|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (2.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
5,700
|
0%
|
|
|
|
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 |
212 |
- |
2024-03-31 |
33,469,038 |
$1,984,045,000 |
-21,628 |
|
FMR LLC |
145 |
- |
2024-03-31 |
28,656,823 |
$1,698,776,000 |
-8,562,604 |
|
LOOMIS SAYLES & CO L P |
14 |
- |
2024-03-31 |
25,703,394 |
$1,523,698,000 |
-280,374 |
|
CAPITAL WORLD INVESTORS |
114 |
- |
2024-03-31 |
21,017,256 |
$1,245,903,000 |
-21,885 |
|
NUVEEN ASSET MANAGEMENT, LLC |
68 |
- |
2024-03-31 |
16,477,362 |
$976,776,000 |
-1,316,732 |
|
INVESCO LTD |
216 |
- |
2024-03-31 |
8,951,757 |
$530,660,000 |
-1,138,030 |
|
BROADWOOD CAPITAL INC |
1 |
- |
2024-03-31 |
8,295,690 |
$491,769,000 |
-192,327 |
|
FRANKLIN RESOURCES INC |
164 |
- |
2024-03-31 |
8,094,044 |
$479,815,000 |
-27,685 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
295 |
- |
2024-03-31 |
7,292,536 |
$432,302,000 |
-8,424,097 |
|
NORTHERN TRUST CORP |
249 |
- |
2024-03-31 |
7,008,532 |
$415,466,000 |
-337,057 |
|
LEGAL & GENERAL GROUP PLC |
236 |
- |
2024-03-31 |
6,362,165 |
$377,148,000 |
-27,797 |
|
BANK OF NEW YORK MELLON CORP |
273 |
- |
2024-03-31 |
5,471,578 |
$324,355,000 |
-246,618 |
|
DEUTSCHE BANK AG |
167 |
- |
2024-03-31 |
4,367,691 |
$258,917,000 |
-25,312 |
|
NORDEA INVESTMENT MANAGEMENT AB |
105 |
- |
2024-03-31 |
3,721,543 |
$221,246,000 |
-999,416 |
|
FIRST TRUST ADVISORS LP |
144 |
- |
2024-03-31 |
3,501,313 |
$207,558,000 |
-403,323 |
|
AMERICAN CENTURY COMPANIES INC |
156 |
- |
2024-03-31 |
3,494,375 |
$207,147,000 |
-676,203 |
|
RENAISSANCE TECHNOLOGIES LLC |
80 |
- |
2024-03-31 |
2,485,729 |
$147,354,000 |
-460,337 |
|
UBS Group AG |
364 |
- |
2024-03-31 |
2,415,123 |
$143,168,000 |
-466,683 |
|
Swiss National Bank |
182 |
- |
2024-03-31 |
2,336,900 |
$138,531,000 |
-119,800 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
30 |
- |
2024-03-31 |
2,153,215 |
$127,643,000 |
-391 |
|
ALYESKA INVESTMENT GROUP, L.P. |
29 |
- |
2024-03-31 |
2,092,277 |
$124,030,000 |
-171,451 |
|
AMERIPRISE FINANCIAL INC |
465 |
- |
2024-03-31 |
2,060,069 |
$122,074,000 |
-138,713 |
|
DSM CAPITAL PARTNERS LLC |
22 |
- |
2024-03-31 |
1,957,528 |
$116,042,000 |
-155,555 |
|
PRINCIPAL FINANCIAL GROUP INC |
330 |
- |
2024-03-31 |
1,358,337 |
$80,522,000 |
-215,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
300 |
- |
2024-03-31 |
1,352,379 |
$80,169,000 |
-67,732 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
133 |
- |
2024-03-31 |
1,270,562 |
$75,319,000 |
-355,285 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
300 |
- |
2024-03-31 |
1,264,214 |
$74,943,000 |
-397,914 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
1,262,628 |
$74,849,000 |
-29,810 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
181 |
- |
2024-03-31 |
1,199,102 |
$71,083,000 |
-337 |
|
ROYAL BANK OF CANADA |
613 |
- |
2024-03-31 |
1,142,701 |
$67,738,000 |
-239,889 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
145 |
- |
2024-03-31 |
1,194,832 |
$65,602,000 |
-58,305 |
|
EAGLE ASSET MANAGEMENT INC |
110 |
- |
2024-03-31 |
