|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.64 |
|
Last
Quarter's Ending
Price :
|
$37.41 |
|
Last
Quarter's Average
Price :
|
$36.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (7.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
419 |
- |
2024-03-31 |
21,252,131 |
$795,042,000 |
-1,260,927 |
|
WELLINGTON MANAGEMENT CO LLP |
332 |
- |
2024-03-31 |
7,277,491 |
$272,251,000 |
-73,232 |
|
LEGAL & GENERAL GROUP PLC |
400 |
- |
2024-03-31 |
4,683,854 |
$175,223,000 |
-11,209 |
|
NORTHERN TRUST CORP |
549 |
- |
2024-03-31 |
3,403,883 |
$127,339,000 |
-174,782 |
|
J P MORGAN CHASE & CO |
836 |
- |
2024-03-31 |
2,905,480 |
$108,694,000 |
-2,640,980 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
445 |
- |
2024-03-31 |
2,790,734 |
$104,401,000 |
-46,099 |
|
BANK OF NEW YORK MELLON CORP |
673 |
- |
2024-03-31 |
2,583,192 |
$96,637,000 |
-68,478 |
|
MORGAN STANLEY |
1238 |
- |
2024-03-31 |
2,538,467 |
$94,964,000 |
-101,660 |
|
AEW CAPITAL MANAGEMENT L P/MA |
9 |
- |
2024-03-31 |
2,053,291 |
$76,814,000 |
-548,520 |
|
Russell Investments Group Ltd. |
211 |
- |
2024-03-31 |
1,757,316 |
$65,739,000 |
-411,909 |
|
MILLENNIUM MANAGEMENT LLC |
433 |
- |
2024-03-31 |
1,625,054 |
$60,793,000 |
-1,524,113 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
1,529,343 |
$57,213,000 |
-39,743 |
|
GOLDMAN SACHS GROUP INC/ |
952 |
- |
2024-03-31 |
1,437,556 |
$53,779,000 |
-136,712 |
|
BANK OF AMERICA CORP /DE/ |
1341 |
- |
2024-03-31 |
1,203,395 |
$45,019,000 |
-224,548 |
|
PICTET ASSET MANAGEMENT SA |
311 |
- |
2023-06-30 |
1,040,706 |
$44,709,000 |
-78,779 |
|
Nekton Capital Ltd. |
4 |
- |
2024-03-31 |
977,632 |
$36,573,000 |
-212,855 |
|
Swiss National Bank |
518 |
- |
2024-03-31 |
935,800 |
$35,008,000 |
-43,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
373 |
- |
2024-03-31 |
880,177 |
$32,927,000 |
-701,202 |
|
NUVEEN ASSET MANAGEMENT, LLC |
861 |
- |
2024-03-31 |
866,493 |
$32,416,000 |
-117,110 |
|
DEUTSCHE BANK AG |
706 |
- |
2024-03-31 |
761,953 |
$28,505,000 |
-2,694,633 |
|
UTAH RETIREMENT SYSTEMS |
55 |
- |
2024-03-31 |
726,717 |
$27,186,000 |
-100 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
49 |
- |
2024-03-31 |
719,729 |
$26,925,000 |
-167,667 |
|
RHUMBLINE ADVISERS |
594 |
- |
2024-03-31 |
660,907 |
$24,724,000 |
-1,333 |
|
BARCLAYS PLC |
706 |
- |
2024-03-31 |
601,860 |
$22,517,000 |
-78,690 |
|
DIAM CO. LTD |
239 |
- |
2024-03-31 |
565,938 |
$21,172,000 |
-23,722 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
218 |
- |
2024-03-31 |
557,685 |
$20,863,000 |
-14,321 |
|
ALLIANCEBERNSTEIN L.P. |
868 |
- |
2024-03-31 |
544,121 |
$20,356,000 |
-789,971 |
|
STRS OHIO |
279 |
- |
2024-03-31 |
487,493 |
$18,237,000 |
-11,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
522 |
- |
2024-03-31 |
475,375 |
$17,784,000 |
-2,263 |
|
AMUNDI |
720 |
- |
2024-03-31 |
497,011 |
$17,783,000 |
-113,247 |
|
CREDIT SUISSE/ |
698 |
- |
2024-03-31 |
436,370 |
$16,325,000 |
-55,750 |
|
BANK OF MONTREAL /CAN/ |
728 |
- |
2024-03-31 |
428,737 |
$16,060,000 |
-14,610 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1031 |
