|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.29 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$77.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (10.38%) |
|
|
|
|
|
|
|
|
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 |
455 |
- |
2023-12-31 |
22,512,608 |
$1,810,464,000 |
-322,094 |
|
BLACKROCK INC. |
457 |
- |
2023-12-31 |
16,727,725 |
$1,345,244,000 |
-173,722 |
|
T. Rowe Price Investment Management Inc. |
30 |
- |
2023-12-31 |
13,548,397 |
$1,089,563,000 |
-1,582,545 |
|
INVESCO LTD |
179 |
- |
2023-12-31 |
6,843,783 |
$550,377,000 |
-52,319 |
|
J P MORGAN CHASE & CO |
365 |
- |
2023-12-31 |
5,407,508 |
$434,872,000 |
-337,600 |
|
PRIMECAP MANAGEMENT CO/CA/ |
66 |
- |
2023-12-31 |
5,375,995 |
$432,338,000 |
-18,205 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
308 |
- |
2023-12-31 |
4,451,717 |
$358,008,000 |
-32,355 |
|
DIMENSIONAL FUND ADVISORS INC |
352 |
- |
2023-12-31 |
2,718,753 |
$218,646,000 |
-87,389 |
|
NORTHERN TRUST CORP |
509 |
- |
2023-12-31 |
1,755,851 |
$141,206,000 |
-1,407 |
|
BANK OF NEW YORK MELLON CORP |
527 |
- |
2024-03-31 |
1,392,604 |
$133,593,000 |
-97,639 |
|
GAMCO INVESTORS INC ET AL |
7 |
- |
2023-12-31 |
1,616,933 |
$130,034,000 |
-66,039 |
|
AQR CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
1,407,621 |
$113,201,000 |
-123,209 |
|
GOLDMAN SACHS GROUP INC/ |
729 |
- |
2023-12-31 |
1,067,757 |
$85,869,000 |
-8,400 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
36 |
- |
2023-12-31 |
1,056,463 |
$84,961,000 |
-242,942 |
|
TD ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
1,024,285 |
$82,373,000 |
-122,255 |
|
GABELLI FUNDS LLC |
25 |
- |
2023-12-31 |
990,830 |
$79,683,000 |
-17,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
28 |
- |
2023-09-30 |
912,176 |
$71,277,000 |
-41,000 |
|
BANK OF AMERICA CORP /DE/ |
1010 |
- |
2023-12-31 |
831,487 |
$66,868,000 |
-217,837 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
39 |
- |
2022-12-31 |
908,735 |
$64,338,000 |
-199,862 |
|
NEUBERGER BERMAN GROUP LLC |
367 |
- |
2023-12-31 |
774,014 |
$62,246,000 |
-1,091 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
114 |
- |
2024-03-31 |
568,075 |
$54,495,000 |
-757 |
|
Swiss National Bank |
419 |
- |
2023-12-31 |
619,389 |
$49,811,000 |
-29,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
495 |
- |
2024-03-31 |
510,704 |
$48,992,000 |
-5,947 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
593 |
- |
2023-12-31 |
582,710 |
$46,862,000 |
-48,772 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
268 |
- |
2023-12-31 |
539,535 |
$43,389,000 |
-14,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
665 |
- |
2023-12-31 |
538,294 |
$43,290,000 |
-1,707 |
|
AMERICAN CENTURY COMPANIES INC |
641 |
- |
2023-12-31 |
437,617 |
$35,193,000 |
-12,006 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
363,860 |
$34,905,000 |
-5,762 |
|
SCOUT INVESTMENT ADVISORS INC |
38 |
- |
2023-12-31 |
379,476 |
$30,517,000 |
-84,686 |
|
AMERIPRISE FINANCIAL INC |
1030 |
- |
2023-12-31 |
371,221 |
$29,855,000 |
-123,254 |
|
MARTINGALE ASSET MANAGEMENT L P |
57 |
- |
2023-12-31 |
359,781 |
$28,934,000 |
