|
Institutional
Holders
Total
Institutions:
|
598 2 |
|
Total
shares held :
|
202,690,995 |
|
% of shares
held :
|
82.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
5,837,667 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,467,760
|
1.71%
|
|
|
Increased
Positions : |
251
|
16,985,559
|
8.38%
|
|
|
Unchanged
Positions : |
111
|
23,531,293
|
11.61%
|
|
|
Decreased
Positions : |
191
|
-12,881,825
|
-6.36%
|
|
|
Closed
Positions : |
43
|
-1,733,827
|
-0.86%
|
|
|
Guru
Positions : |
1
|
42,525
|
0.02%
|
|
|
|
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 |
641 |
- |
2024-03-31 |
27,909,921 |
$1,034,063,000 |
-82,159 |
|
STATE STREET CORP |
527 |
- |
2024-03-31 |
13,319,567 |
$493,490,000 |
-165,027 |
|
AMUNDI |
171 |
- |
2024-03-31 |
8,081,145 |
$296,319,000 |
-1,470,166 |
|
PICTET ASSET MANAGEMENT SA |
119 |
- |
2023-06-30 |
5,003,490 |
$199,689,000 |
-428,619 |
|
Pictet Asset Management Holding SA |
130 |
- |
2024-03-31 |
4,983,755 |
$184,648,000 |
-753,740 |
|
MORGAN STANLEY |
1065 |
- |
2024-03-31 |
3,229,963 |
$119,670,000 |
-474,993 |
|
NORTHERN TRUST CORP |
588 |
- |
2024-03-31 |
2,976,686 |
$110,286,000 |
-361,049 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
24 |
- |
2024-03-31 |
2,808,723 |
$104,063,000 |
-260,654 |
|
BANK OF NEW YORK MELLON CORP |
650 |
- |
2024-03-31 |
2,744,277 |
$101,675,000 |
-33,218 |
|
NORGES BANK |
610 |
- |
2023-12-31 |
2,604,760 |
$97,288,000 |
-1,721,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
931 |
- |
2024-03-31 |
1,559,681 |
$57,786,000 |
-371,437 |
|
DIMENSIONAL FUND ADVISORS INC |
1496 |
- |
2024-03-31 |
1,265,293 |
$46,879,000 |
-15,939 |
|
BANK OF MONTREAL /CAN/ |
458 |
- |
2024-03-31 |
1,159,594 |
$43,021,000 |
-755,440 |
|
FRANKLIN RESOURCES INC |
639 |
- |
2024-03-31 |
987,832 |
$36,599,000 |
-416,583 |
|
PROSHARE ADVISORS LLC |
202 |
- |
2024-03-31 |
859,854 |
$31,858,000 |
-58,964 |
|
RHUMBLINE ADVISERS |
501 |
- |
2024-03-31 |
822,187 |
$30,462,000 |
-7,193 |
|
Swiss National Bank |
566 |
- |
2024-03-31 |
777,600 |
$28,810,000 |
-5,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1059 |
- |
2024-03-31 |
645,285 |
$23,908,000 |
-34,056 |
|
UBS Group AG |
1235 |
- |
2024-03-31 |
501,323 |
$18,574,000 |
-724,526 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
197 |
- |
2024-03-31 |
478,273 |
$17,720,000 |
-3,980 |
|
GOLDMAN SACHS GROUP INC/ |
1642 |
- |
2024-03-31 |
473,252 |
$17,534,000 |
-384,085 |
|
Thematics Asset Management |
57 |
- |
2024-03-31 |
426,726 |
$15,810,000 |
-145,207 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
663 |
- |
2024-03-31 |
392,968 |
$14,559,000 |
-20,380 |
|
Standard Life Aberdeen plc |
492 |
- |
2024-03-31 |
375,617 |
$13,917,000 |
-25,379 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
496 |
- |
2024-03-31 |
375,768 |
$13,853,000 |
-93,598 |
|
BARCLAYS PLC |
881 |
- |
2024-03-31 |
368,086 |
$13,637,000 |
-74,307 |
|
ALLIANCEBERNSTEIN L.P. |
1009 |
- |
2024-03-31 |
367,770 |
$13,626,000 |
-100,608 |
|
NATIXIS |
182 |
- |
2024-03-31 |
359,945 |
$13,336,000 |
-110,334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
494 |
- |
2024-03-31 |
359,539 |
$13,326,000 |
