|
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 |
BLACKROCK INC. |
215 |
- |
2023-12-31 |
32,541,140 |
$3,374,842,000 |
-138,035 |
|
NORTHERN TRUST CORP |
237 |
- |
2023-12-31 |
4,146,115 |
$429,994,000 |
-206,971 |
|
BANK OF NEW YORK MELLON CORP |
285 |
- |
2024-03-31 |
2,590,862 |
$304,167,000 |
-92,658 |
|
BANK OF AMERICA CORP /DE/ |
595 |
- |
2023-12-31 |
1,725,257 |
$178,926,000 |
-45,948 |
|
NUVEEN ASSET MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
1,612,437 |
$167,226,000 |
-258 |
|
BARCLAYS PLC |
271 |
- |
2023-12-31 |
1,281,924 |
$132,947,000 |
-160,972 |
|
Swiss National Bank |
217 |
- |
2023-12-31 |
1,135,100 |
$117,721,000 |
-39,000 |
|
WELLS FARGO & CO/MN |
403 |
- |
2023-12-31 |
1,132,152 |
$117,416,000 |
-38,784 |
|
UBS Group AG |
385 |
- |
2023-12-31 |
1,086,509 |
$112,682,000 |
-36,183 |
|
ENVESTNET ASSET MANAGEMENT INC |
416 |
- |
2023-12-31 |
938,480 |
$97,330,000 |
-65,607 |
|
Douglas Lane & Associates LLC |
24 |
- |
2024-03-31 |
734,619 |
$86,244,000 |
-87,390 |
|
ZACKS INVESTMENT MANAGEMENT |
27 |
- |
2023-12-31 |
793,181 |
$82,261,000 |
-49,621 |
|
CREDIT SUISSE/ |
261 |
- |
2023-12-31 |
746,261 |
$77,395,000 |
-2,341 |
|
RHUMBLINE ADVISERS |
222 |
- |
2023-12-31 |
711,253 |
$73,764,000 |
-13,887 |
|
BB&T CORP |
178 |
- |
2023-12-31 |
679,074 |
$70,427,000 |
-75,391 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
322 |
- |
2023-12-31 |
656,296 |
$68,064,000 |
-21,902 |
|
FIRST TRUST ADVISORS LP |
373 |
- |
2023-12-31 |
621,146 |
$64,419,000 |
-80,371 |
|
BESSEMER GROUP INC |
183 |
- |
2023-12-31 |
574,524 |
$59,584,000 |
-4,145 |
|
BNP Paribas Investment Partners S.A. |
159 |
- |
2023-12-31 |
554,946 |
$57,553,000 |
-50,171 |
|
RAYMOND JAMES & ASSOCIATES |
378 |
- |
2024-03-31 |
487,109 |
$57,187,000 |
-38,247 |
|
KBC GROUP NV |
121 |
- |
2023-12-31 |
494,326 |
$51,267,000 |
-40,921 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
48 |
- |
2023-09-30 |
525,400 |
$49,855,000 |
-26,806 |
|
NORDEA INVESTMENT MANAGEMENT AB |
262 |
- |
2023-12-31 |
429,179 |
$44,647,000 |
-32,591 |
|
LSV ASSET MANAGEMENT |
236 |
- |
2023-12-31 |
416,197 |
$43,164,000 |
-1,800 |
|
AQR CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
411,676 |
$42,695,000 |
-151,199 |
|
PRINCIPAL FINANCIAL GROUP INC |
500 |
- |
2023-12-31 |
410,315 |
$42,554,000 |
-9,931 |
|
TWO SIGMA ADVISERS, LLC |
210 |
- |
2023-12-31 |
391,600 |
$40,613,000 |
-292,900 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
176 |
- |
2023-12-31 |
364,779 |
$37,831,000 |
-11,257 |
|
Foundry Partners LLC |
2 |
- |
2023-12-31 |
364,426 |
$37,795,000 |
-44,365 |
|
BALYASNY ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
363,451 |
$37,694,000 |
-758,854 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
292 |
- |
2023-12-31 |
336,383 |
$34,886,000 |
-3,868 |
|
Rockefeller Capital Management L.P. |
193 |
- |
2023-12-31 |
326,401 |
$33,851,000 |
-5,405 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
349 |
- |
2023-12-31 |
309,730 |
$32,122,000 |
-36,491 |
