|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
Last
Quarter's Average
Price :
|
$44.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.28 (20.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
2
|
22,869,850
|
3.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
192 |
- |
2024-03-31 |
44,264,143 |
$2,177,353,000 |
-3,522,426 |
|
WELLINGTON MANAGEMENT CO LLP |
150 |
- |
2024-03-31 |
17,875,985 |
$879,320,000 |
-617,288 |
|
BANK OF NEW YORK MELLON CORP |
150 |
- |
2024-03-31 |
14,039,337 |
$690,595,000 |
-691,701 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
37 |
- |
2024-03-31 |
11,463,265 |
$563,878,000 |
-6,366 |
|
INVESCO LTD |
218 |
- |
2024-03-31 |
10,762,459 |
$529,405,000 |
-1,255,294 |
|
LEGAL & GENERAL GROUP PLC |
183 |
- |
2024-03-31 |
9,499,027 |
$467,257,000 |
-446 |
|
FRANKLIN RESOURCES INC |
190 |
- |
2024-03-31 |
8,544,799 |
$420,319,000 |
-1,621,387 |
|
NORTHERN TRUST CORP |
254 |
- |
2024-03-31 |
8,226,185 |
$404,646,000 |
-302,694 |
|
NUVEEN ASSET MANAGEMENT, LLC |
167 |
- |
2024-03-31 |
7,119,545 |
$350,805,000 |
-920,274 |
|
FMR LLC |
665 |
- |
2024-03-31 |
5,523,868 |
$271,719,000 |
-4,829,632 |
|
ROYAL BANK OF CANADA |
265 |
- |
2024-03-31 |
5,486,144 |
$269,864,000 |
-2,378,362 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121 |
- |
2024-03-31 |
4,855,022 |
$238,819,000 |
-159,541 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
58 |
- |
2024-03-31 |
3,445,123 |
$169,466,000 |
-475,520 |
|
PICTET ASSET MANAGEMENT SA |
135 |
- |
2023-06-30 |
3,235,608 |
$167,572,000 |
-121,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
351 |
- |
2024-03-31 |
2,962,403 |
$145,721,000 |
-26,094 |
|
Pictet Asset Management Holding SA |
177 |
- |
2024-03-31 |
2,737,507 |
$134,649,000 |
-320,068 |
|
UniSuper Management Pty Ltd |
15 |
- |
2024-03-31 |
2,595,458 |
$127,671,000 |
-954,129 |
|
Swiss National Bank |
221 |
- |
2024-03-31 |
2,506,020 |
$123,271,000 |
-110,600 |
|
BARCLAYS PLC |
336 |
- |
2024-03-31 |
1,973,957 |
$97,100,000 |
-94,177 |
|
UBS Group AG |
505 |
- |
2024-03-31 |
1,891,737 |
$93,055,000 |
-312,661 |
|
COHEN & STEERS INC |
54 |
- |
2024-03-31 |
1,694,015 |
$83,329,000 |
-667,030 |
|
RHUMBLINE ADVISERS |
245 |
- |
2024-03-31 |
1,475,137 |
$72,562,000 |
-35,696 |
|
MANUFACTURERES LIFE INSURANCE CO |
259 |
- |
2024-03-31 |
1,434,840 |
$70,580,000 |
-88,137 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
48 |
- |
2024-03-31 |
1,341,658 |
$65,996,000 |
-1,448 |
|
Maple-Brown Abbott Ltd |
9 |
- |
2024-03-31 |
1,293,700 |
$63,637,000 |
-42,360 |
|
Ensign Peak Advisors Inc |
172 |
- |
2024-03-31 |
1,256,851 |
$61,825,000 |
-128,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
234 |
- |
2024-03-31 |
1,235,372 |
$60,768,000 |
-38,671 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
254 |
- |
2024-03-31 |
1,151,043 |
$56,620,000 |
-43,272 |
|
ALLIANCEBERNSTEIN L.P. |
581 |
- |
2024-03-31 |
1,087,691 |
$53,504,000 |
-29,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
247 |
- |
2024-03-31 |
987,094 |
$48,555,000 |
-20,102 |
|
BNP PARIBAS ARBITRAGE SA |
334 |
- |
2024-03-31 |
977,051 |