-427,691 |
|
KOREA INVESTMENT CORP |
421 |
- |
2024-03-31 |
338,750 |
$12,551,000 |
-250,701 |
|
AMERICAN INTERNATIONAL GROUP INC |
322 |
- |
2024-03-31 |
332,823 |
$12,331,000 |
-6,573 |
|
NFJ INVESTMENT GROUP LLC |
107 |
- |
2024-03-31 |
255,167 |
$9,454,000 |
-5,357 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
469 |
- |
2024-03-31 |
194,097 |
$7,191,000 |
-27,005 |
|
FIRST MANHATTAN CO |
174 |
- |
2024-03-31 |
194,043 |
$7,190,000 |
-140 |
|
Impax Asset Management Group plc |
198 |
- |
2024-03-31 |
189,482 |
$7,020,000 |
-31,108 |
|
PNC FINANCIAL SERVICES GROUP INC |
571 |
- |
2024-03-31 |
188,522 |
$6,985,000 |
-8,351 |
|
VICTORY CAPITAL MANAGEMENT INC |
1134 |
- |
2024-03-31 |
182,819 |
$6,773,000 |
-74,444 |
|
HENNESSY ADVISORS INC |
85 |
- |
2024-03-31 |
175,300 |
$6,495,000 |
-7,000 |
|
AQR CAPITAL MANAGEMENT LLC |
918 |
- |
2024-03-31 |
156,989 |
$5,763,000 |
-81,299 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
422 |
- |
2024-03-31 |
149,813 |
$5,551,000 |
-5,239 |
|
STIFEL FINANCIAL CORP |
1115 |
- |
2024-03-31 |
141,118 |
$5,229,000 |
-37,125 |
|
MetLife Investment Advisors LLC |
474 |
- |
2024-03-31 |
138,122 |
$5,117,000 |
-3,419 |
|
AMALGAMATED BANK |
446 |
- |
2024-03-31 |
137,147 |
$5,081,000 |
-19,041 |
|
Point72 Asset Management L.P. |
698 |
- |
2024-03-31 |
125,100 |
$4,635,000 |
-900,138 |
|
Atom Investors LP |
42 |
- |
2024-03-31 |
125,077 |
$4,634,000 |
-24,404 |
|
HM PAYSON & CO |
108 |
- |
2023-12-31 |
123,785 |
$4,623,000 |
-400 |
|
RAYMOND JAMES & ASSOCIATES |
1632 |
- |
2024-03-31 |
124,558 |
$4,615,000 |
-28,789 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
20 |
- |
2024-03-31 |
121,604 |
$4,504,000 |
-1,564 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
403 |
- |
2024-03-31 |
116,032 |
$4,299,000 |
-1,013 |
|
COMERICA BANK |
818 |
- |
2024-03-31 |
112,338 |
$4,162,000 |
-5,815 |
|
Private Advisor Group LLC |
534 |
- |
2024-03-31 |
108,854 |
$4,033,000 |
-2,140 |
|
Costello Asset Management INC |
14 |
- |
2024-03-31 |
105,477 |
$3,908,000 |
-5,545 |
|
Mn Services Vermogensbeheer B.V. |
423 |
- |
2024-03-31 |
105,000 |
$3,890,000 |
-9,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
854 |
- |
2024-03-31 |
99,860 |
$3,700,000 |
-19,114 |
|
ZIMMER PARTNERS, LP |
101 |
- |
2024-03-31 |
98,400 |
$3,646,000 |
-365,620 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
771 |
- |
2024-03-31 |
96,014 |
$3,557,000 |
-7,612 |
|
DIAM CO. LTD |
673 |
- |
2024-03-31 |
92,805 |
$3,438,000 |
-728 |
|
PRUDENTIAL CORP PLC |
319 |
- |
2024-03-31 |
91,481 |
$3,389,000 |
-58,241 |
|
FIRST NATIONAL CORP /MA/ /ADV |
30 |
- |
2024-03-31 |
90,379 |
$3,376,000 |
-288 |
|
SEI INVESTMENTS CO |
1399 |
- |
2024-03-31 |
87,939 |
$3,258,000 |
-81,871 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
52 |
- |
2024-03-31 |
86,396 |
$3,160,000 |
-5,457 |
|
Holocene Advisors LP |
501 |
- |
2024-03-31 |
82,763 |
$3,066,000 |
-75,822 |
|
GUGGENHEIM CAPITAL LLC |
746 |
- |
2024-03-31 |
79,133 |
$2,932,000 |
-14,685 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1041 |
- |
2024-03-31 |
78,558 |
$2,911,000 |
-714 |
|
BLB&B ADVISORS LLC |
74 |
- |
2024-03-31 |
