|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.30 (10.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
502 |
- |
2024-03-31 |
31,046,328 |
$1,657,253,000 |
288,913 |
|
STATE STREET CORP |
376 |
- |
2024-03-31 |
17,019,929 |
$908,524,000 |
3,476,662 |
|
BLACKROCK INC. |
686 |
- |
2024-03-31 |
15,960,970 |
$851,997,000 |
-1,173,181 |
|
GEODE CAPITAL MANAGEMENT LLC |
483 |
- |
2024-03-31 |
5,673,145 |
$302,083,000 |
239,243 |
|
INVESCO LTD |
432 |
- |
2024-03-31 |
5,482,352 |
$292,648,000 |
1,048,452 |
|
FRANKLIN RESOURCES INC |
236 |
- |
2024-03-31 |
5,102,367 |
$272,364,000 |
42,963 |
|
Point72 Asset Management L.P. |
29 |
- |
2024-03-31 |
3,753,700 |
$200,373,000 |
141,500 |
|
AMERICAN CENTURY COMPANIES INC |
182 |
- |
2024-03-31 |
3,391,444 |
$181,035,000 |
476,343 |
|
MORGAN STANLEY |
861 |
- |
2024-03-31 |
3,295,614 |
$175,920,000 |
112,696 |
|
FEDERATED INVESTORS INC /PA/ |
55 |
- |
2024-03-31 |
2,938,219 |
$156,842,000 |
-4,196 |
|
NORTHERN TRUST CORP |
502 |
- |
2024-03-31 |
2,808,223 |
$149,903,000 |
-87,482 |
|
BANK OF NEW YORK MELLON CORP |
480 |
- |
2024-03-31 |
2,799,616 |
$149,444,000 |
-16,419 |
|
Bluescape Energy Partners LLC |
2 |
- |
2024-03-31 |
2,657,473 |
$141,856,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
169 |
- |
2024-03-31 |
2,656,626 |
$141,811,000 |
546,894 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
69 |
- |
2024-03-31 |
2,686,541 |
$141,787,000 |
134,236 |
|
PICTET ASSET MANAGEMENT SA |
175 |
- |
2023-06-30 |
2,146,333 |
$125,389,000 |
-88,958 |
|
ZIMMER PARTNERS, LP |
13 |
- |
2024-03-31 |
2,326,385 |
$124,182,000 |
2,062,434 |
|
LEGAL & GENERAL GROUP PLC |
490 |
- |
2024-03-31 |
2,262,451 |
$120,770,000 |
-79,690 |
|
MANNING & NAPIER GROUP LLC |
20 |
- |
2024-03-31 |
2,181,289 |
$116,437,000 |
-2,499 |
|
FMR LLC |
1020 |
- |
2024-03-31 |
2,020,085 |
$107,832,000 |
-1,108,438 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
12 |
- |
2024-03-31 |
2,001,941 |
$106,864,000 |
356,573 |
|
FIRST TRUST ADVISORS LP |
214 |
- |
2024-03-31 |
1,990,024 |
$106,227,000 |
-105,827 |
|
TWO SIGMA INVESTMENTS LLC |
102 |
- |
2024-03-31 |
1,845,264 |
$98,500,000 |
-160,798 |
|
BANK OF AMERICA CORP /DE/ |
911 |
- |
2024-03-31 |
1,825,751 |
$97,459,000 |
1,290,514 |
|
ExodusPoint Capital Management LP |
9 |
- |
2024-03-31 |
1,728,628 |
$92,274,000 |
-859,250 |
|
TWO SIGMA ADVISERS, LLC |
100 |
- |
2024-03-31 |
1,710,800 |
$91,323,000 |
115,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
579 |
- |
2024-03-31 |
1,635,174 |
$87,287,000 |
-2,563,670 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
78 |
- |
2024-03-31 |
1,582,883 |
$84,494,000 |
773,805 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
734 |
- |
2024-03-31 |
1,461,641 |
$78,022,000 |
48,407 |
|
J P MORGAN CHASE & CO |
991 |
- |
2024-03-31 |
1,427,768 |
$76,214,000 |
170,368 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
44 |
- |
2024-03-31 |
1,368,356 |
$73,043,000 |
160,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
519 |
- |
2024-03-31 |
1,280,836 |
$71,315,000 |
