|
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 |
BLACKROCK INC. |
287 |
- |
2023-12-31 |
33,931,329 |
$2,481,398,000 |
-834,292 |
|
WELLINGTON MANAGEMENT CO LLP |
122 |
- |
2023-12-31 |
15,179,075 |
$1,110,046,000 |
-5,676,539 |
|
J P MORGAN CHASE & CO |
213 |
- |
2023-12-31 |
11,913,160 |
$871,209,000 |
-1,651,871 |
|
PARNASSUS INVESTMENTS /CA |
23 |
- |
2023-12-31 |
10,954,889 |
$801,131,000 |
-2,381,794 |
|
REED CONNER & BIRDWELL LLC |
36 |
- |
2023-12-31 |
10,568,881 |
$772,902,000 |
-589,355 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
20 |
- |
2023-12-31 |
7,568,030 |
$553,450,000 |
-539,159 |
|
BANK OF NEW YORK MELLON CORP |
214 |
- |
2024-03-31 |
5,577,070 |
$452,746,000 |
-82,611 |
|
NORTHERN TRUST CORP |
236 |
- |
2023-12-31 |
5,931,178 |
$433,747,000 |
-207,132 |
|
LAZARD ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
5,759,586 |
$421,196,000 |
-40,414 |
|
BANK OF AMERICA CORP /DE/ |
353 |
- |
2023-12-31 |
5,711,947 |
$417,715,000 |
-13,635 |
|
MORGAN STANLEY |
495 |
- |
2023-12-31 |
5,380,395 |
$393,469,000 |
-53,179 |
|
JANUS HENDERSON GROUP PLC |
127 |
- |
2023-12-31 |
4,416,575 |
$322,983,000 |
-76,985 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
353 |
- |
2023-12-31 |
3,764,656 |
$275,310,000 |
-896,121 |
|
VICTORY CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
3,328,371 |
$243,404,000 |
-1,527,721 |
|
WELLS FARGO & CO/MN |
288 |
- |
2023-12-31 |
2,520,755 |
$184,343,000 |
-116,180 |
|
COHO PARTNERS LTD |
7 |
- |
2023-12-31 |
2,486,826 |
$181,862,000 |
-526,048 |
|
GOLDMAN SACHS GROUP INC/ |
492 |
- |
2023-12-31 |
2,197,746 |
$160,721,000 |
-194,614 |
|
UBS Group AG |
373 |
- |
2023-12-31 |
1,608,221 |
$117,609,000 |
-127,948 |
|
Swiss National Bank |
226 |
- |
2023-12-31 |
1,576,800 |
$115,311,000 |
-52,900 |
|
AMUNDI |
355 |
- |
2023-12-31 |
1,507,367 |
$113,927,000 |
-743,641 |
|
AMERICAN CENTURY COMPANIES INC |
282 |
- |
2023-12-31 |
1,548,804 |
$113,264,000 |
-68,035 |
|
NORDEA INVESTMENT MANAGEMENT AB |
171 |
- |
2023-12-31 |
1,531,838 |
$112,054,000 |
-109,970 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
37 |
- |
2023-12-31 |
1,515,425 |
$110,823,000 |
-5,317 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
296 |
- |
2024-03-31 |
1,242,568 |
$100,872,000 |
-4,831 |
|
NUVEEN ASSET MANAGEMENT, LLC |
396 |
- |
2023-12-31 |
1,364,961 |
$99,820,000 |
-42,745 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
189 |
- |
2023-12-31 |
1,178,108 |
$86,155,000 |
-284,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
158 |
- |
2023-12-31 |
1,166,900 |
$85,335,000 |
-31,200 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
56 |
- |
2023-12-31 |
1,165,545 |
$85,236,000 |
-2,486 |
|
DEUTSCHE BANK AG |
421 |
- |
2023-12-31 |
985,715 |
$72,085,000 |
-928 |
|
RHUMBLINE ADVISERS |
232 |
- |
2023-12-31 |
981,048 |
$71,744,000 |
-20,518 |
|
PICTET ASSET MANAGEMENT SA |
245 |
- |
2023-06-30 |
932,603 |
$69,199,000 |
-481,564 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
320 |
- |
2023-12-31 |
941,181 |
$68,829,000 |
-21,831 |
|
HSBC HOLDINGS PLC |
335 |
- |
2023-12-31 |
