|
Institutional
Holders
Total
Institutions:
|
777 18 |
|
Total
shares held :
|
134,734,164 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,545,300 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$98.10 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (0.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,214,235
|
1.64%
|
|
|
Increased
Positions : |
268
|
4,980,472
|
3.7%
|
|
|
Unchanged
Positions : |
146
|
2,153,745
|
1.6%
|
|
|
Decreased
Positions : |
288
|
-4,674,043
|
-3.47%
|
|
|
Closed
Positions : |
57
|
-975,364
|
-0.72%
|
|
|
Guru
Positions : |
4
|
110,445
|
0.08%
|
|
|
|
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 |
449 |
- |
2023-12-31 |
18,706,369 |
$1,835,095,000 |
-15,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
93 |
- |
2023-12-31 |
17,159,917 |
$1,683,389,000 |
279,866 |
|
BLACKROCK INC. |
554 |
- |
2023-12-31 |
10,686,681 |
$1,048,363,000 |
340,318 |
|
STATE STREET CORP |
384 |
- |
2023-12-31 |
8,584,877 |
$842,176,000 |
41,251 |
|
WELLS FARGO & CO/MN |
186 |
- |
2023-12-31 |
3,860,747 |
$378,739,000 |
-10,437 |
|
INVESCO LTD |
342 |
- |
2023-12-31 |
3,384,663 |
$332,035,000 |
-177,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
438 |
- |
2023-12-31 |
3,351,843 |
$327,924,000 |
73,230 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
205 |
- |
2023-12-31 |
2,934,028 |
$287,828,000 |
-40,589 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
42 |
- |
2023-12-31 |
2,750,930 |
$269,866,000 |
-573,764 |
|
MORGAN STANLEY |
675 |
- |
2023-12-31 |
2,553,589 |
$250,507,000 |
220,316 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
214 |
- |
2023-12-31 |
2,416,634 |
$237,072,000 |
-224,121 |
|
Clean Energy Transition LLP |
1 |
- |
2023-12-31 |
2,207,011 |
$216,508,000 |
-85,320 |
|
AMERIPRISE FINANCIAL INC |
320 |
- |
2023-12-31 |
2,083,159 |
$204,358,000 |
-471,254 |
|
PROSHARE ADVISORS LLC |
39 |
- |
2023-12-31 |
2,017,072 |
$197,875,000 |
120,259 |
|
GOLDMAN SACHS GROUP INC/ |
486 |
- |
2023-12-31 |
1,678,340 |
$164,645,000 |
-67,619 |
|
FEDERATED INVESTORS INC /PA/ |
50 |
- |
2023-12-31 |
1,647,932 |
$161,662,000 |
22,933 |
|
COOKE & BIELER LP |
27 |
- |
2023-12-31 |
1,581,768 |
$155,171,000 |
-41,358 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
28 |
- |
2023-12-31 |
1,464,526 |
$143,670,000 |
-63,316 |
|
NORTHERN TRUST CORP |
510 |
- |
2023-12-31 |
1,430,573 |
$140,339,000 |
-64,958 |
|
DIMENSIONAL FUND ADVISORS INC |
644 |
- |
2023-12-31 |
1,397,348 |
$137,094,000 |
16,983 |
|
NORGES BANK |
511 |
*New |
2023-12-31 |
1,365,466 |
$133,952,000 |
1,365,466 |
|
LEGAL & GENERAL GROUP PLC |
483 |
- |
2023-12-31 |
1,218,489 |
$119,534,000 |
199,148 |
|
BANK OF NEW YORK MELLON CORP |
569 |
- |
2023-12-31 |
1,214,245 |
$119,117,000 |
248,625 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
152 |
- |
2023-12-31 |
980,833 |
$96,220,000 |
13,557 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
581 |
- |
2023-12-31 |
971,091 |
$95,264,000 |
21,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
468 |
- |
2023-12-31 |
879,701 |
$86,299,000 |
-62,462 |
|
STIFEL FINANCIAL CORP |
200 |
- |
2023-12-31 |
860,229 |
$84,389,000 |
-23,253 |
|
FMR LLC |
1101 |
- |
2023-12-31 |
802,545 |
$78,730,000 |