|
BNP PARIBAS ARBITRAGE SA |
356 |
- |
2023-12-31 |
298,517 |
$30,959,000 |
-22,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
642 |
- |
2023-12-31 |
264,613 |
$27,443,000 |
-4,115 |
|
PRUDENTIAL FINANCIAL INC |
357 |
- |
2023-12-31 |
263,523 |
$26,943,000 |
-52,601 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
435 |
- |
2024-03-31 |
213,248 |
$25,035,000 |
-12,698 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
81 |
- |
2023-12-31 |
240,347 |
$24,926,000 |
-33,084 |
|
ALYESKA INVESTMENT GROUP, L.P. |
174 |
- |
2023-12-31 |
233,719 |
$24,239,000 |
-131,328 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
263 |
- |
2023-12-31 |
230,224 |
$23,877,000 |
-4,318 |
|
AE Wealth Management LLC |
191 |
- |
2023-12-31 |
222,915 |
$23,678,000 |
-34,980 |
|
ALPS ADVISERS INC |
89 |
- |
2023-12-31 |
218,149 |
$22,624,000 |
-19,062 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
361 |
- |
2023-12-31 |
215,077 |
$22,306,000 |
-15,885 |
|
AMF Pensionsforsakring AB |
103 |
- |
2024-03-31 |
180,609 |
$21,239,000 |
-27,157 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
202,182 |
$20,968,000 |
-2,551 |
|
Advisor Group Holdings Inc. |
467 |
- |
2023-12-31 |
200,139 |
$20,767,000 |
-92,404 |
|
CITIGROUP INC |
576 |
- |
2023-12-31 |
198,235 |
$20,559,000 |
-20,271 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
194,426 |
$20,164,000 |
-10,099 |
|
FTB Advisors Inc. |
56 |
- |
2024-03-31 |
155,648 |
$18,273,000 |
-3,101 |
|
US BANCORP |
317 |
- |
2023-12-31 |
172,618 |
$17,902,000 |
-19,306 |
|
Mn Services Vermogensbeheer B.V. |
158 |
- |
2023-12-31 |
171,092 |
$17,744,000 |
-6,500 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
416 |
- |
2023-12-31 |
166,004 |
$17,216,000 |
-70,900 |
|
Treasurer of the State of North Carolina |
236 |
- |
2023-12-31 |
165,705 |
$17,185,000 |
-190 |
|
HUNTINGTON NATIONAL BANK |
110 |
- |
2023-12-31 |
156,382 |
$16,218,000 |
-23,094 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
75 |
- |
2023-12-31 |
147,996 |
$15,349,000 |
-6,032 |
|
Russell Investments Group Ltd. |
606 |
- |
2023-12-31 |
144,396 |
$14,999,000 |
-9,738 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
136,237 |
$14,129,000 |
-2,234 |
|
ING INVESTMENT MANAGEMENT LLC |
535 |
- |
2023-12-31 |
121,386 |
$12,589,000 |
-5,184 |
|
TWO SIGMA INVESTMENTS LLC |
512 |
- |
2023-12-31 |
119,786 |
$12,423,000 |
-477,611 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
115,656 |
$11,995,000 |
-4,724 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
113,914 |
$11,814,000 |
-12,927 |
|
GUGGENHEIM CAPITAL LLC |
260 |
- |
2023-12-31 |
112,608 |
$11,679,000 |
-28,793 |
|
PNC FINANCIAL SERVICES GROUP INC |
481 |
- |
2023-12-31 |
107,422 |
$11,141,000 |
-315 |
|
Allen Mooney & Barnes Investment Advisors LLC |
17 |
- |
2024-03-31 |
99,310 |
$11,056,000 |
-1,120 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
650 |
- |
2023-12-31 |
104,868 |
$10,876,000 |
-69,160 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
103,362 |
$10,720,000 |
