|
Institutional
Holders
Total
Institutions:
|
857 16 |
|
Total
shares held :
|
136,477,946 |
|
% of shares
held :
|
81.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
7,047,248 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.25 |
|
Last
Quarter's Ending
Price :
|
$112.42 |
|
Last
Quarter's Average
Price :
|
$97.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (1.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
5,483,514
|
4.02%
|
|
|
Increased
Positions : |
298
|
10,672,337
|
7.82%
|
|
|
Unchanged
Positions : |
140
|
1,592,291
|
1.17%
|
|
|
Decreased
Positions : |
359
|
-7,261,958
|
-5.32%
|
|
|
Closed
Positions : |
76
|
-1,846,645
|
-1.35%
|
|
|
Guru
Positions : |
1
|
12,539
|
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 |
408 |
- |
2023-12-31 |
18,656,578 |
$2,097,372,000 |
123,564 |
|
BLACKROCK INC. |
397 |
- |
2023-12-31 |
14,750,826 |
$1,658,288,000 |
1,048,093 |
|
STATE STREET CORP |
371 |
- |
2023-12-31 |
7,704,850 |
$866,179,000 |
329,231 |
|
VICTORY CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
4,125,978 |
$463,842,000 |
-7,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
374 |
- |
2023-12-31 |
3,793,579 |
$425,579,000 |
96,441 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
31 |
- |
2023-12-31 |
3,660,074 |
$411,466,000 |
185,661 |
|
FMR LLC |
501 |
- |
2023-12-31 |
3,475,013 |
$390,661,000 |
-1,777,320 |
|
INVESCO LTD |
348 |
- |
2023-12-31 |
2,930,377 |
$329,433,000 |
-104,868 |
|
VULCAN VALUE PARTNERS, LLC |
8 |
- |
2023-12-31 |
2,890,983 |
$324,711,000 |
-340,710 |
|
FIL LTD |
81 |
- |
2023-12-31 |
2,746,162 |
$308,724,000 |
64,389 |
|
PZENA INVESTMENT MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
2,689,100 |
$302,309,000 |
2,689,100 |
|
NORTHERN TRUST CORP |
379 |
- |
2023-12-31 |
2,087,960 |
$234,728,000 |
-3,172 |
|
NORGES BANK |
383 |
*New |
2023-12-31 |
2,012,684 |
$226,266,000 |
2,012,684 |
|
DIMENSIONAL FUND ADVISORS INC |
391 |
- |
2023-12-31 |
1,806,327 |
$203,093,000 |
185,355 |
|
LSV ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
1,749,300 |
$196,656,000 |
8,000 |
|
BARCLAYS PLC |
203 |
- |
2023-12-31 |
1,732,418 |
$194,759,000 |
994,808 |
|
LONDON CO OF VIRGINIA |
38 |
- |
2023-12-31 |
1,731,415 |
$194,646,000 |
31,644 |
|
MORGAN STANLEY |
778 |
- |
2023-12-31 |
1,727,533 |
$194,210,000 |
42,020 |
|
GOLDMAN SACHS GROUP INC/ |
430 |
- |
2023-12-31 |
1,715,980 |
$192,910,000 |
-33,209 |
|
Pacer Advisors Inc. |
46 |
- |
2023-12-31 |
1,601,879 |
$180,083,000 |
465,223 |
|
LEGAL & GENERAL GROUP PLC |
417 |
- |
2023-12-31 |
1,416,641 |
$159,259,000 |
170,086 |
|
BANK OF NEW YORK MELLON CORP |
477 |
- |
2023-12-31 |
1,305,004 |
$146,709,000 |
-191,713 |
|
FIRST TRUST ADVISORS LP |
174 |
- |
2023-12-31 |
1,221,072 |
$137,273,000 |
69,289 |
|
LAZARD ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
1,190,031 |
$133,782,000 |
-283,172 |
|
DNB NOR ASSET MANAGEMENT AS |
22 |
- |
2024-03-31 |
1,204,255 |
$130,445,000 |
-221,334 |
|
DEUTSCHE BANK AG |
283 |
- |
2023-12-31 |
1,143,343 |
$128,535,000 |
111,993 |
|
RAFFERTY ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,065,219 |
$119,752,000 |
143,540 |
|
AQR CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,038,997 |
$116,804,000 |
-106,663 |
|
Squarepoint Ops LLC |
