|
Institutional
Holders
Total
Institutions:
|
856 41 |
|
Total
shares held :
|
86,611,794 |
|
% of shares
held :
|
75.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
4,747,616 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.46 |
|
Last
Quarter's Ending
Price :
|
$126.38 |
|
Last
Quarter's Average
Price :
|
$115.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (2.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
367 |
- |
2023-12-31 |
6,924,689 |
$875,142,000 |
-76,587 |
|
NORTHERN TRUST CORP |
481 |
- |
2023-12-31 |
1,278,108 |
$161,527,000 |
-179,628 |
|
BANK OF NEW YORK MELLON CORP |
599 |
- |
2024-03-31 |
902,370 |
$113,581,000 |
-81,045 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
402 |
- |
2023-12-31 |
896,410 |
$113,288,000 |
-34,642 |
|
Tandem Investment Advisors Inc. |
7 |
- |
2023-12-31 |
641,411 |
$81,062,000 |
-18,493 |
|
WELLS FARGO & CO/MN |
516 |
- |
2023-12-31 |
636,717 |
$80,468,000 |
-651,282 |
|
RENAISSANCE TECHNOLOGIES LLC |
171 |
- |
2023-12-31 |
635,922 |
$80,368,000 |
-452,958 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
287 |
- |
2023-12-31 |
632,208 |
$79,898,000 |
-10,313 |
|
BANK OF AMERICA CORP /DE/ |
978 |
- |
2023-12-31 |
569,270 |
$71,944,000 |
-205,704 |
|
ARIEL CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
547,326 |
$69,171,000 |
-43,671 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
407 |
- |
2023-12-31 |
544,379 |
$68,799,000 |
-876,383 |
|
FIRST TRUST ADVISORS LP |
359 |
- |
2023-12-31 |
531,219 |
$67,135,000 |
-1,140 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
182 |
- |
2024-03-31 |
416,437 |
$52,417,000 |
-120,947 |
|
BARCLAYS PLC |
522 |
- |
2023-12-31 |
362,163 |
$45,770,000 |
-114,307 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
533 |
- |
2024-03-31 |
340,431 |
$42,850,000 |
-28,757 |
|
ALLIANZ ASSET MANAGEMENT AG |
273 |
- |
2023-12-31 |
315,804 |
$39,911,000 |
-23,308 |
|
MARSHALL WACE LLP |
253 |
- |
2023-12-31 |
310,090 |
$39,189,000 |
-25,719 |
|
CITIGROUP INC |
413 |
- |
2023-12-31 |
269,265 |
$34,030,000 |
-8,194 |
|
Railway Pension Investments Ltd |
96 |
- |
2023-12-31 |
255,500 |
$32,290,000 |
-31,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
873 |
- |
2023-12-31 |
245,241 |
$30,994,000 |
-1,247 |
|
UBS Group AG |
908 |
- |
2023-12-31 |
236,256 |
$29,858,000 |
-161,134 |
|
CWM LLC |
166 |
- |
2024-03-31 |
199,200 |
$25,073,000 |
-2,407 |
|
TWO SIGMA INVESTMENTS LLC |
330 |
- |
2023-12-31 |
186,080 |
$23,517,000 |
-498,587 |
|
RAYMOND JAMES & ASSOCIATES |
706 |
- |
2024-03-31 |
184,608 |
$23,237,000 |
-68,061 |
|
GAMCO INVESTORS INC ET AL |
110 |
- |
2023-12-31 |
183,798 |
$23,228,000 |
-9,719 |
|
LSV ASSET MANAGEMENT |
346 |
- |
2023-12-31 |
154,407 |
$19,514,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
390 |
- |
2023-12-31 |
147,400 |
$18,628,000 |
-4,030 |
|
GABELLI FUNDS LLC |
202 |
- |
2023-12-31 |
137,650 |
$17,396,000 |
-950 |
|
BLAIR WILLIAM & CO/IL |
226 |
- |
2023-12-31 |
137,548 |
$17,383,000 |
-25,249 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
421 |
- |
2023-12-31 |
133,000 |
$16,713,000 |
-29,478 |
|
Vontobel Holding Ltd. |
