|
Institutional
Holders
Total
Institutions:
|
1000 5 |
|
Total
shares held :
|
243,245,027 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
3,991,433 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.03 |
|
Last
Quarter's Ending
Price :
|
$84.17 |
|
Last
Quarter's Average
Price :
|
$82.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (0.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
1,492,310
|
0.61%
|
|
|
Increased
Positions : |
342
|
16,585,571
|
6.82%
|
|
|
Unchanged
Positions : |
224
|
4,126,136
|
1.7%
|
|
|
Decreased
Positions : |
369
|
-12,877,514
|
-5.29%
|
|
|
Closed
Positions : |
70
|
-1,208,934
|
-0.5%
|
|
|
Guru
Positions : |
2
|
87,307
|
0.04%
|
|
|
|
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 |
263 |
- |
2023-12-31 |
41,668,487 |
$3,507,237,000 |
-195,179 |
|
BLACKROCK INC. |
291 |
- |
2023-12-31 |
28,785,883 |
$2,422,908,000 |
-240,357 |
|
STATE STREET CORP |
254 |
- |
2023-12-31 |
17,806,217 |
$1,498,749,000 |
218,840 |
|
WELLS FARGO & CO/MN |
117 |
- |
2023-12-31 |
7,587,922 |
$638,675,000 |
-89,517 |
|
GEODE CAPITAL MANAGEMENT LLC |
285 |
- |
2023-12-31 |
7,294,872 |
$612,430,000 |
152,108 |
|
INVESCO LTD |
196 |
- |
2023-12-31 |
6,081,006 |
$511,838,000 |
1,864,742 |
|
BANK OF AMERICA CORP /DE/ |
317 |
- |
2023-12-31 |
5,718,562 |
$481,331,000 |
-195,540 |
|
DEUTSCHE BANK AG |
95 |
- |
2023-12-31 |
5,541,942 |
$466,465,000 |
46,017 |
|
MAGELLAN ASSET MANAGEMENT LTD |
6 |
- |
2023-12-31 |
4,740,436 |
$399,002,000 |
-397,846 |
|
J P MORGAN CHASE & CO |
416 |
- |
2023-12-31 |
4,167,763 |
$350,801,000 |
-127,966 |
|
AMERIPRISE FINANCIAL INC |
211 |
- |
2023-12-31 |
4,154,930 |
$349,402,000 |
622,311 |
|
NORTHERN TRUST CORP |
295 |
- |
2023-12-31 |
4,071,148 |
$342,669,000 |
116,219 |
|
MORGAN STANLEY |
556 |
- |
2023-12-31 |
4,005,369 |
$337,132,000 |
651,188 |
|
NUVEEN ASSET MANAGEMENT, LLC |
170 |
- |
2023-12-31 |
3,863,469 |
$325,188,000 |
20,435 |
|
PICTET ASSET MANAGEMENT SA |
74 |
- |
2023-06-30 |
3,635,804 |
$320,823,000 |
-121,222 |
|
LEGAL & GENERAL GROUP PLC |
273 |
- |
2023-12-31 |
3,623,530 |
$304,993,000 |
536,684 |
|
Pictet Asset Management Holding SA |
80 |
- |
2023-12-31 |
3,492,513 |
$293,965,000 |
-165,371 |
|
PNC FINANCIAL SERVICES GROUP INC |
103 |
- |
2023-12-31 |
2,453,676 |
$206,526,000 |
-66,520 |
|
BANK OF NEW YORK MELLON CORP |
371 |
- |
2023-12-31 |
2,379,183 |
$200,256,000 |
-370,821 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161 |
- |
2023-12-31 |
1,955,783 |
$164,618,000 |
-10,271 |
|
NEUBERGER BERMAN GROUP LLC |
200 |
- |
2023-12-31 |
1,866,745 |
$157,123,000 |
23,762 |
|
PRINCIPAL FINANCIAL GROUP INC |
183 |
- |
2023-12-31 |
1,850,917 |
$155,792,000 |
-699 |
|
MILLENNIUM MANAGEMENT LLC |
131 |
- |
2023-12-31 |
1,814,324 |
$152,712,000 |
1,507,934 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
398 |
- |
2023-12-31 |
1,777,770 |
$149,635,000 |
51,540 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
478 |
- |
2023-12-31 |
1,687,894 |
$142,071,000 |
-235,620 |
|
AMERICAN CENTURY COMPANIES INC |
224 |
- |
2023-12-31 |
1,685,083 |
$141,833,000 |
219,969 |
|
ENVESTNET ASSET MANAGEMENT INC |
313 |
- |
2023-12-31 |
1,665,038 |
$140,146,000 |
803,718 |
|
GOLDMAN SACHS GROUP INC/ |
558 |
- |
2023-12-31 |
1,520,644 |
$127,993,000 |