1,116,205 |
$64,450,000 |
-818,873 |
|
JARISLOWSKY FRASER LTD |
57 |
- |
2024-03-31 |
1,073,595 |
$63,642,000 |
-29,579 |
|
BRIDGEWATER ASSOCIATES INC |
65 |
- |
2024-03-31 |
1,022,716 |
$60,627,000 |
-552,129 |
|
CREDIT SUISSE/ |
355 |
- |
2024-03-31 |
878,126 |
$52,055,000 |
-115,199 |
|
Retirement Systems of Alabama |
108 |
- |
2024-03-31 |
809,158 |
$47,967,000 |
-238,647 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
195 |
- |
2024-03-31 |
721,834 |
$42,790,000 |
-26,181 |
|
BB&T CORP |
266 |
- |
2024-03-31 |
685,448 |
$40,633,000 |
-21,538 |
|
VILLERE ST DENIS J & CO LLC |
8 |
- |
2024-03-31 |
673,867 |
$39,947,000 |
-7,115 |
|
ARGENT CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
671,050 |
$39,780,000 |
-22,718 |
|
Squarepoint Ops LLC |
165 |
- |
2024-03-31 |
583,164 |
$34,570,000 |
-812,659 |
|
AXA |
199 |
- |
2024-03-31 |
579,385 |
$34,346,000 |
-22,201 |
|
Skandinaviska Enskilda Banken AB (publ) |
117 |
- |
2024-03-31 |
565,806 |
$33,524,000 |
-21,977 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
275 |
- |
2024-03-31 |
562,239 |
$33,350,000 |
-30,923 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
278 |
- |
2024-03-31 |
553,528 |
$32,794,000 |
-29,508 |
|
PRUDENTIAL FINANCIAL INC |
317 |
- |
2024-03-31 |
548,272 |
$32,502,000 |
-134,536 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
183 |
- |
2024-03-31 |
473,233 |
$28,053,000 |
-450,844 |
|
NATIONAL BANK OF CANADA /FI/ |
264 |
- |
2024-03-31 |
505,372 |
$28,028,000 |
-596,835 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
196 |
- |
2024-03-31 |
459,346 |
$27,230,000 |
-2,786 |
|
GATEWAY INVESTMENT ADVISERS LP |
86 |
- |
2024-03-31 |
452,219 |
$26,808,000 |
-37,377 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
91 |
- |
2024-03-31 |
451,105 |
$26,741,000 |
-63,121 |
|
MANUFACTURERES LIFE INSURANCE CO |
540 |
- |
2024-03-31 |
444,612 |
$26,356,000 |
-43,473 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
246 |
- |
2024-03-31 |
417,660 |
$24,759,000 |
-9,716 |
|
TWO SIGMA INVESTMENTS LLC |
352 |
- |
2024-03-31 |
403,511 |
$23,920,000 |
-1,705,483 |
|
DIAM CO. LTD |
209 |
- |
2024-03-31 |
403,156 |
$23,899,000 |
-23,858 |
|
AMERICAN INTERNATIONAL GROUP INC |
127 |
- |
2024-03-31 |
402,022 |
$23,832,000 |
-7,319 |
|
PICTET ASSET MANAGEMENT SA |
433 |
- |
2023-06-30 |
396,776 |
$22,791,000 |
-216,456 |
|
Pictet Asset Management Holding SA |
477 |
- |
2024-03-31 |
369,500 |
$21,904,000 |
-16,283 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
210 |
- |
2024-03-31 |
357,415 |
$21,188,000 |
-31,102 |
|
CALAMOS ADVISORS LLC |
140 |
- |
2024-03-31 |
349,595 |
$20,724,000 |
-4,092 |
|
NS Partners Ltd |
37 |
- |
2024-03-31 |
345,511 |
$20,482,000 |
-5,831 |
|
Treasurer of the State of North Carolina |
217 |
- |
2024-03-31 |
341,924 |
$20,269,000 |
-8,294 |
|
CITADEL ADVISORS LLC |
844 |
- |
2024-03-31 |
339,967 |
$20,153,000 |
-282,960 |
|
Illinois Municipal Retirement Fund |
65 |
- |
2024-03-31 |
312,979 |
$18,553,000 |
-25,799 |
|
Standard Life Aberdeen plc |
423 |
- |
2024-03-31 |
311,996 |
$18,495,000 |
-313 |
|
ING GROEP NV |
144 |
- |
