|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.75 (25.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
0.01%
|
|
|
|
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 |
124 |
- |
2023-12-31 |
36,161,279 |
$6,476,485,000 |
-42,382 |
|
BLACKROCK INC. |
122 |
- |
2023-12-31 |
28,666,963 |
$5,134,253,000 |
-342,721 |
|
NORDEA INVESTMENT MANAGEMENT AB |
11 |
- |
2023-12-31 |
5,150,272 |
$924,113,000 |
-215,745 |
|
Pictet Asset Management Holding SA |
14 |
- |
2023-12-31 |
5,118,603 |
$916,742,000 |
-37,351 |
|
AMERIPRISE FINANCIAL INC |
88 |
- |
2023-12-31 |
4,566,635 |
$818,150,000 |
-646,695 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
122 |
- |
2023-12-31 |
4,074,221 |
$729,693,000 |
-1,012,972 |
|
LAZARD ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
4,053,985 |
$726,066,000 |
-425,216 |
|
NORTHERN TRUST CORP |
150 |
- |
2023-12-31 |
3,936,150 |
$704,964,000 |
-129,693 |
|
BANK OF AMERICA CORP /DE/ |
277 |
- |
2023-12-31 |
3,471,938 |
$621,824,000 |
-138,358 |
|
BANK OF NEW YORK MELLON CORP |
168 |
- |
2023-12-31 |
3,006,263 |
$538,422,000 |
-41,914 |
|
CLEARBRIDGE ADVISORS LLC |
60 |
- |
2023-12-31 |
2,919,475 |
$522,878,000 |
-65,395 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60 |
- |
2023-12-31 |
2,451,511 |
$439,066,000 |
-26,619 |
|
STIFEL FINANCIAL CORP |
34 |
- |
2023-12-31 |
2,425,496 |
$434,411,000 |
-20,607 |
|
BROWN BROTHERS HARRIMAN & CO |
7 |
- |
2023-12-31 |
2,203,906 |
$394,720,000 |
-15,022 |
|
INVESCO LTD |
326 |
- |
2023-12-31 |
1,910,904 |
$342,243,000 |
-44,062 |
|
INVESTEC ASSET MANAGEMENT LTD |
33 |
- |
2023-12-31 |
1,853,929 |
$332,039,000 |
-267,106 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,847,956 |
$330,969,000 |
-176,826 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
24 |
- |
2023-12-31 |
1,827,592 |
$327,322,000 |
-390,046 |
|
NUVEEN ASSET MANAGEMENT, LLC |
171 |
- |
2023-12-31 |
1,801,826 |
$323,694,000 |
-124,951 |
|
BANK OF MONTREAL /CAN/ |
112 |
- |
2023-12-31 |
1,754,867 |
$314,735,000 |
-401,242 |
|
JENSEN INVESTMENT MANAGEMENT INC |
23 |
- |
2023-12-31 |
1,733,879 |
$310,538,000 |
-38,149 |
|
Swiss National Bank |
109 |
- |
2023-12-31 |
1,266,700 |
$226,866,000 |
-41,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
143 |
- |
2024-03-31 |
1,055,891 |
$225,063,000 |
-23,408 |
|
RAYMOND JAMES & ASSOCIATES |
134 |
- |
2023-12-31 |
1,023,418 |
$183,294,000 |
-1,557 |
|
APG ALL PENSIONS GROUP |
65 |
- |
2023-12-31 |
1,129,830 |
$183,183,000 |
-171,918 |
|
AMF Pensionsforsakring AB |
21 |
- |
2024-03-31 |
841,581 |
$179,393,000 |
-722,286 |
|
HSBC HOLDINGS PLC |
120 |
- |
2023-12-31 |
943,113 |
$168,903,000 |
-10,123 |
|
RHUMBLINE ADVISERS |
117 |
- |
2023-12-31 |
767,582 |
$137,474,000 |
-5,741 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
97 |
- |
2023-12-31 |
706,128 |
$126,449,000 |
-41,964 |
|
Standard Life Aberdeen plc |
85 |
- |
2023-12-31 |
666,152 |
$119,308,000 |
-791,241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
117 |
- |
2023-12-31 |
657,409 |
$117,742,000 |
-25,916 |
|
AGF MANAGEMENT LTD |
48 |
- |
2023-12-31 |
612,989 |
$109,786,000 |