$48,061,000 |
-8,179 |
|
CREDIT SUISSE/ |
398 |
- |
2024-03-31 |
910,265 |
$44,776,000 |
-117,184 |
|
MACQUARIE GROUP LTD |
467 |
- |
2024-03-31 |
886,444 |
$43,604,000 |
-33,157 |
|
APG ALL PENSIONS GROUP |
234 |
- |
2024-03-31 |
940,053 |
$42,816,000 |
-358,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
222 |
- |
2024-03-31 |
772,550 |
$38,002,000 |
-165 |
|
AMUNDI |
587 |
- |
2024-03-31 |
749,949 |
$36,425,000 |
-1,094,051 |
|
BANK OF MONTREAL /CAN/ |
519 |
- |
2024-03-31 |
685,383 |
$33,741,000 |
-684,113 |
|
BB&T CORP |
332 |
- |
2024-03-31 |
612,694 |
$30,138,000 |
-10,215 |
|
PRUDENTIAL FINANCIAL INC |
335 |
- |
2024-03-31 |
604,534 |
$29,737,000 |
-61,579 |
|
SEI INVESTMENTS CO |
520 |
- |
2024-03-31 |
493,299 |
$24,266,000 |
-79,953 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
236 |
- |
2024-03-31 |
465,927 |
$22,919,000 |
-4,620 |
|
GABELLI FUNDS LLC |
172 |
- |
2024-03-31 |
452,300 |
$22,249,000 |
-8,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
233 |
- |
2024-03-31 |
393,162 |
$19,340,000 |
-28,723 |
|
FIRST TRUST ADVISORS LP |
845 |
- |
2024-03-31 |
358,286 |
$17,624,000 |
-122,928 |
|
Assenagon Asset Management S.A. |
300 |
- |
2024-03-31 |
334,417 |
$16,450,000 |
-58,151 |
|
Pathstone Holdings LLC |
194 |
- |
2024-03-31 |
319,805 |
$15,731,000 |
-1,844 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
603 |
- |
2024-03-31 |
319,634 |
$15,723,000 |
-8,565 |
|
DIAM CO. LTD |
320 |
- |
2024-03-31 |
309,123 |
$15,206,000 |
-16,908 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
448 |
- |
2024-03-31 |
308,093 |
$15,155,000 |
-243,731 |
|
HENNESSY ADVISORS INC |
42 |
- |
2024-03-31 |
301,977 |
$14,854,000 |
-14,600 |
|
ING INVESTMENT MANAGEMENT LLC |
509 |
- |
2024-03-31 |
299,801 |
$14,747,000 |
-28,618 |
|
AE Wealth Management LLC |
171 |
- |
2024-03-31 |
289,579 |
$14,244,000 |
-119,206 |
|
TORONTO DOMINION BANK |
374 |
- |
2024-03-31 |
271,401 |
$13,350,000 |
-209,475 |
|
Advisor Group Holdings Inc. |
574 |
- |
2024-03-31 |
256,562 |
$12,622,000 |
-125,344 |
|
NATIONAL BANK OF CANADA /FI/ |
461 |
- |
2024-03-31 |
237,619 |
$12,610,000 |
-193,574 |
|
MILLENNIUM MANAGEMENT LLC |
1300 |
- |
2024-03-31 |
243,637 |
$11,985,000 |
-414,637 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
52 |
- |
2024-03-31 |
231,859 |
$11,405,000 |
-1,132 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
213 |
- |
2024-03-31 |
220,560 |
$10,849,000 |
-24,507 |
|
AMERICAN INTERNATIONAL GROUP INC |
408 |
- |
2024-03-31 |
211,945 |
$10,426,000 |
-604 |
|
Brookstone Capital Management |
128 |
- |
2024-03-31 |
211,235 |
$10,391,000 |
-50,770 |
|
MetLife Investment Advisors LLC |
237 |
- |
2024-03-31 |
195,913 |
$9,637,000 |
-7,207 |
|
Personal Capital Advisors Corp |
177 |
- |
2022-12-31 |
154,490 |
$9,473,000 |
-26,839 |
|
GUGGENHEIM CAPITAL LLC |
347 |
- |
2024-03-31 |
187,071 |
$9,202,000 |
-38,023 |
|
MILLER HOWARD INVESTMENTS INC /NY |
60 |
- |
2024-03-31 |
182,598 |
$8,982,000 |
-6,175 |
|
HIGHTOWER ADVISORS, LLC |
730 |
- |
2024-03-31 |
181,441 |
$8,926,000 |
-22,098 |
|
RENAISSANCE TECHNOLOGIES LLC |
1064 |
- |
2024-03-31 |