-12,935 |
|
U S GLOBAL INVESTORS INC |
11 |
- |
2024-03-31 |
289,798 |
$27,800,000 |
-116,907 |
|
FIRST TRUST ADVISORS LP |
652 |
- |
2023-12-31 |
331,803 |
$26,684,000 |
-160,910 |
|
ADAGE CAPITAL PARTNERS GP LLC |
405 |
- |
2023-12-31 |
271,029 |
$21,796,000 |
-1,203,162 |
|
MACKENZIE FINANCIAL CORP |
326 |
- |
2023-12-31 |
266,526 |
$21,434,000 |
-4,037 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
374 |
- |
2023-12-31 |
263,974 |
$21,229,000 |
-1,651 |
|
ExodusPoint Capital Management LP |
74 |
- |
2023-12-31 |
257,573 |
$20,714,000 |
-304,533 |
|
RAYMOND JAMES & ASSOCIATES |
791 |
- |
2024-03-31 |
202,724 |
$19,447,000 |
-13,085 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
365 |
- |
2024-03-31 |
200,673 |
$19,251,000 |
-27,794 |
|
STIFEL FINANCIAL CORP |
567 |
- |
2023-12-31 |
218,228 |
$17,550,000 |
-18,583 |
|
Ensign Peak Advisors Inc |
344 |
- |
2023-12-31 |
188,197 |
$15,135,000 |
-50,093 |
|
ING INVESTMENT MANAGEMENT LLC |
530 |
- |
2023-12-31 |
159,888 |
$12,858,000 |
-5,993 |
|
State of Tennessee Treasury Department |
321 |
- |
2023-12-31 |
158,572 |
$12,752,000 |
-66,334 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
568 |
- |
2023-12-31 |
156,059 |
$12,550,000 |
-185,918 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
142,105 |
$11,428,000 |
-7,053 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
558 |
- |
2023-12-31 |
136,377 |
$10,967,000 |
-3,275 |
|
MANUFACTURERES LIFE INSURANCE CO |
820 |
- |
2023-12-31 |
130,843 |
$10,522,000 |
-6,330 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
108,562 |
$10,414,000 |
-928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
374 |
- |
2023-12-31 |
128,271 |
$10,316,000 |
-2,099 |
|
Baird Financial Group Inc. |
453 |
- |
2023-12-31 |
121,696 |
$9,787,000 |
-6,615 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
562 |
- |
2023-12-31 |
117,830 |
$9,476,000 |
-5,102 |
|
JANE STREET GROUP LLC |
1047 |
- |
2023-12-31 |
104,801 |
$8,428,000 |
-53,525 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
254 |
- |
2023-12-31 |
101,541 |
$8,166,000 |
-188,755 |
|
KWMG LLC |
34 |
- |
2024-03-31 |
84,277 |
$8,085,000 |
-687 |
|
AMJ Financial Wealth Management |
8 |
- |
2023-12-31 |
97,216 |
$7,818,000 |
-2,246 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
634 |
- |
2023-12-31 |
94,598 |
$7,608,000 |
-27,342 |
|
PINEBRIDGE INVESTMENTS LTD |
257 |
- |
2023-12-31 |
90,469 |
$7,276,000 |
-1,975 |
|
Treasurer of the State of North Carolina |
460 |
- |
2023-12-31 |
89,605 |
$7,206,000 |
-205 |
|
DIAM CO. LTD |
514 |
- |
2024-03-31 |
71,292 |
$6,839,000 |
-4,028 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
480 |
- |
2023-12-31 |
83,022 |
$6,677,000 |
-1,032 |
|
SALEM INVESTMENT COUNSELORS INC |
75 |
- |
2024-03-31 |
66,315 |
$6,363,000 |
-275 |
|
Pictet Asset Management Holding SA |
754 |
- |
2023-12-31 |
75,949 |
$6,108,000 |
-2,016 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
74,905 |
$6,024,000 |
-2,519 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
60 |
- |
2023-12-31 |
74,115 |
$5,960,000 |
-7,589 |
|
AMALGAMATED BANK |
412 |
- |
2024-03-31 |
57,412 |
$5,508,000 |
