|
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 :
|
|
|
0.73 (0.89%) |
|
|
|
|
|
|
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 |
|
WELLS FARGO & CO/MN |
117 |
- |
2023-12-31 |
7,587,922 |
$638,675,000 |
-89,517 |
|
BANK OF AMERICA CORP /DE/ |
317 |
- |
2023-12-31 |
5,718,562 |
$481,331,000 |
-195,540 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
74 |
- |
2023-06-30 |
3,635,804 |
$320,823,000 |
-121,222 |
|
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 |
397 |
- |
2024-03-31 |
2,292,130 |
$188,230,000 |
-87,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161 |
- |
2023-12-31 |
1,955,783 |
$164,618,000 |
-10,271 |
|
PRINCIPAL FINANCIAL GROUP INC |
183 |
- |
2023-12-31 |
1,850,917 |
$155,792,000 |
-699 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
478 |
- |
2023-12-31 |
1,687,894 |
$142,071,000 |
-235,620 |
|
FMR LLC |
948 |
- |
2023-12-31 |
1,395,660 |
$117,473,000 |
-34,544 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
29 |
- |
2023-12-31 |
1,227,490 |
$103,318,000 |
-37,000 |
|
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 |
|
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 |
|
Swiss National Bank |
293 |
- |
2023-12-31 |
986,287 |
$83,016,000 |
-28,400 |
|
RAYMOND JAMES & ASSOCIATES |
295 |
- |
2024-03-31 |
995,513 |
$81,751,000 |
-246,751 |
|
DIMENSIONAL FUND ADVISORS INC |
1074 |
- |
2023-12-31 |
964,150 |
$81,152,000 |
-18,749 |
|
AMUNDI |
450 |
- |
2023-12-31 |
855,792 |
$73,025,000 |
-30,378 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
389 |
- |
2024-03-31 |
875,195 |
$71,871,000 |
-22,034 |
|
EPOCH INVESTMENT PARTNERS INC. |
124 |
- |
2023-12-31 |
772,536 |
$65,024,000 |
-16,231 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
314 |
- |
2023-12-31 |
620,370 |
$52,217,000 |
-197,583 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
189 |
- |
2023-12-31 |
488,585 |
$41,124,000 |
-427,274 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
322 |
- |
2023-12-31 |
439,638 |
$37,004,000 |
-14,639 |
|
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 |
|
US BANCORP |
230 |
- |
2023-12-31 |
392,975 |
$33,077,000 |
-60,231 |
|
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 |
|
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 |
314 |
- |
2024-03-31 |
286,657 |
$23,540,000 |
-3,727 |
|
HUNTINGTON NATIONAL BANK |
89 |
- |
2023-12-31 |
275,252 |
$23,168,000 |
-35,823 |
|
PRUDENTIAL FINANCIAL INC |
417 |
- |
2023-12-31 |
257,415 |
$21,635,000 |
-32,079 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
509 |
- |
2024-03-31 |
239,937 |
$19,704,000 |
-31,720 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
213,363 |
$17,959,000 |
-484 |
|
SCOUT INVESTMENT ADVISORS INC |
80 |
- |
2023-12-31 |
210,436 |
$17,712,000 |
-49,863 |
|
Baird Financial Group Inc. |
335 |
- |
2023-12-31 |
209,946 |
$17,671,000 |
-19,577 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
353 |
- |
2023-12-31 |
208,599 |
$17,558,000 |
-2,849 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
591 |
- |
2023-12-31 |
208,039 |
$17,511,000 |
-24,510 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
477 |
- |
2023-12-31 |
186,212 |
$15,673,000 |
-287,621 |
|
TD ASSET MANAGEMENT INC |
531 |
- |
2023-12-31 |
180,170 |
$15,165,000 |
-160,987 |
|
HENNESSY ADVISORS INC |
41 |
- |
2024-03-31 |
184,040 |
$15,113,000 |
-8,300 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
178,966 |
$15,064,000 |
-1,217 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
178,548 |
$15,007,000 |
-2,943 |
|
SOUTH STREET ADVISORS LLC |
14 |
- |
2023-12-31 |
167,613 |
$14,108,000 |
-1,784 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
472 |
- |
2023-12-31 |
164,703 |
$13,800,000 |
