|
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 :
|
|
|
5.33 (5.45%) |
|
|
|
|
|
|
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 |
|
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 |
|
FIL LTD |
81 |
- |
2023-12-31 |
2,746,162 |
$308,724,000 |
64,389 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
174 |
- |
2023-12-31 |
1,221,072 |
$137,273,000 |
69,289 |
|
VAN ECK ASSOCIATES CORP |
104 |
- |
2024-03-31 |
1,204,111 |
$130,430,000 |
243,763 |
|
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 |
|
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 |
|
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 |
|
AMUNDI |
439 |
- |
2023-12-31 |
729,945 |
$77,509,000 |
258,425 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
185 |
- |
2024-03-31 |
455,544 |
$50,291,000 |
66,707 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
272 |
- |
2023-12-31 |
286,136 |
$32,167,000 |
73,822 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
387 |
- |
2023-12-31 |
256,488 |
$28,834,000 |
4,552 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
94 |
- |
2023-12-31 |
202,675 |
$22,785,000 |
196,790 |
|
BANK OF NOVA SCOTIA / |
267 |
- |
2023-12-31 |
199,665 |
$22,446,000 |
143,301 |
|
ING GROEP NV |
119 |
- |
2023-12-31 |
187,821 |
$21,115,000 |
113,445 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
424 |
- |
2023-12-31 |
174,887 |
$19,661,000 |
174,887 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
340 |
- |
2024-03-31 |
179,185 |
$19,409,000 |
9,496 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
440 |
- |
2024-03-31 |
155,651 |
$16,860,000 |
35,856 |
|
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 |
|
Perpetual Ltd |
109 |
- |
2024-03-31 |
143,387 |
$15,532,000 |
4,054 |
|
BNP Paribas Investment Partners S.A. |
348 |
- |
2023-12-31 |
134,875 |
$15,163,000 |
123,112 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
112 |
- |
2023-12-31 |
133,177 |
$15,006,000 |
22,119 |
|
LPL FINANCIAL CORP |
1011 |
- |
2023-12-31 |
133,069 |
$14,960,000 |
11,237 |
|
CAPITAL FUND MANAGEMENT S.A. |
157 |
- |
2023-12-31 |
131,046 |
$14,732,000 |
74,146 |
|
Crossmark Global Holdings Inc. |
76 |
- |
2023-12-31 |
130,720 |
$14,695,000 |
123,390 |
|
Vident Advisory LLC |
75 |
- |
2023-12-31 |
123,636 |
$13,899,000 |
15,959 |
|
PROSHARE ADVISORS LLC |
273 |
- |
2023-12-31 |
123,030 |
$13,831,000 |
21,601 |
|
HIGHTOWER ADVISORS, LLC |
580 |
- |
2023-12-31 |
121,230 |
$13,624,000 |
15,738 |
|
SEI INVESTMENTS CO |
750 |
- |
2023-12-31 |
120,445 |
$13,539,000 |
44,856 |
|
MANUFACTURERES LIFE INSURANCE CO |
726 |
- |
2023-12-31 |
119,255 |
$13,407,000 |
152 |
|
State of Tennessee Treasury Department |
307 |
- |
2023-12-31 |
118,960 |
$13,373,000 |
71,899 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
497 |
- |
2023-12-31 |
111,636 |
$12,550,000 |
2,792 |
|
Tredje AP-fonden |
112 |
- |
2023-12-31 |
105,236 |
$11,831,000 |
78,962 |
|
STIFEL FINANCIAL CORP |
725 |
- |
2023-12-31 |
101,021 |
$11,357,000 |
2,282 |
|
Handelsbanken Fonder AB |
319 |
- |
2023-12-31 |
99,009 |
$11,131,000 |
14,906 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
81 |
- |
2023-12-31 |
98,855 |
$11,113,000 |
808 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
737 |
- |
2024-03-31 |
102,073 |
$11,057,000 |
49,378 |
|
ALLIANZ ASSET MANAGEMENT AG |
568 |
- |
2023-12-31 |
97,833 |
$10,998,000 |
8,715 |
|
KENNEDY CAPITAL MANAGEMENT INC |
149 |
- |
2023-12-31 |
91,988 |
$10,341,000 |
2,755 |
|
Treasurer of the State of North Carolina |
358 |
- |
2023-12-31 |
90,412 |
$10,164,000 |
771 |
|
Standard Life Aberdeen plc |
546 |
- |
2023-12-31 |
90,031 |
$10,121,000 |
30,022 |
|
WINSLOW ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
89,609 |
$9,706,000 |
793 |
|
TD Waterhouse Canada Inc. |
159 |
- |
2023-12-31 |
71,519 |
$9,321,000 |
38,329 |
|
Empowered Funds LLC |
82 |
- |
2023-12-31 |
82,740 |
$9,302,000 |
60,666 |
|
NFJ INVESTMENT GROUP LLC |
109 |
- |
2023-12-31 |
80,920 |
$9,097,000 |
583 |
|
AVIVA PLC |
413 |
- |
2023-12-31 |
80,233 |
$9,020,000 |
687 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
63 |
- |
2023-03-31 |
74,585 |
$8,800,000 |
10,884 |
|
Pictet Asset Management Holding SA |
675 |
- |
2023-12-31 |
75,047 |
$8,437,000 |
520 |
|
NorthCrest Asset Manangement LLC |
103 |
- |
2024-03-31 |
77,619 |
$8,408,000 |
2,401 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
447 |
- |
2023-12-31 |
71,580 |
$8,047,000 |
464 |
|
ANDRA APFONDEN |
99 |
- |
2023-12-31 |
71,500 |
$8,038,000 |
4,300 |
|
JANE STREET GROUP LLC |
1100 |
- |
2023-12-31 |
69,807 |
$7,848,000 |
41,215 |
|
Kingsview Wealth Management LLC |
107 |
- |
2023-12-31 |
68,503 |
$7,701,000 |
24,160 |
|
Achmea Investment Management B.V. |
159 |
- |
2023-12-31 |
68,351 |
$7,684,000 |
18,408 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
467 |
- |
2023-12-31 |
61,703 |
$6,937,000 |
4,086 |
|
BRYN MAWR TRUST CO/PA |
85 |
- |
2023-09-30 |
69,208 |
$6,823,000 |
568 |
|
COMMERCE BANK N A/MO |
263 |
- |
2023-12-31 |
59,326 |
$6,669,000 |
3,721 |
|
M. Kulyk & Associates LLC |
28 |
- |
2023-12-31 |
56,734 |
$6,378,000 |
4,149 |
|
CAPTRUST FINANCIAL ADVISORS |
479 |
- |
2023-12-31 |
55,836 |
$6,277,000 |
6,882 |
|
FTB Advisors Inc. |
130 |
- |
2024-03-31 |
57,678 |
$6,248,000 |
1,828 |
|
MACQUARIE GROUP LTD |
918 |
- |
2023-12-31 |
53,259 |
$5,988,000 |
24,644 |
|
STATE TREASURER STATE OF MICHIGAN |
368 |
- |
2024-03-31 |
55,183 |
$5,977,000 |
300 |
|
|
100 Records found
|
1
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