- |
2024-03-31 |
404,709 |
$15,141,000 |
-4,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
525 |
- |
2024-03-31 |
391,811 |
$14,658,000 |
-27,460 |
|
AMERIPRISE FINANCIAL INC |
1515 |
- |
2024-03-31 |
365,032 |
$13,656,000 |
-4,475 |
|
PRUDENTIAL FINANCIAL INC |
590 |
- |
2024-03-31 |
342,320 |
$12,806,000 |
-797,580 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
528 |
- |
2024-03-31 |
295,527 |
$11,056,000 |
-13,112 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
435 |
- |
2024-03-31 |
228,665 |
$8,554,000 |
-1,272 |
|
MACQUARIE GROUP LTD |
859 |
- |
2024-03-31 |
224,964 |
$8,416,000 |
-20,086 |
|
FRANKLIN RESOURCES INC |
1070 |
- |
2024-03-31 |
222,782 |
$8,334,000 |
-40,177 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
896 |
- |
2024-03-31 |
218,859 |
$8,188,000 |
-20,526 |
|
B&I Capital AG |
16 |
- |
2024-03-31 |
218,270 |
$8,165,000 |
-8,950 |
|
GATEWAY INVESTMENT ADVISERS LP |
173 |
- |
2024-03-31 |
205,133 |
$7,674,000 |
-34 |
|
DAVIS SELECTED ADVISERS |
77 |
- |
2024-03-31 |
201,630 |
$7,543,000 |
-3,130 |
|
Standard Life Aberdeen plc |
598 |
- |
2024-03-31 |
200,553 |
$7,503,000 |
-3,430 |
|
ROYAL BANK OF CANADA |
1673 |
- |
2024-03-31 |
199,546 |
$7,465,000 |
-228,455 |
|
Pictet Asset Management Holding SA |
713 |
- |
2024-03-31 |
193,977 |
$7,257,000 |
-862,488 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
510 |
- |
2024-03-31 |
196,038 |
$7,200,000 |
-58,538 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
480 |
- |
2024-03-31 |
167,646 |
$6,272,000 |
-1,546 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
670 |
- |
2024-03-31 |
154,950 |
$5,796,000 |
-14,809 |
|
CALAMOS ADVISORS LLC |
311 |
- |
2024-03-31 |
153,571 |
$5,745,000 |
-3,863 |
|
CIBC WORLD MARKETS CORP |
334 |
- |
2024-03-31 |
125,148 |
$4,682,000 |
-14,955 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
417 |
- |
2024-03-31 |
124,564 |
$4,660,000 |
-1,347 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
162 |
- |
2024-03-31 |
120,513 |
$4,508,000 |
-110,000 |
|
LINCLUDEN MANAGEMENT LTD |
43 |
- |
2024-03-31 |
112,894 |
$4,223,000 |
-4,876 |
|
GUGGENHEIM CAPITAL LLC |
624 |
- |
2024-03-31 |
109,118 |
$4,082,000 |
-50,427 |
|
ING INVESTMENT MANAGEMENT LLC |
956 |
- |
2024-03-31 |
104,905 |
$3,924,000 |
-3,317 |
|
ENVESTNET ASSET MANAGEMENT INC |
2130 |
- |
2024-03-31 |
104,853 |
$3,923,000 |
-73,248 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
406 |
- |
2024-03-31 |
104,500 |
$3,909,000 |
-466,362 |
|
KOREA INVESTMENT CORP |
622 |
- |
2024-03-31 |
104,173 |
$3,897,000 |
-76,000 |
|
HGI Capital Management LLC |
10 |
- |
2024-03-31 |
103,607 |
$3,876,000 |
-14,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
1265 |
- |
2024-03-31 |
100,363 |
$3,755,000 |
-387 |
|
Ensign Peak Advisors Inc |
731 |
- |
2024-03-31 |
96,233 |
$3,600,000 |
-4,131 |
|
TORONTO DOMINION BANK |
598 |
- |
2024-03-31 |
90,946 |
$3,402,000 |
-34,397 |
|
PUTNAM INVESTMENTS LLC |
532 |
- |
2023-12-31 |
85,645 |
$3,279,000 |
-383 |
|
ARIZONA STATE RETIREMENT SYSTEM |
537 |
- |
2024-03-31 |
