|
Institutional
Holders
Total
Institutions:
|
1376 16 |
|
Total
shares held :
|
414,541,646 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-106 |
|
Amount
of shares held :
|
10,105,881 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.18 |
|
Last
Quarter's Ending
Price :
|
$73.13 |
|
Last
Quarter's Average
Price :
|
$69.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.34 (9.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
21,051,118
|
5.08%
|
|
|
Increased
Positions : |
481
|
16,185,594
|
3.9%
|
|
|
Unchanged
Positions : |
253
|
8,223,678
|
1.98%
|
|
|
Decreased
Positions : |
571
|
-24,315,366
|
-5.87%
|
|
|
Closed
Positions : |
87
|
-2,815,465
|
-0.68%
|
|
|
Guru
Positions : |
3
|
25,284
|
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 |
265 |
- |
2023-12-31 |
47,842,242 |
$3,498,703,000 |
16,837 |
|
STATE STREET CORP |
207 |
- |
2023-12-31 |
26,600,297 |
$1,945,280,000 |
1,031,054 |
|
INVESCO LTD |
89 |
- |
2023-12-31 |
12,049,476 |
$881,178,000 |
1,189,786 |
|
FMR LLC |
324 |
- |
2023-12-31 |
9,564,350 |
$699,441,000 |
488,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
9,499,249 |
$692,508,000 |
201,034 |
|
AMERIPRISE FINANCIAL INC |
217 |
- |
2023-12-31 |
4,668,960 |
$341,479,000 |
1,536,456 |
|
LEGAL & GENERAL GROUP PLC |
285 |
- |
2023-12-31 |
3,882,181 |
$283,904,000 |
848,194 |
|
MANUFACTURERES LIFE INSURANCE CO |
94 |
- |
2023-12-31 |
3,653,446 |
$267,177,000 |
2,084,501 |
|
Holocene Advisors LP |
20 |
- |
2023-12-31 |
3,358,330 |
$245,595,000 |
470,637 |
|
DIMENSIONAL FUND ADVISORS INC |
345 |
- |
2023-12-31 |
3,036,100 |
$222,029,000 |
240,671 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
314 |
- |
2023-12-31 |
2,798,311 |
$204,640,000 |
59,371 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
256 |
- |
2023-12-31 |
2,759,692 |
$201,816,000 |
285,609 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
18 |
- |
2023-12-31 |
2,619,940 |
$191,596,000 |
1,255,908 |
|
PROSHARE ADVISORS LLC |
60 |
- |
2023-12-31 |
2,482,702 |
$181,560,000 |
29,715 |
|
CLARKSTON CAPITAL PARTNERS LLC |
12 |
- |
2023-12-31 |
2,345,914 |
$171,557,000 |
25,854 |
|
PRIMECAP MANAGEMENT CO/CA/ |
107 |
- |
2023-12-31 |
2,199,500 |
$160,849,000 |
41,250 |
|
ENVESTNET ASSET MANAGEMENT INC |
328 |
- |
2023-12-31 |
1,833,448 |
$134,080,000 |
76,284 |
|
BARCLAYS PLC |
289 |
- |
2023-12-31 |
1,686,589 |
$123,340,000 |
17,621 |
|
RAYMOND JAMES & ASSOCIATES |
219 |
- |
2024-03-31 |
1,468,925 |
$119,247,000 |
133,398 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
114 |
- |
2023-12-31 |
1,429,566 |
$104,545,000 |
163,791 |
|
MAIRS & POWER INC |
35 |
- |
2023-12-31 |
1,412,120 |
$103,268,000 |
17,381 |
|
ROYAL BANK OF CANADA |
479 |
- |
2023-12-31 |
1,361,773 |
$99,586,000 |
4,477 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
132 |
- |
2024-03-31 |
1,221,239 |
$99,466,000 |
37,126 |
|
Pictet Asset Management Holding SA |
219 |
- |
2023-12-31 |
1,188,652 |
$86,926,000 |
194,396 |
|
Ensign Peak Advisors Inc |
119 |
- |
2023-12-31 |
1,170,358 |
$85,588,000 |
249,890 |
|
National Pension Service |
215 |
- |
2023-12-31 |
1,006,128 |
$73,578,000 |
22,631 |
|
FIL LTD |
276 |
- |
2023-12-31 |
942,796 |
$68,947,000 |
151,532 |
|
