|
Institutional
Holders
Total
Institutions:
|
1229 34 |
|
Total
shares held :
|
401,493,461 |
|
% of shares
held :
|
90.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
16,103,541 |
|
% of shares
held change :
|
3.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
Last
Quarter's Average
Price :
|
$67.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.98 (20.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
|
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
Guru
Positions : |
3
|
62,484
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
58 |
- |
2024-03-31 |
16,588,041 |
$1,329,863,000 |
4,179,316 |
|
GEODE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
13,257,872 |
$1,060,070,000 |
410,475 |
|
MORGAN STANLEY |
290 |
- |
2024-03-31 |
9,501,399 |
$761,727,000 |
917,424 |
|
LEGAL & GENERAL GROUP PLC |
177 |
- |
2024-03-31 |
6,024,760 |
$483,005,000 |
46,177 |
|
UBS Group AG |
179 |
- |
2024-03-31 |
4,375,815 |
$350,809,000 |
589,229 |
|
NORGES BANK |
324 |
- |
2023-12-31 |
4,243,059 |
$297,948,000 |
2,119,227 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
5 |
- |
2024-03-31 |
3,705,367 |
$297,059,000 |
825,464 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
48 |
- |
2024-03-31 |
3,465,068 |
$277,795,000 |
378,509 |
|
ENERGY INCOME PARTNERS LLC |
3 |
- |
2024-03-31 |
3,434,728 |
$275,362,000 |
319,487 |
|
NUVEEN ASSET MANAGEMENT, LLC |
219 |
- |
2024-03-31 |
3,105,039 |
$256,049,000 |
485,439 |
|
CLEARBRIDGE ADVISORS LLC |
119 |
- |
2024-03-31 |
3,166,027 |
$253,820,000 |
3,015 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
237 |
- |
2024-03-31 |
3,023,216 |
$242,371,000 |
68,389 |
|
BANK OF AMERICA CORP /DE/ |
667 |
- |
2024-03-31 |
2,225,179 |
$178,393,000 |
405,041 |
|
WESTWOOD HOLDINGS GROUP INC |
5 |
- |
2024-03-31 |
2,101,744 |
$168,497,000 |
25,666 |
|
Standard Life Aberdeen plc |
73 |
- |
2024-03-31 |
1,870,859 |
$149,987,000 |
114,322 |
|
ROYAL BANK OF CANADA |
374 |
- |
2024-03-31 |
1,791,593 |
$143,631,000 |
439,115 |
|
HSBC HOLDINGS PLC |
225 |
- |
2024-03-31 |
1,524,731 |
$122,206,000 |
8,045 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
72 |
- |
2023-09-30 |
1,832,710 |
$116,249,000 |
191,301 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
270 |
- |
2024-03-31 |
1,401,201 |
$112,334,000 |
1,410 |
|
WELLS FARGO & CO/MN |
456 |
- |
2024-03-31 |
1,314,064 |
$105,348,000 |
178,659 |
|
RENAISSANCE TECHNOLOGIES LLC |
133 |
- |
2024-03-31 |
1,264,771 |
$101,397,000 |
204,424 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
157 |
- |
2024-03-31 |
1,230,021 |
$98,611,000 |
82,159 |
|
LPL FINANCIAL CORP |
335 |
- |
2024-03-31 |
1,179,384 |
$94,551,000 |
42,767 |
|
RHUMBLINE ADVISERS |
197 |
- |
2024-03-31 |
1,173,542 |
$94,083,000 |
8,614 |
|
RAYMOND JAMES & ASSOCIATES |
287 |
- |
2024-03-31 |
1,078,593 |
$86,471,000 |
69,410 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
38 |
- |
2024-03-31 |
1,042,055 |
$83,542,000 |
348,674 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
294 |
- |
2024-03-31 |
1,019,737 |
$81,752,000 |
14,833 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
32 |
- |
2024-03-31 |
980,682 |
$78,621,000 |
8,442 |
|
ING GROEP NV |
44 |
- |
2024-03-31 |
865,073 |
$69,353,000 |
