|
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 :
|
|
|
0.24 (0.29%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
254 |
- |
2023-12-31 |
17,806,217 |
$1,498,749,000 |
218,840 |
|
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 |
|
DEUTSCHE BANK AG |
95 |
- |
2023-12-31 |
5,541,942 |
$466,465,000 |
46,017 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
273 |
- |
2023-12-31 |
3,623,530 |
$304,993,000 |
536,684 |
|
NEUBERGER BERMAN GROUP LLC |
200 |
- |
2023-12-31 |
1,866,745 |
$157,123,000 |
23,762 |
|
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 |
|
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 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
22 |
- |
2023-12-31 |
1,209,469 |
$101,801,000 |
195,857 |
|
EAGLE ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
1,095,080 |
$92,173,000 |
26,141 |
|
ENERGY INCOME PARTNERS LLC |
21 |
- |
2023-12-31 |
988,335 |
$83,188,000 |
270,415 |
|
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 |
|
CRAWFORD INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
812,667 |
$68,402,000 |
506,861 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
340 |
- |
2023-12-31 |
287,491 |
$24,198,000 |
18,707 |
|
COUNTRY TRUST BANK |
63 |
- |
2024-03-31 |
281,657 |
$23,130,000 |
7,823 |
|
RENAISSANCE TECHNOLOGIES LLC |
556 |
- |
2023-12-31 |
274,775 |
$23,128,000 |
274,775 |
|
CI Private Wealth LLC |
369 |
- |
2023-12-31 |
262,778 |
$22,118,000 |
133,931 |
|
Empire Life Investments Inc. |
27 |
- |
2023-12-31 |
255,584 |
$21,513,000 |
280 |
|
STIFEL FINANCIAL CORP |
508 |
- |
2023-12-31 |
241,531 |
$20,331,000 |
11,709 |
|
TWO SIGMA INVESTMENTS LLC |
374 |
- |
2023-12-31 |
229,834 |
$19,345,000 |
225,596 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
410 |
- |
2024-03-31 |
222,508 |
$18,272,000 |
37,791 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
206,184 |
$17,355,000 |
192,157 |
|
HRT FINANCIAL LLC |
90 |
- |
2023-12-31 |
196,436 |
$16,534,000 |
196,436 |
|
TORONTO DOMINION BANK |
380 |
- |
2023-12-31 |
180,827 |
$15,220,000 |
27,602 |
|
D E SHAW & CO INC |
630 |
- |
2023-12-31 |
162,927 |
$13,714,000 |
2,341 |
|
Leeward Investments LLC - MA |
76 |
- |
2024-03-31 |
163,685 |
$13,442,000 |
6,288 |
|
MML INVESTORS SERVICES LLC |
305 |
- |
2023-12-31 |
159,346 |
$13,412,000 |
125,147 |
|
TWINBEECH CAPITAL LP |
148 |
- |
2023-12-31 |
152,118 |
$12,804,000 |
148,970 |
|
MARINER WEALTH ADVISORS, LLC |
416 |
- |
2023-12-31 |
146,743 |
$12,351,000 |
14,003 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
419 |
- |
2024-03-31 |
147,650 |
$12,125,000 |
15,546 |
|
Treasurer of the State of North Carolina |
321 |
- |
2023-12-31 |
140,037 |
$11,787,000 |
1,370 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
349 |
- |
2023-12-31 |
134,295 |
$11,304,000 |
2,709 |
|
Standard Life Aberdeen plc |
533 |
- |
2023-12-31 |
129,890 |
$10,933,000 |
54,623 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
176 |
- |
2023-12-31 |
127,507 |
$10,732,000 |
120,913 |
|
Brookstone Capital Management |
131 |
- |
2024-03-31 |
125,219 |
$10,283,000 |
111,134 |
|
FIFTH THIRD BANCORP |
245 |
- |
2024-03-31 |
115,565 |
$9,490,000 |
4,515 |
|
ROCKLAND TRUST CO |
61 |
- |
2024-03-31 |
111,265 |
$9,137,000 |
104,720 |
|
BANK OF NOVA SCOTIA / |
414 |
- |
2023-12-31 |
107,328 |
$9,033,000 |
55,999 |
|
MIRABELLA FINANCIAL SERVICES LLP |
17 |
- |
2023-12-31 |
104,610 |
$8,805,000 |
78,742 |
|
IFM Investors Pty Ltd |
213 |
- |
2024-03-31 |
106,687 |
$8,761,000 |
616 |
|
BB&T CORP |
663 |
- |
2023-12-31 |
103,454 |
$8,708,000 |
6,731 |
|
USS Investment Management Ltd |
231 |
- |
2023-12-31 |
97,408 |
$8,200,000 |
1,534 |
|
COMERICA BANK |
463 |
- |
2023-12-31 |
97,090 |
$8,172,000 |
4,819 |
|
HFR Wealth Management LLC |
31 |
- |
2023-12-31 |
94,302 |
$7,937,000 |
1,484 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
538 |
- |
2024-03-31 |
95,849 |
$7,871,000 |
4,597 |
|
NOMURA ASSET MANAGEMENT CO LTD |
421 |
- |
2023-12-31 |
93,384 |
$7,860,000 |
574 |
|
MARSHALL WACE LLP |
625 |
- |
2023-12-31 |
90,500 |
$7,617,000 |
37,385 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
156 |
- |
2023-12-31 |
87,307 |
$7,349,000 |
87,307 |
|
JGP Wealth Management LLC |
42 |
- |
2024-03-31 |
89,470 |
$7,347,000 |
5,551 |
|
FORSTA AP-FONDEN |
274 |
- |
2023-12-31 |
87,100 |
$7,331,000 |
17,500 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
306 |
- |
2023-12-31 |
85,233 |
$7,174,000 |
342 |
|
COMMERCE BANK N A/MO |
265 |
- |
2023-12-31 |
78,166 |
$6,579,000 |
4,778 |
|
MATTERN CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
77,555 |
$6,528,000 |
5,688 |
|
Stratos Wealth Partners LTD. |
200 |
- |
2024-03-31 |
78,115 |
$6,415,000 |
5,353 |
|
FINANCIAL NETWORK |
499 |
- |
2023-12-31 |
70,535 |
$5,937,000 |
33,340 |
|
Financial Planning & Information Services Inc. |
26 |
- |
2023-12-31 |
70,532 |
$5,937,000 |
9,918 |
|
Rockefeller Capital Management L.P. |
597 |
- |
2023-12-31 |
68,172 |
$5,738,000 |
2,326 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
64,910 |
$5,463,000 |
12,301 |
|
ANDRA APFONDEN |
164 |
- |
2023-12-31 |
63,500 |
$5,345,000 |
14,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
541 |
- |
2024-03-31 |
63,173 |
$5,188,000 |
1,024 |
|
GOFEN & GLOSSBERG LLC /IL/ |
135 |
- |
2022-12-31 |
54,354 |
$5,096,000 |
5 |
|
MOTCO |
80 |
- |
2023-12-31 |
59,803 |
$5,034,000 |
58,417 |
|
|
100 Records found
|
1
|
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