|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.34 |
|
Last
Quarter's Ending
Price :
|
$70.73 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (8.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
0.03%
|
|
|
|
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 |
310 |
- |
2024-03-31 |
46,440,030 |
$3,284,703,000 |
-288,144 |
|
WELLINGTON MANAGEMENT CO LLP |
175 |
- |
2024-03-31 |
10,022,754 |
$708,909,000 |
-253,262 |
|
FRANKLIN RESOURCES INC |
168 |
- |
2024-03-31 |
6,612,064 |
$467,671,000 |
-396,643 |
|
J P MORGAN CHASE & CO |
442 |
- |
2024-03-31 |
5,229,194 |
$369,861,000 |
-461,837 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
182 |
- |
2024-03-31 |
5,215,109 |
$368,865,000 |
-46,694 |
|
MORGAN STANLEY |
573 |
- |
2024-03-31 |
4,996,690 |
$353,416,000 |
-720,036 |
|
CLEARBRIDGE ADVISORS LLC |
96 |
- |
2024-03-31 |
4,991,154 |
$353,024,000 |
-1,584,907 |
|
DEUTSCHE BANK AG |
124 |
- |
2024-03-31 |
4,904,503 |
$346,895,000 |
-742,408 |
|
NORTHERN TRUST CORP |
347 |
- |
2024-03-31 |
4,015,138 |
$283,991,000 |
-208,484 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
203 |
- |
2024-03-31 |
3,933,898 |
$278,245,000 |
-116,245 |
|
NORDEA INVESTMENT MANAGEMENT AB |
102 |
- |
2024-03-31 |
3,263,554 |
$229,819,000 |
-298,247 |
|
NORGES BANK |
402 |
- |
2023-12-31 |
2,942,050 |
$210,327,000 |
-561,481 |
|
BANK OF NEW YORK MELLON CORP |
398 |
- |
2024-03-31 |
2,646,334 |
$187,175,000 |
-158,150 |
|
PICTET ASSET MANAGEMENT SA |
190 |
- |
2023-06-30 |
1,521,835 |
$105,691,000 |
-430,879 |
|
CREDIT SUISSE/ |
198 |
- |
2024-03-31 |
1,421,133 |
$100,517,000 |
-27,299 |
|
M&G INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
1,324,602 |
$94,047,000 |
-110,080 |
|
Swiss National Bank |
305 |
- |
2024-03-31 |
1,148,700 |
$81,248,000 |
-49,800 |
|
Electron Capital Partners LLC |
9 |
- |
2024-03-31 |
1,133,153 |
$80,148,000 |
-173,164 |
|
REAVES W H & CO INC |
17 |
- |
2024-03-31 |
945,732 |
$66,891,000 |
-139,132 |
|
JENNISON ASSOCIATES LLC |
174 |
- |
2024-03-31 |
931,983 |
$65,919,000 |
-264,190 |
|
BARCLAYS PLC |
434 |
- |
2024-03-31 |
897,007 |
$63,443,000 |
-58,026 |
|
BANK OF AMERICA CORP /DE/ |
1188 |
- |
2024-03-31 |
839,900 |
$59,406,000 |
-165,778 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
285 |
- |
2024-03-31 |
729,233 |
$51,579,000 |
-135,155 |
|
PANAGORA ASSET MANAGEMENT INC |
97 |
- |
2024-03-31 |
673,587 |
$47,643,000 |
-50,255 |
|
BANK OF MONTREAL /CAN/ |
431 |
- |
2024-03-31 |
660,919 |
$46,786,000 |
-82,272 |
|
ROYAL BANK OF CANADA |
740 |
- |
2024-03-31 |
648,145 |
$45,843,000 |
-2,396 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
59 |
- |
2024-03-31 |
621,717 |
$43,147,000 |
-725,947 |
|
VICTORY CAPITAL MANAGEMENT INC |
538 |
- |
2024-03-31 |
563,618 |
$39,865,000 |
-36,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
831 |
- |
2024-03-31 |
481,674 |
$34,069,000 |
-12,635 |
|
JUPITER ASSET MANAGEMENT LTD |
103 |
- |
2024-03-31 |
470,721 |
$33,294,000 |
-132,245 |
|
ALLIANCEBERNSTEIN L.P. |
723 |
- |
2024-03-31 |
453,045 |
$32,044,000 |
-30,242 |
|
WELLS FARGO & CO/MN |
900 |
- |
2024-03-31 |