33 |
- |
2023-12-31 |
991,837 |
$111,502,000 |
455,712 |
|
UBS Group AG |
395 |
- |
2023-12-31 |
965,875 |
$108,584,000 |
187,524 |
|
VAN ECK ASSOCIATES CORP |
109 |
- |
2023-12-31 |
960,348 |
$107,962,000 |
144,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
549 |
- |
2023-12-31 |
908,302 |
$102,111,000 |
7,782 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
450 |
- |
2023-12-31 |
844,586 |
$94,948,000 |
57,381 |
|
BANK OF AMERICA CORP /DE/ |
891 |
- |
2023-12-31 |
793,570 |
$89,213,000 |
168,884 |
|
MILLENNIUM MANAGEMENT LLC |
276 |
- |
2023-12-31 |
753,233 |
$84,678,000 |
705,060 |
|
TWO SIGMA ADVISERS, LLC |
114 |
- |
2023-12-31 |
745,200 |
$83,775,000 |
66,100 |
|
AMERIPRISE FINANCIAL INC |
592 |
- |
2023-12-31 |
731,477 |
$82,299,000 |
-239,367 |
|
AMUNDI |
439 |
- |
2023-12-31 |
729,945 |
$77,509,000 |
258,425 |
|
LETKO BROSSEAU & ASSOCIATES INC |
30 |
- |
2023-12-31 |
660,048 |
$74,203,000 |
-2,809 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
642,151 |
$72,684,000 |
-305,169 |
|
J P MORGAN CHASE & CO |
955 |
- |
2023-12-31 |
629,237 |
$70,739,000 |
93,541 |
|
BNP PARIBAS ARBITRAGE SA |
175 |
- |
2023-12-31 |
626,033 |
$70,379,000 |
238,305 |
|
CITIGROUP INC |
230 |
- |
2023-12-31 |
616,435 |
$69,300,000 |
144,527 |
|
Russell Investments Group Ltd. |
208 |
- |
2023-12-31 |
539,622 |
$60,890,000 |
24,408 |
|
NICHOLAS CO INC /WI |
36 |
- |
2023-12-31 |
521,305 |
$58,605,000 |
0 |
|
HSBC HOLDINGS PLC |
354 |
- |
2023-12-31 |
512,324 |
$57,625,000 |
-3,295 |
|
BB&T CORP |
204 |
- |
2023-12-31 |
506,185 |
$56,905,000 |
-154,221 |
|
Swiss National Bank |
384 |
- |
2023-12-31 |
498,400 |
$56,030,000 |
-13,600 |
|
EARNEST PARTNERS LLC |
135 |
- |
2023-12-31 |
482,854 |
$54,282,000 |
-4,380 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
688 |
- |
2023-12-31 |
479,164 |
$53,869,000 |
170,908 |
|
Qube Research & Technologies Ltd |
229 |
- |
2023-12-31 |
473,532 |
$53,234,000 |
76,603 |
|
NORDEA INVESTMENT MANAGEMENT AB |
244 |
- |
2023-12-31 |
461,001 |
$52,029,000 |
-45,847 |
|
KBC GROUP NV |
130 |
- |
2023-12-31 |
440,372 |
$49,506,000 |
155,274 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
496 |
- |
2024-03-31 |
450,917 |
$48,843,000 |
43,373 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
277 |
- |
2023-12-31 |
431,099 |
$48,464,000 |
204,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
622 |
- |
2023-12-31 |
423,911 |
$47,656,000 |
2,523 |
|
ROYAL BANK OF CANADA |
723 |
- |
2023-12-31 |
411,156 |
$46,223,000 |
183,502 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
92 |
- |
2023-12-31 |
399,889 |
$44,956,000 |
134,065 |
|
Select Equity Group L.P. |
79 |
- |
2023-12-31 |
396,742 |
$44,602,000 |
-116,384 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
388,837 |
$43,713,000 |
-16,054 |
|
ENVESTNET ASSET MANAGEMENT INC |
666 |
- |
2023-12-31 |
386,221 |
$43,419,000 |
-37,808 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
168 |
- |
2023-12-31 |
361,798 |
$40,673,000 |
92,202 |
|
RHUMBLINE ADVISERS |
369 |
- |
2023-12-31 |
353,701 |
$39,763,000 |
3,256 |
|
National Pension Service |
291 |
- |
2023-12-31 |
352,365 |
$39,613,000 |
0 |
|
Assenagon Asset Management S.A. |
140 |
- |
2023-12-31 |
342,051 |
$38,453,000 |
213,931 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
