|
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 :
|
|
|
4.51 (8.96%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
ZIMMER PARTNERS, LP |
13 |
- |
2024-03-31 |
2,326,385 |
$124,182,000 |
2,062,434 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
12 |
- |
2024-03-31 |
2,001,941 |
$106,864,000 |
356,573 |
|
BANK OF AMERICA CORP /DE/ |
911 |
- |
2024-03-31 |
1,825,751 |
$97,459,000 |
1,290,514 |
|
TWO SIGMA ADVISERS, LLC |
100 |
- |
2024-03-31 |
1,710,800 |
$91,323,000 |
115,400 |
|
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 |
|
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 |
|
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 |
|
Gibson Wealth Advisors LLC |
16 |
- |
2022-12-31 |
718,200 |
$43,133,000 |
706,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
292 |
- |
2024-03-31 |
754,498 |
$40,275,000 |
17,585 |
|
MANUFACTURERES LIFE INSURANCE CO |
415 |
- |
2024-03-31 |
721,682 |
$38,523,000 |
28,740 |
|
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 |
|
D E SHAW & CO INC |
432 |
- |
2024-03-31 |
490,001 |
$26,156,000 |
377,936 |
|
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 |
|
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 |
|
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 |
|
CWM LLC |
217 |
- |
2024-03-31 |
314,029 |
$16,763,000 |
3,999 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
499 |
- |
2024-03-31 |
263,709 |
$14,077,000 |
45,617 |
|
POINTSTATE CAPITAL LP |
37 |
- |
2024-03-31 |
259,681 |
$13,862,000 |
84,220 |
|
CULLEN FROST BANKERS INC |
130 |
- |
2024-03-31 |
244,870 |
$13,071,000 |
14,038 |
|
BURNS WEALTH MANAGEMENT, INC. |
76 |
- |
2024-03-31 |
209,455 |
$11,181,000 |
366 |
|
Holocene Advisors LP |
257 |
- |
2024-03-31 |
209,388 |
$11,177,000 |
128,702 |
|
WELLS FARGO & CO/MN |
1485 |
- |
2024-03-31 |
202,207 |
$10,794,000 |
65,513 |
|
MACQUARIE GROUP LTD |
826 |
- |
2024-03-31 |
817,642 |
$9,941,000 |
630,133 |
|
NATIXIS |
230 |
- |
2024-03-31 |
180,541 |
$9,637,000 |
136,816 |
|
Sonora Investment Management Group LLC |
45 |
- |
2024-03-31 |
178,833 |
$9,546,000 |
6,986 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
655 |
- |
2024-03-31 |
175,906 |
$9,390,000 |
50,256 |
|
Leeward Investments LLC - MA |
120 |
- |
2024-03-31 |
171,388 |
$9,149,000 |
6,578 |
|
M&T BANK CORP |
323 |
- |
2024-03-31 |
167,715 |
$8,953,000 |
1,178 |
|
GOTHAM ASSET MANAGEMENT, LLC |
187 |
- |
2024-03-31 |
159,685 |
$8,524,000 |
52,580 |
|
WEXFORD CAPITAL LLC |
13 |
- |
2024-03-31 |
141,848 |
$7,572,000 |
65,615 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
57 |
- |
2024-03-31 |
141,150 |
$7,535,000 |
11,434 |
|
CAPITAL FUND MANAGEMENT S.A. |
259 |
- |
2024-03-31 |
137,106 |
$7,319,000 |
38,454 |
|
MACKENZIE FINANCIAL CORP |
496 |
- |
2024-03-31 |
133,086 |
$7,104,000 |
12,841 |
|
DECADE RENEWABLE PARTNERS LP |
12 |
- |
2024-03-31 |
131,269 |
$7,007,000 |
19,279 |
|
WSFS CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
125,081 |
$6,606,000 |
9,799 |
|
Treasurer of the State of North Carolina |
514 |
- |
2024-03-31 |
118,726 |
$6,338,000 |
725 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
350 |
- |
2024-03-31 |
118,079 |
$6,303,000 |
9,436 |
|
LPL FINANCIAL CORP |
1622 |
- |
2024-03-31 |
115,873 |
$6,185,000 |
5,642 |
|
ADVOCATE GROUP LLC |
36 |
- |
2024-03-31 |
112,247 |
$5,992,000 |
14,803 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
54 |
- |
2024-03-31 |
111,694 |
$5,962,000 |
12,285 |
|
CREATIVE PLANNING |
569 |
- |
2024-03-31 |
106,475 |
$5,684,000 |
7,685 |
|
STIFEL FINANCIAL CORP |
1096 |
- |
2024-03-31 |
102,259 |
$5,459,000 |
17,382 |
|
Harvest Portfolios Group Inc. |
86 |
- |
2024-03-31 |
90,517 |
$4,832,000 |
5,154 |
|
VAN ECK ASSOCIATES CORP |
593 |
- |
2024-03-31 |
90,415 |
$4,826,000 |
11,234 |
|
QUANTBOT TECHNOLOGIES LLC |
76 |
- |
2024-03-31 |
89,779 |
$4,792,000 |
89,779 |
|
TCG Advisory Services LLC |
104 |
- |
2024-03-31 |
88,397 |
$4,719,000 |
256 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
89,375 |
$4,665,000 |
8,625 |
|
Quantinno Capital Management LP |
218 |
- |
2024-03-31 |
85,287 |
$4,553,000 |
64,525 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1190 |
- |
2024-03-31 |
83,471 |
$4,456,000 |
4,619 |
|
IFM Investors Pty Ltd |
382 |
- |
2024-03-31 |
74,095 |
$3,955,000 |
984 |
|
INTECH INVESTMENT MANAGEMENT LLC |
264 |
- |
2024-03-31 |
73,944 |
$3,947,000 |
57,321 |
|
NISA INVESTMENT ADVISORS L L C |
520 |
- |
2024-03-31 |
72,847 |
$3,889,000 |
32 |
|
STATE TREASURER STATE OF MICHIGAN |
476 |
- |
2024-03-31 |
71,281 |
$3,805,000 |
100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
135 |
- |
2024-03-31 |
69,208 |
$3,694,000 |
26,720 |
|
ARIZONA STATE RETIREMENT SYSTEM |
523 |
- |
2024-03-31 |
63,184 |
$3,373,000 |
53 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
60 |
- |
2024-03-31 |
61,476 |
$3,282,000 |
2,600 |
|
Jump Financial LLC |
268 |
- |
2024-03-31 |
59,180 |
$3,159,000 |
20,033 |
|
AMALGAMATED BANK |
696 |
- |
2024-03-31 |
58,665 |
$3,132,000 |
4,025 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1032 |
- |
2024-03-31 |
52,940 |
$2,964,000 |
6,119 |
|
COMERICA BANK |
1020 |
- |
2024-03-31 |
53,067 |
$2,833,000 |
161 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1058 |
- |
2024-03-31 |
52,602 |
$2,808,000 |
5,601 |
|
Aquatic Capital Management LLC |
210 |
- |
2024-03-31 |
52,400 |
$2,797,000 |
13,300 |
|
Trilogy Capital Inc. |
113 |
- |
2024-03-31 |
52,238 |
$2,788,000 |
339 |
|
PNC FINANCIAL SERVICES GROUP INC |
802 |
- |
2024-03-31 |
52,200 |
$2,786,000 |
17,306 |
|
Retirement Systems of Alabama |
877 |
- |
2024-03-31 |
50,703 |
$2,707,000 |
74 |
|
|
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
|
|
|