|
Institutional
Holders
Total
Institutions:
|
729 20 |
|
Total
shares held :
|
130,019,894 |
|
% of shares
held :
|
61.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,102,140 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
Last
Quarter's Average
Price :
|
$111.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.02 (21.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
|
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
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 |
369 |
- |
2023-12-31 |
19,980,395 |
$2,359,685,000 |
-623,023 |
|
BLACKROCK INC. |
389 |
- |
2023-12-31 |
14,289,993 |
$1,687,648,000 |
-1,445,277 |
|
STATE STREET CORP |
361 |
- |
2023-12-31 |
7,660,282 |
$907,902,000 |
-68,661 |
|
DIMENSIONAL FUND ADVISORS INC |
100 |
- |
2023-12-31 |
4,255,420 |
$502,590,000 |
-298,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
3,667,810 |
$434,163,000 |
-6,217 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
11 |
- |
2023-12-31 |
3,632,823 |
$429,036,000 |
-112,503 |
|
MORGAN STANLEY |
602 |
- |
2023-12-31 |
2,495,368 |
$294,703,000 |
-117,062 |
|
INVESCO LTD |
387 |
- |
2023-12-31 |
2,437,721 |
$287,895,000 |
-728,946 |
|
FIRST TRUST ADVISORS LP |
103 |
- |
2023-12-31 |
2,006,453 |
$236,962,000 |
-151,102 |
|
AMERIPRISE FINANCIAL INC |
285 |
- |
2023-12-31 |
2,011,045 |
$233,683,000 |
-3,911 |
|
Pacer Advisors Inc. |
38 |
- |
2023-12-31 |
1,872,521 |
$221,145,000 |
-446,577 |
|
NORTHERN TRUST CORP |
406 |
- |
2023-12-31 |
1,791,392 |
$211,563,000 |
-233,586 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
29 |
- |
2023-12-31 |
1,732,696 |
$204,632,000 |
-16,096 |
|
LSV ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
1,465,138 |
$173,033,000 |
-38,900 |
|
BANK OF NEW YORK MELLON CORP |
475 |
- |
2024-03-31 |
1,017,032 |
$150,755,000 |
-34,624 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
393 |
- |
2023-12-31 |
992,884 |
$117,260,000 |
-24,701 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
947,530 |
$111,903,000 |
-43,165 |
|
ACADIAN ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
934,918 |
$110,396,000 |
-37,094 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
92 |
- |
2023-12-31 |
823,230 |
$97,223,000 |
-4,282 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
62 |
- |
2023-12-31 |
751,430 |
$88,744,000 |
-38,406 |
|
STIFEL FINANCIAL CORP |
213 |
- |
2023-12-31 |
650,977 |
$76,880,000 |
-33,214 |
|
AQR CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
601,634 |
$71,053,000 |
-780,984 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
138 |
- |
2024-03-31 |
479,325 |
$71,050,000 |
-112,677 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
408 |
- |
2024-03-31 |
451,146 |
$66,873,000 |
-45,015 |
|
DEUTSCHE BANK AG |
443 |
- |
2023-12-31 |
556,671 |
$65,743,000 |
-25,929 |
|
Swiss National Bank |
374 |
- |
2023-12-31 |
492,000 |
$58,105,000 |
-24,500 |
|
AMUNDI |
503 |
- |
2023-12-31 |
494,224 |
$55,852,000 |
-8,827 |
|
Skandinaviska Enskilda Banken AB (publ) |
64 |
- |
2023-12-31 |
464,335 |
$54,847,000 |
-137,116 |
|
ALLIANZ ASSET MANAGEMENT AG |
210 |
- |
2023-12-31 |
455,625 |
$53,809,000 |
-176,898 |
|
CREDIT SUISSE/ |
365 |
- |
2023-12-31 |
448,072 |
$52,917,000 |
