|
Institutional
Holders
Total
Institutions:
|
661 28 |
|
Total
shares held :
|
897,099,375 |
|
% of shares
held :
|
63.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
27,511,829 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.21 |
|
Last
Quarter's Ending
Price :
|
$33.32 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.03 (9.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
22,499,821
|
2.51%
|
|
|
Increased
Positions : |
281
|
58,326,808
|
6.5%
|
|
|
Unchanged
Positions : |
86
|
11,596,652
|
1.29%
|
|
|
Decreased
Positions : |
238
|
-43,575,915
|
-4.86%
|
|
|
Closed
Positions : |
84
|
-9,738,885
|
-1.09%
|
|
|
Guru
Positions : |
2
|
12,350
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
45 |
- |
2024-03-31 |
103,792,739 |
$3,183,323,000 |
-4,239,827 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
93 |
- |
2024-03-31 |
44,246,469 |
$1,357,039,000 |
-11,813,995 |
|
J P MORGAN CHASE & CO |
389 |
- |
2024-03-31 |
14,632,335 |
$448,774,000 |
-1,622,181 |
|
NORTHERN TRUST CORP |
297 |
- |
2024-03-31 |
11,171,853 |
$342,641,000 |
-393,008 |
|
Boston Partners |
146 |
- |
2024-03-31 |
7,097,529 |
$218,424,000 |
-3,183,601 |
|
BANK OF NEW YORK MELLON CORP |
365 |
- |
2024-03-31 |
6,959,596 |
$213,451,000 |
-221,913 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
163 |
- |
2024-03-31 |
5,592,094 |
$171,510,000 |
-188,422 |
|
NUVEEN ASSET MANAGEMENT, LLC |
323 |
- |
2024-03-31 |
4,771,010 |
$146,364,000 |
-50,283 |
|
GOLDMAN SACHS GROUP INC/ |
522 |
- |
2024-03-31 |
4,603,987 |
$141,204,000 |
-343,279 |
|
Point72 Asset Management L.P. |
70 |
- |
2024-03-31 |
3,711,239 |
$113,824,000 |
-1,190,627 |
|
Swiss National Bank |
263 |
- |
2024-03-31 |
3,266,900 |
$100,196,000 |
-10,000 |
|
Pathstone Holdings LLC |
34 |
- |
2024-03-31 |
3,165,393 |
$97,083,000 |
-2,926 |
|
CREDIT SUISSE/ |
283 |
- |
2024-03-31 |
2,279,064 |
$69,899,000 |
-274,718 |
|
ALLIANCEBERNSTEIN L.P. |
522 |
- |
2024-03-31 |
2,166,803 |
$66,456,000 |
-1,520,681 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,815,628 |
$55,685,000 |
-1,299,458 |
|
AMERIPRISE FINANCIAL INC |
764 |
- |
2024-03-31 |
1,790,399 |
$54,915,000 |
-117,300 |
|
AQR CAPITAL MANAGEMENT LLC |
262 |
- |
2024-03-31 |
1,780,441 |
$54,606,000 |
-158,595 |
|
ROYAL BANK OF CANADA |
710 |
- |
2024-03-31 |
1,614,470 |
$49,516,000 |
-181,776 |
|
PRINCIPAL FINANCIAL GROUP INC |
491 |
- |
2024-03-31 |
1,597,634 |
$48,999,000 |
-961,095 |
|
BANK OF MONTREAL /CAN/ |
453 |
- |
2024-03-31 |
1,424,885 |
$43,751,000 |
-104,826 |
|
FIL LTD |
342 |
- |
2024-03-31 |
1,379,008 |
$42,294,000 |
-404,276 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
285 |
- |
2024-03-31 |
1,342,494 |
$41,174,000 |
-65,537 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
217 |
- |
2024-03-31 |
1,195,622 |
$40,685,000 |
-104,836 |
|
CITIGROUP INC |
428 |
- |
2024-03-31 |
1,193,281 |
$36,598,000 |
-10,198 |
|
RAYMOND JAMES & ASSOCIATES |
507 |
- |
2024-03-31 |
1,187,695 |
$36,427,000 |
-213,241 |
|
RWC ASSET MANAGEMENT LLP |
13 |
- |
2024-03-31 |
1,158,581 |
$35,534,000 |
-39,919 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,095,961 |
$33,613,000 |
-210,700 |
|
Russell Investments Group Ltd. |
387 |
- |
2024-03-31 |
1,069,571 |
$32,762,000 |
