|
Institutional
Holders
Total
Institutions:
|
984 838 |
|
Total
shares held :
|
215,264,178 |
|
% of shares
held :
|
87.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
861 |
|
Amount
of shares held :
|
190,805,119 |
|
% of shares
held change :
|
77.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
439 |
- |
2023-12-31 |
17,491,039 |
$1,438,813,000 |
2,024,683 |
|
BROWN ADVISORY HOLDINGS INC |
30 |
- |
2024-03-31 |
7,058,066 |
$625,768,000 |
639,170 |
|
MORGAN STANLEY |
396 |
- |
2023-12-31 |
6,059,729 |
$498,474,000 |
6,047,213 |
|
Impax Asset Management Group plc |
15 |
- |
2024-03-31 |
4,433,319 |
$392,472,000 |
199,522 |
|
Pictet Asset Management Holding SA |
55 |
- |
2023-12-31 |
4,757,070 |
$391,317,000 |
3,999,479 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
309 |
- |
2023-12-31 |
4,326,836 |
$355,926,000 |
4,161,115 |
|
BANK OF NEW YORK MELLON CORP |
256 |
- |
2024-03-31 |
3,978,120 |
$352,700,000 |
617,441 |
|
NORTHERN TRUST CORP |
411 |
- |
2023-12-31 |
2,520,275 |
$207,318,000 |
2,512,791 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
300 |
- |
2023-12-31 |
1,919,825 |
$157,925,000 |
1,914,318 |
|
Rudius Management LP |
1 |
- |
2023-12-31 |
1,723,232 |
$141,753,000 |
1,717,240 |
|
LEGAL & GENERAL GROUP PLC |
469 |
- |
2023-12-31 |
1,543,945 |
$127,005,000 |
1,525,308 |
|
ROYAL BANK OF CANADA |
507 |
- |
2023-12-31 |
1,104,509 |
$90,857,000 |
1,081,680 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
170 |
- |
2024-03-31 |
814,194 |
$72,118,000 |
86,749 |
|
NEUBERGER BERMAN GROUP LLC |
377 |
- |
2023-12-31 |
727,067 |
$59,808,000 |
490,502 |
|
FIL LTD |
291 |
- |
2023-12-31 |
696,835 |
$57,322,000 |
406,835 |
|
ING INVESTMENT MANAGEMENT LLC |
231 |
- |
2023-12-31 |
681,992 |
$56,101,000 |
645,360 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
461 |
- |
2024-03-31 |
608,241 |
$53,927,000 |
34,097 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
527,040 |
$47,154,000 |
465,312 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
302 |
- |
2023-12-31 |
456,762 |
$37,573,000 |
454,309 |
|
FEDERATED INVESTORS INC /PA/ |
257 |
- |
2023-12-31 |
447,638 |
$36,823,000 |
345,138 |
|
RHUMBLINE ADVISERS |
428 |
- |
2023-12-31 |
417,310 |
$34,328,000 |
416,406 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
349,152 |
$30,956,000 |
7,836 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
93 |
- |
2023-12-31 |
262,436 |
$21,588,000 |
232,436 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
241 |
- |
2024-03-31 |
243,250 |
$21,567,000 |
23,811 |
|
NATIONAL BANK OF CANADA /FI/ |
344 |
- |
2023-12-31 |
257,568 |
$20,035,000 |
194,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
413 |
- |
2023-12-31 |
235,650 |
$19,385,000 |
232,050 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
428 |
- |
2024-03-31 |
196,403 |
$17,413,000 |
66,771 |
|
STRS OHIO |
282 |
- |
2023-12-31 |
208,831 |
$17,178,000 |
80,834 |
|
CAPITAL ADVISORS INC/OK |
84 |
- |
2024-03-31 |
189,545 |