13,674 |
|
Covalis Capital LLP |
3 |
- |
2024-03-31 |
853,589 |
$68,432,000 |
809,491 |
|
ALYESKA INVESTMENT GROUP, L.P. |
79 |
- |
2024-03-31 |
840,350 |
$67,371,000 |
449,020 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
656 |
- |
2024-03-31 |
792,631 |
$63,546,000 |
11,982 |
|
STIFEL FINANCIAL CORP |
260 |
- |
2024-03-31 |
778,185 |
$62,389,000 |
63,237 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
157 |
- |
2024-03-31 |
773,467 |
$62,060,000 |
15,903 |
|
National Pension Service |
249 |
- |
2024-03-31 |
772,162 |
$61,904,000 |
139,585 |
|
BOLLARD GROUP LLC |
10 |
- |
2024-03-31 |
760,925 |
$61,003,000 |
12,001 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
217 |
- |
2024-03-31 |
737,506 |
$59,126,000 |
1,339 |
|
PRINCIPAL FINANCIAL GROUP INC |
445 |
- |
2024-03-31 |
705,042 |
$56,523,000 |
8,720 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
220 |
- |
2024-03-31 |
683,665 |
$54,809,000 |
101,601 |
|
BNP PARIBAS ARBITRAGE SA |
308 |
- |
2024-03-31 |
673,101 |
$53,963,000 |
97,430 |
|
AMERICAN CENTURY COMPANIES INC |
525 |
- |
2024-03-31 |
670,408 |
$53,747,000 |
342,361 |
|
CITIGROUP INC |
332 |
- |
2024-03-31 |
635,986 |
$50,987,000 |
110,013 |
|
Cetera Investment Advisers |
166 |
- |
2024-03-31 |
615,276 |
$49,327,000 |
484,403 |
|
Recurrent Investment Advisors LLC |
8 |
- |
2024-03-31 |
599,972 |
$48,100,000 |
276,508 |
|
AVIVA PLC |
131 |
- |
2024-03-31 |
573,954 |
$46,014,000 |
3,171 |
|
VERITION FUND MANAGEGMENT LLC |
21 |
- |
2024-03-31 |
545,784 |
$43,756,000 |
350,768 |
|
VICTORY CAPITAL MANAGEMENT INC |
506 |
- |
2024-03-31 |
535,341 |
$42,918,000 |
89,216 |
|
Maryland State Retirement & Pension System |
15 |
- |
2024-03-31 |
542,998 |
$41,876,000 |
7,842 |
|
JENNISON ASSOCIATES LLC |
248 |
- |
2024-03-31 |
516,123 |
$41,378,000 |
83,454 |
|
ADAGE CAPITAL PARTNERS GP LLC |
276 |
- |
2024-03-31 |
511,400 |
$40,999,000 |
5,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
224 |
- |
2024-03-31 |
470,716 |
$37,737,000 |
24 |
|
EAGLE GLOBAL ADVISORS LLC |
12 |
- |
2024-03-31 |
461,884 |
$37,029,000 |
150,780 |
|
GQG Partners LLC |
41 |
- |
2024-03-31 |
456,479 |
$36,596,000 |
13,716 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
189 |
- |
2024-03-31 |
439,077 |
$35,201,000 |
68,438 |
|
HIGHTOWER ADVISORS, LLC |
336 |
- |
2024-03-31 |
430,666 |
$34,517,000 |
3,777 |
|
KOREA INVESTMENT CORP |
250 |
- |
2024-03-31 |
400,795 |
$32,132,000 |
263,826 |
|
BB&T CORP |
323 |
- |
2024-03-31 |
389,032 |
$31,189,000 |
321,537 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
293 |
- |
2024-03-31 |
361,862 |
$29,010,000 |
35,077 |
|
TORONTO DOMINION BANK |
241 |
- |
2024-03-31 |
345,560 |
$27,704,000 |
6,948 |
|
MILLER HOWARD INVESTMENTS INC /NY |
44 |
- |
2024-03-31 |
340,421 |
$27,292,000 |
35,957 |
|
SG AMERICAS SECURITIES LLC |
159 |
- |
2024-03-31 |
323,579 |
$25,941,000 |
246,869 |
|
FINANCIAL NETWORK |
166 |
- |
2024-03-31 |
316,135 |
$25,345,000 |
7,179 |
|
EARNEST PARTNERS LLC |
168 |
- |
2024-03-31 |
298,162 |
$23,904,000 |
17,784 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
253 |
- |
2024-03-31 |
294,637 |
$23,621,000 |
65,408 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
467 |
- |
2024-03-31 |
294,588 |
