|
Institutional
Holders
Total
Institutions:
|
1229 34 |
|
Total
shares held :
|
401,493,461 |
|
% of shares
held :
|
90.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
16,103,541 |
|
% of shares
held change :
|
3.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
Last
Quarter's Average
Price :
|
$67.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.61 (23.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
|
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
Guru
Positions : |
3
|
62,484
|
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 |
171 |
- |
2024-03-31 |
69,128,583 |
$5,542,038,000 |
-548,351 |
|
BLACKROCK INC. |
185 |
- |
2024-03-31 |
51,136,696 |
$4,099,629,000 |
-1,468,343 |
|
STATE STREET CORP |
141 |
- |
2024-03-31 |
37,510,849 |
$3,007,245,000 |
-1,106,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
58 |
- |
2024-03-31 |
16,588,041 |
$1,329,863,000 |
4,179,316 |
|
GEODE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
13,257,872 |
$1,060,070,000 |
410,475 |
|
DEUTSCHE BANK AG |
38 |
- |
2024-03-31 |
12,104,703 |
$970,434,000 |
-204,212 |
|
MORGAN STANLEY |
290 |
- |
2024-03-31 |
9,501,399 |
$761,727,000 |
917,424 |
|
INVESCO LTD |
189 |
- |
2024-03-31 |
7,204,453 |
$577,581,000 |
-217,110 |
|
TORTOISE CAPITAL ADVISORS LLC |
3 |
- |
2024-03-31 |
6,563,270 |
$526,177,000 |
-230,008 |
|
LEGAL & GENERAL GROUP PLC |
177 |
- |
2024-03-31 |
6,024,760 |
$483,005,000 |
46,177 |
|
NORTHERN TRUST CORP |
245 |
- |
2024-03-31 |
5,381,720 |
$431,452,000 |
-372,407 |
|
BANK OF NEW YORK MELLON CORP |
239 |
- |
2024-03-31 |
4,865,854 |
$390,096,000 |
-265,449 |
|
UBS Group AG |
179 |
- |
2024-03-31 |
4,375,815 |
$350,809,000 |
589,229 |
|
GOLDMAN SACHS GROUP INC/ |
293 |
- |
2024-03-31 |
4,085,106 |
$327,503,000 |
-1,065,811 |
|
JANUS HENDERSON GROUP PLC |
141 |
- |
2024-03-31 |
3,725,904 |
$298,704,000 |
-766,097 |
|
NORGES BANK |
324 |
- |
2023-12-31 |
4,243,059 |
$297,948,000 |
2,119,227 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
5 |
- |
2024-03-31 |
3,705,367 |
$297,059,000 |
825,464 |
|
J P MORGAN CHASE & CO |
512 |
- |
2024-03-31 |
3,511,096 |
$281,485,000 |
-29,091 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
48 |
- |
2024-03-31 |
3,465,068 |
$277,795,000 |
378,509 |
|
ENERGY INCOME PARTNERS LLC |
3 |
- |
2024-03-31 |
3,434,728 |
$275,362,000 |
319,487 |
|
DIMENSIONAL FUND ADVISORS INC |
295 |
- |
2024-03-31 |
3,207,829 |
$257,172,000 |
-6,514 |
|
NUVEEN ASSET MANAGEMENT, LLC |
219 |
- |
2024-03-31 |
3,105,039 |
$256,049,000 |
485,439 |
|
AMUNDI |
198 |
- |
2024-03-31 |
3,275,201 |
$255,073,000 |
-577,963 |
|
CLEARBRIDGE ADVISORS LLC |
119 |
- |
2024-03-31 |
3,166,027 |
$253,820,000 |
3,015 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
237 |
- |
2024-03-31 |
3,023,216 |
$242,371,000 |
68,389 |
|
COHEN & STEERS INC |
39 |
- |
2024-03-31 |
2,303,533 |
$184,674,000 |
-555,628 |
|
BANK OF AMERICA CORP /DE/ |
667 |
- |
2024-03-31 |
2,225,179 |
$178,393,000 |
405,041 |
|
WESTWOOD HOLDINGS GROUP INC |
5 |
- |
2024-03-31 |
2,101,744 |
$168,497,000 |
25,666 |
|
Atlantic Trust Group LLC |
83 |
- |
2024-03-31 |
2,022,272 |
$161,195,000 |
-56,869 |
|
Standard Life Aberdeen plc |
73 |
- |