76,107 |
$2,820,000 |
-6,017 |
|
BENEDICT FINANCIAL ADVISORS INC |
56 |
- |
2024-03-31 |
75,191 |
$2,786,000 |
-569 |
|
South Dakota Investment Council |
266 |
- |
2024-03-31 |
71,095 |
$2,634,000 |
-3,900 |
|
CCM PARTNERS |
226 |
- |
2024-03-31 |
70,769 |
$2,622,000 |
-90,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1113 |
- |
2024-03-31 |
70,190 |
$2,601,000 |
-6,707 |
|
HIGHTOWER ADVISORS, LLC |
1304 |
- |
2024-03-31 |
66,765 |
$2,483,000 |
-5,764 |
|
JANE STREET GROUP LLC |
2012 |
- |
2024-03-31 |
66,566 |
$2,466,000 |
-77,806 |
|
Russell Investments Group Ltd. |
1526 |
- |
2024-03-31 |
64,910 |
$2,403,000 |
-13,657 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1221 |
- |
2024-03-31 |
63,678 |
$2,359,000 |
-54,942 |
|
Advisor Group Holdings Inc. |
1579 |
- |
2024-03-31 |
62,324 |
$2,309,000 |
-18,659 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
376 |
- |
2024-03-31 |
62,164 |
$2,303,000 |
-8,624 |
|
TORTOISE CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
61,384 |
$2,274,000 |
-90,987 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
461 |
- |
2024-03-31 |
60,023 |
$2,224,000 |
-37,310 |
|
Lido Advisors LLC |
370 |
- |
2024-03-31 |
59,647 |
$2,210,000 |
-15,164 |
|
Radnor Capital Management LLC |
66 |
- |
2024-03-31 |
59,352 |
$2,199,000 |
-1,164 |
|
Ethic Inc. |
372 |
- |
2024-03-31 |
58,202 |
$2,155,000 |
-974 |
|
DNB NOR ASSET MANAGEMENT AS |
489 |
- |
2024-03-31 |
56,074 |
$2,078,000 |
-37,100 |
|
HSBC HOLDINGS PLC |
1171 |
- |
2024-03-31 |
54,133 |
$2,005,000 |
-109,209 |
|
Sargent Bickham Lagudis LLC |
102 |
- |
2022-12-31 |
41,996 |
$2,004,000 |
-345 |
|
KISTLERTIFFANY COMPANIES, LLC |
63 |
- |
2023-06-30 |
49,308 |
$1,968,000 |
-289 |
|
ING GROEP NV |
448 |
- |
2024-03-31 |
52,300 |
$1,938,000 |
-351,900 |
|
RODGERS BROTHERS INC. |
99 |
- |
2024-03-31 |
51,288 |
$1,900,000 |
-130 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
869 |
- |
2024-03-31 |
50,698 |
$1,878,000 |
-7,054 |
|
CULLEN FROST BANKERS INC |
252 |
- |
2024-03-31 |
50,378 |
$1,867,000 |
-1,827 |
|
M&T BANK CORP |
692 |
- |
2024-03-31 |
49,421 |
$1,831,000 |
-1,879 |
|
TORTOISE INDEX SOLUTIONS LLC |
46 |
- |
2024-03-31 |
49,288 |
$1,826,000 |
-535 |
|
NISA INVESTMENT ADVISORS L L C |
723 |
- |
2024-03-31 |
48,438 |
$1,795,000 |
-497 |
|
CI Private Wealth LLC |
1099 |
- |
2024-03-31 |
45,733 |
$1,694,000 |
-6,280 |
|
EQIS CAPITAL MANAGEMENT, INC. |
153 |
- |
2024-03-31 |
43,168 |
$1,599,000 |
-15,982 |
|
PRUDENTIAL FINANCIAL INC |
1573 |
- |
2024-03-31 |
43,163 |
$1,599,000 |
-35,949 |
|
CITADEL ADVISORS LLC |
2600 |
- |
2024-03-31 |
43,064 |
$1,596,000 |
-1,151,877 |
|
Baird Financial Group Inc. |
1018 |
- |
2024-03-31 |
43,032 |
$1,594,000 |
-1,665 |
|
TORONTO DOMINION BANK |
671 |
- |
2024-03-31 |
42,919 |
$1,590,000 |
-7,204 |
|
ALLIANZ ASSET MANAGEMENT AG |
1125 |
- |
2024-03-31 |
41,742 |
$1,547,000 |
-232,471 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
123 |
- |
2024-03-31 |
40,979 |
$1,518,000 |
-35,200 |
|
CITIGROUP INC |
1984 |
- |
2024-03-31 |
40,727 |
$1,509,000 |
-18,605 |
|
|
100 Records found
|
1
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