456 |
- |
2023-12-31 |
309,028 |
$34,741,000 |
-12,124 |
|
BANK OF MONTREAL /CAN/ |
527 |
- |
2023-12-31 |
297,788 |
$34,058,000 |
144,772 |
|
PANAGORA ASSET MANAGEMENT INC |
127 |
- |
2023-12-31 |
292,654 |
$32,900,000 |
84,673 |
|
Skandinaviska Enskilda Banken AB (publ) |
103 |
- |
2023-12-31 |
290,835 |
$32,688,000 |
29,271 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
214 |
- |
2023-12-31 |
286,257 |
$32,181,000 |
-10,946 |
|
TWO SIGMA INVESTMENTS LLC |
272 |
- |
2023-12-31 |
286,136 |
$32,167,000 |
73,822 |
|
HAVERFORD TRUST CO |
63 |
- |
2023-12-31 |
277,792 |
$31,229,000 |
-121,400 |
|
SEIZERT CAPITAL PARTNERS LLC |
28 |
- |
2023-12-31 |
269,661 |
$30,315,000 |
-63,841 |
|
AustralianSuper Pty Ltd |
94 |
*New |
2023-12-31 |
262,607 |
$29,522,000 |
262,607 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
387 |
- |
2023-12-31 |
256,488 |
$28,834,000 |
4,552 |
|
LGT Group Foundation |
42 |
- |
2023-12-31 |
249,051 |
$28,372,000 |
-25,668 |
|
PRUDENTIAL FINANCIAL INC |
375 |
- |
2023-12-31 |
235,511 |
$26,033,000 |
-363,811 |
|
ALLIANCEBERNSTEIN L.P. |
782 |
- |
2023-12-31 |
225,006 |
$25,295,000 |
-45,322 |
|
WELLS FARGO & CO/MN |
967 |
- |
2023-12-31 |
216,085 |
$24,292,000 |
-25,924 |
|
CREDIT SUISSE/ |
611 |
- |
2023-12-31 |
210,656 |
$23,682,000 |
-3,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
348 |
- |
2023-12-31 |
208,701 |
$23,460,000 |
-27,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
793 |
- |
2023-12-31 |
205,207 |
$23,069,000 |
-2,447 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
94 |
- |
2023-12-31 |
202,675 |
$22,785,000 |
196,790 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
190 |
- |
2023-12-31 |
200,762 |
$22,570,000 |
-3,622 |
|
BANK OF NOVA SCOTIA / |
267 |
- |
2023-12-31 |
199,665 |
$22,446,000 |
143,301 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
343 |
- |
2023-12-31 |
200,580 |
$22,440,000 |
-17,010 |
|
ING GROEP NV |
119 |
- |
2023-12-31 |
187,821 |
$21,115,000 |
113,445 |
|
RENAISSANCE TECHNOLOGIES LLC |
609 |
- |
2023-12-31 |
182,483 |
$20,515,000 |
-166,300 |
|
FRANKLIN RESOURCES INC |
710 |
- |
2023-12-31 |
177,188 |
$19,919,000 |
-8,985 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
424 |
- |
2023-12-31 |
174,887 |
$19,661,000 |
174,887 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
335 |
- |
2023-12-31 |
169,689 |
$19,076,000 |
8,534 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
403 |
- |
2023-12-31 |
168,861 |
$18,983,000 |
-2,935 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,311 |
$18,697,000 |
-9,906 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
164,583 |
$18,502,000 |
-3,389 |
|
APG ALL PENSIONS GROUP |
336 |
- |
2023-12-31 |
179,707 |
$18,289,000 |
56,905 |
|
PINEBRIDGE INVESTMENTS LTD |
146 |
- |
2023-12-31 |
161,238 |
$18,126,000 |
51,609 |
|
TD ASSET MANAGEMENT INC |
505 |
- |
2023-12-31 |
157,547 |
$17,711,000 |
3,350 |
|
Twin Tree Management LP |
106 |
- |
2023-12-31 |
155,877 |
$17,524,000 |
155,877 |
|
NATIONAL BANK OF CANADA /FI/ |
375 |
- |
2023-12-31 |
154,165 |
$16,818,000 |
11,095 |
|
KOREA INVESTMENT CORP |
361 |
- |
2023-12-31 |
143,369 |
$16,118,000 |
45,162 |
|
|
100 Records found
|
1
|
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