2024-03-31 |
1,870,859 |
$149,987,000 |
114,322 |
|
ROYAL BANK OF CANADA |
374 |
- |
2024-03-31 |
1,791,593 |
$143,631,000 |
439,115 |
|
Swiss National Bank |
180 |
- |
2024-03-31 |
1,744,588 |
$139,864,000 |
-76,800 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
1,733,786 |
$138,998,000 |
-150,147 |
|
BARCLAYS PLC |
282 |
- |
2024-03-31 |
1,653,514 |
$132,560,000 |
-241,947 |
|
HSBC HOLDINGS PLC |
225 |
- |
2024-03-31 |
1,524,731 |
$122,206,000 |
8,045 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
72 |
- |
2023-09-30 |
1,832,710 |
$116,249,000 |
191,301 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
270 |
- |
2024-03-31 |
1,401,201 |
$112,334,000 |
1,410 |
|
NEUBERGER BERMAN GROUP LLC |
265 |
- |
2024-03-31 |
1,400,714 |
$112,291,000 |
-174,229 |
|
WELLS FARGO & CO/MN |
456 |
- |
2024-03-31 |
1,314,064 |
$105,348,000 |
178,659 |
|
RENAISSANCE TECHNOLOGIES LLC |
133 |
- |
2024-03-31 |
1,264,771 |
$101,397,000 |
204,424 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
157 |
- |
2024-03-31 |
1,230,021 |
$98,611,000 |
82,159 |
|
FIRST TRUST ADVISORS LP |
240 |
- |
2024-03-31 |
1,182,168 |
$94,774,000 |
-134,040 |
|
LPL FINANCIAL CORP |
335 |
- |
2024-03-31 |
1,179,384 |
$94,551,000 |
42,767 |
|
RHUMBLINE ADVISERS |
197 |
- |
2024-03-31 |
1,173,542 |
$94,083,000 |
8,614 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
25 |
- |
2024-03-31 |
1,148,414 |
$92,068,000 |
-556,907 |
|
RAYMOND JAMES & ASSOCIATES |
287 |
- |
2024-03-31 |
1,078,593 |
$86,471,000 |
69,410 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
38 |
- |
2024-03-31 |
1,042,055 |
$83,542,000 |
348,674 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
112 |
- |
2024-03-31 |
1,273,441 |
$82,696,000 |
-123,913 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
294 |
- |
2024-03-31 |
1,019,737 |
$81,752,000 |
14,833 |
|
CREDIT SUISSE/ |
252 |
- |
2024-03-31 |
1,019,532 |
$81,736,000 |
-104,668 |
|
AMERIPRISE FINANCIAL INC |
627 |
- |
2024-03-31 |
981,953 |
$78,733,000 |
-11,636 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
32 |
- |
2024-03-31 |
980,682 |
$78,621,000 |
8,442 |
|
MACQUARIE GROUP LTD |
287 |
- |
2024-03-31 |
976,016 |
$78,247,000 |
-22,546 |
|
M&G Plc |
57 |
- |
2024-03-31 |
970,425 |
$77,634,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
56 |
- |
2023-12-31 |
1,094,223 |
$76,596,000 |
-45,071 |
|
MILLENNIUM MANAGEMENT LLC |
391 |
- |
2024-03-31 |
870,860 |
$69,817,000 |
-246,765 |
|
ING GROEP NV |
44 |
- |
2024-03-31 |
865,073 |
$69,353,000 |
13,674 |
|
Covalis Capital LLP |
3 |
- |
2024-03-31 |
853,589 |
$68,432,000 |
809,491 |
|
SWANK ENERGY INCOME ADVISORS LP |
5 |
- |
2024-03-31 |
850,933 |
$68,219,000 |
-70,000 |
|
FMR LLC |
1201 |
- |
2024-03-31 |
845,070 |
$67,749,000 |
-101,941 |
|
ALYESKA INVESTMENT GROUP, L.P. |
79 |
- |
2024-03-31 |
840,350 |
$67,371,000 |
449,020 |
|
BANK OF MONTREAL /CAN/ |
348 |
- |
2024-03-31 |
845,126 |
$67,280,000 |
-9,275 |
|
GABELLI FUNDS LLC |
43 |
- |
2024-03-31 |
827,683 |
$66,355,000 |
-37,904 |
|
MANUFACTURERES LIFE INSURANCE CO |
276 |
- |
2024-03-31 |
795,028 |
$63,737,000 |
-75,506 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
656 |
- |
2024-03-31 |
792,631 |
$63,546,000 |
