|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (15.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,070,195
|
0.58%
|
|
|
|
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 |
279 |
- |
2024-03-31 |
199,888,911 |
$3,665,963,000 |
27,254,172 |
|
BLACKROCK INC. |
276 |
- |
2024-03-31 |
150,520,106 |
$2,760,539,000 |
-2,351,387 |
|
STATE STREET CORP |
182 |
- |
2024-03-31 |
123,213,429 |
$2,259,734,000 |
-3,766,673 |
|
BANK OF AMERICA CORP /DE/ |
181 |
- |
2024-03-31 |
63,899,823 |
$1,171,923,000 |
3,846,532 |
|
GEODE CAPITAL MANAGEMENT LLC |
258 |
- |
2024-03-31 |
42,405,692 |
$775,524,000 |
3,392,535 |
|
J P MORGAN CHASE & CO |
294 |
- |
2024-03-31 |
36,689,381 |
$672,883,000 |
5,957,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
143 |
- |
2024-03-31 |
30,629,584 |
$531,448,000 |
441,917 |
|
INVESCO LTD |
259 |
- |
2024-03-31 |
24,790,170 |
$454,652,000 |
3,232,573 |
|
MORGAN STANLEY |
479 |
- |
2024-03-31 |
24,450,927 |
$448,430,000 |
1,897,917 |
|
NORGES BANK |
247 |
- |
2023-12-31 |
23,189,501 |
$409,063,000 |
8,996,304 |
|
LEGAL & GENERAL GROUP PLC |
221 |
- |
2024-03-31 |
21,613,318 |
$396,388,000 |
-135,256 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
319 |
- |
2024-03-31 |
20,414,765 |
$374,408,000 |
-8,109,163 |
|
NORTHERN TRUST CORP |
279 |
- |
2024-03-31 |
20,127,210 |
$369,133,000 |
-1,303,884 |
|
DIMENSIONAL FUND ADVISORS INC |
229 |
- |
2024-03-31 |
16,646,594 |
$305,299,000 |
258,842 |
|
UBS Group AG |
201 |
- |
2024-03-31 |
16,541,402 |
$303,369,000 |
2,391,957 |
|
AMUNDI |
187 |
- |
2024-03-31 |
14,587,834 |
$265,644,000 |
-327,511 |
|
DEUTSCHE BANK AG |
170 |
- |
2024-03-31 |
13,739,078 |
$251,975,000 |
-282,580 |
|
TORTOISE CAPITAL ADVISORS LLC |
10 |
- |
2024-03-31 |
13,717,810 |
$251,585,000 |
-922,326 |
|
WELLS FARGO & CO/MN |
258 |
- |
2024-03-31 |
13,270,934 |
$243,389,000 |
567,013 |
|
BANK OF NEW YORK MELLON CORP |
333 |
- |
2024-03-31 |
13,251,014 |
$243,024,000 |
-663,211 |
|
Ensign Peak Advisors Inc |
53 |
- |
2024-03-31 |
11,684,158 |
$214,287,000 |
-1,188,296 |
|
CLEARBRIDGE ADVISORS LLC |
139 |
- |
2024-03-31 |
11,130,639 |
$204,319,000 |
2,125,648 |
|
ENERGY INCOME PARTNERS LLC |
6 |
- |
2024-03-31 |
10,717,452 |
$196,558,000 |
272,648 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
8 |
- |
2024-03-31 |
9,959,947 |
$182,665,000 |
3,135,457 |
|
ROYAL BANK OF CANADA |
334 |
- |
2024-03-31 |
9,517,249 |
$174,547,000 |
85,465 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
323 |
- |
2024-03-31 |
8,918,980 |
$163,574,000 |
-132,488 |
|
GOLDMAN SACHS GROUP INC/ |
498 |
- |
2024-03-31 |
8,658,096 |
$158,789,000 |
-6,873,123 |
|
FPR PARTNERS LLC |
3 |
- |
2024-03-31 |
8,297,032 |
$152,168,000 |
-2,264,900 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
19 |
- |
2024-03-31 |
8,035,660 |
$147,374,000 |
20,918 |
|
Orbis Allan Gray Ltd |
35 |
- |
2024-03-31 |
7,943,996 |
$145,693,000 |
-31,563 |
|
Castle Hook Partners LP |
5 |
- |
2024-03-31 |
7,799,826 |
$143,049,000 |
4,053,793 |
|
NUVEEN ASSET MANAGEMENT, LLC |
330 |
- |
2024-03-31 |
7,439,299 |
$141,936,000 |
-1,586,914 |
|
BANK OF MONTREAL /CAN/ |
221 |
- |
2024-03-31 |
7,805,748 |
$141,830,000 |
-1,262,595 |