85,948 |
$3,215,000 |
-79 |
|
AMERICAN INTERNATIONAL GROUP INC |
892 |
- |
2024-03-31 |
79,505 |
$2,974,000 |
-217 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
625 |
- |
2023-09-30 |
83,297 |
$2,971,000 |
-105,569 |
|
PROSHARE ADVISORS LLC |
615 |
- |
2024-03-31 |
73,971 |
$2,767,000 |
-6,627 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
465 |
- |
2024-03-31 |
73,531 |
$2,751,000 |
-5,400 |
|
MetLife Investment Advisors LLC |
825 |
- |
2024-03-31 |
72,106 |
$2,697,000 |
-2,603 |
|
AQR CAPITAL MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
69,899 |
$2,615,000 |
-130,128 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
573 |
- |
2024-03-31 |
67,005 |
$2,507,000 |
-45,268 |
|
BB&T CORP |
1165 |
- |
2024-03-31 |
66,259 |
$2,479,000 |
-1,636 |
|
Skandinaviska Enskilda Banken AB (publ) |
528 |
- |
2024-03-31 |
65,773 |
$2,461,000 |
-57,800 |
|
AMALGAMATED BANK |
785 |
- |
2024-03-31 |
65,122 |
$2,436,000 |
-10,758 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1579 |
- |
2024-03-31 |
62,648 |
$2,344,000 |
-49,639 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
811 |
- |
2024-03-31 |
52,491 |
$1,964,000 |
-758 |
|
BT Investment Management Ltd |
216 |
- |
2022-12-31 |
49,830 |
$1,930,000 |
-940 |
|
Tredje AP-fonden |
374 |
- |
2024-03-31 |
50,743 |
$1,898,000 |
-26,338 |
|
Perpetual Ltd |
222 |
- |
2024-03-31 |
50,460 |
$1,888,000 |
-2,580 |
|
ALLSTATE CORP |
56 |
- |
2024-03-31 |
45,640 |
$1,707,000 |
-2,810 |
|
KBC GROUP NV |
611 |
- |
2024-03-31 |
45,283 |
$1,695,000 |
-1,215 |
|
DNB NOR ASSET MANAGEMENT AS |
535 |
- |
2024-03-31 |
43,853 |
$1,641,000 |
-18,525 |
|
CPA Asset Management LLC |
23 |
- |
2024-03-31 |
43,103 |
$1,612,000 |
-6,762 |
|
JANE STREET GROUP LLC |
2594 |
- |
2024-03-31 |
39,753 |
$1,487,000 |
-19,416 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
982 |
- |
2024-03-31 |
39,678 |
$1,484,000 |
-813 |
|
M&T BANK CORP |
769 |
- |
2024-03-31 |
38,170 |
$1,428,000 |
-3,231 |
|
RAFFERTY ASSET MANAGEMENT LLC |
774 |
- |
2024-03-31 |
36,249 |
$1,356,000 |
-4,334 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
923 |
- |
2024-03-31 |
35,532 |
$1,329,000 |
-476 |
|
FIRST TRUST ADVISORS LP |
1902 |
- |
2024-03-31 |
34,534 |
$1,292,000 |
-559 |
|
Rockefeller Capital Management L.P. |
1183 |
- |
2024-03-31 |
32,447 |
$1,214,000 |
-437 |
|
ATRIA INVESTMENTS LLC |
915 |
- |
2024-03-31 |
29,234 |
$1,094,000 |
-1,461 |
|
Union Bankshares Corp |
168 |
- |
2024-03-31 |
28,514 |
$1,067,000 |
-1,359 |
|
NORDEA INVESTMENT MANAGEMENT AB |
816 |
- |
2024-03-31 |
28,035 |
$1,049,000 |
-2,326 |
|
HIGHTOWER ADVISORS, LLC |
1791 |
- |
2024-03-31 |
25,880 |
$966,000 |
-3,132 |
|
NORINCHUKIN BANK, THE |
314 |
- |
2024-03-31 |
25,069 |
$938,000 |
-355 |
|
ZIMMER PARTNERS, LP |
118 |
- |
2024-03-31 |
25,000 |
$935,000 |
-28,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1116 |
- |
2024-03-31 |
24,648 |
$922,000 |
-1,341 |
|
Kentucky Retirement Systems |
451 |
- |
2024-03-31 |
22,981 |
$860,000 |
-1,231 |
|
|
100 Records found
|
1
|
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