-2,146 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,127 |
$10,592,000 |
-1,187 |
|
NOMURA ASSET MANAGEMENT CO LTD |
356 |
- |
2023-12-31 |
101,634 |
$10,540,000 |
-753 |
|
CAPITAL MANAGEMENT CORP /VA |
20 |
- |
2023-12-31 |
100,359 |
$10,408,000 |
-4,125 |
|
Handelsbanken Fonder AB |
337 |
- |
2023-12-31 |
98,292 |
$10,194,000 |
-27,486 |
|
Kovitz Investment Group Partners LLC |
68 |
- |
2023-12-31 |
96,133 |
$9,970,000 |
-3,281 |
|
VIKING FUND MANAGEMENT LLC |
14 |
- |
2024-03-31 |
84,330 |
$9,900,000 |
-4,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
401 |
- |
2023-12-31 |
94,682 |
$9,819,000 |
-1,405 |
|
IFM Investors Pty Ltd |
191 |
- |
2024-03-31 |
81,792 |
$9,602,000 |
-2,398 |
|
COUNTRY CLUB BANK /GFN |
45 |
- |
2024-03-31 |
78,477 |
$9,213,000 |
-1,975 |
|
M&G INVESTMENT MANAGEMENT LTD |
199 |
- |
2023-12-31 |
87,766 |
$9,128,000 |
-5,379 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
228 |
- |
2023-12-31 |
87,816 |
$9,107,000 |
-25,747 |
|
MetLife Investment Advisors LLC |
238 |
- |
2023-12-31 |
87,672 |
$9,092,000 |
-2,190 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
87,272 |
$9,051,000 |
-4,535 |
|
PROSHARE ADVISORS LLC |
346 |
- |
2023-12-31 |
86,647 |
$8,986,000 |
-5,446 |
|
South Dakota Investment Council |
121 |
- |
2023-12-31 |
85,758 |
$8,894,000 |
-3,500 |
|
AMALGAMATED BANK |
231 |
- |
2024-03-31 |
74,777 |
$8,779,000 |
-16,080 |
|
CREATIVE PLANNING |
411 |
- |
2023-12-31 |
83,965 |
$8,708,000 |
-35,552 |
|
FORSTA AP-FONDEN |
231 |
- |
2023-12-31 |
83,500 |
$8,660,000 |
-16,300 |
|
D E SHAW & CO INC |
816 |
- |
2023-12-31 |
83,097 |
$8,618,000 |
-131,153 |
|
M&T BANK CORP |
329 |
- |
2023-12-31 |
82,547 |
$8,561,000 |
-1,051 |
|
MARSHALL WACE LLP |
605 |
- |
2023-12-31 |
79,695 |
$8,265,000 |
-452,875 |
|
Retirement Systems of Alabama |
529 |
- |
2023-12-31 |
79,562 |
$8,251,000 |
-2,515 |
|
MASSMUTUAL TRUST CO FSB/ADV |
89 |
- |
2024-03-31 |
68,958 |
$8,096,000 |
-582 |
|
TEXAS PERMANENT SCHOOL FUND |
282 |
- |
2023-12-31 |
74,481 |
$7,724,000 |
-469 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
44 |
- |
2023-12-31 |
73,818 |
$7,656,000 |
-24,459 |
|
ALLIANZ ASSET MANAGEMENT AG |
671 |
- |
2023-12-31 |
67,193 |
$6,969,000 |
-24,105 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
586 |
- |
2024-03-31 |
58,101 |
$6,821,000 |
-4,341 |
|
BRYN MAWR TRUST CO/PA |
86 |
- |
2023-09-30 |
71,867 |
$6,819,000 |
-16 |
|
FINANCIAL NETWORK |
454 |
- |
2023-12-31 |
65,574 |
$6,801,000 |
-2,899 |
|
DNB NOR ASSET MANAGEMENT AS |
274 |
- |
2024-03-31 |
57,886 |
$6,796,000 |
-35,598 |
|
Lumbard Investment Counseling LLC |
7 |
- |
2023-12-31 |
64,774 |
$6,718,000 |
-218 |
|
CALAMOS ADVISORS LLC |
291 |
- |
2023-12-31 |
63,999 |
$6,637,000 |
-836 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
260 |
- |
2024-03-31 |
56,122 |
$6,589,000 |
-1,884 |
|
UTAH RETIREMENT SYSTEMS |
242 |
- |
2023-12-31 |
62,995 |
$6,533,000 |
-200 |
|
|
100 Records found
|
1
|
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