|
Institutional
Holders
Total
Institutions:
|
1734 1 |
|
Total
shares held :
|
698,096,777 |
|
% of shares
held :
|
65.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,721,440 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.71 |
|
Last
Quarter's Ending
Price :
|
$70.12 |
|
Last
Quarter's Average
Price :
|
$68.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.47 (16.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,317,052
|
1.76%
|
|
|
Increased
Positions : |
657
|
37,393,097
|
5.36%
|
|
|
Unchanged
Positions : |
310
|
3,872,748
|
0.55%
|
|
|
Decreased
Positions : |
682
|
-29,101,112
|
-4.17%
|
|
|
Closed
Positions : |
84
|
-3,887,597
|
-0.56%
|
|
|
Guru
Positions : |
1
|
91,608
|
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. |
124 |
- |
2024-03-31 |
77,705,342 |
$5,574,581,000 |
-27,156 |
|
STATE STREET CORP |
107 |
- |
2024-03-31 |
57,752,984 |
$4,143,199,000 |
-5,853,406 |
|
FMR LLC |
96 |
- |
2024-03-31 |
33,012,215 |
$2,368,296,000 |
-3,286,303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
98 |
- |
2024-03-31 |
23,888,059 |
$1,713,731,000 |
-6,012,393 |
|
LEGAL & GENERAL GROUP PLC |
112 |
- |
2024-03-31 |
10,585,596 |
$759,410,000 |
-86,779 |
|
NORTHERN TRUST CORP |
152 |
- |
2024-03-31 |
10,264,783 |
$736,396,000 |
-442,259 |
|
BANK OF NEW YORK MELLON CORP |
187 |
- |
2024-03-31 |
7,211,619 |
$517,362,000 |
-355,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63 |
- |
2024-03-31 |
6,349,380 |
$455,505,000 |
-205,279 |
|
FEDERATED INVESTORS INC /PA/ |
10 |
- |
2024-03-31 |
5,890,732 |
$422,601,000 |
-284,457 |
|
INVESCO LTD |
333 |
- |
2024-03-31 |
5,146,489 |
$369,209,000 |
-675,941 |
|
Pictet Asset Management Holding SA |
69 |
- |
2024-03-31 |
4,606,117 |
$330,431,000 |
-748,892 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
20 |
- |
2024-03-31 |
4,325,103 |
$308,089,000 |
-252,398 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
190 |
- |
2024-03-31 |
4,073,061 |
$292,201,000 |
-582,613 |
|
WELLS FARGO & CO/MN |
232 |
- |
2024-03-31 |
3,919,044 |
$281,152,000 |
-19,477 |
|
Ensign Peak Advisors Inc |
41 |
- |
2024-03-31 |
3,859,523 |
$276,882,000 |
-413,209 |
|
ROYAL BANK OF CANADA |
278 |
- |
2024-03-31 |
3,491,130 |
$250,454,000 |
-64,873 |
|
WELLINGTON MANAGEMENT CO LLP |
353 |
- |
2024-03-31 |
3,437,718 |
$246,622,000 |
-91,334 |
|
Swiss National Bank |
106 |
- |
2024-03-31 |
3,266,100 |
$234,310,000 |
-144,100 |
|
BARCLAYS PLC |
202 |
- |
2024-03-31 |
2,808,440 |
$201,480,000 |
-655,107 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
156 |
- |
2024-03-31 |
2,742,041 |
$196,714,000 |
-31,045 |
|
COHEN & STEERS INC |
40 |
- |
2024-03-31 |
2,478,830 |
$177,831,000 |
-24,840 |
|
Rare Infrastructure Ltd |
9 |
- |
2024-03-31 |
2,399,201 |
$172,119,000 |
-372,041 |
|
FIRST TRUST ADVISORS LP |
160 |
- |
2024-03-31 |
2,263,445 |
$162,380,000 |
-53,185 |
|
JENNISON ASSOCIATES LLC |
87 |
- |
2024-03-31 |
1,957,770 |
$140,450,000 |
-440,014 |
|
BANK OF MONTREAL /CAN/ |
232 |
- |
2024-03-31 |
1,874,145 |
$133,177,000 |
-238,085 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,789,977 |
$128,413,000 |
-56,302 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
164 |
- |
2024-03-31 |
1,644,593 |
$117,983,000 |
-67,608 |
|
DEUTSCHE BANK AG |
336 |
- |
2024-03-31 |
1,523,509 |
$109,297,000 |