191 |
- |
2023-12-31 |
129,808 |
$16,405,000 |
-12,024 |
|
STIFEL FINANCIAL CORP |
611 |
- |
2023-12-31 |
122,693 |
$15,508,000 |
-6,385 |
|
GOTHAM ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
109,251 |
$13,807,000 |
-4,003 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
107,155 |
$13,478,000 |
-2,172 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
167 |
- |
2023-12-31 |
102,036 |
$12,895,000 |
-15,297 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
352 |
- |
2024-03-31 |
99,037 |
$12,466,000 |
-53,186 |
|
Handelsbanken Fonder AB |
300 |
- |
2023-12-31 |
95,185 |
$12,029,000 |
-10,700 |
|
PETERSEN FLYNN & DINSMORE INC |
33 |
- |
2023-12-31 |
92,802 |
$11,728,000 |
-1,002 |
|
JANNEY MONTGOMERY SCOTT LLC |
465 |
- |
2023-12-31 |
90,420 |
$11,428,000 |
-780 |
|
TWO SIGMA ADVISERS, LLC |
499 |
- |
2023-12-31 |
85,453 |
$10,800,000 |
-481,947 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
721 |
- |
2023-12-31 |
80,952 |
$10,231,000 |
-901 |
|
SEI INVESTMENTS CO |
916 |
- |
2023-12-31 |
73,481 |
$9,287,000 |
-91,273 |
|
BNP Paribas Investment Partners S.A. |
442 |
- |
2023-12-31 |
66,320 |
$8,382,000 |
-229,910 |
|
INTECH INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
63,541 |
$8,030,000 |
-10,644 |
|
PICTET ASSET MANAGEMENT SA |
667 |
- |
2023-06-30 |
54,216 |
$8,006,000 |
-8,939 |
|
FRANKLIN RESOURCES INC |
929 |
- |
2023-12-31 |
62,816 |
$7,939,000 |
-1,781 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
305 |
- |
2024-03-31 |
62,849 |
$7,911,000 |
-14,083 |
|
AXA |
437 |
- |
2023-12-31 |
61,246 |
$7,740,000 |
-412 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
56,887 |
$7,189,000 |
-3,520 |
|
M&T BANK CORP |
353 |
- |
2023-12-31 |
56,668 |
$7,162,000 |
-5,030 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
517 |
- |
2024-03-31 |
56,002 |
$6,978,000 |
-93,406 |
|
AVIVA PLC |
444 |
- |
2023-12-31 |
54,705 |
$6,914,000 |
-21,712 |
|
Achmea Investment Management B.V. |
172 |
- |
2023-12-31 |
54,323 |
$6,865,000 |
-14,459 |
|
KBC GROUP NV |
419 |
- |
2023-12-31 |
51,923 |
$6,562,000 |
-595 |
|
Vestcor Investment Management Corp |
105 |
- |
2023-12-31 |
51,152 |
$6,465,000 |
-14,105 |
|
Mn Services Vermogensbeheer B.V. |
332 |
- |
2023-12-31 |
48,884 |
$6,178,000 |
-1,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1169 |
- |
2023-12-31 |
48,541 |
$6,135,000 |
-40,490 |
|
USS Investment Management Ltd |
317 |
- |
2023-12-31 |
47,406 |
$5,990,000 |
-12,288 |
|
NATIONAL BANK OF CANADA /FI/ |
606 |
- |
2023-12-31 |
46,082 |
$5,970,000 |
-10,799 |
|
ENVESTNET ASSET MANAGEMENT INC |
1773 |
- |
2023-12-31 |
46,494 |
$5,876,000 |
-92,048 |
|
PARTHENON LLC |
33 |
- |
2023-12-31 |
46,040 |
$5,819,000 |
-100 |
|
CREATIVE PLANNING |
531 |
- |
2023-12-31 |
44,983 |
$5,685,000 |
-6,494 |
|
Advisor Group Holdings Inc. |
1103 |
- |
2023-12-31 |
44,761 |
$5,657,000 |
-9,645 |
|
Te Ahumairangi Investment Management Ltd |
38 |
- |
2023-12-31 |
44,116 |
$5,575,000 |
-10,470 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
43 |
- |
2023-12-31 |
44,042 |
$5,566,000 |
-3,076 |
|
US BANCORP |
542 |
- |
2023-12-31 |
43,805 |
$5,536,000 |