11,982 |
|
STIFEL FINANCIAL CORP |
260 |
- |
2024-03-31 |
778,185 |
$62,389,000 |
63,237 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
157 |
- |
2024-03-31 |
773,467 |
$62,060,000 |
15,903 |
|
National Pension Service |
249 |
- |
2024-03-31 |
772,162 |
$61,904,000 |
139,585 |
|
BOLLARD GROUP LLC |
10 |
- |
2024-03-31 |
760,925 |
$61,003,000 |
12,001 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
217 |
- |
2024-03-31 |
737,506 |
$59,126,000 |
1,339 |
|
PRINCIPAL FINANCIAL GROUP INC |
445 |
- |
2024-03-31 |
705,042 |
$56,523,000 |
8,720 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
220 |
- |
2024-03-31 |
683,665 |
$54,809,000 |
101,601 |
|
ALLIANCEBERNSTEIN L.P. |
572 |
- |
2024-03-31 |
676,557 |
$54,240,000 |
-22,251 |
|
BNP PARIBAS ARBITRAGE SA |
308 |
- |
2024-03-31 |
673,101 |
$53,963,000 |
97,430 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
213 |
- |
2024-03-31 |
672,433 |
$53,909,000 |
-40,878 |
|
AMERICAN CENTURY COMPANIES INC |
525 |
- |
2024-03-31 |
670,408 |
$53,747,000 |
342,361 |
|
CITIGROUP INC |
332 |
- |
2024-03-31 |
635,986 |
$50,987,000 |
110,013 |
|
ENVESTNET ASSET MANAGEMENT INC |
676 |
- |
2024-03-31 |
612,708 |
$49,121,000 |
-66,581 |
|
Recurrent Investment Advisors LLC |
8 |
- |
2024-03-31 |
599,972 |
$48,100,000 |
276,508 |
|
Merewether Investment Management LP |
14 |
- |
2024-03-31 |
582,329 |
$46,685,000 |
-89,733 |
|
AVIVA PLC |
131 |
- |
2024-03-31 |
573,954 |
$46,014,000 |
3,171 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
568,431 |
$45,571,000 |
-53,663 |
|
VERITION FUND MANAGEGMENT LLC |
21 |
- |
2024-03-31 |
545,784 |
$43,756,000 |
350,768 |
|
VICTORY CAPITAL MANAGEMENT INC |
506 |
- |
2024-03-31 |
535,341 |
$42,918,000 |
89,216 |
|
Maryland State Retirement & Pension System |
15 |
- |
2024-03-31 |
542,998 |
$41,876,000 |
7,842 |
|
JENNISON ASSOCIATES LLC |
248 |
- |
2024-03-31 |
516,123 |
$41,378,000 |
83,454 |
|
ADAGE CAPITAL PARTNERS GP LLC |
276 |
- |
2024-03-31 |
511,400 |
$40,999,000 |
5,500 |
|
CRAWFORD INVESTMENT COUNSEL INC |
43 |
- |
2024-03-31 |
504,969 |
$40,483,000 |
-1,852 |
|
Aventail Capital Group LP |
9 |
- |
2024-03-31 |
500,000 |
$40,085,000 |
-83,688 |
|
Russell Investments Group Ltd. |
346 |
- |
2024-03-31 |
488,196 |
$39,118,000 |
-38,911 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
224 |
- |
2024-03-31 |
470,716 |
$37,737,000 |
24 |
|
EAGLE GLOBAL ADVISORS LLC |
12 |
- |
2024-03-31 |
461,884 |
$37,029,000 |
150,780 |
|
ALPS ADVISERS INC |
36 |
- |
2024-03-31 |
459,930 |
$36,873,000 |
-47,380 |
|
GQG Partners LLC |
41 |
- |
2024-03-31 |
456,479 |
$36,596,000 |
13,716 |
|
EXCHANGE TRADED CONCEPTS LLC |
16 |
- |
2024-03-31 |
453,260 |
$36,338,000 |
-123,836 |
|
TORTOISE INDEX SOLUTIONS LLC |
2 |
- |
2024-03-31 |
453,260 |
$36,338,000 |
-125,198 |
|
JANE STREET GROUP LLC |
310 |
- |
2024-03-31 |
448,558 |
$35,961,000 |
-92,130 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
189 |
- |
2024-03-31 |
439,077 |
$35,201,000 |
68,438 |
|
HIGHTOWER ADVISORS, LLC |
336 |
- |
2024-03-31 |
430,666 |
$34,517,000 |
3,777 |
|
CITADEL ADVISORS LLC |
616 |
- |
2024-03-31 |
415,616 |
$33,320,000 |
-220,787 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|