857,685 |
$62,662,000 |
-272,869 |
|
Baird Financial Group Inc. |
179 |
- |
2023-12-31 |
799,698 |
$58,482,000 |
-5,512 |
|
ACADIAN ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
759,679 |
$55,537,000 |
-4,556 |
|
CREDIT SUISSE/ |
351 |
- |
2023-12-31 |
757,589 |
$55,402,000 |
-3,676 |
|
BRIDGEWATER ASSOCIATES INC |
64 |
- |
2023-12-31 |
747,034 |
$54,631,000 |
-53,252 |
|
BANK OF MONTREAL /CAN/ |
405 |
- |
2023-12-31 |
743,001 |
$54,380,000 |
-1,999 |
|
KOREA INVESTMENT CORP |
156 |
- |
2023-12-31 |
741,532 |
$54,228,000 |
-145,518 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
150 |
- |
2023-09-30 |
812,140 |
$53,642,000 |
-120,109 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
236 |
- |
2023-12-31 |
694,062 |
$50,757,000 |
-59,385 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
44 |
- |
2023-12-31 |
649,734 |
$47,515,000 |
-124,359 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
624,075 |
$45,639,000 |
-17,106 |
|
CI Private Wealth LLC |
230 |
- |
2023-12-31 |
622,055 |
$45,491,000 |
-93,767 |
|
PNC FINANCIAL SERVICES GROUP INC |
273 |
- |
2023-12-31 |
608,068 |
$44,468,000 |
-253 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
215 |
- |
2023-12-31 |
579,335 |
$42,167,000 |
-59,607 |
|
Williams Jones Wealth Management LLC. |
38 |
- |
2023-12-31 |
574,049 |
$41,980,000 |
-42,415 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
228 |
- |
2023-12-31 |
568,053 |
$41,542,000 |
-1,586 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
206 |
- |
2024-03-31 |
502,325 |
$40,779,000 |
-22,666 |
|
MARINER WEALTH ADVISORS, LLC |
200 |
- |
2023-12-31 |
546,399 |
$39,958,000 |
-13,122 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
538,094 |
$39,351,000 |
-127,828 |
|
GUGGENHEIM CAPITAL LLC |
61 |
- |
2023-12-31 |
533,725 |
$39,031,000 |
-21,260 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
519,554 |
$37,995,000 |
-7,932 |
|
GANNETT WELSH & KOTLER |
122 |
- |
2023-12-31 |
512,845 |
$37,504,000 |
-26,308 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
492,585 |
$36,023,000 |
-166,862 |
|
BNP PARIBAS ARBITRAGE SA |
329 |
- |
2023-12-31 |
474,836 |
$34,725,000 |
-168,174 |
|
GEM Asset Management LLC |
1 |
- |
2023-12-31 |
462,151 |
$33,797,000 |
-1,419 |
|
STRS OHIO |
180 |
- |
2023-12-31 |
453,748 |
$33,182,000 |
-5,633 |
|
DELTA ASSET MANAGEMENT LLC/TN |
9 |
- |
2023-12-31 |
443,005 |
$32,397,000 |
-4,426 |
|
Qube Research & Technologies Ltd |
335 |
- |
2023-12-31 |
430,998 |
$31,519,000 |
-543,743 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
13 |
- |
2023-12-31 |
410,474 |
$30,018,000 |
-383,324 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
235 |
- |
2023-12-31 |
392,245 |
$28,685,000 |
-326,526 |
|
M&T BANK CORP |
166 |
- |
2023-12-31 |
375,299 |
$27,446,000 |
-10,585 |
|
BB&T CORP |
342 |
- |
2023-12-31 |
354,779 |
$25,945,000 |
-68,753 |
|
ADAGE CAPITAL PARTNERS GP LLC |
361 |
- |
2023-12-31 |
339,724 |
$24,844,000 |
-162,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
138 |
- |
2023-12-31 |
337,440 |
$24,677,000 |
-93,511 |
|
Connectus Wealth LLC |
49 |
- |
