|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.31 (23.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,063
|
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 |
BLACKROCK INC. |
213 |
- |
2024-03-31 |
55,014,217 |
$3,673,849,000 |
231,212 |
|
GEODE CAPITAL MANAGEMENT LLC |
262 |
- |
2024-03-31 |
11,515,583 |
$767,048,000 |
352,157 |
|
MORGAN STANLEY |
516 |
- |
2024-03-31 |
5,965,439 |
$398,372,000 |
225,686 |
|
CAPITAL WORLD INVESTORS |
227 |
- |
2024-03-31 |
5,748,464 |
$383,882,000 |
1,521 |
|
AMERIPRISE FINANCIAL INC |
210 |
- |
2024-03-31 |
5,666,980 |
$378,470,000 |
2,783,162 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
182 |
- |
2024-03-31 |
4,736,500 |
$316,303,000 |
1,659 |
|
Pictet Asset Management Holding SA |
79 |
- |
2024-03-31 |
4,395,150 |
$293,506,000 |
711,443 |
|
BANK OF AMERICA CORP /DE/ |
515 |
- |
2024-03-31 |
4,050,460 |
$270,490,000 |
479,371 |
|
Point72 Asset Management L.P. |
18 |
- |
2024-03-31 |
3,828,000 |
$255,634,000 |
3,072,074 |
|
NORGES BANK |
395 |
- |
2023-12-31 |
3,517,154 |
$215,074,000 |
1,208,090 |
|
COHEN & STEERS INC |
38 |
- |
2024-03-31 |
2,906,218 |
$194,077,000 |
516,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
359 |
- |
2024-03-31 |
2,891,028 |
$193,063,000 |
64,551 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
282 |
- |
2024-03-31 |
2,872,375 |
$191,817,000 |
153,373 |
|
ROYAL BANK OF CANADA |
322 |
- |
2024-03-31 |
2,798,229 |
$186,864,000 |
300,322 |
|
FRANKLIN RESOURCES INC |
316 |
- |
2024-03-31 |
2,355,295 |
$157,287,000 |
23,586 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
2,287,252 |
$152,743,000 |
267,834 |
|
CITADEL ADVISORS LLC |
162 |
- |
2024-03-31 |
2,122,010 |
$141,708,000 |
2,115,121 |
|
ING INVESTMENT MANAGEMENT LLC |
161 |
- |
2024-03-31 |
1,805,821 |
$120,488,000 |
24,475 |
|
HSBC HOLDINGS PLC |
247 |
- |
2024-03-31 |
1,693,727 |
$113,094,000 |
378,966 |
|
BT Investment Management Ltd |
35 |
- |
2022-12-31 |
1,754,091 |
$107,473,000 |
21,511 |
|
REAVES W H & CO INC |
2 |
- |
2024-03-31 |
1,572,001 |
$104,978,000 |
667,773 |
|
DIMENSIONAL FUND ADVISORS INC |
906 |
- |
2024-03-31 |
1,570,924 |
$104,906,000 |
70,888 |
|
ENERGY INCOME PARTNERS LLC |
13 |
- |
2024-03-31 |
1,557,690 |
$104,023,000 |
193,736 |
|
Standard Life Aberdeen plc |
116 |
- |
2024-03-31 |
1,534,211 |
$102,455,000 |
97,646 |
|
UBS Group AG |
528 |
- |
2024-03-31 |
1,329,937 |
$88,813,000 |
18,596 |
|
WELLINGTON MANAGEMENT CO LLP |
596 |
- |
2024-03-31 |
1,228,033 |
$82,008,000 |
207,578 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
192 |
- |
2024-03-31 |
1,077,354 |
$71,946,000 |
165,239 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
39 |
- |
2024-03-31 |
997,382 |
$66,605,000 |
61,965 |
|
DEUTSCHE BANK AG |
477 |
- |
2024-03-31 |
975,704 |
$65,158,000 |
21,070 |
|
RHUMBLINE ADVISERS |
271 |
- |
2024-03-31 |
969,599 |
$64,750,000 |
31,165 |
|
WELLS FARGO & CO/MN |
627 |
- |
2024-03-31 |
965,297 |
$64,463,000 |
37,426 |
|
ENVESTNET ASSET MANAGEMENT INC |
574 |
- |
2024-03-31 |
956,673 |
$63,887,000 |
30,140 |
|
APG ALL PENSIONS GROUP |
170 |
- |
2024-03-31 |
