|
Institutional
Holders
Total
Institutions:
|
1365 22 |
|
Total
shares held :
|
260,573,034 |
|
% of shares
held :
|
63.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-2,135,308 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.09 |
|
Last
Quarter's Ending
Price :
|
$130.00 |
|
Last
Quarter's Average
Price :
|
$127.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.77 (31.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
5,878,874
|
2.26%
|
|
|
Increased
Positions : |
510
|
10,032,047
|
3.85%
|
|
|
Unchanged
Positions : |
241
|
3,258,722
|
1.25%
|
|
|
Decreased
Positions : |
527
|
-15,718,486
|
-6.03%
|
|
|
Closed
Positions : |
109
|
-2,327,743
|
-0.89%
|
|
|
Guru
Positions : |
4
|
1,110,674
|
0.43%
|
|
|
|
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 |
217 |
- |
2023-12-31 |
32,093,189 |
$4,172,115,000 |
-1,065,206 |
|
BLACKROCK INC. |
187 |
- |
2023-12-31 |
28,479,583 |
$3,702,346,000 |
-1,616,041 |
|
STATE STREET CORP |
132 |
- |
2023-12-31 |
22,740,815 |
$2,956,306,000 |
-1,434,439 |
|
MORGAN STANLEY |
189 |
- |
2023-12-31 |
8,786,137 |
$1,142,198,000 |
-175,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
67 |
- |
2023-12-31 |
7,858,732 |
$1,021,635,000 |
-186,245 |
|
FMR LLC |
236 |
- |
2023-12-31 |
7,550,561 |
$981,573,000 |
-1,530,139 |
|
AMERIPRISE FINANCIAL INC |
80 |
- |
2023-12-31 |
6,774,337 |
$881,664,000 |
-22,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
6,574,644 |
$853,526,000 |
-70,249 |
|
BANK OF AMERICA CORP /DE/ |
286 |
- |
2023-12-31 |
4,454,327 |
$579,062,000 |
-51,535 |
|
DIMENSIONAL FUND ADVISORS INC |
86 |
- |
2023-12-31 |
4,164,327 |
$541,369,000 |
-11,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
3,937,688 |
$511,899,000 |
-480,358 |
|
BANK OF NEW YORK MELLON CORP |
182 |
- |
2023-12-31 |
3,847,007 |
$500,111,000 |
-261,229 |
|
NORTHERN TRUST CORP |
221 |
- |
2023-12-31 |
3,585,150 |
$466,070,000 |
-314,725 |
|
AMUNDI |
135 |
- |
2023-12-31 |
2,987,343 |
$382,714,000 |
-393,183 |
|
ALLIANZ ASSET MANAGEMENT AG |
34 |
- |
2023-12-31 |
2,498,948 |
$324,863,000 |
-394,714 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
203 |
- |
2023-12-31 |
2,253,855 |
$293,001,000 |
-48,069 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
74 |
- |
2023-12-31 |
2,231,987 |
$290,158,000 |
-1,224,385 |
|
GOLDMAN SACHS GROUP INC/ |
365 |
- |
2023-12-31 |
1,840,895 |
$239,316,000 |
-707,536 |
|
LSV ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
1,740,022 |
$226,203,000 |
-47,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
238 |
- |
2023-12-31 |
1,707,528 |
$221,979,000 |
-15,311 |
|
AQR CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,695,306 |
$220,390,000 |
-330,650 |
|
J P MORGAN CHASE & CO |
558 |
- |
2023-12-31 |
1,593,925 |
$207,210,000 |
-187,091 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
211 |
- |
2024-03-31 |
863,470 |
$147,386,000 |
-41,572 |
|
ACADIAN ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
1,132,657 |
$147,225,000 |
-297,049 |
|
Swiss National Bank |
177 |
- |
2023-12-31 |
1,104,200 |
$143,546,000 |
-58,700 |
|
WELLS FARGO & CO/MN |
363 |
- |
2023-12-31 |
995,655 |
$129,435,000 |
-26,738 |
|
MANUFACTURERES LIFE INSURANCE CO |
198 |
- |
2023-12-31 |
780,424 |
$101,455,000 |
-7,354 |
|
HUNTINGTON NATIONAL BANK |
18 |
- |
2023-12-31 |
751,199 |
$97,656,000 |
-7,093 |
|