50,406 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
771,014 |
$75,636,000 |
70,039 |
|
Paralel Advisors LLC |
8 |
- |
2023-12-31 |
680,000 |
$66,708,000 |
0 |
|
UBS Group AG |
565 |
- |
2023-12-31 |
664,754 |
$65,212,000 |
-20,692 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
640,011 |
$62,785,000 |
-36,870 |
|
ING INVESTMENT MANAGEMENT LLC |
222 |
- |
2023-12-31 |
633,702 |
$62,166,000 |
-404 |
|
ROYAL BANK OF CANADA |
627 |
- |
2023-12-31 |
622,326 |
$61,050,000 |
47,302 |
|
FIL LTD |
287 |
- |
2023-12-31 |
621,511 |
$60,970,000 |
76,408 |
|
NFJ INVESTMENT GROUP LLC |
10 |
- |
2023-12-31 |
615,038 |
$60,335,000 |
-43,238 |
|
KENSICO CAPITAL MANAGEMENT CORP |
16 |
- |
2023-12-31 |
610,800 |
$59,919,000 |
-47,400 |
|
ALLIANCEBERNSTEIN L.P. |
539 |
- |
2023-12-31 |
604,800 |
$59,331,000 |
397,042 |
|
LORD ABBETT & CO LLC |
135 |
- |
2023-12-31 |
589,568 |
$57,837,000 |
132,973 |
|
MILLENNIUM MANAGEMENT LLC |
434 |
- |
2023-12-31 |
589,493 |
$57,829,000 |
224,730 |
|
ARIEL CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
573,487 |
$56,259,000 |
-28,763 |
|
BANK OF AMERICA CORP /DE/ |
1102 |
- |
2023-12-31 |
572,856 |
$56,197,000 |
-59,178 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
17 |
- |
2023-12-31 |
545,827 |
$53,546,000 |
58,090 |
|
AMUNDI |
536 |
- |
2023-12-31 |
492,843 |
$48,072,000 |
-221,511 |
|
Swiss National Bank |
440 |
- |
2023-12-31 |
479,135 |
$47,003,000 |
-13,500 |
|
TWO SIGMA ADVISERS, LLC |
191 |
- |
2023-12-31 |
462,400 |
$45,361,000 |
32,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
637 |
- |
2023-12-31 |
459,624 |
$45,089,000 |
-13,896 |
|
DEUTSCHE BANK AG |
578 |
- |
2023-12-31 |
431,502 |
$42,330,000 |
-918 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
559 |
- |
2024-03-31 |
400,802 |
$39,251,000 |
-3,870 |
|
MACQUARIE GROUP LTD |
524 |
- |
2023-12-31 |
382,258 |
$37,499,000 |
-15,026 |
|
BARCLAYS PLC |
582 |
- |
2023-12-31 |
381,492 |
$37,425,000 |
3,827 |
|
J P MORGAN CHASE & CO |
1251 |
- |
2023-12-31 |
369,811 |
$36,278,000 |
-28,691 |
|
NOMURA ASSET MANAGEMENT CO LTD |
166 |
- |
2023-12-31 |
356,489 |
$34,972,000 |
44,674 |
|
PRINCIPAL FINANCIAL GROUP INC |
583 |
- |
2023-12-31 |
348,629 |
$34,201,000 |
33,516 |
|
APG ALL PENSIONS GROUP |
265 |
- |
2023-12-31 |
381,518 |
$33,881,000 |
13,901 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
115 |
- |
2023-12-31 |
345,239 |
$33,868,000 |
-278,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
412 |
- |
2023-12-31 |
345,212 |
$33,865,000 |
-237,400 |
|
CBOE Vest Financial LLC |
13 |
- |
2023-12-31 |
338,624 |
$33,219,000 |
103,403 |
|
Kodai Capital Management LP |
50 |
- |
2023-12-31 |
333,124 |
$32,679,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
277 |
- |
2023-12-31 |
317,781 |
$31,174,000 |
-159,376 |
|
RHUMBLINE ADVISERS |
486 |
- |
2023-12-31 |
297,082 |
$29,144,000 |
521 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
518 |
- |
2023-12-31 |
281,137 |
$27,580,000 |
38,535 |
|
BANK OF MONTREAL /CAN/ |
595 |
- |
2023-12-31 |
274,350 |
$27,218,000 |
25,985 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
79 |
- |
2023-12-31 |
270,214 |
$26,508,000 |
6,920 |
|
Cardinal Capital Management Inc. |
30 |
- |