2024-03-31 |
306,415 |
$18,164,000 |
-47,235 |
|
MONTAG & CALDWELL INC |
13 |
- |
2023-12-31 |
313,839 |
$18,080,000 |
-173,737 |
|
State of Tennessee Treasury Department |
253 |
- |
2024-03-31 |
303,228 |
$17,975,000 |
-56,848 |
|
NISA INVESTMENT ADVISORS L L C |
181 |
- |
2024-03-31 |
302,458 |
$17,930,000 |
-5,377 |
|
Davidson Kempner Capital Management LP |
46 |
- |
2024-03-31 |
280,000 |
$16,590,000 |
-194,696 |
|
CIBC WORLD MARKETS CORP |
133 |
- |
2024-03-31 |
279,663 |
$16,578,000 |
-99,242 |
|
SEI INVESTMENTS CO |
689 |
- |
2024-03-31 |
278,492 |
$16,509,000 |
-52,187 |
|
Handelsbanken Fonder AB |
254 |
- |
2024-03-31 |
277,330 |
$16,440,000 |
-437 |
|
APG ALL PENSIONS GROUP |
371 |
- |
2024-03-31 |
289,032 |
$15,865,000 |
-110,100 |
|
DNB NOR ASSET MANAGEMENT AS |
175 |
- |
2024-03-31 |
252,927 |
$14,994,000 |
-28,497 |
|
Man Group plc |
498 |
- |
2024-03-31 |
248,224 |
$14,715,000 |
-239,252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
457 |
- |
2024-03-31 |
247,901 |
$14,696,000 |
-284,776 |
|
SCOUT INVESTMENT ADVISORS INC |
105 |
- |
2024-03-31 |
252,406 |
$14,574,000 |
-174,294 |
|
COMERICA BANK |
314 |
- |
2024-03-31 |
242,724 |
$14,389,000 |
-7,720 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
323 |
- |
2023-09-30 |
260,155 |
$13,775,000 |
-805 |
|
CCM PARTNERS |
67 |
- |
2024-03-31 |
206,268 |
$12,228,000 |
-77,644 |
|
MetLife Investment Advisors LLC |
191 |
- |
2024-03-31 |
203,829 |
$12,083,000 |
-6,253 |
|
AustralianSuper Pty Ltd |
102 |
- |
2024-03-31 |
200,000 |
$11,548,000 |
-42,744 |
|
Moran Wealth Management LLC |
94 |
- |
2024-03-31 |
191,817 |
$11,371,000 |
-2,192 |
|
STRS OHIO |
355 |
- |
2024-03-31 |
187,271 |
$11,101,000 |
-46,867 |
|
Advisor Group Holdings Inc. |
671 |
- |
2024-03-31 |
175,019 |
$10,375,000 |
-28,994 |
|
US BANCORP |
424 |
- |
2024-03-31 |
171,842 |
$10,187,000 |
-8,735 |
|
AMALGAMATED BANK |
201 |
- |
2024-03-31 |
160,239 |
$9,499,000 |
-25,101 |
|
IFM Investors Pty Ltd |
206 |
- |
2024-03-31 |
151,420 |
$8,976,000 |
-1,441 |
|
LOGAN CAPITAL MANAGEMENT INC |
78 |
- |
2024-03-31 |
147,198 |
$8,726,000 |
-2,678 |
|
Banco Santander S.A. |
134 |
- |
2024-03-31 |
144,737 |
$8,580,000 |
-25,740 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
141,804 |
$8,406,000 |
-430 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
214 |
- |
2024-03-31 |
135,766 |
$8,047,000 |
-18,765 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
449 |
- |
2024-03-31 |
134,757 |
$7,988,000 |
-1,478 |
|
CHILTON INVESTMENT CO LLC |
51 |
- |
2024-03-31 |
129,688 |
$7,688,000 |
-762,371 |
|
UTAH RETIREMENT SYSTEMS |
220 |
- |
2024-03-31 |
128,966 |
$7,645,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
79 |
- |
2024-03-31 |
126,209 |
$7,482,000 |
-5,877 |
|
BANK OF NOVA SCOTIA / |
429 |
- |
2024-03-31 |
125,789 |
$7,454,000 |
-111,617 |
|
Louisiana State Employees Retirement System |
97 |
- |
2024-03-31 |
124,600 |
$7,386,000 |
-2,800 |
|
PINEBRIDGE INVESTMENTS LTD |
292 |
- |
2024-03-31 |
122,259 |
$7,248,000 |
-197,853 |
|
|
100 Records found
|
1
|
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