|
BERKLEY W R CORP |
2 |
- |
2024-03-31 |
7,625,000 |
$139,843,000 |
1,000,000 |
|
BARCLAYS PLC |
284 |
- |
2024-03-31 |
7,218,098 |
$132,380,000 |
-281,363 |
|
MARSHALL WACE LLP |
93 |
- |
2024-03-31 |
6,442,861 |
$118,162,000 |
4,563,295 |
|
Swiss National Bank |
243 |
- |
2024-03-31 |
5,990,974 |
$109,874,000 |
-279,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
249 |
- |
2024-03-31 |
5,483,572 |
$100,569,000 |
1,844,933 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
86 |
- |
2023-09-30 |
6,025,838 |
$99,908,000 |
6,025,838 |
|
MACQUARIE GROUP LTD |
246 |
- |
2024-03-31 |
5,248,817 |
$96,263,000 |
-427,066 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
13 |
- |
2024-03-31 |
5,174,613 |
$94,902,000 |
350,516 |
|
LORD ABBETT & CO LLC |
96 |
- |
2024-03-31 |
5,050,312 |
$92,623,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
323 |
- |
2024-03-31 |
5,011,296 |
$91,907,000 |
24,543 |
|
HSBC HOLDINGS PLC |
292 |
- |
2024-03-31 |
4,975,239 |
$91,221,000 |
-267,901 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
14 |
- |
2024-03-31 |
4,907,966 |
$90,012,000 |
204,932 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,777,898 |
$87,627,000 |
-103,881 |
|
MILLENNIUM MANAGEMENT LLC |
330 |
- |
2024-03-31 |
4,557,037 |
$83,576,000 |
-4,593,451 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
111 |
- |
2024-03-31 |
4,880,379 |
$83,465,000 |
28,782 |
|
ENVESTNET ASSET MANAGEMENT INC |
505 |
- |
2024-03-31 |
4,420,370 |
$81,070,000 |
-619,905 |
|
RAYMOND JAMES & ASSOCIATES |
308 |
- |
2024-03-31 |
4,239,448 |
$77,751,000 |
-287,238 |
|
RHUMBLINE ADVISERS |
239 |
- |
2024-03-31 |
4,037,328 |
$74,044,000 |
30,349 |
|
MANUFACTURERES LIFE INSURANCE CO |
254 |
- |
2024-03-31 |
4,030,598 |
$73,921,000 |
-127,207 |
|
BAHL & GAYNOR INC |
63 |
- |
2024-03-31 |
3,958,362 |
$72,596,000 |
-56,144 |
|
FMR LLC |
1180 |
- |
2024-03-31 |
3,941,650 |
$72,290,000 |
829,197 |
|
DUQUESNE FAMILY OFFICE LLC |
17 |
*New |
2024-03-31 |
3,880,500 |
$71,168,000 |
3,880,500 |
|
Empower Advisory Group LLC |
87 |
- |
2024-03-31 |
3,735,353 |
$68,506,000 |
59,654 |
|
WESTWOOD HOLDINGS GROUP INC |
84 |
- |
2024-03-31 |
3,591,711 |
$65,872,000 |
-533,200 |
|
CREDIT SUISSE/ |
296 |
- |
2024-03-31 |
3,575,322 |
$65,571,000 |
-40,372 |
|
Rockefeller Capital Management L.P. |
122 |
- |
2024-03-31 |
3,569,705 |
$65,468,000 |
638,497 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
160 |
- |
2024-03-31 |
3,440,748 |
$63,103,000 |
1,252,555 |
|
Personal Capital Advisors Corp |
78 |
- |
2022-12-31 |
3,414,209 |
$61,729,000 |
48,050 |
|
RENAISSANCE TECHNOLOGIES LLC |
258 |
- |
2024-03-31 |
3,363,131 |
$61,680,000 |
-721,500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
46 |
- |
2024-03-31 |
3,299,661 |
$60,516,000 |
28,447 |
|
LPL FINANCIAL CORP |
496 |
- |
2024-03-31 |
3,155,409 |
$57,870,000 |
228,402 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
252 |
- |
2024-03-31 |
3,154,237 |
$57,849,000 |
-7,976 |
|
SWANK ENERGY INCOME ADVISORS LP |
6 |
- |
2024-03-31 |
3,102,295 |
$56,896,000 |
-327,000 |
|
FAYEZ SAROFIM & CO |
71 |
- |
2024-03-31 |
2,949,872 |
$54,101,000 |
-11,495 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