Empower Advisory Group LLC |
81 |
- |
2023-12-31 |
942,175 |
$68,901,000 |
97,633 |
|
MILLENNIUM MANAGEMENT LLC |
370 |
- |
2023-12-31 |
911,182 |
$66,635,000 |
129,292 |
|
EARNEST PARTNERS LLC |
119 |
- |
2023-12-31 |
846,339 |
$61,893,000 |
896 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
224 |
- |
2023-12-31 |
836,021 |
$61,138,000 |
24,255 |
|
SEI INVESTMENTS CO |
221 |
- |
2023-12-31 |
806,905 |
$59,009,000 |
23,649 |
|
JANE STREET GROUP LLC |
251 |
- |
2023-12-31 |
684,237 |
$50,038,000 |
421,373 |
|
ALLIANCEBERNSTEIN L.P. |
586 |
- |
2023-12-31 |
670,485 |
$49,033,000 |
21,305 |
|
Personal Capital Advisors Corp |
101 |
- |
2022-12-31 |
617,334 |
$47,195,000 |
4,386 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
200 |
- |
2024-03-31 |
580,484 |
$47,124,000 |
4,675 |
|
MEYER HANDELMAN CO |
18 |
- |
2024-03-31 |
556,794 |
$45,201,000 |
3,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
218 |
- |
2023-12-31 |
587,301 |
$44,036,000 |
29,950 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
218 |
- |
2023-12-31 |
597,216 |
$43,674,000 |
62,556 |
|
PRINCIPAL FINANCIAL GROUP INC |
498 |
- |
2023-12-31 |
582,242 |
$42,579,000 |
1,617 |
|
NOMURA ASSET MANAGEMENT CO LTD |
141 |
- |
2023-12-31 |
565,664 |
$41,367,000 |
42,352 |
|
REGIONS FINANCIAL CORP |
86 |
- |
2024-03-31 |
508,756 |
$41,301,000 |
125,088 |
|
Allspring Global Investments Holdings LLC |
387 |
- |
2024-03-31 |
500,562 |
$40,636,000 |
94,231 |
|
PRUDENTIAL FINANCIAL INC |
280 |
- |
2023-12-31 |
524,590 |
$38,276,000 |
91,379 |
|
BECKER CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
500,272 |
$36,585,000 |
29,384 |
|
AQR CAPITAL MANAGEMENT LLC |
335 |
- |
2023-12-31 |
492,739 |
$35,980,000 |
40,309 |
|
MACQUARIE GROUP LTD |
538 |
- |
2023-12-31 |
485,169 |
$35,480,000 |
5,021 |
|
AVIVA PLC |
189 |
- |
2023-12-31 |
479,634 |
$35,076,000 |
90,055 |
|
LPL FINANCIAL CORP |
623 |
- |
2023-12-31 |
478,551 |
$34,996,000 |
57,055 |
|
TORONTO DOMINION BANK |
247 |
- |
2023-12-31 |
432,012 |
$31,593,000 |
186,288 |
|
HIGHTOWER ADVISORS, LLC |
345 |
- |
2023-12-31 |
426,229 |
$31,194,000 |
12,271 |
|
STIFEL FINANCIAL CORP |
381 |
- |
2023-12-31 |
425,678 |
$31,130,000 |
21,610 |
|
FRANKLIN RESOURCES INC |
605 |
- |
2023-12-31 |
424,407 |
$31,037,000 |
93,628 |
|
COUNTRY TRUST BANK |
49 |
- |
2024-03-31 |
374,963 |
$30,439,000 |
17,371 |
|
CBOE Vest Financial LLC |
35 |
- |
2023-12-31 |
411,608 |
$30,101,000 |
109,521 |
|
GLENMEDE TRUST CO NA |
144 |
- |
2023-12-31 |
387,113 |
$28,310,000 |
314,704 |
|
CITIGROUP INC |
489 |
- |
2023-12-31 |
361,050 |
$26,404,000 |
58,807 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
367 |
- |
2023-12-31 |
359,469 |
$26,288,000 |
35,943 |
|
JANNEY MONTGOMERY SCOTT LLC |
240 |
- |
2023-12-31 |
356,081 |
$26,040,000 |
5,349 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
224 |
- |
2023-12-31 |
336,095 |
$24,579,000 |
48,389 |
|
SHAYNE & CO., LLC |
4 |
- |
2023-12-31 |
328,486 |
$24,022,000 |
549 |
|
PROFESSIONAL ADVISORY SERVICES INC |
10 |
- |
2024-03-31 |
278,716 |
$22,626,000 |
4,449 |
|
Russell Investments Group Ltd. |
476 |
- |
2023-12-31 |
300,746 |
$21,993,000 |
85,798 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
297,339 |