2024-03-31 |
265,831 |
$26,033,000 |
10,270 |
|
MANUFACTURERES LIFE INSURANCE CO |
536 |
- |
2023-12-31 |
259,448 |
$25,452,000 |
27,506 |
|
National Pension Service |
421 |
- |
2023-12-31 |
258,120 |
$25,322,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
407 |
- |
2023-12-31 |
256,317 |
$25,145,000 |
58,200 |
|
DELTA ASSET MANAGEMENT LLC/TN |
14 |
- |
2023-12-31 |
251,572 |
$24,679,000 |
-5,175 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
240,593 |
$23,602,000 |
-14,670 |
|
ALPS ADVISERS INC |
77 |
- |
2023-12-31 |
236,930 |
$23,243,000 |
-10,983 |
|
Standard Life Aberdeen plc |
356 |
- |
2023-12-31 |
236,286 |
$23,180,000 |
44,486 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
454 |
- |
2023-12-31 |
233,900 |
$22,946,000 |
-493 |
|
ExodusPoint Capital Management LP |
65 |
- |
2023-12-31 |
233,491 |
$22,905,000 |
225,327 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
419 |
- |
2023-12-31 |
232,683 |
$22,826,000 |
6,285 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
354 |
- |
2023-12-31 |
230,301 |
$21,671,000 |
10,170 |
|
Kiltearn Partners LLP |
25 |
- |
2023-12-31 |
213,800 |
$20,974,000 |
45,400 |
|
CITADEL ADVISORS LLC |
825 |
- |
2023-12-31 |
203,294 |
$19,943,000 |
-66,359 |
|
JANNEY MONTGOMERY SCOTT LLC |
298 |
- |
2023-12-31 |
201,934 |
$19,810,000 |
-9,620 |
|
VICTORY CAPITAL MANAGEMENT INC |
783 |
- |
2023-12-31 |
192,878 |
$18,921,000 |
10,460 |
|
HSBC HOLDINGS PLC |
629 |
- |
2023-12-31 |
192,509 |
$18,889,000 |
-9,013 |
|
CREDIT SUISSE/ |
673 |
- |
2023-12-31 |
192,139 |
$18,849,000 |
-2,067 |
|
SASCO CAPITAL INC / CT/ |
30 |
- |
2023-12-31 |
185,610 |
$18,208,000 |
0 |
|
Man Group plc |
404 |
- |
2023-12-31 |
183,026 |
$17,955,000 |
183,026 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
431 |
- |
2023-12-31 |
178,016 |
$17,463,000 |
11,615 |
|
Douglas Lane & Associates LLC |
100 |
- |
2024-03-31 |
177,646 |
$17,397,000 |
-8,815 |
|
CITIGROUP INC |
662 |
- |
2023-12-31 |
166,692 |
$16,353,000 |
-23,000 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
24 |
- |
2023-12-31 |
164,899 |
$16,177,000 |
5,800 |
|
JOHNSTON ASSET MANAGEMENT CORP |
43 |
- |
2023-12-31 |
164,263 |
$16,114,000 |
9,646 |
|
TUDOR INVESTMENT CORP ET AL |
101 |
- |
2023-12-31 |
160,303 |
$15,726,000 |
150,842 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
412 |
- |
2023-12-31 |
151,227 |
$14,835,000 |
51,543 |
|
FIRST TRUST ADVISORS LP |
880 |
- |
2023-12-31 |
146,780 |
$14,399,000 |
39,757 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
146,676 |
$14,389,000 |
-1,385 |
|
FRANKLIN RESOURCES INC |
800 |
- |
2023-12-31 |
145,805 |
$14,303,000 |
-66,413 |
|
South Dakota Investment Council |
69 |
- |
2023-12-31 |
143,829 |
$14,110,000 |
-4,900 |
|
NATIXIS |
156 |
*New |
2023-12-31 |
140,225 |
$13,756,000 |
140,225 |
|
MATHER GROUP, INC. |
50 |
- |
2024-03-31 |
140,208 |
$13,754,000 |
-511 |
|
Clarity Financial LLC |
18 |
- |
2024-03-31 |
139,935 |
$13,704,000 |
2,672 |
|
Candlestick Capital Management LP |
56 |
*New |
2023-12-31 |
139,244 |
$13,660,000 |
139,244 |
|
GODSEY & GIBB ASSOCIATES |
42 |
- |
2023-12-31 |
135,706 |
$13,313,000 |
-5,023 |
|
|
100 Records found
|
1
|
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