-433 |
|
Allspring Global Investments Holdings LLC |
671 |
- |
2024-03-31 |
166,286 |
$13,655,000 |
-12,015 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
622 |
- |
2023-12-31 |
151,722 |
$12,770,000 |
-3,815 |
|
ANNEX ADVISORY SERVICES, LLC |
49 |
- |
2024-03-31 |
137,482 |
$11,290,000 |
-89,078 |
|
AE Wealth Management LLC |
368 |
- |
2023-12-31 |
139,530 |
$11,144,000 |
-18,147 |
|
GUGGENHEIM CAPITAL LLC |
283 |
- |
2023-12-31 |
129,080 |
$10,865,000 |
-8,390 |
|
Schonfeld Strategic Advisors LLC |
307 |
- |
2023-12-31 |
124,284 |
$10,461,000 |
-20,020 |
|
NICOLET ADVISORY SERVICES LLC |
20 |
- |
2023-12-31 |
120,091 |
$10,357,000 |
-8,301 |
|
B. Metzler seel. Sohn & Co. AG |
94 |
- |
2023-12-31 |
122,124 |
$10,279,000 |
-9,227 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
456 |
- |
2024-03-31 |
118,479 |
$9,548,000 |
-15,072 |
|
Hunter Perkins Capital Management LLC |
21 |
- |
2024-03-31 |
109,370 |
$8,981,000 |
-5,000 |
|
ING INVESTMENT MANAGEMENT LLC |
658 |
- |
2023-12-31 |
104,868 |
$8,827,000 |
-3,944 |
|
AMERICAN INTERNATIONAL GROUP INC |
501 |
- |
2023-12-31 |
97,869 |
$8,238,000 |
-1,931 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
171 |
- |
2023-12-31 |
94,148 |
$7,924,000 |
-55,752 |
|
FIXED INCOME SECURITIES INC |
147 |
- |
2023-12-31 |
92,572 |
$7,792,000 |
-4,474 |
|
Russell Investments Group Ltd. |
917 |
- |
2023-12-31 |
91,614 |
$7,711,000 |
-57,771 |
|
Holocene Advisors LP |
291 |
- |
2023-12-31 |
90,755 |
$7,639,000 |
-24,161 |
|
STRS OHIO |
399 |
- |
2023-12-31 |
90,201 |
$7,592,000 |
-1,582 |
|
JANE STREET GROUP LLC |
1143 |
- |
2023-12-31 |
88,863 |
$7,480,000 |
-24,658 |
|
HIGHTOWER ADVISORS, LLC |
789 |
- |
2023-12-31 |
88,318 |
$7,471,000 |
-8,159 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,745 |
$7,470,000 |
-540 |
|
DEAN C H & ASSOCIATES INC |
12 |
- |
2023-12-31 |
87,403 |
$7,357,000 |
-2,552 |
|
NATIONAL BANK OF CANADA /FI/ |
562 |
- |
2023-12-31 |
84,219 |
$7,270,000 |
-81,147 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
116 |
- |
2023-12-31 |
85,700 |
$7,203,000 |
-325 |
|
BARTLETT & CO. LLC |
116 |
- |
2023-12-31 |
85,700 |
$7,202,000 |
-325 |
|
Mn Services Vermogensbeheer B.V. |
315 |
- |
2023-12-31 |
82,800 |
$6,969,000 |
-5,600 |
|
Vestcor Investment Management Corp |
100 |
- |
2023-12-31 |
82,149 |
$6,914,000 |
-56 |
|
CAMBRIDGE TRUST CO |
80 |
- |
2023-12-31 |
81,614 |
$6,869,000 |
-1,649 |
|
Azimuth Capital Investment Management LLC |
109 |
- |
2023-12-31 |
81,502 |
$6,860,000 |
-938 |
|
GUARDIAN CAPITAL LP |
69 |
- |
2023-12-31 |
78,669 |
$6,622,000 |
-13,137 |
|
WESTPAC BANKING CORP |
46 |
- |
2023-12-31 |
78,632 |
$6,618,000 |
-6,098 |
|
MetLife Investment Advisors LLC |
342 |
- |
2023-12-31 |
76,571 |
$6,445,000 |
-1,448 |
|
VAN ECK ASSOCIATES CORP |
481 |
- |
2023-12-31 |
76,198 |
$6,413,000 |
-4,025 |
|
Sagefield Capital LP |
29 |
- |
2023-12-31 |
75,182 |
$6,328,000 |
-1,428 |
|
44 WEALTH MANAGEMENT LLC |
6 |
- |
2023-06-30 |
67,012 |
$5,913,000 |
-804 |
|
Retirement Systems of Alabama |
646 |
- |
2023-12-31 |
69,519 |
$5,851,000 |
-1,804 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
345 |
- |
2023-12-31 |
68,471 |
$5,763,000 |
-2,191 |
|
TOWNSQUARE CAPITAL LLC |
198 |
- |
2023-12-31 |
67,908 |
$5,716,000 |
-1,725 |
|
Dai-Ichi Life Insurance Company Ltd |
169 |
- |
2023-12-31 |
65,565 |
$5,519,000 |
-59,539 |
|
TEXAS PERMANENT SCHOOL FUND |
462 |
- |
2023-12-31 |
65,128 |
$5,482,000 |
-48 |
|
AMALGAMATED BANK |
422 |
- |
2024-03-31 |
65,389 |
$5,370,000 |
-10,902 |
|
State of Tennessee Treasury Department |
519 |
- |
2023-12-31 |
63,181 |
$5,318,000 |
-79,635 |
|
|
100 Records found
|
1
|
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