770,000 |
57,048 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
156 |
- |
2023-12-31 |
74,444 |
$7,721,000 |
375 |
|
Wealthfront Advisers LLC |
183 |
- |
2024-03-31 |
65,413 |
$7,679,000 |
1,653 |
|
Czech National Bank |
210 |
- |
2024-03-31 |
63,518 |
$7,457,000 |
291 |
|
ARGI INVESTMENT SERVICES, LLC |
60 |
- |
2022-12-31 |
73,536 |
$7,314,000 |
5,862 |
|
Bogart Wealth LLC |
70 |
- |
2024-03-31 |
60,663 |
$7,122,000 |
67 |
|
HIGHTOWER ADVISORS, LLC |
817 |
- |
2023-12-31 |
67,467 |
$6,981,000 |
10,846 |
|
Visionary Wealth Advisors |
53 |
- |
2023-12-31 |
66,027 |
$6,848,000 |
575 |
|
USS Investment Management Ltd |
278 |
- |
2023-12-31 |
63,377 |
$6,573,000 |
3,647 |
|
|
100 Records found
|
1
|
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