|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
241,247,144 |
|
% of shares
held :
|
20.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-229 |
|
Amount
of shares held :
|
-3,807,557 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.74 |
|
Last
Quarter's Ending
Price :
|
$48.48 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
5,523,583
|
2.29%
|
|
|
Increased
Positions : |
284
|
11,894,001
|
4.93%
|
|
|
Unchanged
Positions : |
203
|
9,593,354
|
3.98%
|
|
|
Decreased
Positions : |
499
|
-18,994,930
|
-7.87%
|
|
|
Closed
Positions : |
72
|
-2,230,211
|
-0.92%
|
|
|
Guru
Positions : |
3
|
10,976,167
|
4.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
78 |
- |
2023-12-31 |
34,494,131 |
$1,672,275,000 |
1,114,417 |
|
BLACKROCK INC. |
650 |
- |
2023-12-31 |
17,316,336 |
$839,496,000 |
-1,313,677 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
91 |
- |
2023-12-31 |
10,830,250 |
$525,051,000 |
951,446 |
|
BT Investment Management Ltd |
1 |
- |
2022-12-31 |
10,061,107 |
$508,643,000 |
4,518,649 |
|
FMR LLC |
439 |
- |
2023-12-31 |
9,443,809 |
$457,836,000 |
895,362 |
|
BANK OF AMERICA CORP /DE/ |
360 |
- |
2023-12-31 |
8,418,041 |
$408,107,000 |
-1,385,080 |
|
MORGAN STANLEY |
485 |
- |
2023-12-31 |
8,229,122 |
$398,948,000 |
-639,555 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
57 |
- |
2023-12-31 |
6,887,758 |
$333,919,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
6,548,241 |
$317,459,000 |
329,705 |
|
GOLDMAN SACHS GROUP INC/ |
357 |
- |
2023-12-31 |
5,108,923 |
$247,681,000 |
846,931 |
|
WELLS FARGO & CO/MN |
247 |
- |
2023-12-31 |
4,966,532 |
$240,777,000 |
-681,889 |
|
ENVESTNET ASSET MANAGEMENT INC |
230 |
- |
2023-12-31 |
4,084,306 |
$198,007,000 |
-663,789 |
|
AMERICAN CENTURY COMPANIES INC |
165 |
- |
2023-12-31 |
3,847,126 |
$186,509,000 |
313,028 |
|
DIMENSIONAL FUND ADVISORS INC |
475 |
- |
2023-12-31 |
3,659,457 |
$177,410,000 |
-303,400 |
|
LAZARD ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
3,463,727 |
$167,920,000 |
-210,032 |
|
ROYAL BANK OF CANADA |
343 |
- |
2023-12-31 |
3,452,009 |
$167,354,000 |
-367,074 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
31 |
- |
2023-12-31 |
3,330,717 |
$161,473,000 |
-235,602 |
|
NORGES BANK |
482 |
*New |
2023-12-31 |
3,120,106 |
$151,263,000 |
3,120,106 |
|
CULLEN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,043,033 |
$147,526,000 |
-1,423,917 |
|
ALLIANCEBERNSTEIN L.P. |
291 |
- |
2023-12-31 |
2,908,345 |
$140,997,000 |
-128,999 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
2,744,882 |
$137,766,000 |
437,621 |
|
RAYMOND JAMES & ASSOCIATES |
184 |
- |
2023-12-31 |
2,655,297 |
$128,729,000 |
-799,233 |
|
SCHARF INVESTMENTS, LLC |
15 |
- |
2024-03-31 |
2,542,872 |
$127,627,000 |
-43,493 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
2,315,310 |
$112,246,000 |
-3,853 |
|
NORTHERN TRUST CORP |
653 |
- |
2023-12-31 |
1,909,843 |
$92,589,000 |
-119,545 |
|
STIFEL FINANCIAL CORP |
196 |
- |
2023-12-31 |
1,746,933 |
$84,691,000 |
-254,530 |
|
EVERETT HARRIS & CO /CA/ |
23 |
- |
2024-03-31 |
1,687,310 |
$84,686,000 |
-7,271 |
|
COOKE & BIELER LP |
60 |
- |
2023-12-31 |
1,585,613 |
$76,871,000 |
-48,135 |
|
FIRST TRUST ADVISORS LP |