437,373 |
$30,935,000 |
-113,551 |
|
CITIGROUP INC |
499 |
- |
2024-03-31 |
412,459 |
$29,173,000 |
-47,633 |
|
MACKENZIE FINANCIAL CORP |
290 |
- |
2024-03-31 |
391,862 |
$27,716,000 |
-30,885 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
322 |
- |
2024-03-31 |
383,843 |
$27,096,000 |
-105,885 |
|
GABELLI FUNDS LLC |
140 |
- |
2024-03-31 |
382,500 |
$27,054,000 |
-41,500 |
|
RAYMOND JAMES & ASSOCIATES |
660 |
- |
2024-03-31 |
367,732 |
$26,010,000 |
-114,708 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
128 |
- |
2024-03-31 |
316,830 |
$22,409,000 |
-9,684 |
|
STIFEL FINANCIAL CORP |
511 |
- |
2024-03-31 |
315,069 |
$22,285,000 |
-24,117 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
493 |
- |
2024-03-31 |
307,766 |
$21,768,000 |
-26,242 |
|
PRUDENTIAL FINANCIAL INC |
429 |
- |
2024-03-31 |
298,850 |
$21,138,000 |
-7,911 |
|
MILLENNIUM MANAGEMENT LLC |
1052 |
- |
2024-03-31 |
254,583 |
$18,007,000 |
-224,441 |
|
Banco Santander S.A. |
80 |
- |
2024-03-31 |
227,193 |
$16,069,000 |
-17,911 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
314 |
- |
2024-03-31 |
212,417 |
$15,024,000 |
-1,691 |
|
MANUFACTURERES LIFE INSURANCE CO |
699 |
- |
2024-03-31 |
207,620 |
$14,685,000 |
-31,496 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
381 |
- |
2024-03-31 |
202,604 |
$14,330,000 |
-303,384 |
|
LPL FINANCIAL CORP |
1117 |
- |
2024-03-31 |
197,512 |
$13,970,000 |
-14,543 |
|
GUGGENHEIM CAPITAL LLC |
212 |
- |
2024-03-31 |
194,682 |
$13,770,000 |
-23,566 |
|
TORONTO DOMINION BANK |
377 |
- |
2024-03-31 |
184,467 |
$13,047,000 |
-95,675 |
|
AE Wealth Management LLC |
187 |
- |
2024-03-31 |
181,620 |
$12,846,000 |
-23,814 |
|
DIAM CO. LTD |
360 |
- |
2024-03-31 |
181,420 |
$12,832,000 |
-20,371 |
|
Illinois Municipal Retirement Fund |
137 |
- |
2024-03-31 |
173,214 |
$12,251,000 |
-27,937 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
358 |
- |
2024-03-31 |
152,981 |
$10,820,000 |
-15,396 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
586 |
- |
2024-03-31 |
152,055 |
$10,755,000 |
-2,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
597 |
- |
2024-03-31 |
146,851 |
$10,387,000 |
-58 |
|
Impax Asset Management Group plc |
176 |
- |
2024-03-31 |
131,779 |
$9,321,000 |
-55,759 |
|
Man Group plc |
670 |
- |
2024-03-31 |
130,826 |
$9,253,000 |
-65,697 |
|
Advisor Group Holdings Inc. |
755 |
- |
2024-03-31 |
122,027 |
$8,633,000 |
-19,240 |
|
La Banque Postale Asset Management SA |
75 |
- |
2024-03-31 |
118,562 |
$8,386,000 |
-13,422 |
|
BALYASNY ASSET MANAGEMENT LLC |
713 |
- |
2024-03-31 |
114,083 |
$8,069,000 |
-226,074 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
894 |
- |
2024-03-31 |
113,582 |
$8,034,000 |
-8,943 |
|
AMERICAN INTERNATIONAL GROUP INC |
584 |
- |
2024-03-31 |
100,266 |
$7,092,000 |
-199 |
|
PROSHARE ADVISORS LLC |
443 |
- |
2024-03-31 |
98,985 |
$7,001,000 |
-3,648 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
288 |
- |
2024-03-31 |
93,445 |
$6,609,000 |
-2,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
657 |
- |
2024-03-31 |
92,628 |
$6,552,000 |
-21,487 |
|
ALLIANZ ASSET MANAGEMENT AG |