199,288 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
18 |
- |
2024-03-31 |
1,558,019 |
$127,945,000 |
1,330,256 |
|
FMR LLC |
948 |
- |
2023-12-31 |
1,395,660 |
$117,473,000 |
-34,544 |
|
CLEARBRIDGE ADVISORS LLC |
220 |
- |
2023-12-31 |
1,332,587 |
$112,164,000 |
1,178,270 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
415 |
- |
2023-12-31 |
1,296,145 |
$109,097,000 |
95,436 |
|
EARNEST PARTNERS LLC |
72 |
- |
2023-12-31 |
1,285,495 |
$108,200,000 |
232,264 |
|
ROYAL BANK OF CANADA |
454 |
- |
2023-12-31 |
1,257,505 |
$105,843,000 |
746,385 |
|
RAYMOND JAMES & ASSOCIATES |
222 |
- |
2023-12-31 |
1,242,264 |
$104,561,000 |
84,073 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
29 |
- |
2023-12-31 |
1,227,490 |
$103,318,000 |
-37,000 |
|
WESTWOOD HOLDINGS GROUP INC |
22 |
- |
2023-12-31 |
1,209,469 |
$101,801,000 |
195,857 |
|
Atlantic Trust Group LLC |
110 |
- |
2023-12-31 |
1,198,681 |
$100,893,000 |
-232,303 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
100 |
- |
2023-12-31 |
1,101,630 |
$92,724,000 |
-836,918 |
|
EAGLE ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
1,095,080 |
$92,173,000 |
26,141 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
21 |
- |
2023-12-31 |
1,050,378 |
$88,410,000 |
-117,394 |
|
BESSEMER GROUP INC |
158 |
- |
2023-12-31 |
1,032,676 |
$86,921,000 |
-4,482 |
|
BAHL & GAYNOR INC |
54 |
- |
2023-12-31 |
1,020,319 |
$85,880,000 |
-81,793 |
|
FRANKLIN RESOURCES INC |
370 |
- |
2023-12-31 |
1,006,523 |
$84,719,000 |
-122,530 |
|
ENERGY INCOME PARTNERS LLC |
21 |
- |
2023-12-31 |
988,335 |
$83,188,000 |
270,415 |
|
Swiss National Bank |
293 |
- |
2023-12-31 |
986,287 |
$83,016,000 |
-28,400 |
|
CINCINNATI INSURANCE CO |
26 |
- |
2023-12-31 |
978,300 |
$82,344,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1074 |
- |
2023-12-31 |
964,150 |
$81,152,000 |
-18,749 |
|
Qube Research & Technologies Ltd |
148 |
- |
2023-12-31 |
936,880 |
$78,857,000 |
936,880 |
|
FIRST TRUST ADVISORS LP |
293 |
- |
2023-12-31 |
934,409 |
$78,649,000 |
2,793 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
357 |
- |
2023-12-31 |
897,229 |
$75,520,000 |
-4,871 |
|
AMUNDI |
450 |
- |
2023-12-31 |
855,792 |
$73,025,000 |
-30,378 |
|
CRAWFORD INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
812,667 |
$68,402,000 |
506,861 |
|
EPOCH INVESTMENT PARTNERS INC. |
124 |
- |
2023-12-31 |
772,536 |
$65,024,000 |
-16,231 |
|
BARCLAYS PLC |
436 |
- |
2023-12-31 |
728,623 |
$61,329,000 |
28,214 |
|
UBS Group AG |
603 |
- |
2023-12-31 |
719,014 |
$60,519,000 |
154,355 |
|
GABELLI FUNDS LLC |
50 |
- |
2023-12-31 |
685,970 |
$57,738,000 |
-25,230 |
|
RHUMBLINE ADVISERS |
289 |
- |
2023-12-31 |
671,373 |
$56,509,000 |
-3,511 |
|
APG ALL PENSIONS GROUP |
179 |
- |
2023-12-31 |
733,506 |
$55,890,000 |
58,829 |
|
BANK OF MONTREAL /CAN/ |
406 |
- |
2023-12-31 |
642,218 |
$54,107,000 |
3,719 |
|
MANUFACTURERES LIFE INSURANCE CO |
314 |
- |
2023-12-31 |
620,370 |
$52,217,000 |
-197,583 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
54 |
- |
2023-12-31 |
593,373 |
$49,944,000 |
9,484 |
|
RATHBONE BROTHERS PLC |
79 |
- |
2023-12-31 |
593,001 |
$49,913,000 |
75,231 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
582,421 |
$49,022,000 |
131,797 |
|
SEI INVESTMENTS CO |
285 |
- |
2023-12-31 |
573,567 |