330 |
- |
2023-12-31 |
1,452,545 |
$70,419,000 |
90,245 |
|
Qube Research & Technologies Ltd |
172 |
- |
2023-12-31 |
1,447,509 |
$70,175,000 |
1,164,672 |
|
FEDERATED INVESTORS INC /PA/ |
153 |
- |
2023-12-31 |
1,436,700 |
$69,651,000 |
-1,146,236 |
|
Equity Investment Corp Acquisition Inc |
28 |
- |
2023-12-31 |
1,405,518 |
$68,139,000 |
-447 |
|
CI Private Wealth LLC |
176 |
- |
2023-12-31 |
1,352,472 |
$65,568,000 |
741,363 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
137 |
- |
2023-12-31 |
1,333,649 |
$64,654,000 |
-170,026 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
7 |
- |
2024-03-31 |
1,215,003 |
$60,981,000 |
0 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
81 |
- |
2023-12-31 |
1,212,262 |
$58,770,000 |
599,759 |
|
LPL FINANCIAL CORP |
467 |
- |
2023-12-31 |
1,140,909 |
$55,311,000 |
-167,273 |
|
BB&T CORP |
219 |
- |
2023-12-31 |
1,096,673 |
$53,167,000 |
-272,531 |
|
REED CONNER & BIRDWELL LLC |
92 |
- |
2023-12-31 |
1,096,412 |
$53,154,000 |
-7,429 |
|
LMR Partners LLP |
7 |
- |
2023-12-31 |
1,007,939 |
$48,865,000 |
240,631 |
|
Allspring Global Investments Holdings LLC |
322 |
- |
2024-03-31 |
969,267 |
$48,648,000 |
207,182 |
|
BANK OF MONTREAL /CAN/ |
450 |
- |
2023-12-31 |
976,525 |
$47,405,000 |
-924,303 |
|
Optiver Holding B.V. |
11 |
- |
2023-12-31 |
942,615 |
$45,698,000 |
266,293 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
740 |
- |
2023-12-31 |
927,243 |
$44,954,000 |
-58,333 |
|
TRILLIUM ASSET MANAGEMENT CORP |
20 |
- |
2023-12-31 |
890,487 |
$43,171,000 |
-30,318 |
|
WELCH GROUP, LLC |
29 |
- |
2024-03-31 |
857,776 |
$43,052,000 |
33,310 |
|
NEUBERGER BERMAN GROUP LLC |
458 |
- |
2023-12-31 |
870,059 |
$42,181,000 |
-44,450 |
|
J P MORGAN CHASE & CO |
1179 |
- |
2023-12-31 |
853,235 |
$41,365,000 |
-546,345 |
|
CAPTRUST FINANCIAL ADVISORS |
141 |
- |
2023-12-31 |
840,754 |
$40,760,000 |
-22,931 |
|
BARNES BONNER CASTLES |
9 |
- |
2023-12-31 |
834,609 |
$40,462,000 |
-19,613 |
|
JANE STREET GROUP LLC |
319 |
- |
2023-12-31 |
783,198 |
$37,969,000 |
-27,065 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
777,743 |
$37,705,000 |
-161,738 |
|
BROWN ADVISORY HOLDINGS INC |
252 |
- |
2023-12-31 |
743,657 |
$36,053,000 |
-71,547 |
|
UBS Group AG |
835 |
- |
2023-12-31 |
717,107 |
$34,765,000 |
26,848 |
|
Pacer Advisors Inc. |
212 |
- |
2023-12-31 |
690,529 |
$33,477,000 |
38,359 |
|
M&T BANK CORP |
148 |
- |
2023-12-31 |
657,773 |
$31,889,000 |
-332 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
652,947 |
$31,655,000 |
-83,718 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
8 |
- |
2023-12-31 |
651,918 |
$31,605,000 |
-81,205 |
|
HSBC HOLDINGS PLC |
497 |
- |
2023-12-31 |
647,892 |
$31,342,000 |
216,596 |
|
BANK OF NEW YORK MELLON CORP |
1368 |
- |
2023-12-31 |
630,268 |
$30,555,000 |
91,057 |
|
JARISLOWSKY FRASER LTD |
70 |
- |
2023-12-31 |
625,189 |
$30,309,000 |
32,710 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
608,252 |
$29,488,000 |
6,387 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
52 |
- |
2023-12-31 |
602,216 |
$29,195,000 |
22,767 |
|
MILLENNIUM MANAGEMENT LLC |
786 |
- |
2023-12-31 |
601,861 |
$29,178,000 |
435,946 |
|
RENAISSANCE TECHNOLOGIES LLC |
487 |