-1,164 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
583 |
- |
2023-12-31 |
43,746 |
$5,529,000 |
-1,305 |
|
Wealthfront Advisers LLC |
256 |
- |
2024-03-31 |
41,051 |
$5,167,000 |
-1,646 |
|
PANAGORA ASSET MANAGEMENT INC |
319 |
- |
2023-12-31 |
39,020 |
$4,931,000 |
-1,746 |
|
Baird Financial Group Inc. |
665 |
- |
2023-12-31 |
38,163 |
$4,823,000 |
-28,349 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
281 |
- |
2023-12-31 |
38,003 |
$4,803,000 |
-1,239 |
|
ING INVESTMENT MANAGEMENT LLC |
916 |
- |
2023-12-31 |
34,456 |
$4,355,000 |
-1,806 |
|
MANNING & NAPIER GROUP LLC |
157 |
- |
2024-03-31 |
34,047 |
$4,284,000 |
-3,430 |
|
COMERICA BANK |
775 |
- |
2023-12-31 |
33,314 |
$4,210,000 |
-11,614 |
|
HGK ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
33,129 |
$4,187,000 |
-3,561 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
423 |
- |
2024-03-31 |
32,712 |
$4,117,000 |
-5,970 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1289 |
- |
2023-12-31 |
31,457 |
$3,976,000 |
-223,080 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
897 |
- |
2024-03-31 |
30,436 |
$3,831,000 |
-3,099 |
|
Allspring Global Investments Holdings LLC |
1023 |
- |
2024-03-31 |
30,146 |
$3,794,000 |
-2,646 |
|
S&T BANK/PA |
52 |
- |
2023-12-31 |
29,073 |
$3,674,000 |
-889 |
|
FOSTER & MOTLEY INC |
109 |
- |
2024-03-31 |
28,813 |
$3,627,000 |
-2,777 |
|
BB&T CORP |
979 |
- |
2023-12-31 |
28,543 |
$3,607,000 |
-53,589 |
|
PRUDENTIAL CORP PLC |
328 |
- |
2023-12-31 |
24,414 |
$3,085,000 |
-9,696 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
263 |
- |
2023-12-31 |
24,166 |
$3,054,000 |
-1,364 |
|
RODGERS BROTHERS INC. |
62 |
- |
2023-12-31 |
23,598 |
$2,982,000 |
-995 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
22,250 |
$2,812,000 |
-18,176 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,246 |
$2,811,000 |
-21,528 |
|
SEEYOND |
114 |
- |
2022-12-31 |
17,667 |
$2,800,000 |
-1,145 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
197 |
- |
2024-03-31 |
21,870 |
$2,753,000 |
-919 |
|
AMALGAMATED BANK |
735 |
- |
2024-03-31 |
21,631 |
$2,723,000 |
-3,379 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
334 |
- |
2023-12-31 |
21,508 |
$2,718,000 |
-155 |
|
FORSTA AP-FONDEN |
490 |
- |
2023-12-31 |
21,500 |
$2,717,000 |
-900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
644 |
- |
2023-12-31 |
21,343 |
$2,697,000 |
-4,145 |
|
DNB NOR ASSET MANAGEMENT AS |
440 |
- |
2024-03-31 |
21,317 |
$2,683,000 |
-1,978 |
|
MARINER WEALTH ADVISORS, LLC |
924 |
- |
2023-12-31 |
21,198 |
$2,679,000 |
-7,563 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
383 |
- |
2023-12-31 |
20,631 |
$2,607,000 |
-7,567 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
48 |
- |
2023-12-31 |
19,933 |
$2,519,000 |
-3,663 |
|
AMERICAN CENTURY COMPANIES INC |
1680 |
- |
2023-12-31 |
19,447 |
$2,458,000 |
-489,327 |
|
Dai-Ichi Life Insurance Company Ltd |
281 |
- |
2023-12-31 |
18,605 |
$2,351,000 |
-29,891 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
993 |
- |
2024-03-31 |
18,545 |
$2,334,000 |
-68,973 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|