ING INVESTMENT MANAGEMENT LLC |
178 |
- |
2023-12-31 |
738,743 |
$96,037,000 |
-199,715 |
|
PRIMECAP MANAGEMENT CO/CA/ |
140 |
- |
2023-12-31 |
710,100 |
$92,313,000 |
-32,570 |
|
TWO SIGMA INVESTMENTS LLC |
114 |
- |
2023-12-31 |
703,781 |
$91,492,000 |
-194,837 |
|
RHUMBLINE ADVISERS |
186 |
- |
2023-12-31 |
678,397 |
$88,192,000 |
-28,616 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
274 |
- |
2023-12-31 |
657,364 |
$85,457,000 |
-41,456 |
|
Russell Investments Group Ltd. |
147 |
- |
2023-12-31 |
652,003 |
$84,769,000 |
-41,636 |
|
ALLIANCEBERNSTEIN L.P. |
466 |
- |
2023-12-31 |
622,418 |
$80,914,000 |
-18,557 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
175 |
- |
2023-12-31 |
590,272 |
$76,735,000 |
-6,303 |
|
Ensign Peak Advisors Inc |
138 |
- |
2023-12-31 |
529,536 |
$68,840,000 |
-110,340 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
52 |
- |
2023-12-31 |
464,717 |
$60,413,000 |
-3,095 |
|
M&T BANK CORP |
103 |
- |
2023-12-31 |
452,700 |
$58,851,000 |
-3,696 |
|
PANAGORA ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
431,357 |
$56,076,000 |
-7,683 |
|
VAN ECK ASSOCIATES CORP |
143 |
- |
2023-12-31 |
423,739 |
$55,086,000 |
-235,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
223 |
- |
2023-12-31 |
412,937 |
$53,682,000 |
-63,766 |
|
PRIVATE MANAGEMENT GROUP INC |
4 |
- |
2023-12-31 |
406,313 |
$52,821,000 |
-1,244 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
184 |
- |
2023-12-31 |
396,956 |
$51,604,000 |
-80,866 |
|
BNP PARIBAS ARBITRAGE SA |
247 |
- |
2023-12-31 |
387,417 |
$50,364,000 |
-209,606 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
384,366 |
$49,968,000 |
-22,045 |
|
PRINCIPAL FINANCIAL GROUP INC |
443 |
- |
2023-12-31 |
383,971 |
$49,916,000 |
-15,135 |
|
FIRST TRUST ADVISORS LP |
444 |
- |
2023-12-31 |
375,062 |
$48,758,000 |
-56,986 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
367,677 |
$47,798,000 |
-10,930 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
361,281 |
$46,967,000 |
-33,203 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
79 |
- |
2023-12-31 |
353,591 |
$45,967,000 |
-4,625 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
211 |
- |
2023-12-31 |
353,077 |
$45,903,000 |
-40,923 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
130 |
- |
2023-12-31 |
338,703 |
$44,031,000 |
-2,984 |
|
CI Private Wealth LLC |
249 |
- |
2023-12-31 |
319,666 |
$41,557,000 |
-18,983 |
|
Squarepoint Ops LLC |
148 |
- |
2023-12-31 |
304,166 |
$39,542,000 |
-160,002 |
|
COUNTRY TRUST BANK |
36 |
- |
2024-03-31 |
217,400 |
$37,108,000 |
-37,778 |
|
ALYESKA INVESTMENT GROUP, L.P. |
138 |
- |
2023-12-31 |
258,771 |
$33,640,000 |
-117,854 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
253,520 |
$32,958,000 |
-10,204 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
244 |
- |
2023-12-31 |
235,195 |
$30,575,000 |
-8,188 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
216 |
- |
2023-12-31 |
225,524 |
$29,318,000 |
-1,031 |
|
INTECH INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
222,734 |
$28,955,000 |
-92,368 |
|
Advisor Group Holdings Inc. |
364 |
- |
2023-12-31 |
216,938 |
$28,214,000 |
-50,457 |
|
SEI INVESTMENTS CO |
453 |
- |
2023-12-31 |
205,675 |
$26,738,000 |
-22,080 |
|
ADAGE CAPITAL PARTNERS GP LLC |
349 |
- |
2023-12-31 |
200,700 |
$26,091,000 |
-400 |
|
HIGHTOWER ADVISORS, LLC |