142 |
- |
2024-03-31 |
2,937,773 |
$53,879,000 |
-246,080 |
|
Assenagon Asset Management S.A. |
113 |
- |
2024-03-31 |
2,880,963 |
$52,837,000 |
1,084,408 |
|
ZACKS INVESTMENT MANAGEMENT |
52 |
- |
2024-03-31 |
2,835,862 |
$52,010,000 |
88,849 |
|
BNP PARIBAS ARBITRAGE SA |
323 |
- |
2024-03-31 |
2,775,179 |
$50,897,000 |
622,556 |
|
SIR CAPITAL MANAGEMENT, L.P. |
1 |
- |
2024-03-31 |
2,768,414 |
$50,773,000 |
1,288,013 |
|
STIFEL FINANCIAL CORP |
298 |
- |
2024-03-31 |
2,751,164 |
$50,456,000 |
49,964 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
20 |
- |
2024-03-31 |
2,651,463 |
$48,628,000 |
20,023 |
|
Nan Shan Life Insurance Co. Ltd. |
29 |
- |
2024-03-31 |
2,628,550 |
$48,208,000 |
856,771 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
2,615,939 |
$47,976,000 |
89,903 |
|
National Pension Service |
282 |
- |
2024-03-31 |
2,613,786 |
$47,937,000 |
82,286 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
92 |
- |
2024-03-31 |
2,610,722 |
$47,881,000 |
66,841 |
|
Squarepoint Ops LLC |
123 |
- |
2024-03-31 |
2,579,299 |
$47,304,000 |
-237,013 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
210 |
- |
2024-03-31 |
2,545,943 |
$46,726,000 |
144,687 |
|
FORT PITT CAPITAL GROUP LLC |
32 |
- |
2024-03-31 |
2,541,098 |
$46,604,000 |
50,916 |
|
VICTORY CAPITAL MANAGEMENT INC |
481 |
- |
2024-03-31 |
2,500,041 |
$45,851,000 |
427,579 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
156 |
- |
2024-03-31 |
2,406,625 |
$44,138,000 |
81,380 |
|
ALLIANCEBERNSTEIN L.P. |
640 |
- |
2024-03-31 |
2,405,759 |
$44,122,000 |
64,474 |
|
Russell Investments Group Ltd. |
320 |
- |
2024-03-31 |
2,396,880 |
$43,942,000 |
-200,484 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
265 |
- |
2024-03-31 |
2,362,623 |
$43,331,000 |
420,479 |
|
Standard Life Aberdeen plc |
239 |
- |
2024-03-31 |
2,334,440 |
$42,814,000 |
57,655 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
277 |
- |
2024-03-31 |
2,312,499 |
$42,411,000 |
-26,435 |
|
CITIGROUP INC |
395 |
- |
2024-03-31 |
2,289,901 |
$41,997,000 |
869,064 |
|
AMERIPRISE FINANCIAL INC |
898 |
- |
2024-03-31 |
2,226,618 |
$40,845,000 |
-1,250,809 |
|
MARINER WEALTH ADVISORS, LLC |
217 |
- |
2024-03-31 |
2,216,105 |
$40,642,000 |
47,310 |
|
AVIVA PLC |
181 |
- |
2024-03-31 |
2,210,947 |
$40,549,000 |
122,849 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
225 |
- |
2024-03-31 |
2,281,455 |
$39,948,000 |
74,396 |
|
PRINCIPAL FINANCIAL GROUP INC |
568 |
- |
2024-03-31 |
2,121,893 |
$38,916,000 |
13,062 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
360 |
- |
2024-03-31 |
2,100,916 |
$38,531,000 |
1,352,521 |
|
FIRST TRUST ADVISORS LP |
571 |
- |
2024-03-31 |
2,073,990 |
$38,037,000 |
-32,529 |
|
ALPS ADVISERS INC |
35 |
- |
2024-03-31 |
2,021,268 |
$37,070,000 |
41,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
317 |
- |
2024-03-31 |
1,905,496 |
$34,947,000 |
-233,644 |
|
Recurrent Investment Advisors LLC |
15 |
- |
2024-03-31 |
1,856,131 |
$34,041,000 |
3,615 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
15 |
- |
2024-03-31 |
1,850,077 |
$33,936,000 |
-14,661 |
|
|
100 Records found
|
1
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