633,541 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
329 |
- |
2024-03-31 |
1,320,785 |
$70,504,000 |
-85,578 |
|
GABELLI FUNDS LLC |
41 |
- |
2024-03-31 |
1,262,307 |
$67,382,000 |
-69,000 |
|
CITADEL ADVISORS LLC |
365 |
- |
2024-03-31 |
1,253,153 |
$66,893,000 |
-504,462 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
424 |
- |
2024-03-31 |
1,238,495 |
$66,111,000 |
-293,714 |
|
BALYASNY ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
1,181,696 |
$63,079,000 |
-539,219 |
|
DIMENSIONAL FUND ADVISORS INC |
1319 |
- |
2024-03-31 |
1,153,308 |
$61,564,000 |
149,155 |
|
VERITION FUND MANAGEGMENT LLC |
11 |
- |
2024-03-31 |
1,118,361 |
$59,698,000 |
1,073,610 |
|
HSBC HOLDINGS PLC |
398 |
- |
2024-03-31 |
1,117,966 |
$59,652,000 |
100,182 |
|
ENERGY INCOME PARTNERS LLC |
26 |
- |
2024-03-31 |
1,107,443 |
$59,115,000 |
108,367 |
|
UBS Group AG |
684 |
- |
2024-03-31 |
1,095,639 |
$58,485,000 |
-396,949 |
|
GOLDMAN SACHS GROUP INC/ |
914 |
- |
2024-03-31 |
1,069,959 |
$57,114,000 |
-13,916 |
|
Empower Advisory Group LLC |
109 |
- |
2024-03-31 |
1,067,298 |
$56,972,000 |
143,422 |
|
Personal Capital Advisors Corp |
93 |
- |
2022-12-31 |
833,829 |
$52,473,000 |
25,670 |
|
APG ALL PENSIONS GROUP |
210 |
- |
2024-03-31 |
1,004,592 |
$49,653,000 |
-23,077 |
|
BANK OF MONTREAL /CAN/ |
420 |
- |
2024-03-31 |
903,011 |
$48,293,000 |
-1,082,815 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
830,246 |
$44,319,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
618 |
- |
2024-03-31 |
813,796 |
$43,440,000 |
-15,479 |
|
Gibson Wealth Advisors LLC |
16 |
- |
2022-12-31 |
718,200 |
$43,133,000 |
706,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
514 |
- |
2024-03-31 |
789,664 |
$42,152,000 |
-172,025 |
|
Assenagon Asset Management S.A. |
145 |
- |
2024-03-31 |
771,022 |
$41,157,000 |
-745,795 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
292 |
- |
2024-03-31 |
754,498 |
$40,275,000 |
17,585 |
|
ALLIANZ ASSET MANAGEMENT AG |
300 |
- |
2024-03-31 |
721,787 |
$38,529,000 |
-70,075 |
|
MANUFACTURERES LIFE INSURANCE CO |
415 |
- |
2024-03-31 |
721,682 |
$38,523,000 |
28,740 |
|
ADAGE CAPITAL PARTNERS GP LLC |
293 |
- |
2024-03-31 |
712,782 |
$38,048,000 |
-372,900 |
|
BNP PARIBAS ARBITRAGE SA |
378 |
- |
2024-03-31 |
712,536 |
$38,035,000 |
-80,203 |
|
JENNISON ASSOCIATES LLC |
261 |
*New |
2024-03-31 |
702,998 |
$37,526,000 |
702,998 |
|
Swiss National Bank |
508 |
- |
2024-03-31 |
687,926 |
$36,721,000 |
-30,400 |
|
BARCLAYS PLC |
581 |
- |
2024-03-31 |
687,288 |
$36,686,000 |
-21,591 |
|
Schonfeld Strategic Advisors LLC |
56 |
- |
2024-03-31 |
686,639 |
$36,653,000 |
514,824 |
|
NATIONAL BANK OF CANADA /FI/ |
228 |
- |
2024-03-31 |
652,401 |
$36,156,000 |
372,314 |
|
CAPTRUST FINANCIAL ADVISORS |
154 |
- |
2024-03-31 |
608,862 |
$32,501,000 |
115,659 |
|
Yaupon Capital Management LP |
14 |
- |
2024-03-31 |
573,710 |
$30,625,000 |
330,969 |
|
RNC CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
586,133 |
$30,596,000 |
46,437 |
|
PFS INVESTMENTS INC. |
59 |
- |
2023-06-30 |
517,887 |