1,028,341 |
$63,586,000 |
85,780 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
291 |
- |
2024-03-31 |
746,592 |
$49,857,000 |
48,148 |
|
BNP PARIBAS ARBITRAGE SA |
344 |
- |
2024-03-31 |
693,566 |
$46,316,000 |
393,420 |
|
JARISLOWSKY FRASER LTD |
63 |
- |
2024-03-31 |
682,055 |
$45,547,000 |
676,525 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
749 |
- |
2024-03-31 |
678,836 |
$45,333,000 |
4,941 |
|
PNC FINANCIAL SERVICES GROUP INC |
287 |
- |
2024-03-31 |
669,433 |
$44,705,000 |
4,139 |
|
ZACKS INVESTMENT MANAGEMENT |
61 |
- |
2024-03-31 |
658,778 |
$43,993,000 |
16,649 |
|
National Pension Service |
308 |
- |
2024-03-31 |
638,402 |
$42,632,000 |
7,358 |
|
VICTORY CAPITAL MANAGEMENT INC |
515 |
- |
2024-03-31 |
630,477 |
$42,103,000 |
97,970 |
|
AVIVA PLC |
188 |
- |
2024-03-31 |
596,293 |
$39,820,000 |
55,176 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
283 |
- |
2024-03-31 |
595,316 |
$39,755,000 |
85,361 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
234 |
- |
2024-03-31 |
604,698 |
$37,763,000 |
26,992 |
|
Retirement Systems of Alabama |
134 |
- |
2024-03-31 |
560,386 |
$37,423,000 |
163 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
231 |
- |
2024-03-31 |
542,871 |
$36,253,000 |
294 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
41 |
- |
2024-03-31 |
532,575 |
$35,565,000 |
382,236 |
|
RAYMOND JAMES & ASSOCIATES |
522 |
- |
2024-03-31 |
531,274 |
$35,478,000 |
87,023 |
|
ADAGE CAPITAL PARTNERS GP LLC |
330 |
- |
2024-03-31 |
488,784 |
$32,641,000 |
329,700 |
|
TORTOISE CAPITAL ADVISORS LLC |
32 |
- |
2024-03-31 |
454,124 |
$30,326,000 |
44,219 |
|
LPL FINANCIAL CORP |
755 |
- |
2024-03-31 |
450,968 |
$30,116,000 |
58,254 |
|
MILLENNIUM MANAGEMENT LLC |
784 |
- |
2024-03-31 |
433,123 |
$28,924,000 |
119,037 |
|
MAGELLAN ASSET MANAGEMENT LTD |
42 |
- |
2024-03-31 |
426,765 |
$28,499,000 |
5,153 |
|
BOLLARD GROUP LLC |
17 |
- |
2024-03-31 |
407,676 |
$27,225,000 |
2,555 |
|
TD ASSET MANAGEMENT INC |
419 |
- |
2024-03-31 |
404,336 |
$27,002,000 |
27,436 |
|
FTB Advisors Inc. |
32 |
- |
2024-03-31 |
403,732 |
$26,961,000 |
22,990 |
|
VERITION FUND MANAGEGMENT LLC |
55 |
- |
2024-03-31 |
385,674 |
$25,755,000 |
327,971 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
142 |
- |
2023-09-30 |
389,700 |
$22,178,000 |
13,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
378 |
- |
2024-03-31 |
316,489 |
$21,135,000 |
10,001 |
|
AQR CAPITAL MANAGEMENT LLC |
524 |
- |
2024-03-31 |
304,297 |
$20,321,000 |
28,246 |
|
Assenagon Asset Management S.A. |
257 |
- |
2024-03-31 |
303,969 |
$20,299,000 |
63,378 |
|
VAN ECK ASSOCIATES CORP |
264 |
- |
2024-03-31 |
303,413 |
$20,261,000 |
19,728 |
|
Schonfeld Strategic Advisors LLC |
153 |
- |
2024-03-31 |
298,574 |
$19,939,000 |
298,574 |
|
Russell Investments Group Ltd. |
573 |
- |
2024-03-31 |
285,077 |
$19,037,000 |
44,981 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
223 |
- |
2024-03-31 |
250,646 |
$16,738,000 |
60,569 |
|
FORSTA AP-FONDEN |
144 |
- |
2024-03-31 |
246,500 |
$16,461,000 |
18,900 |
|
Greenland Capital Management LP |
6 |
- |
2024-03-31 |