$16,805,000 |
71,478 |
|
CI Private Wealth LLC |
439 |
- |
2023-12-31 |
186,276 |
$15,323,000 |
183,817 |
|
MERITAGE PORTFOLIO MANAGEMENT |
22 |
- |
2024-03-31 |
158,390 |
$14,043,000 |
135,707 |
|
FACTORY MUTUAL INSURANCE CO |
137 |
- |
2024-03-31 |
143,365 |
$12,711,000 |
30,800 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
138,356 |
$12,267,000 |
288 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
515 |
- |
2023-12-31 |
141,210 |
$11,616,000 |
8,119 |
|
Walter Public Investments Inc. |
23 |
- |
2024-03-31 |
130,756 |
$11,593,000 |
43,756 |
|
DIAM CO. LTD |
451 |
- |
2024-03-31 |
96,662 |
$8,570,000 |
992 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
88,092 |
$7,810,000 |
14,399 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
123 |
- |
2023-12-31 |
94,048 |
$7,736,000 |
74,291 |
|
VAN ECK ASSOCIATES CORP |
472 |
- |
2024-03-31 |
84,228 |
$7,468,000 |
4,601 |
|
DAIWA SECURITIES GROUP INC. |
245 |
- |
2024-03-31 |
80,657 |
$7,151,000 |
35,433 |
|
KIRR MARBACH & CO LLC /IN/ |
24 |
- |
2024-03-31 |
78,605 |
$6,976,000 |
141 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
487 |
- |
2024-03-31 |
78,525 |
$6,962,000 |
5,984 |
|
Baker Chad R |
33 |
- |
2024-03-31 |
67,112 |
$5,950,000 |
20,422 |
|
INVESTEC ASSET MANAGEMENT LTD |
167 |
- |
2024-03-31 |
64,668 |
$5,733,000 |
48,234 |
|
DNB NOR ASSET MANAGEMENT AS |
318 |
- |
2024-03-31 |
63,321 |
$5,614,000 |
6,051 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
63,178 |
$5,601,000 |
1,702 |
|
OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
52,406 |
$4,646,000 |
2,057 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
48,404 |
$4,291,000 |
91 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
396 |
- |
2023-12-31 |
52,059 |
$4,282,000 |
42,530 |
|
YCMNET ADVISORS INC |
99 |
- |
2023-12-31 |
46,362 |
$3,814,000 |
40,984 |
|
Czech National Bank |
352 |
- |
2024-03-31 |
38,585 |
$3,421,000 |
192 |
|
EXCHANGE TRADED CONCEPTS LLC |
222 |
- |
2024-03-31 |
34,423 |
$3,052,000 |
30,839 |
|
JANNEY MONTGOMERY SCOTT LLC |
954 |
- |
2024-03-31 |
34,290 |
$3,040,000 |
3,018 |
|
Citizens Business Bank |
59 |
- |
2024-03-31 |
31,623 |
$2,804,000 |
78 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
25,545 |
$2,265,000 |
92 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
25,009 |
$2,217,000 |
810 |
|
BTIM CORP. |
242 |
- |
2024-03-31 |
24,400 |
$2,163,000 |
9,503 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
338 |
- |
2023-12-31 |
26,254 |
$2,160,000 |
1,118 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
676 |
- |
2024-03-31 |
23,792 |
$2,109,000 |
110 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
461 |
- |
2024-03-31 |
21,311 |
$1,889,000 |
414 |
|
WEIL COMPANY INC |
|
- |
2024-03-31 |
18,517 |
$1,642,000 |
15,864 |
|
YHB INVESTMENT ADVISORS, INC. |
129 |
- |
2024-03-31 |
18,433 |
$1,634,000 |
3,051 |
|
MEYER HANDELMAN CO |
143 |
- |
2024-03-31 |
17,425 |
$1,545,000 |
4,722 |
|
PARK AVENUE SECURITIES LLC |