-69,425 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
89 |
- |
2023-12-31 |
394,677 |
$46,611,000 |
-26,190 |
|
BANK OF AMERICA CORP /DE/ |
1274 |
- |
2023-12-31 |
352,942 |
$41,682,000 |
-301,167 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
446 |
- |
2023-12-31 |
308,121 |
$36,389,000 |
-24,557 |
|
PANAGORA ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
297,554 |
$35,141,000 |
-40,227 |
|
RHUMBLINE ADVISERS |
422 |
- |
2023-12-31 |
295,408 |
$34,888,000 |
-7,640 |
|
VICTORY CAPITAL MANAGEMENT INC |
552 |
- |
2023-12-31 |
292,342 |
$34,526,000 |
-7,668 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
275 |
- |
2023-12-31 |
279,721 |
$33,033,000 |
-47,181 |
|
WELLINGTON MANAGEMENT CO LLP |
837 |
- |
2023-12-31 |
265,192 |
$31,319,000 |
-90,066 |
|
Railway Pension Investments Ltd |
101 |
- |
2023-12-31 |
260,736 |
$30,793,000 |
-15,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
392 |
- |
2023-12-31 |
240,003 |
$28,344,000 |
-8,333 |
|
Russell Investments Group Ltd. |
404 |
- |
2023-12-31 |
237,840 |
$28,155,000 |
-22,490 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
283 |
- |
2024-03-31 |
185,960 |
$27,565,000 |
-1,894 |
|
ROYAL BANK OF CANADA |
967 |
- |
2023-12-31 |
230,437 |
$27,215,000 |
-105,008 |
|
KBC GROUP NV |
217 |
- |
2023-12-31 |
224,675 |
$26,534,000 |
-48,061 |
|
ALLIANCEBERNSTEIN L.P. |
774 |
- |
2023-12-31 |
217,873 |
$25,731,000 |
-99,434 |
|
STRS OHIO |
227 |
- |
2023-12-31 |
208,803 |
$24,659,000 |
-3,447 |
|
PRINCIPAL FINANCIAL GROUP INC |
749 |
- |
2023-12-31 |
207,400 |
$24,494,000 |
-5,934 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
352 |
- |
2023-12-31 |
192,423 |
$22,725,000 |
-4,313 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
86 |
- |
2024-03-31 |
145,055 |
$21,502,000 |
-4,020 |
|
Hosking Partners LLP |
42 |
- |
2023-12-31 |
154,811 |
$18,283,000 |
-16,771 |
|
BI Asset Management Fondsmaeglerselskab A/S |
69 |
- |
2023-12-31 |
153,215 |
$18,095,000 |
-40,527 |
|
PRUDENTIAL FINANCIAL INC |
474 |
- |
2023-12-31 |
150,671 |
$17,823,000 |
-21,779 |
|
ADAGE CAPITAL PARTNERS GP LLC |
461 |
- |
2023-12-31 |
147,800 |
$17,455,000 |
-7,000 |
|
BNP PARIBAS ARBITRAGE SA |
505 |
- |
2023-12-31 |
144,608 |
$17,078,000 |
-52,148 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
617 |
- |
2023-12-31 |
137,652 |
$16,257,000 |
-16,519 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
220 |
- |
2023-12-31 |
131,284 |
$15,505,000 |
-160,169 |
|
Bornite Capital Management LP |
12 |
- |
2023-12-31 |
128,400 |
$15,164,000 |
-46,600 |
|
PINEBRIDGE INVESTMENTS LTD |
162 |
- |
2023-12-31 |
128,375 |
$15,161,000 |
-5,076 |
|
INVESTEC ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
102,282 |
$15,161,000 |
-39,153 |
|
State of Tennessee Treasury Department |
303 |
- |
2023-12-31 |
115,484 |
$13,639,000 |
-8,031 |
|
WELLS FARGO & CO/MN |
1298 |
- |
2023-12-31 |
112,859 |
$13,329,000 |
-8,196 |
|
INTECH INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
111,904 |
$13,216,000 |
-58,972 |
|
Achmea Investment Management B.V. |
92 |
- |
2023-12-31 |
108,462 |
$12,810,000 |
-22,998 |
|
SPROTT INC. |
26 |
- |
2023-12-31 |
106,800 |
$12,613,000 |
-3,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