$23,617,000 |
294,588 |
|
MARINER WEALTH ADVISORS, LLC |
319 |
- |
2024-03-31 |
271,922 |
$21,798,000 |
18,680 |
|
Treasurer of the State of North Carolina |
209 |
- |
2024-03-31 |
259,960 |
$20,841,000 |
1,770 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
259 |
- |
2024-03-31 |
251,553 |
$20,167,000 |
146,994 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
12 |
- |
2024-03-31 |
240,008 |
$19,241,000 |
19,452 |
|
VERITY & VERITY, LLC |
12 |
- |
2023-12-31 |
266,874 |
$18,740,000 |
5,827 |
|
CREATIVE PLANNING |
290 |
- |
2024-03-31 |
222,438 |
$17,833,000 |
22,259 |
|
MULTIFINANCIAL SECURITIES CORP |
142 |
- |
2024-03-31 |
214,261 |
$17,177,000 |
37,606 |
|
Fort Sheridan Advisors LLC |
5 |
- |
2024-03-31 |
212,175 |
$17,010,000 |
4,086 |
|
TD ASSET MANAGEMENT INC |
524 |
- |
2024-03-31 |
210,248 |
$16,856,000 |
2,185 |
|
Sound Income Strategies LLC |
25 |
- |
2024-03-31 |
205,992 |
$16,514,000 |
17,153 |
|
La Banque Postale Asset Management SA |
36 |
- |
2024-03-31 |
205,764 |
$16,496,000 |
40,569 |
|
BANK OF NOVA SCOTIA / |
301 |
- |
2024-03-31 |
201,428 |
$16,148,000 |
81,327 |
|
Varma Mutual Pension Insurance Co |
204 |
- |
2024-03-31 |
200,800 |
$16,098,000 |
169,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
368 |
- |
2024-03-31 |
197,720 |
$15,851,000 |
1,669 |
|
KARPAS STRATEGIES LLC |
5 |
- |
2024-03-31 |
193,856 |
$15,541,000 |
971 |
|
PNC FINANCIAL SERVICES GROUP INC |
437 |
- |
2024-03-31 |
189,941 |
$15,228,000 |
3,629 |
|
Qube Research & Technologies Ltd |
577 |
- |
2024-03-31 |
188,353 |
$15,100,000 |
187,274 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
376 |
- |
2024-03-31 |
182,398 |
$14,623,000 |
82,696 |
|
TCG Advisory Services LLC |
30 |
- |
2024-03-31 |
179,357 |
$14,379,000 |
4,668 |
|
Rockefeller Capital Management L.P. |
413 |
- |
2024-03-31 |
178,115 |
$14,279,000 |
3,238 |
|
GAMCO INVESTORS INC ET AL |
182 |
- |
2024-03-31 |
175,950 |
$14,106,000 |
700 |
|
AXA |
339 |
- |
2024-03-31 |
172,016 |
$13,791,000 |
51,651 |
|
Foster Victor Wealth Advisors LLC |
32 |
- |
2024-03-31 |
172,952 |
$13,722,000 |
6,159 |
|
PICTET ASSET MANAGEMENT SA |
557 |
- |
2023-06-30 |
219,147 |
$13,526,000 |
3,706 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
43 |
- |
2024-03-31 |
165,213 |
$13,245,000 |
72,279 |
|
NOMURA ASSET MANAGEMENT CO LTD |
324 |
- |
2024-03-31 |
164,609 |
$13,197,000 |
2,701 |
|
JANNEY MONTGOMERY SCOTT LLC |
440 |
- |
2024-03-31 |
163,754 |
$13,128,000 |
10,460 |
|
State of Tennessee Treasury Department |
322 |
- |
2024-03-31 |
162,403 |
$13,020,000 |
43,108 |
|
ARIZONA STATE RETIREMENT SYSTEM |
202 |
- |
2024-03-31 |
160,230 |
$12,846,000 |
143 |
|
STATE TREASURER STATE OF MICHIGAN |
222 |
- |
2024-03-31 |
159,581 |
$12,794,000 |
100 |
|
Heronetta Management L.P. |
4 |
- |
2024-03-31 |
157,052 |
$12,591,000 |
400 |
|
SFE INVESTMENT COUNSEL |
6 |
- |
2024-03-31 |
156,034 |
$12,509,000 |
868 |
|
IBEX WEALTH ADVISORS |
3 |
- |
2024-03-31 |
188,306 |
$12,372,000 |
15,380 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
167,814 |
$11,784,000 |
3,284 |
|
HPM Partners LLC |
440 |
- |
2024-03-31 |
134,567 |
$10,792,000 |
10,178 |
|
|
100 Records found
|
1
|
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