399 |
- |
2023-12-31 |
200,008 |
$26,020,000 |
-6,389 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
191,116 |
$24,845,000 |
-8,698 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
187 |
- |
2023-12-31 |
183,268 |
$23,825,000 |
-3,420 |
|
NEUBERGER BERMAN GROUP LLC |
577 |
- |
2023-12-31 |
181,449 |
$23,588,000 |
-14,043 |
|
CULLEN FROST BANKERS INC |
72 |
- |
2023-12-31 |
179,909 |
$23,388,000 |
-6,672 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
179,605 |
$23,349,000 |
-3,288 |
|
AVALON ADVISORS L P |
48 |
- |
2023-03-31 |
161,979 |
$22,612,000 |
-3,544 |
|
FEDERATED INVESTORS INC /PA/ |
359 |
- |
2023-12-31 |
173,249 |
$22,522,000 |
-101,036 |
|
Empire Life Investments Inc. |
26 |
- |
2023-12-31 |
171,804 |
$22,335,000 |
-94,121 |
|
Recurrent Investment Advisors LLC |
17 |
- |
2023-12-31 |
171,705 |
$22,322,000 |
-52,939 |
|
GUINNESS ASSET MANAGEMENT LTD |
49 |
- |
2024-03-31 |
129,731 |
$22,077,000 |
-23,671 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
100 |
- |
2023-12-31 |
166,973 |
$21,706,000 |
-147,342 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
448 |
- |
2023-12-31 |
166,142 |
$21,598,000 |
-20,688 |
|
State of Tennessee Treasury Department |
221 |
- |
2023-12-31 |
165,039 |
$21,455,000 |
-101,257 |
|
STRS OHIO |
246 |
- |
2023-12-31 |
164,665 |
$21,406,000 |
-5,883 |
|
Candriam Luxembourg S.C.A. |
152 |
- |
2023-12-31 |
162,754 |
$21,159,000 |
-43,278 |
|
BB&T CORP |
388 |
- |
2023-12-31 |
161,509 |
$20,996,000 |
-17,610 |
|
Treasurer of the State of North Carolina |
191 |
- |
2023-12-31 |
160,856 |
$20,911,000 |
-6,746 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
210 |
- |
2024-03-31 |
122,445 |
$20,900,000 |
-46,549 |
|
TWO SIGMA ADVISERS, LLC |
324 |
- |
2023-12-31 |
160,200 |
$20,826,000 |
-205,900 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
31 |
- |
2024-03-31 |
121,535 |
$20,745,000 |
-1,636 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
272 |
- |
2023-09-30 |
143,511 |
$20,337,000 |
-113,249 |
|
BP WEALTH MANAGEMENT LLC |
51 |
- |
2023-12-31 |
144,996 |
$18,849,000 |
-38,259 |
|
AE Wealth Management LLC |
240 |
- |
2023-12-31 |
133,745 |
$18,445,000 |
-36,188 |
|
Investec Asset Management (PTY) Ltd |
13 |
- |
2023-12-31 |
135,700 |
$17,641,000 |
-10,560 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
4 |
- |
2024-03-31 |
99,834 |
$17,041,000 |
-12,850 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
216 |
- |
2023-12-31 |
123,377 |
$16,039,000 |
-9,362 |
|
Sound Income Strategies LLC |
26 |
- |
2024-03-31 |
92,889 |
$15,855,000 |
-31,644 |
|
CAPTRUST FINANCIAL ADVISORS |
283 |
- |
2023-12-31 |
117,799 |
$15,314,000 |
-10,554 |
|
JANNEY MONTGOMERY SCOTT LLC |
380 |
- |
2023-12-31 |
114,688 |
$14,910,000 |
-1,990 |
|
TORONTO DOMINION BANK |
388 |
- |
2023-12-31 |
113,708 |
$14,782,000 |
-26,575 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
99,352 |
$12,916,000 |
-2,976 |
|
MANNING & NAPIER GROUP LLC |
96 |
- |
2024-03-31 |
73,944 |
$12,620,000 |
-6,968 |
|
ADAMS ASSET ADVISORS LLC |
13 |
- |
2024-03-31 |
72,395 |
$12,357,000 |
-292 |
|
AMERICAN INTERNATIONAL GROUP INC |
280 |
- |
2023-12-31 |
94,461 |
$12,280,000 |
-3,987 |
|
Wealthfront Advisers LLC |
129 |
- |
2024-03-31 |
71,735 |
$12,244,000 |
-1,303 |
|
|
100 Records found
|
1
|
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