-396,964 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
276 |
- |
2024-03-31 |
885,599 |
$31,244,000 |
-6,453 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
326 |
- |
2024-03-31 |
865,580 |
$26,550,000 |
-51,726 |
|
NATIONAL BANK OF CANADA /FI/ |
295 |
- |
2024-03-31 |
697,523 |
$23,736,000 |
-1,653,087 |
|
FRANKLIN RESOURCES INC |
774 |
- |
2024-03-31 |
750,162 |
$23,007,000 |
-63,416 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
120 |
- |
2024-03-31 |
742,910 |
$22,785,000 |
-664,902 |
|
AVIVA PLC |
307 |
- |
2024-03-31 |
676,376 |
$20,744,000 |
-403,531 |
|
NFJ INVESTMENT GROUP LLC |
64 |
- |
2024-03-31 |
668,923 |
$20,516,000 |
-5,426 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
226 |
- |
2024-03-31 |
647,247 |
$19,851,000 |
-32,747 |
|
TORONTO DOMINION BANK |
307 |
- |
2024-03-31 |
620,731 |
$19,038,000 |
-24,379 |
|
SEI INVESTMENTS CO |
620 |
- |
2024-03-31 |
618,039 |
$18,955,000 |
-53,771 |
|
MANUFACTURERES LIFE INSURANCE CO |
640 |
- |
2024-03-31 |
616,394 |
$18,905,000 |
-39,542 |
|
ING INVESTMENT MANAGEMENT LLC |
460 |
- |
2024-03-31 |
580,469 |
$17,803,000 |
-80,417 |
|
Pictet Asset Management Holding SA |
528 |
- |
2024-03-31 |
551,605 |
$16,918,000 |
-232 |
|
DIAM CO. LTD |
296 |
- |
2024-03-31 |
541,936 |
$16,621,000 |
-28,753 |
|
GUGGENHEIM CAPITAL LLC |
179 |
- |
2024-03-31 |
506,555 |
$15,536,000 |
-45,484 |
|
Coronation Fund Managers Ltd. |
54 |
- |
2024-03-31 |
480,945 |
$14,751,000 |
-9,821 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
323 |
- |
2024-03-31 |
466,053 |
$14,294,000 |
-320,872 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
260 |
- |
2024-03-31 |
427,418 |
$13,109,000 |
-9,400 |
|
Mn Services Vermogensbeheer B.V. |
213 |
- |
2024-03-31 |
424,000 |
$13,004,000 |
-7,900 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
363 |
- |
2024-03-31 |
398,457 |
$12,221,000 |
-8,664 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
121 |
- |
2024-03-31 |
396,604 |
$12,164,000 |
-615,979 |
|
Man Group plc |
594 |
- |
2024-03-31 |
376,682 |
$11,553,000 |
-463,068 |
|
TCW GROUP INC |
126 |
- |
2024-03-31 |
369,653 |
$11,337,000 |
-399,701 |
|
HARVEY INVESTMENT CO LLC |
27 |
- |
2024-03-31 |
342,482 |
$10,504,000 |
-6,040 |
|
Tredje AP-fonden |
142 |
- |
2024-03-31 |
318,557 |
$9,770,000 |
-292,048 |
|
STRS OHIO |
379 |
- |
2024-03-31 |
318,544 |
$9,769,000 |
-110,007 |
|
MACKENZIE FINANCIAL CORP |
453 |
- |
2024-03-31 |
306,739 |
$9,408,000 |
-247,911 |
|
Lowell Blake & Associates Inc. |
15 |
- |
2023-09-30 |
296,087 |
$9,347,000 |
-10,388 |
|
ING GROEP NV |
255 |
- |
2024-03-31 |
286,310 |
$8,781,000 |
-29,626 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
660 |
- |
2024-03-31 |
265,838 |
$8,153,000 |
-80,774 |
|
MetLife Investment Advisors LLC |
317 |
- |
2024-03-31 |
242,133 |
$7,426,000 |
-1,226 |
|
Degroof Petercam Asset Management |
176 |
- |
2024-03-31 |
222,947 |
$6,838,000 |
-30,000 |
|
Pacer Advisors Inc. |
405 |
- |
2024-03-31 |
220,141 |
$6,752,000 |
-20,562 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
265 |
- |
2024-03-31 |
219,108 |
$6,719,000 |
-30,065 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
528 |
- |
2024-03-31 |
213,781 |
$6,437,000 |
-153,569 |
|
AMALGAMATED BANK |
338 |
- |