$30,255,000 |
26,331 |
|
DEUTSCHE BANK AG |
700 |
- |
2024-03-31 |
552,494 |
$29,492,000 |
27,421 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
631 |
- |
2024-03-31 |
547,982 |
$29,251,000 |
-19,726 |
|
CITIGROUP INC |
498 |
- |
2024-03-31 |
547,145 |
$29,207,000 |
-176,860 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
49 |
- |
2024-03-31 |
514,718 |
$27,476,000 |
-36,366 |
|
D E SHAW & CO INC |
432 |
- |
2024-03-31 |
490,001 |
$26,156,000 |
377,936 |
|
AQR CAPITAL MANAGEMENT LLC |
455 |
- |
2024-03-31 |
481,597 |
$25,669,000 |
-154,684 |
|
GUGGENHEIM CAPITAL LLC |
107 |
- |
2024-03-31 |
478,816 |
$25,559,000 |
-12,642 |
|
COHEN & STEERS INC |
74 |
- |
2024-03-31 |
474,479 |
$25,328,000 |
-92,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
123 |
- |
2024-03-31 |
447,928 |
$23,910,000 |
27,741 |
|
ALPS ADVISERS INC |
78 |
- |
2024-03-31 |
447,291 |
$23,876,000 |
12,218 |
|
Russell Investments Group Ltd. |
503 |
- |
2024-03-31 |
428,264 |
$22,860,000 |
222,084 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
414,105 |
$22,105,000 |
374,434 |
|
EAGLE ASSET MANAGEMENT INC |
178 |
- |
2024-03-31 |
415,362 |
$21,906,000 |
-1,703 |
|
RHUMBLINE ADVISERS |
688 |
- |
2024-03-31 |
388,776 |
$20,753,000 |
-553 |
|
CREDIT SUISSE/ |
627 |
- |
2024-03-31 |
376,421 |
$20,093,000 |
14,945 |
|
ROYAL BANK OF CANADA |
1126 |
- |
2024-03-31 |
374,832 |
$20,009,000 |
10,061 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
382 |
- |
2024-03-31 |
316,455 |
$19,342,000 |
31,985 |
|
Greenland Capital Management LP |
3 |
- |
2024-03-31 |
353,400 |
$18,864,000 |
167,088 |
|
GW HENSSLER & ASSOCIATES LTD |
44 |
- |
2024-03-31 |
348,278 |
$18,591,000 |
106,236 |
|
ALLIANCEBERNSTEIN L.P. |
906 |
- |
2024-03-31 |
347,888 |
$18,570,000 |
-28,247 |
|
TUDOR INVESTMENT CORP ET AL |
99 |
- |
2024-03-31 |
346,982 |
$18,522,000 |
-50,897 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
527 |
- |
2024-03-31 |
335,442 |
$17,906,000 |
300,949 |
|
Aventail Capital Group LP |
29 |
- |
2024-03-31 |
335,050 |
$17,885,000 |
155,050 |
|
SEI INVESTMENTS CO |
650 |
- |
2024-03-31 |
334,224 |
$17,841,000 |
52,220 |
|
GAMCO INVESTORS INC ET AL |
152 |
- |
2024-03-31 |
330,805 |
$17,658,000 |
-7,979 |
|
Qube Research & Technologies Ltd |
539 |
- |
2024-03-31 |
320,272 |
$17,096,000 |
-802,388 |
|
Atlantic Trust Group LLC |
274 |
*New |
2024-03-31 |
322,634 |
$17,016,000 |
322,634 |
|
CWM LLC |
217 |
- |
2024-03-31 |
314,029 |
$16,763,000 |
3,999 |
|
LSV ASSET MANAGEMENT |
354 |
- |
2024-03-31 |
313,600 |
$16,740,000 |
-73,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
541 |
- |
2024-03-31 |
309,114 |
$16,501,000 |
-11,586 |
|
KOREA INVESTMENT CORP |
379 |
- |
2024-03-31 |
300,223 |
$16,026,000 |
-67,218 |
|
TEILINGER CAPITAL LTD. |
8 |
- |
2024-03-31 |
294,000 |
$15,694,000 |
-92,050 |
|
CRAWFORD INVESTMENT COUNSEL INC |
77 |
- |
2024-03-31 |
292,485 |
$15,613,000 |
17,680 |
|
PRINCIPAL FINANCIAL GROUP INC |
1081 |
- |
2024-03-31 |
286,497 |
$15,293,000 |
6,984 |
|
|
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
|
|
|