$21,744,000 |
8,878 |
|
CALAMOS ADVISORS LLC |
129 |
- |
2023-12-31 |
296,538 |
$21,686,000 |
27,727 |
|
FIFTH THIRD BANCORP |
174 |
- |
2024-03-31 |
266,258 |
$21,615,000 |
34,057 |
|
NATIXIS |
127 |
- |
2023-12-31 |
277,596 |
$20,301,000 |
138,670 |
|
DANA INVESTMENT ADVISORS INC |
26 |
- |
2023-12-31 |
276,767 |
$20,240,000 |
5,329 |
|
ING GROEP NV |
130 |
- |
2023-12-31 |
275,027 |
$20,113,000 |
184,615 |
|
Handelsbanken Fonder AB |
212 |
- |
2023-12-31 |
274,901 |
$20,104,000 |
8,645 |
|
KERRISDALE ADVISERS, LLC |
2 |
- |
2023-12-31 |
273,792 |
$20,022,000 |
2,950 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
19 |
- |
2023-12-31 |
265,363 |
$19,406,000 |
3,813 |
|
WASHINGTON TRUST CO |
48 |
- |
2024-03-31 |
230,608 |
$18,721,000 |
14 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
221 |
- |
2024-03-31 |
229,851 |
$18,659,000 |
28,294 |
|
KBC GROUP NV |
267 |
- |
2023-12-31 |
251,578 |
$18,398,000 |
20,225 |
|
Act Two Investors LLC |
12 |
- |
2023-12-31 |
245,682 |
$17,967,000 |
26,842 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
568 |
- |
2024-03-31 |
213,753 |
$17,352,000 |
626 |
|
Kiltearn Partners LLP |
28 |
- |
2023-12-31 |
235,900 |
$17,251,000 |
198,400 |
|
Treasurer of the State of North Carolina |
237 |
- |
2023-12-31 |
231,570 |
$16,935,000 |
2,200 |
|
Standard Life Aberdeen plc |
452 |
- |
2023-12-31 |
213,018 |
$15,578,000 |
88,211 |
|
Steigerwald Gordon & Koch Inc. |
24 |
- |
2024-03-31 |
187,568 |
$15,227,000 |
1,919 |
|
CANNELL PETER B & CO INC |
63 |
- |
2023-12-31 |
206,834 |
$15,126,000 |
35,089 |
|
COMERICA BANK |
289 |
- |
2023-12-31 |
200,285 |
$14,647,000 |
4,966 |
|
GRIMES & COMPANY INC |
58 |
- |
2024-03-31 |
177,299 |
$14,393,000 |
4,981 |
|
FIRST TRUST ADVISORS LP |
883 |
- |
2023-12-31 |
195,575 |
$14,302,000 |
9,416 |
|
TD ASSET MANAGEMENT INC |
561 |
- |
2023-12-31 |
189,226 |
$13,838,000 |
24,697 |
|
CREATIVE PLANNING |
316 |
- |
2023-12-31 |
187,983 |
$13,747,000 |
21,832 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
31 |
- |
2023-12-31 |
185,046 |
$13,532,000 |
1,425 |
|
Vident Advisory LLC |
81 |
- |
2023-12-31 |
182,327 |
$13,334,000 |
32,006 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
403 |
- |
2024-03-31 |
160,434 |
$13,024,000 |
4,709 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
175,938 |
$12,867,000 |
13,372 |
|
SG AMERICAS SECURITIES LLC |
126 |
- |
2023-12-31 |
174,613 |
$12,769,000 |
148,106 |
|
Skandinaviska Enskilda Banken AB (publ) |
230 |
- |
2023-12-31 |
167,271 |
$12,233,000 |
4,329 |
|
FINANCIAL NETWORK |
326 |
- |
2023-12-31 |
147,744 |
$10,804,000 |
11,450 |
|
ISTHMUS PARTNERS LLC |
35 |
- |
2023-12-31 |
146,757 |
$10,732,000 |
6,383 |
|
USS Investment Management Ltd |
171 |
- |
2023-12-31 |
144,940 |
$10,598,000 |
1,911 |
|
TOTH FINANCIAL ADVISORY CORP |
19 |
- |
2024-03-31 |
129,731 |
$10,532,000 |
6,584 |
|
CABOT MONEY MANAGEMENT INC |
29 |
- |
2023-12-31 |
139,798 |
$10,223,000 |
1,926 |
|
Crossmark Global Holdings Inc. |
131 |
- |
2023-12-31 |
138,031 |
$10,094,000 |
112,062 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
26 |
- |
2024-03-31 |
121,397 |
$9,855,000 |
2,103 |
|
|
100 Records found
|
1
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