178,536 |
$8,782,000 |
-831,900 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
74 |
- |
2024-03-31 |
175,299 |
$8,623,000 |
-5,197 |
|
AMALGAMATED BANK |
242 |
- |
2024-03-31 |
173,405 |
$8,530,000 |
-27,671 |
|
USS Investment Management Ltd |
253 |
- |
2024-03-31 |
159,457 |
$7,843,000 |
-5,532 |
|
UTAH RETIREMENT SYSTEMS |
244 |
- |
2024-03-31 |
144,577 |
$7,112,000 |
-100 |
|
Atlantic Trust Group LLC |
369 |
- |
2024-03-31 |
142,310 |
$6,996,000 |
-99,265 |
|
Mn Services Vermogensbeheer B.V. |
334 |
- |
2024-03-31 |
140,800 |
$6,926,000 |
-28,500 |
|
MARINER WEALTH ADVISORS, LLC |
632 |
- |
2024-03-31 |
136,790 |
$6,729,000 |
-8,309 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
498 |
- |
2024-03-31 |
131,864 |
$6,486,000 |
-128,081 |
|
PROSHARE ADVISORS LLC |
462 |
- |
2024-03-31 |
125,275 |
$6,162,000 |
-1,830 |
|
GLENMEDE TRUST CO NA |
406 |
- |
2024-03-31 |
124,471 |
$6,123,000 |
-34,393 |
|
MML INVESTORS SERVICES LLC |
563 |
- |
2024-03-31 |
123,846 |
$6,092,000 |
-7,060 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
345 |
- |
2024-03-31 |
121,465 |
$5,975,000 |
-4,402 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
224 |
- |
2024-03-31 |
118,488 |
$5,828,000 |
-281 |
|
US BANCORP |
544 |
- |
2024-03-31 |
118,057 |
$5,807,000 |
-17,393 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
301 |
- |
2024-03-31 |
114,092 |
$5,612,000 |
-4,342 |
|
FINANCIAL NETWORK |
589 |
- |
2024-03-31 |
112,175 |
$5,518,000 |
-28,793 |
|
JANUS HENDERSON GROUP PLC |
849 |
- |
2024-03-31 |
111,713 |
$5,494,000 |
-4,288 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
432 |
- |
2024-03-31 |
109,713 |
$5,397,000 |
-2,216 |
|
NISA INVESTMENT ADVISORS L L C |
427 |
- |
2024-03-31 |
105,915 |
$5,210,000 |
-5,989 |
|
WILLS FINANCIAL GROUP, INC. |
16 |
- |
2024-03-31 |
99,611 |
$4,900,000 |
-646 |
|
BROWN ADVISORY HOLDINGS INC |
504 |
- |
2024-03-31 |
98,288 |
$4,835,000 |
-28,881 |
|
HUNTINGTON NATIONAL BANK |
179 |
- |
2024-03-31 |
96,854 |
$4,764,000 |
-15,644 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
317 |
- |
2024-03-31 |
96,755 |
$4,759,000 |
-918 |
|
Holocene Advisors LP |
411 |
- |
2024-03-31 |
96,212 |
$4,733,000 |
-50,903 |
|
Private Advisor Group LLC |
480 |
- |
2024-03-31 |
94,583 |
$4,653,000 |
-4,410 |
|
REGIONS FINANCIAL CORP |
239 |
- |
2024-03-31 |
93,643 |
$4,606,000 |
-19,969 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
767 |
- |
2024-03-31 |
93,164 |
$4,583,000 |
-1,744 |
|
AXA |
552 |
- |
2024-03-31 |
92,884 |
$4,569,000 |
-50,848 |
|
CIBC WORLD MARKETS CORP |
366 |
- |
2024-03-31 |
83,930 |
$4,129,000 |
-24,258 |
|
Connor Clark & Lunn Investment Management Ltd. |
479 |
- |
2024-03-31 |
83,518 |
$4,108,000 |
-79,877 |
|
BRAGG FINANCIAL ADVISORS INC |
133 |
- |
2024-03-31 |
83,064 |
$4,086,000 |
-11,723 |
|
Salomon & Ludwin LLC |
56 |
- |
2024-03-31 |
78,796 |
$3,831,000 |
-5,817 |
|
HOYLECOHEN LLC |
81 |
- |
2024-03-31 |
76,544 |
$3,765,000 |
-4,140 |
|
SYNOVUS FINANCIAL CORP |
231 |
- |
2024-03-31 |
75,727 |
$3,725,000 |
-1,789 |
|
|
100 Records found
|
1
|
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