-17,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
108 |
- |
2023-12-31 |
612,967 |
$109,782,000 |
-87,030 |
|
SCOTIA CAPITAL INC. |
35 |
- |
2023-12-31 |
610,619 |
$109,359,000 |
-26,375 |
|
Ensign Peak Advisors Inc |
104 |
- |
2023-12-31 |
584,505 |
$104,685,000 |
-477,436 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
79 |
- |
2024-03-31 |
490,244 |
$104,496,000 |
-6,807 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
125 |
- |
2023-12-31 |
576,747 |
$103,295,000 |
-20,920 |
|
REGIONS FINANCIAL CORP |
29 |
- |
2023-12-31 |
575,795 |
$103,125,000 |
-8,326 |
|
JOHNSON INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
569,863 |
$102,062,000 |
-2,036 |
|
PNC FINANCIAL SERVICES GROUP INC |
168 |
- |
2023-12-31 |
566,010 |
$101,372,000 |
-415,129 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
548,356 |
$97,347,000 |
-54,068 |
|
MANUFACTURERES LIFE INSURANCE CO |
219 |
- |
2023-12-31 |
502,502 |
$89,998,000 |
-60,297 |
|
AQR CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
503,681 |
$89,852,000 |
-49,887 |
|
CITIGROUP INC |
182 |
- |
2023-12-31 |
477,494 |
$85,519,000 |
-74,726 |
|
PRINCIPAL FINANCIAL GROUP INC |
290 |
- |
2023-12-31 |
467,189 |
$83,674,000 |
-8,502 |
|
TCTC HOLDINGS, LLC |
4 |
- |
2023-12-31 |
457,694 |
$81,973,000 |
-7,844 |
|
KOREA INVESTMENT CORP |
113 |
- |
2023-12-31 |
425,912 |
$76,281,000 |
-87,622 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
398 |
- |
2023-12-31 |
418,777 |
$75,003,000 |
-12,267 |
|
BNP Paribas Investment Partners S.A. |
127 |
- |
2023-12-31 |
418,330 |
$74,923,000 |
-37,051 |
|
FIL LTD |
269 |
- |
2023-12-31 |
403,126 |
$72,200,000 |
-50,544 |
|
FIRST TRUST ADVISORS LP |
326 |
- |
2023-12-31 |
396,701 |
$71,049,000 |
-104,712 |
|
BAHL & GAYNOR INC |
60 |
- |
2023-12-31 |
394,596 |
$70,672,000 |
-14,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
203 |
- |
2023-12-31 |
394,437 |
$70,644,000 |
-14,941 |
|
Bank Julius Baer & Co. Ltd Zurich |
71 |
- |
2023-12-31 |
390,919 |
$70,014,000 |
-85,830 |
|
Advisor Group Holdings Inc. |
170 |
- |
2023-12-31 |
367,370 |
$65,835,000 |
-104,805 |
|
Personal Capital Advisors Corp |
76 |
- |
2022-12-31 |
407,360 |
$63,907,000 |
-4,627 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
12 |
- |
2023-12-31 |
348,932 |
$62,494,000 |
-6,482 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
103 |
- |
2024-03-31 |
282,586 |
$60,233,000 |
-29,675 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155 |
- |
2023-12-31 |
322,876 |
$57,827,000 |
-263,365 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
322,734 |
$57,802,000 |
-8,474 |
|
BARTLETT & CO. LLC |
41 |
- |
2023-12-31 |
285,819 |
$50,916,000 |
-2,608 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
41 |
- |
2023-12-31 |
285,819 |
$50,916,000 |
-2,608 |
|
Vontobel Holding Ltd. |
100 |
- |
2023-12-31 |
281,154 |
$50,355,000 |
-5,850 |
|
NATIONAL BANK OF CANADA /FI/ |
199 |
- |
2023-12-31 |
278,845 |
$49,981,000 |
-70,581 |
|
GATEWAY INVESTMENT ADVISERS LP |
46 |
- |
2024-03-31 |
233,020 |
$49,668,000 |
-76 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
217 |
- |
2023-12-31 |