244,896 |
$16,354,000 |
162,737 |
|
SEI INVESTMENTS CO |
698 |
- |
2024-03-31 |
243,152 |
$16,237,000 |
63,983 |
|
GW HENSSLER & ASSOCIATES LTD |
50 |
- |
2024-03-31 |
241,940 |
$16,157,000 |
5,497 |
|
Applied Finance Capital Management LLC |
48 |
- |
2024-03-31 |
238,746 |
$15,944,000 |
27,319 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
32 |
- |
2024-03-31 |
228,300 |
$15,246,000 |
228,300 |
|
Treasurer of the State of North Carolina |
287 |
- |
2024-03-31 |
222,213 |
$14,839,000 |
1,517 |
|
KOREA INVESTMENT CORP |
420 |
- |
2024-03-31 |
190,105 |
$12,695,000 |
6,678 |
|
Rockefeller Capital Management L.P. |
447 |
- |
2024-03-31 |
180,652 |
$12,064,000 |
9,069 |
|
IFM Investors Pty Ltd |
155 |
- |
2024-03-31 |
178,099 |
$11,893,000 |
2,198 |
|
AMERICAN CENTURY COMPANIES INC |
1131 |
- |
2024-03-31 |
177,458 |
$11,851,000 |
14,089 |
|
STIFEL FINANCIAL CORP |
757 |
- |
2024-03-31 |
171,854 |
$11,477,000 |
22,143 |
|
BB&T CORP |
586 |
- |
2024-03-31 |
166,805 |
$11,139,000 |
1,076 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
754 |
- |
2024-03-31 |
166,261 |
$11,103,000 |
1,426 |
|
NATIONAL BANK OF CANADA /FI/ |
496 |
- |
2024-03-31 |
147,318 |
$10,899,000 |
16,258 |
|
HIGHTOWER ADVISORS, LLC |
664 |
- |
2024-03-31 |
162,368 |
$10,840,000 |
17,596 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
380 |
- |
2024-03-31 |
161,782 |
$10,804,000 |
891 |
|
ALLIANZ ASSET MANAGEMENT AG |
609 |
- |
2024-03-31 |
161,530 |
$10,787,000 |
129,005 |
|
AXA |
390 |
- |
2024-03-31 |
161,474 |
$10,783,000 |
46,408 |
|
MARINER WEALTH ADVISORS, LLC |
491 |
- |
2024-03-31 |
161,135 |
$10,761,000 |
8,528 |
|
STATE TREASURER STATE OF MICHIGAN |
258 |
- |
2024-03-31 |
161,066 |
$10,756,000 |
100 |
|
HANCOCK HOLDING CO |
68 |
- |
2024-03-31 |
155,396 |
$10,377,000 |
409 |
|
NOMURA ASSET MANAGEMENT CO LTD |
380 |
- |
2024-03-31 |
152,503 |
$10,184,000 |
2,296 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
126 |
- |
2024-03-31 |
145,457 |
$9,693,000 |
4,943 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
32 |
- |
2024-03-31 |
144,138 |
$9,626,000 |
76,658 |
|
ARIZONA STATE RETIREMENT SYSTEM |
268 |
- |
2024-03-31 |
143,000 |
$9,550,000 |
2,577 |
|
TOMPKINS FINANCIAL CORP |
31 |
- |
2024-03-31 |
133,671 |
$8,927,000 |
4,738 |
|
Ilmarinen Mutual Pension Insurance Co |
100 |
- |
2024-03-31 |
131,500 |
$8,782,000 |
14,200 |
|
Illinois Municipal Retirement Fund |
218 |
- |
2024-03-31 |
128,056 |
$8,552,000 |
63,493 |
|
BNP Paribas Investment Partners S.A. |
444 |
- |
2024-03-31 |
125,387 |
$8,373,000 |
10,118 |
|
Keystone Financial Planning Inc. |
5 |
- |
2024-03-31 |
124,438 |
$8,310,000 |
4,133 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
239 |
- |
2024-03-31 |
121,909 |
$8,141,000 |
2,351 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
669 |
- |
2024-03-31 |
120,868 |
$8,072,000 |
6,882 |
|
Cetera Investment Advisers |
752 |
- |
2024-03-31 |
120,880 |
$8,072,000 |
73,585 |
|
EDGE WEALTH MANAGEMENT LLC |
22 |
- |
2024-03-31 |
120,426 |
$8,042,000 |
1,068 |
|
|
100 Records found
|
1
|
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