507 |
- |
2024-03-31 |
16,496 |
$1,463,000 |
1,725 |
|
CITY HOLDING CO |
120 |
- |
2024-03-31 |
15,231 |
$1,350,000 |
293 |
|
Cresset Asset Management LLC |
768 |
- |
2023-12-31 |
15,689 |
$1,292,000 |
12,656 |
|
Verdence Capital Advisors LLC |
208 |
- |
2024-03-31 |
14,253 |
$1,264,000 |
2,382 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
14,153 |
$1,255,000 |
970 |
|
BARTLETT & CO. LLC |
269 |
- |
2023-12-31 |
12,149 |
$1,010,000 |
3,262 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
268 |
- |
2023-12-31 |
12,149 |
$1,010,000 |
3,262 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
10,854 |
$962,000 |
5,941 |
|
PAUL A. VIOLICH INC |
65 |
- |
2024-03-31 |
10,289 |
$912,000 |
459 |
|
HALL LAURIE J TRUSTEE |
60 |
- |
2024-03-31 |
10,275 |
$911,000 |
2,996 |
|
Avitas Wealth Management LLC |
151 |
- |
2024-03-31 |
9,506 |
$843,000 |
2,493 |
|
Palmer Knight Co |
|
- |
2024-03-31 |
7,035 |
$624,000 |
404 |
|
Perkins Coie Trust Co |
75 |
- |
2024-03-31 |
6,977 |
$618,000 |
185 |
|
Mirador Capital Partners LP |
116 |
- |
2024-03-31 |
6,757 |
$599,000 |
91 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
6,481 |
$575,000 |
1,241 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
6,352 |
$563,000 |
1,326 |
|
Wealthfront Advisers LLC |
718 |
- |
2024-03-31 |
6,332 |
$561,000 |
312 |
|
DB Fitzpatrick & Co Inc |
48 |
- |
2024-03-31 |
6,276 |
$556,000 |
28 |
|
Oakmont Partners LLC |
491 |
- |
2024-03-31 |
6,034 |
$535,000 |
1,499 |
|
RAYMOND JAMES TRUST CO |
698 |
- |
2024-03-31 |
5,973 |
$530,000 |
296 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
5,722 |
$507,000 |
367 |
|
Hartland & Co. LLC |
312 |
- |
2023-12-31 |
5,787 |
$476,000 |
5,779 |
|
Sequoia Financial Advisors LLC |
706 |
- |
2024-03-31 |
5,264 |
$467,000 |
574 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
5,521 |
$454,000 |
1,510 |
|
FIRST CITIZENS BANK & TRUST CO |
330 |
- |
2024-03-31 |
4,945 |
$438,000 |
2,028 |
|
EQUITABLE TRUST CO |
321 |
- |
2024-03-31 |
4,880 |
$433,000 |
213 |
|
WealthPlan Investment Management LLC |
128 |
- |
2023-12-31 |
4,938 |
$406,000 |
1,914 |
|
RFG Advisory Group LLC |
551 |
- |
2024-03-31 |
4,342 |
$385,000 |
1,161 |
|
Global Retirement Partners LLC |
602 |
- |
2024-03-31 |
3,966 |
$352,000 |
123 |
|
V-Square Quantitative Management LLC |
354 |
- |
2024-03-31 |
3,773 |
$335,000 |
883 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
154 |
- |
2024-03-31 |
3,772 |
$334,000 |
91 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
3,600 |
$319,000 |
30 |
|
Brookstone Capital Management |
733 |
- |
2024-03-31 |
3,559 |
$316,000 |
949 |
|
Veriti Management LLC |
641 |
- |
2024-03-31 |
3,045 |
$270,000 |
414 |
|
SYSTM Wealth Solutions LLC |
390 |
- |
2024-03-31 |
2,450 |
$217,000 |
253 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
1,874 |
$166,000 |
1,572 |
|
GAMMA Investing LLC |
471 |
- |
2024-03-31 |
1,743 |
$155,000 |
510 |
|
|
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
|
|
|