-4,117 |
|
PICTET ASSET MANAGEMENT SA |
751 |
- |
2023-06-30 |
80,775 |
$5,463,000 |
-3,408 |
|
Elk River Wealth Management LLC |
31 |
- |
2024-03-31 |
56,408 |
$5,412,000 |
-5,842 |
|
CITIZENS FINANCIAL GROUP INC/RI |
106 |
- |
2023-12-31 |
66,057 |
$5,312,000 |
-1,499 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
368 |
- |
2024-03-31 |
51,665 |
$4,955,000 |
-10,110 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,438 |
$4,378,000 |
-585 |
|
NOMURA ASSET MANAGEMENT CO LTD |
559 |
- |
2023-12-31 |
52,513 |
$4,223,000 |
-233 |
|
AMERICAN INTERNATIONAL GROUP INC |
791 |
- |
2023-12-31 |
51,395 |
$4,133,000 |
-1,013 |
|
NATIONAL BANK OF CANADA /FI/ |
727 |
- |
2023-12-31 |
50,429 |
$4,056,000 |
-104,431 |
|
Sequoia Financial Advisors LLC |
222 |
- |
2024-03-31 |
40,728 |
$3,907,000 |
-5,283 |
|
MetLife Investment Advisors LLC |
623 |
- |
2023-12-31 |
47,572 |
$3,826,000 |
-1,411 |
|
CITADEL ADVISORS LLC |
1808 |
- |
2023-12-31 |
45,745 |
$3,679,000 |
-605,290 |
|
Wealthfront Advisers LLC |
343 |
- |
2024-03-31 |
38,152 |
$3,660,000 |
-860 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
959 |
- |
2023-12-31 |
43,811 |
$3,523,000 |
-14,456 |
|
PNC FINANCIAL SERVICES GROUP INC |
723 |
- |
2023-12-31 |
43,125 |
$3,468,000 |
-447 |
|
PROSHARE ADVISORS LLC |
560 |
- |
2023-12-31 |
41,936 |
$3,372,000 |
-2,410 |
|
TEXAS PERMANENT SCHOOL FUND |
765 |
- |
2023-12-31 |
40,472 |
$3,255,000 |
-457 |
|
GRIMES & COMPANY INC |
110 |
- |
2024-03-31 |
64,464 |
$3,157,000 |
-6,230 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
62 |
- |
2023-09-30 |
40,407 |
$3,157,000 |
-12,591 |
|
PUTNAM INVESTMENTS LLC |
575 |
- |
2023-12-31 |
38,505 |
$3,097,000 |
-1,073 |
|
CATALYST CAPITAL ADVISORS LLC |
94 |
- |
2024-03-31 |
30,725 |
$2,947,000 |
-475 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
130 |
- |
2023-12-31 |
35,002 |
$2,815,000 |
-33,128 |
|
CLS INVESTMENT FIRM LLC |
365 |
- |
2022-12-31 |
38,555 |
$2,730,000 |
-2,029 |
|
UTAH RETIREMENT SYSTEMS |
454 |
- |
2023-12-31 |
33,939 |
$2,729,000 |
-500 |
|
HERBST GROUP LLC |
28 |
- |
2024-03-31 |
28,013 |
$2,687,000 |
-500 |
|
Orion Portfolio Solutions LLC |
533 |
- |
2023-12-31 |
31,533 |
$2,484,000 |
-3,913 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
25,670 |
$2,463,000 |
-253 |
|
COMERICA BANK |
1066 |
- |
2023-12-31 |
29,865 |
$2,402,000 |
-90 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
508 |
- |
2023-12-31 |
28,384 |
$2,283,000 |
-880 |
|
STRS OHIO |
562 |
- |
2023-12-31 |
27,704 |
$2,227,000 |
-1,123 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
532 |
- |
2023-12-31 |
27,064 |
$2,176,000 |
-1,144 |
|
JANNEY MONTGOMERY SCOTT LLC |
1132 |
- |
2024-03-31 |
21,814 |
$2,093,000 |
-5,524 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
343 |
- |
2023-12-31 |
25,935 |
$2,086,000 |
-1,260 |
|
HORIZON INVESTMENT SERVICES LLC |
35 |
- |
2023-12-31 |
24,255 |
$1,951,000 |
-163 |
|
BESSEMER GROUP INC |
484 |
- |
2023-12-31 |
24,262 |
$1,951,000 |
-1,571 |
|
US BANCORP |
844 |
- |
2023-12-31 |
23,631 |
$1,900,000 |
-75 |
|
|
100 Records found
|
1
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