2024-03-31 |
208,238 |
$6,387,000 |
-30,537 |
|
FIXED INCOME SECURITIES INC |
217 |
- |
2024-03-31 |
203,507 |
$6,242,000 |
-42,513 |
|
DNB NOR ASSET MANAGEMENT AS |
297 |
- |
2024-03-31 |
202,773 |
$6,219,000 |
-7,712 |
|
KBC GROUP NV |
406 |
- |
2024-03-31 |
197,508 |
$6,058,000 |
-78,649 |
|
SEEYOND |
23 |
- |
2022-12-31 |
169,485 |
$6,044,000 |
-9,845 |
|
Longbow Finance SA |
45 |
- |
2024-03-31 |
193,263 |
$5,927,000 |
-18,945 |
|
Vontobel Holding Ltd. |
299 |
- |
2024-03-31 |
185,074 |
$5,676,000 |
-178,597 |
|
Louisiana State Employees Retirement System |
147 |
- |
2024-03-31 |
169,400 |
$5,195,000 |
-2,600 |
|
UTAH RETIREMENT SYSTEMS |
317 |
- |
2024-03-31 |
164,797 |
$5,054,000 |
-100 |
|
Ethic Inc. |
192 |
- |
2024-03-31 |
164,661 |
$5,050,000 |
-14,314 |
|
COMERICA BANK |
711 |
- |
2024-03-31 |
160,473 |
$4,922,000 |
-11,232 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
345 |
- |
2024-03-31 |
155,357 |
$4,765,000 |
-632 |
|
BFSG LLC |
57 |
- |
2024-03-31 |
145,115 |
$4,451,000 |
-2,331 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
389 |
- |
2024-03-31 |
141,073 |
$4,327,000 |
-274 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
410 |
- |
2024-03-31 |
137,709 |
$4,224,000 |
-328 |
|
BANK OF NOVA SCOTIA / |
525 |
- |
2024-03-31 |
132,408 |
$4,061,000 |
-805,266 |
|
T. Rowe Price Investment Management Inc. |
575 |
- |
2024-03-31 |
132,272 |
$4,057,000 |
-13,728,021 |
|
TOWER RESEARCH CAPITAL LLC |
157 |
- |
2024-03-31 |
126,373 |
$3,876,000 |
-49,215 |
|
PNC FINANCIAL SERVICES GROUP INC |
717 |
- |
2024-03-31 |
125,134 |
$3,838,000 |
-57,679 |
|
CI Private Wealth LLC |
798 |
- |
2024-03-31 |
117,548 |
$3,605,000 |
-2,095 |
|
PROFUND ADVISORS LLC |
115 |
- |
2024-03-31 |
113,622 |
$3,485,000 |
-8,429 |
|
Ilmarinen Mutual Pension Insurance Co |
188 |
- |
2024-03-31 |
112,000 |
$3,435,000 |
-119,000 |
|
Qsemble Capital Management LP |
10 |
- |
2024-03-31 |
111,207 |
$3,411,000 |
-1,731 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
401 |
- |
2024-03-31 |
104,205 |
$3,196,000 |
-3,898 |
|
Itau Unibanco Holding S.A. |
56 |
- |
2024-03-31 |
93,700 |
$2,874,000 |
-104,767 |
|
MERITAGE PORTFOLIO MANAGEMENT |
151 |
- |
2024-03-31 |
93,530 |
$2,869,000 |
-46,885 |
|
Elo Mutual Pension Insurance Co |
267 |
- |
2024-03-31 |
86,880 |
$2,665,000 |
-4,612 |
|
RATHBONE BROTHERS PLC |
245 |
- |
2024-03-31 |
82,961 |
$2,544,000 |
-2,476 |
|
US BANCORP |
763 |
- |
2024-03-31 |
79,982 |
$2,453,000 |
-41,125 |
|
Kentucky Retirement Systems |
263 |
- |
2024-03-31 |
79,094 |
$2,426,000 |
-1,461 |
|
PANAGORA ASSET MANAGEMENT INC |
520 |
- |
2024-03-31 |
77,529 |
$2,378,000 |
-958 |
|
Cinctive Capital Management LP |
188 |
- |
2024-03-31 |
77,182 |
$2,367,000 |
-18,557 |
|
Dai-Ichi Life Insurance Company Ltd |
287 |
- |
2024-03-31 |
74,000 |
$2,270,000 |
-14,336 |
|
OSSIAM |
230 |
- |
2024-03-31 |
71,352 |
$2,188,000 |
-37,489 |
|
Horan Capital Advisors LLC. |
48 |
- |
2024-03-31 |
69,474 |
$2,131,000 |
-190 |
|
Kingsview Wealth Management LLC |
324 |
- |
2024-03-31 |
68,928 |
$2,114,000 |
-967 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
259 |
- |
2024-03-31 |
67,233 |
$2,062,000 |
-635 |
|
|
100 Records found
|
1
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