-336,104 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
139 |
- |
2024-03-31 |
1,496,638 |
$107,369,000 |
-56,886 |
|
MANUFACTURERES LIFE INSURANCE CO |
202 |
- |
2024-03-31 |
1,460,296 |
$104,762,000 |
-136,263 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
153 |
- |
2024-03-31 |
1,279,289 |
$91,776,000 |
-13,267 |
|
Russell Investments Group Ltd. |
148 |
- |
2024-03-31 |
1,275,437 |
$91,497,000 |
-67,968 |
|
ALLIANCEBERNSTEIN L.P. |
470 |
- |
2024-03-31 |
1,141,178 |
$81,868,000 |
-90,301 |
|
ADAGE CAPITAL PARTNERS GP LLC |
147 |
- |
2024-03-31 |
1,069,700 |
$76,740,000 |
-364,700 |
|
AMUNDI |
429 |
- |
2024-03-31 |
1,083,962 |
$76,495,000 |
-793,092 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
118 |
- |
2024-03-31 |
1,035,678 |
$74,300,000 |
-28,582 |
|
HIGHTOWER ADVISORS, LLC |
202 |
- |
2024-03-31 |
944,091 |
$67,786,000 |
-67,563 |
|
BB&T CORP |
197 |
- |
2024-03-31 |
868,320 |
$62,293,000 |
-43,747 |
|
REAVES W H & CO INC |
20 |
- |
2024-03-31 |
866,668 |
$62,175,000 |
-10,083 |
|
STIFEL FINANCIAL CORP |
268 |
- |
2024-03-31 |
844,902 |
$60,613,000 |
-236,092 |
|
PRUDENTIAL FINANCIAL INC |
219 |
- |
2024-03-31 |
793,676 |
$56,938,000 |
-45,417 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
255 |
- |
2024-03-31 |
689,753 |
$49,483,000 |
-3,470 |
|
SEI INVESTMENTS CO |
320 |
- |
2024-03-31 |
634,976 |
$45,554,000 |
-85,203 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
37 |
- |
2024-03-31 |
613,265 |
$43,996,000 |
-190,282 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
135 |
- |
2024-03-31 |
609,445 |
$43,722,000 |
-5,258 |
|
Advisor Group Holdings Inc. |
211 |
- |
2024-03-31 |
580,852 |
$41,679,000 |
-229,279 |
|
TORONTO DOMINION BANK |
191 |
- |
2024-03-31 |
534,316 |
$38,332,000 |
-116,022 |
|
ING INVESTMENT MANAGEMENT LLC |
293 |
- |
2024-03-31 |
533,671 |
$38,286,000 |
-4,995 |
|
PNC FINANCIAL SERVICES GROUP INC |
301 |
- |
2024-03-31 |
531,415 |
$38,124,000 |
-12,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
129 |
- |
2024-03-31 |
522,590 |
$37,491,000 |
-39,354 |
|
DIAM CO. LTD |
141 |
- |
2024-03-31 |
499,229 |
$35,815,000 |
-17,850 |
|
MAGELLAN ASSET MANAGEMENT LTD |
38 |
- |
2024-03-31 |
447,866 |
$32,130,000 |
-17 |
|
US BANCORP |
241 |
- |
2024-03-31 |
435,027 |
$31,209,000 |
-3,900 |
|
GABELLI FUNDS LLC |
112 |
- |
2024-03-31 |
432,850 |
$31,053,000 |
-10,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
246 |
- |
2024-03-31 |
385,131 |
$27,629,000 |
-10,657 |
|
State of Tennessee Treasury Department |
186 |
- |
2024-03-31 |
377,119 |
$27,055,000 |
-137,647 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
182 |
- |
2024-03-31 |
370,839 |
$26,604,000 |
-4,714 |
|
EP WEALTH ADVISORS, INC. |
75 |
- |
2024-03-31 |
360,754 |
$25,880,000 |
-170,725 |
|
GW HENSSLER & ASSOCIATES LTD |
24 |
- |
2024-03-31 |
356,227 |
$25,556,000 |
-978 |
|
NATIONAL BANK OF CANADA /FI/ |
286 |
- |
2024-03-31 |
324,001 |
$25,310,000 |
-618,785 |
|
MARINER WEALTH ADVISORS, LLC |
288 |
- |
2024-03-31 |
352,375 |
$25,279,000 |
-12,838 |
|
MML INVESTORS SERVICES LLC |
214 |
- |
2024-03-31 |
338,462 |
$24,281,000 |
-4,744 |
|
MACKENZIE FINANCIAL CORP |
310 |
- |
2024-03-31 |
336,115 |
$24,113,000 |
-97,885 |
|
Baird Financial Group Inc. |
301 |
- |
2024-03-31 |
319,663 |
$22,933,000 |
-21,748 |
|
HENNESSY ADVISORS INC |
36 |