753 |
- |
2023-12-31 |
105,485 |
$12,458,000 |
-6,211 |
|
Advisor Group Holdings Inc. |
690 |
- |
2023-12-31 |
102,435 |
$12,099,000 |
-15,531 |
|
SEI INVESTMENTS CO |
797 |
- |
2023-12-31 |
101,849 |
$12,028,000 |
-4,587 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
288 |
- |
2023-12-31 |
101,736 |
$12,013,000 |
-4,574 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
97,080 |
$11,465,000 |
-18,640 |
|
BRIDGEWATER ASSOCIATES INC |
227 |
- |
2023-12-31 |
95,441 |
$11,272,000 |
-64,232 |
|
BAILARD BIEHL & KAISER INC |
69 |
- |
2023-12-31 |
94,904 |
$11,208,000 |
-462 |
|
KOREA INVESTMENT CORP |
442 |
- |
2023-12-31 |
93,239 |
$11,012,000 |
-41,342 |
|
M&G INVESTMENT MANAGEMENT LTD |
182 |
- |
2023-12-31 |
86,380 |
$10,193,000 |
-16,893 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
84,968 |
$10,035,000 |
-2,556 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
66,579 |
$9,869,000 |
-39,293 |
|
Empowered Funds LLC |
73 |
- |
2023-12-31 |
81,194 |
$9,589,000 |
-36,504 |
|
KENNEDY CAPITAL MANAGEMENT INC |
178 |
- |
2023-12-31 |
79,947 |
$9,442,000 |
-3,406 |
|
VAN ECK ASSOCIATES CORP |
386 |
- |
2023-12-31 |
79,426 |
$9,380,000 |
-5,769 |
|
Illinois Municipal Retirement Fund |
183 |
- |
2023-12-31 |
77,699 |
$9,176,000 |
-12,661 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
165 |
- |
2024-03-31 |
60,960 |
$9,036,000 |
-276 |
|
PRUDENTIAL CORP PLC |
133 |
- |
2023-12-31 |
76,241 |
$9,004,000 |
-16,325 |
|
NEUBERGER BERMAN GROUP LLC |
788 |
- |
2023-12-31 |
76,158 |
$8,994,000 |
-16,009 |
|
SCHMEIDLER A R & CO INC |
31 |
- |
2023-12-31 |
74,011 |
$8,741,000 |
-182 |
|
TD ASSET MANAGEMENT INC |
645 |
- |
2023-12-31 |
73,016 |
$8,623,000 |
-19,651 |
|
BB&T CORP |
665 |
- |
2023-12-31 |
72,892 |
$8,609,000 |
-10,390 |
|
BNP Paribas Investment Partners S.A. |
441 |
- |
2023-12-31 |
71,376 |
$8,430,000 |
-36,962 |
|
CAPTRUST FINANCIAL ADVISORS |
404 |
- |
2023-12-31 |
70,941 |
$8,378,000 |
-6,728 |
|
LPL FINANCIAL CORP |
1349 |
- |
2023-12-31 |
70,407 |
$8,315,000 |
-787 |
|
PGGM INVESTMENTS |
137 |
- |
2023-12-31 |
70,269 |
$8,299,000 |
-7,252 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
69,682 |
$8,298,000 |
-4,288 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
514 |
- |
2023-12-31 |
69,211 |
$8,174,000 |
-145,804 |
|
Summit Global Investments |
39 |
- |
2023-12-31 |
67,976 |
$8,028,000 |
-19,428 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
462 |
- |
2024-03-31 |
49,731 |
$7,372,000 |
-8,427 |
|
FEDERATED INVESTORS INC /PA/ |
631 |
- |
2023-12-31 |
62,215 |
$7,348,000 |
-50,474 |
|
NATIONAL BANK OF CANADA /FI/ |
566 |
- |
2023-12-31 |
60,441 |
$7,185,000 |
-15,537 |
|
ING INVESTMENT MANAGEMENT LLC |
735 |
- |
2023-12-31 |
58,497 |
$6,908,000 |
-34,703 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
602 |
- |
2024-03-31 |
45,292 |
$6,714,000 |
-1,478 |
|
GLENMEDE TRUST CO NA |
395 |
- |
2023-12-31 |
56,810 |
$6,709,000 |
-4,087 |
|
MACKENZIE FINANCIAL CORP |
501 |
- |
2023-12-31 |
55,949 |
$6,608,000 |
-21,104 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
52 |
- |
2023-12-31 |
48,008 |
$5,670,000 |
-504 |
|
|
100 Records found
|
1
|
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