$48,278,000 |
177,805 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
269 |
- |
2023-12-31 |
561,712 |
$47,279,000 |
0 |
|
Ensign Peak Advisors Inc |
204 |
- |
2023-12-31 |
529,937 |
$44,605,000 |
113,427 |
|
HSBC HOLDINGS PLC |
435 |
- |
2023-12-31 |
505,361 |
$42,484,000 |
67,723 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
189 |
- |
2023-12-31 |
488,585 |
$41,124,000 |
-427,274 |
|
BALYASNY ASSET MANAGEMENT LLC |
234 |
- |
2023-12-31 |
484,034 |
$40,741,000 |
484,034 |
|
FIL LTD |
331 |
- |
2023-12-31 |
470,782 |
$39,626,000 |
39,480 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
25 |
- |
2023-12-31 |
441,603 |
$37,170,000 |
421,731 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
322 |
- |
2023-12-31 |
439,638 |
$37,004,000 |
-14,639 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
51 |
- |
2023-12-31 |
428,408 |
$36,059,000 |
14,084 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
194 |
- |
2023-12-31 |
413,612 |
$34,814,000 |
64,921 |
|
London & Capital Asset Management Ltd |
18 |
- |
2023-12-31 |
411,136 |
$34,605,000 |
-1,599 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
84 |
- |
2023-09-30 |
427,800 |
$34,459,000 |
-55,858 |
|
CITADEL ADVISORS LLC |
604 |
- |
2023-12-31 |
399,063 |
$33,589,000 |
-182,043 |
|
ALLIANCEBERNSTEIN L.P. |
705 |
- |
2023-12-31 |
395,428 |
$33,283,000 |
-4,401 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
90 |
- |
2023-12-31 |
393,000 |
$33,079,000 |
0 |
|
US BANCORP |
230 |
- |
2023-12-31 |
392,975 |
$33,077,000 |
-60,231 |
|
National Pension Service |
337 |
- |
2023-12-31 |
390,704 |
$32,886,000 |
0 |
|
MACQUARIE GROUP LTD |
570 |
- |
2023-12-31 |
378,805 |
$31,884,000 |
19,126 |
|
Connor Clark & Lunn Investment Management Ltd. |
134 |
- |
2023-12-31 |
377,966 |
$31,813,000 |
199,836 |
|
VICTORY CAPITAL MANAGEMENT INC |
581 |
- |
2023-12-31 |
377,963 |
$31,813,000 |
7,764 |
|
GATEWAY INVESTMENT ADVISERS LP |
72 |
- |
2024-03-31 |
385,323 |
$31,643,000 |
48,890 |
|
AQR CAPITAL MANAGEMENT LLC |
383 |
- |
2023-12-31 |
371,835 |
$31,123,000 |
-26,832 |
|
LPL FINANCIAL CORP |
698 |
- |
2023-12-31 |
355,177 |
$29,895,000 |
-10,951 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
54 |
- |
2023-12-31 |
354,825 |
$29,866,000 |
-9,260 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
302 |
- |
2023-12-31 |
352,279 |
$29,651,000 |
-4,658 |
|
CREDIT SUISSE/ |
548 |
- |
2023-12-31 |
342,463 |
$28,825,000 |
3,150 |
|
BNP PARIBAS ARBITRAGE SA |
369 |
- |
2023-12-31 |
336,860 |
$28,353,000 |
135,762 |
|
Squarepoint Ops LLC |
198 |
- |
2023-12-31 |
336,215 |
$28,299,000 |
30,252 |
|
OLD REPUBLIC INTERNATIONAL CORP |
49 |
- |
2023-12-31 |
332,331 |
$27,972,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
201 |
- |
2023-12-31 |
327,415 |
$27,559,000 |
24,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
308 |
- |
2023-12-31 |
316,255 |
$27,391,000 |
19,867 |
|
Advisor Group Holdings Inc. |
382 |
- |
2023-12-31 |
320,876 |
$27,025,000 |
67,080 |
|
KOREA INVESTMENT CORP |
269 |
- |
2023-12-31 |
311,098 |
$26,185,000 |
-82,154 |
|
CITIGROUP INC |
506 |
- |
2023-12-31 |
296,424 |
$24,950,000 |
-35,382 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
290,384 |
$24,442,000 |
-10,006 |
|
|
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
|
|
|