272,400 |
$48,787,000 |
-3,564 |
|
Russell Investments Group Ltd. |
255 |
- |
2023-12-31 |
268,558 |
$48,079,000 |
-40,289 |
|
Retirement Systems of Alabama |
99 |
- |
2023-12-31 |
267,900 |
$47,981,000 |
-7,137 |
|
COMMERCE BANK N A/MO |
76 |
- |
2023-12-31 |
266,478 |
$47,726,000 |
-15,443 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
89 |
- |
2023-12-31 |
266,334 |
$47,700,000 |
-28,184 |
|
FIFTH THIRD BANCORP |
117 |
- |
2023-12-31 |
262,928 |
$47,090,000 |
-11,206 |
|
PRUDENTIAL FINANCIAL INC |
238 |
- |
2023-12-31 |
261,279 |
$46,253,000 |
-56,539 |
|
PARK NATIONAL CORP /OH/ |
10 |
- |
2024-03-31 |
212,319 |
$45,256,000 |
-1,509 |
|
JANNEY MONTGOMERY SCOTT LLC |
142 |
- |
2023-12-31 |
251,004 |
$44,955,000 |
-5,558 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
205 |
- |
2023-12-31 |
249,750 |
$44,579,000 |
-13,423 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
241,526 |
$43,257,000 |
-10,408 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
9 |
- |
2023-12-31 |
237,688 |
$42,570,000 |
-7,655 |
|
US BANCORP |
195 |
- |
2023-12-31 |
237,343 |
$42,510,000 |
-9,064 |
|
GABELLI FUNDS LLC |
84 |
- |
2023-12-31 |
226,800 |
$40,620,000 |
-24,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
226,402 |
$40,337,000 |
-1,844 |
|
London & Capital Asset Management Ltd |
9 |
- |
2023-12-31 |
224,811 |
$40,264,000 |
-8,035 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
303 |
- |
2023-12-31 |
224,018 |
$40,122,000 |
-117,591 |
|
M&T BANK CORP |
129 |
- |
2023-12-31 |
220,047 |
$39,411,000 |
-2,514 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
151 |
- |
2023-12-31 |
217,745 |
$38,998,000 |
-716 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
119 |
- |
2023-12-31 |
215,864 |
$38,661,000 |
-373 |
|
MARTINGALE ASSET MANAGEMENT L P |
30 |
- |
2023-12-31 |
210,805 |
$37,755,000 |
-5,899 |
|
TORONTO DOMINION BANK |
214 |
- |
2023-12-31 |
208,161 |
$37,282,000 |
-56,617 |
|
CIBC WORLD MARKETS INC. |
110 |
- |
2023-12-31 |
208,039 |
$37,260,000 |
-24,661 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
205,942 |
$36,884,000 |
-2,577 |
|
STRS OHIO |
164 |
- |
2023-12-31 |
204,544 |
$36,633,000 |
-12,413 |
|
BB&T CORP |
282 |
- |
2023-12-31 |
198,700 |
$35,587,000 |
-38,277 |
|
WESTWOOD HOLDINGS GROUP INC |
114 |
- |
2023-12-31 |
195,941 |
$35,093,000 |
-384 |
|
Mn Services Vermogensbeheer B.V. |
85 |
- |
2023-12-31 |
193,500 |
$34,656,000 |
-4,100 |
|
SEI INVESTMENTS CO |
377 |
- |
2023-12-31 |
188,935 |
$33,838,000 |
-1,613 |
|
GAMCO INVESTORS INC ET AL |
73 |
- |
2023-12-31 |
185,315 |
$33,190,000 |
-12,605 |
|
MOODY LYNN & CO/ |
|
- |
2023-12-31 |
181,038 |
$32,424,000 |
-337 |
|
CALAMOS ADVISORS LLC |
99 |
- |
2023-12-31 |
176,808 |
$31,666,000 |
-164 |
|
STOCK YARDS BANK & TRUST CO |
27 |
- |
2023-12-31 |
171,871 |
$30,782,000 |
-5,083 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
54 |
- |
2023-12-31 |
168,270 |
$30,136,000 |
-2,251 |
|
BALDWIN BROTHERS INC/MA |
11 |
- |
2024-03-31 |
133,165 |
$28,384,000 |
-1,951 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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