- |
2024-03-31 |
302,300 |
$21,687,000 |
-15,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
340 |
- |
2024-03-31 |
291,753 |
$20,930,000 |
-134,773 |
|
CAPTRUST FINANCIAL ADVISORS |
216 |
- |
2024-03-31 |
280,680 |
$20,136,000 |
-2,612 |
|
Orion Portfolio Solutions LLC |
92 |
- |
2024-03-31 |
277,911 |
$19,937,000 |
-5,055 |
|
AMERICAN INTERNATIONAL GROUP INC |
153 |
- |
2024-03-31 |
276,233 |
$19,817,000 |
-786 |
|
VAN ECK ASSOCIATES CORP |
274 |
- |
2024-03-31 |
273,212 |
$19,600,000 |
-9,994 |
|
COMERICA BANK |
236 |
- |
2024-03-31 |
265,325 |
$19,034,000 |
-5,078 |
|
AMERICAN CENTURY COMPANIES INC |
947 |
- |
2024-03-31 |
264,339 |
$18,964,000 |
-51,674 |
|
REGIONS FINANCIAL CORP |
134 |
- |
2024-03-31 |
261,525 |
$18,762,000 |
-20,384 |
|
CI Private Wealth LLC |
408 |
- |
2024-03-31 |
260,043 |
$18,656,000 |
-62,872 |
|
Susquehanna Portfolio Strategies LLC |
59 |
- |
2024-03-31 |
259,550 |
$18,620,000 |
-144,753 |
|
MetLife Investment Advisors LLC |
126 |
- |
2024-03-31 |
255,350 |
$18,319,000 |
-9,392 |
|
FORSTA AP-FONDEN |
138 |
- |
2024-03-31 |
234,300 |
$16,809,000 |
-17,400 |
|
DNB NOR ASSET MANAGEMENT AS |
160 |
- |
2024-03-31 |
231,570 |
$16,613,000 |
-91,002 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
34 |
- |
2024-03-31 |
231,387 |
$16,600,000 |
-5,000 |
|
Sanibel Captiva Trust Company Inc. |
49 |
- |
2024-03-31 |
228,446 |
$16,389,000 |
-693 |
|
AMALGAMATED BANK |
116 |
- |
2024-03-31 |
224,667 |
$16,118,000 |
-40,375 |
|
CALAMOS ADVISORS LLC |
182 |
- |
2024-03-31 |
213,991 |
$15,352,000 |
-4,358 |
|
RICHARD C YOUNG & CO LTD |
18 |
- |
2024-03-31 |
213,707 |
$15,331,000 |
-2,090 |
|
EDGAR LOMAX CO/VA |
40 |
- |
2024-03-31 |
211,615 |
$15,181,000 |
-218,147 |
|
FINANCIAL NETWORK |
283 |
- |
2024-03-31 |
204,643 |
$14,681,000 |
-16,639 |
|
Goss Wealth Management LLC |
164 |
- |
2024-03-31 |
200,857 |
$14,409,000 |
-305,129 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
230 |
- |
2024-03-31 |
195,054 |
$13,993,000 |
-6,150 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
31 |
- |
2024-03-31 |
192,302 |
$13,796,000 |
-1,925 |
|
UTAH RETIREMENT SYSTEMS |
122 |
- |
2024-03-31 |
188,872 |
$13,550,000 |
-200 |
|
JANE STREET GROUP LLC |
672 |
- |
2024-03-31 |
183,177 |
$13,141,000 |
-138,083 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
25 |
- |
2024-03-31 |
182,440 |
$12,939,000 |
-17,060 |
|
USS Investment Management Ltd |
156 |
- |
2024-03-31 |
176,885 |
$12,689,000 |
-8,635 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
591 |
- |
2024-03-31 |
173,604 |
$12,454,000 |
-8,592 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
378 |
- |
2024-03-31 |
169,817 |
$12,183,000 |
-7,347 |
|
LEAVELL T & ASSOCIATES INC |
32 |
- |
2024-03-31 |
169,070 |
$12,129,000 |
-4,554 |
|
EVENTIDE ASSET MANAGEMENT LLC |
114 |
- |
2024-03-31 |
168,863 |
$12,114,000 |
-142 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
168,492 |
$12,088,000 |
-3,222 |
|
AQR CAPITAL MANAGEMENT LLC |
676 |
- |
2024-03-31 |
160,431 |
$11,456,000 |
-34,981 |
|
Capital Group Private Client Services Inc. |
140 |
- |
2024-03-31 |
159,169 |
$11,419,000 |
-4,463 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
259 |
- |
2024-03-31 |
156,245 |
$11,209,000 |
-6,140 |
|
|
100 Records found
|
1
|
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