*New |
2023-12-31 |
573,740 |
$27,815,000 |
573,740 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
99 |
- |
2023-12-31 |
572,719 |
$27,765,000 |
-609,025 |
|
SATURNA CAPITAL CORP |
59 |
- |
2023-12-31 |
537,426 |
$26,054,000 |
-3,531 |
|
CAPITAL ADVISORS INC/OK |
67 |
- |
2023-12-31 |
526,462 |
$25,523,000 |
-19,690 |
|
PNC FINANCIAL SERVICES GROUP INC |
345 |
- |
2023-12-31 |
507,090 |
$24,584,000 |
-25,513 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
401 |
- |
2023-12-31 |
495,039 |
$24,000,000 |
-22,570 |
|
HRT FINANCIAL LLC |
52 |
- |
2023-12-31 |
492,463 |
$23,874,000 |
301,591 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
392 |
*New |
2023-12-31 |
486,492 |
$23,585,000 |
486,492 |
|
CIBC WORLD MARKETS INC. |
148 |
- |
2023-12-31 |
471,390 |
$22,853,000 |
-12,807 |
|
POLEN CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
467,948 |
$22,686,000 |
-314,587 |
|
GRANDFIELD & DODD LLC |
26 |
- |
2023-12-31 |
465,062 |
$22,546,000 |
-5,440 |
|
JANNEY MONTGOMERY SCOTT LLC |
278 |
- |
2023-12-31 |
449,997 |
$21,815,000 |
-10,273 |
|
HIGHTOWER ADVISORS, LLC |
457 |
- |
2023-12-31 |
437,785 |
$21,194,000 |
-14,443 |
|
LORD ABBETT & CO LLC |
301 |
- |
2023-12-31 |
429,336 |
$20,814,000 |
-819,337 |
|
LEVIN CAPITAL STRATEGIES LP |
14 |
- |
2023-12-31 |
428,269 |
$20,762,000 |
112,677 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
74 |
- |
2023-12-31 |
425,122 |
$20,610,000 |
58,131 |
|
NATIONAL BANK OF CANADA /FI/ |
335 |
- |
2023-12-31 |
423,960 |
$20,556,000 |
-24,338 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
416,452 |
$20,190,000 |
-12,832 |
|
NORDEN GROUP LLC |
83 |
- |
2024-03-31 |
399,124 |
$20,032,000 |
381,012 |
|
Cardinal Capital Management Inc. |
37 |
- |
2024-03-31 |
398,947 |
$20,023,000 |
32,460 |
|
SEGALL BRYANT & HAMILL |
90 |
- |
2023-12-31 |
405,230 |
$19,646,000 |
-646,154 |
|
Advisor Group Holdings Inc. |
492 |
- |
2023-12-31 |
402,555 |
$19,523,000 |
-152,252 |
|
CLARK ESTATES INC/NY |
10 |
- |
2023-12-31 |
400,000 |
$19,392,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
385,492 |
$19,348,000 |
-77,429 |
|
INGALLS & SNYDER LLC |
27 |
- |
2023-12-31 |
388,132 |
$18,817,000 |
-18,782 |
|
MARINER WEALTH ADVISORS, LLC |
321 |
- |
2023-12-31 |
383,206 |
$18,578,000 |
-4,669 |
|
BRANDES INVESTMENT PARTNERS LP |
90 |
- |
2023-12-31 |
381,324 |
$18,487,000 |
185,114 |
|
SEI INVESTMENTS CO |
629 |
- |
2023-12-31 |
359,753 |
$17,441,000 |
-35,048 |
|
GOFEN & GLOSSBERG LLC /IL/ |
60 |
- |
2022-12-31 |
319,183 |
$16,071,000 |
-10,791 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
560 |
- |
2023-12-31 |
331,175 |
$16,055,000 |
153 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
318,584 |
$15,445,000 |
-4,090 |
|
AMERIPRISE FINANCIAL INC |
1421 |
- |
2023-12-31 |
314,736 |
$15,315,000 |
-22,835 |
|
SCOTIA CAPITAL INC. |
128 |
- |
2023-12-31 |
310,139 |
$15,035,000 |
-19,486 |
|
CAPITAL FUND MANAGEMENT S.A. |
154 |
- |
2023-12-31 |
306,824 |
$14,875,000 |
245,298 |
|
NORTHSTAR ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
304,302 |
$14,753,000 |
-12,731 |
|
HAVERFORD TRUST CO |
84 |
- |
2023-12-31 |
303,069 |
$14,693,000 |
3,169 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|