728 |
- |
2024-03-31 |
92,107 |
$6,515,000 |
-47,508 |
|
CALAMOS ADVISORS LLC |
304 |
- |
2024-03-31 |
90,176 |
$6,378,000 |
-2,268 |
|
MetLife Investment Advisors LLC |
384 |
- |
2024-03-31 |
89,699 |
$6,344,000 |
-3,240 |
|
FINANCIAL NETWORK |
549 |
- |
2024-03-31 |
86,598 |
$6,125,000 |
-1,638 |
|
COLONY GROUP, LLC |
289 |
- |
2024-03-31 |
86,264 |
$6,101,000 |
-627 |
|
DNB NOR ASSET MANAGEMENT AS |
310 |
- |
2024-03-31 |
82,083 |
$5,806,000 |
-6,170 |
|
COLONY GROUP LLC |
205 |
- |
2023-09-30 |
90,092 |
$5,702,000 |
-2,814 |
|
AMALGAMATED BANK |
399 |
- |
2024-03-31 |
79,051 |
$5,591,000 |
-16,778 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
105 |
- |
2024-03-31 |
73,659 |
$5,210,000 |
-721 |
|
SG AMERICAS SECURITIES LLC |
500 |
- |
2024-03-31 |
70,340 |
$4,975,000 |
-67,786 |
|
COMERICA BANK |
708 |
- |
2024-03-31 |
69,875 |
$4,942,000 |
-16,564 |
|
PROVISE MANAGEMENT GROUP LLC |
70 |
- |
2024-03-31 |
68,955 |
$4,877,000 |
-779 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1157 |
- |
2024-03-31 |
67,106 |
$4,746,000 |
-8,170 |
|
US BANCORP |
600 |
- |
2024-03-31 |
65,738 |
$4,650,000 |
-4,323 |
|
BB&T CORP |
901 |
- |
2024-03-31 |
64,947 |
$4,594,000 |
-18,033 |
|
Semmax Financial Advisors Inc. |
19 |
- |
2024-03-31 |
61,257 |
$4,560,000 |
-3,910 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
403 |
- |
2024-03-31 |
62,203 |
$4,398,000 |
-6,845 |
|
Tredje AP-fonden |
220 |
- |
2024-03-31 |
60,684 |
$4,292,000 |
-31,975 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
371 |
- |
2024-03-31 |
60,158 |
$4,255,000 |
-1,800 |
|
CI Private Wealth LLC |
756 |
- |
2024-03-31 |
58,753 |
$4,156,000 |
-2,494 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
422 |
- |
2024-03-31 |
57,830 |
$4,090,000 |
-873 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
447 |
- |
2024-03-31 |
57,781 |
$4,087,000 |
-75,691 |
|
HPM Partners LLC |
713 |
- |
2024-03-31 |
57,406 |
$4,061,000 |
-20,785 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
177 |
- |
2024-03-31 |
54,220 |
$3,835,000 |
-35,750 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
651 |
- |
2024-03-31 |
50,289 |
$3,557,000 |
-993 |
|
CREATIVE PLANNING |
741 |
- |
2024-03-31 |
48,877 |
$3,459,000 |
-299 |
|
Investment Management Corp of Ontario |
154 |
- |
2024-03-31 |
45,181 |
$3,196,000 |
-2,800 |
|
Candriam Luxembourg S.C.A. |
415 |
- |
2024-03-31 |
44,498 |
$3,147,000 |
-2,225 |
|
NBC SECURITIES INC. |
75 |
- |
2024-03-31 |
43,089 |
$3,147,000 |
-775 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
585 |
- |
2024-03-31 |
43,431 |
$3,072,000 |
-1,561 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
431 |
- |
2024-03-31 |
40,594 |
$2,871,000 |
-3,627 |
|
Trilogy Capital Inc. |
109 |
- |
2024-03-31 |
39,968 |
$2,827,000 |
-1,170 |
|
CLS INVESTMENT FIRM LLC |
352 |
- |
2022-12-31 |
44,157 |
$2,809,000 |
-1,209 |
|
FIXED INCOME SECURITIES INC |
448 |
- |
2024-03-31 |
39,530 |
$2,796,000 |
-38,585 |
|
CIBC WORLD MARKETS CORP |
436 |
- |
2024-03-31 |
38,485 |
$2,722,000 |
-10,846 |
|
|
100 Records found
|
1
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