2023-12-31 |
322,869 |
$23,648,000 |
-15,860 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
278 |
- |
2023-12-31 |
315,165 |
$23,048,000 |
-51,039 |
|
BTIM CORP. |
163 |
- |
2024-03-31 |
282,528 |
$22,936,000 |
-31,745 |
|
NATIONAL BANK OF CANADA /FI/ |
315 |
- |
2023-12-31 |
304,615 |
$22,669,000 |
-149,408 |
|
Advisor Group Holdings Inc. |
446 |
- |
2023-12-31 |
305,336 |
$22,346,000 |
-152,476 |
|
COLONY GROUP LLC |
81 |
- |
2023-09-30 |
331,070 |
$21,867,000 |
-1,178 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
370 |
- |
2023-12-31 |
292,520 |
$21,392,000 |
-21,757 |
|
COMMERCE BANK N A/MO |
123 |
- |
2023-12-31 |
288,091 |
$21,068,000 |
-3,318 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
283,652 |
$20,743,000 |
-2,404 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
268 |
- |
2023-12-31 |
283,607 |
$20,740,000 |
-6,783 |
|
US BANCORP |
294 |
- |
2023-12-31 |
282,528 |
$20,661,000 |
-14,737 |
|
BROWN BROTHERS HARRIMAN & CO |
63 |
- |
2023-12-31 |
280,112 |
$20,485,000 |
-7,555 |
|
BLAIR WILLIAM & CO/IL |
203 |
- |
2023-12-31 |
279,814 |
$20,463,000 |
-43,374 |
|
ASSOCIATED BANC-CORP |
42 |
- |
2023-12-31 |
278,643 |
$20,377,000 |
-29,460 |
|
Glenview Trust Co |
54 |
- |
2023-12-31 |
277,223 |
$20,273,000 |
-22,248 |
|
HUNTINGTON NATIONAL BANK |
97 |
- |
2023-12-31 |
276,984 |
$20,256,000 |
-38,229 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
238 |
- |
2023-12-31 |
263,746 |
$19,288,000 |
-2,609 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
268 |
- |
2024-03-31 |
233,709 |
$18,972,000 |
-65,273 |
|
Mn Services Vermogensbeheer B.V. |
164 |
- |
2023-12-31 |
236,600 |
$17,303,000 |
-9,000 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
94 |
- |
2023-12-31 |
226,468 |
$16,562,000 |
-5,518 |
|
SASCO CAPITAL INC / CT/ |
35 |
- |
2023-12-31 |
225,240 |
$16,472,000 |
-42,170 |
|
GRADIENT INVESTMENTS LLC |
90 |
- |
2024-03-31 |
202,368 |
$16,428,000 |
-20,011 |
|
EASTERN BANK |
|
- |
2023-12-31 |
221,074 |
$16,167,000 |
-858 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
53 |
- |
2024-03-31 |
196,673 |
$15,966,000 |
-3,714 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
97 |
- |
2023-12-31 |
201,855 |
$14,762,000 |
-580 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
200,268 |
$14,628,000 |
-4,334 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
173,144 |
$14,056,000 |
-165 |
|
BECK MACK & OLIVER LLC |
48 |
- |
2023-12-31 |
192,086 |
$14,047,000 |
-392 |
|
FORSTA AP-FONDEN |
146 |
- |
2023-12-31 |
191,300 |
$13,990,000 |
-20,800 |
|
CLIFFORD ASSOCIATES LLC |
64 |
- |
2024-03-31 |
170,355 |
$13,829,000 |
-7,361 |
|
PINEBRIDGE INVESTMENTS LTD |
179 |
- |
2023-12-31 |
183,451 |
$13,416,000 |
-184,993 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
116 |
- |
2023-12-31 |
183,373 |
$13,410,000 |
-2,405 |
|
MARSHALL WACE LLP |
496 |
- |
2023-12-31 |
180,509 |
$13,201,000 |
-157,520 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
393 |
- |
2024-03-31 |
162,522 |
$13,194,000 |
-14,060 |
|
|
100 Records found
|
1
|
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