|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.09 (21.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,063
|
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 |
VANGUARD GROUP INC |
254 |
- |
2024-03-31 |
59,864,005 |
$3,997,718,000 |
-719,216 |
|
BLACKROCK INC. |
213 |
- |
2024-03-31 |
55,014,217 |
$3,673,849,000 |
231,212 |
|
STATE STREET CORP |
225 |
- |
2024-03-31 |
27,973,357 |
$1,868,061,000 |
-2,368,627 |
|
J P MORGAN CHASE & CO |
137 |
- |
2024-03-31 |
25,725,592 |
$1,717,955,000 |
-4,415,468 |
|
GEODE CAPITAL MANAGEMENT LLC |
262 |
- |
2024-03-31 |
11,515,583 |
$767,048,000 |
352,157 |
|
LEGAL & GENERAL GROUP PLC |
169 |
- |
2024-03-31 |
7,581,246 |
$506,275,000 |
-56,838 |
|
INVESCO LTD |
260 |
- |
2024-03-31 |
6,784,770 |
$453,087,000 |
-1,729,438 |
|
MORGAN STANLEY |
516 |
- |
2024-03-31 |
5,965,439 |
$398,372,000 |
225,686 |
|
CAPITAL WORLD INVESTORS |
227 |
- |
2024-03-31 |
5,748,464 |
$383,882,000 |
1,521 |
|
NORTHERN TRUST CORP |
271 |
- |
2024-03-31 |
5,720,271 |
$382,000,000 |
-219,491 |
|
AMERIPRISE FINANCIAL INC |
210 |
- |
2024-03-31 |
5,666,980 |
$378,470,000 |
2,783,162 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
182 |
- |
2024-03-31 |
4,736,500 |
$316,303,000 |
1,659 |
|
Pictet Asset Management Holding SA |
79 |
- |
2024-03-31 |
4,395,150 |
$293,506,000 |
711,443 |
|
BANK OF AMERICA CORP /DE/ |
515 |
- |
2024-03-31 |
4,050,460 |
$270,490,000 |
479,371 |
|
BANK OF NEW YORK MELLON CORP |
311 |
- |
2024-03-31 |
3,945,659 |
$263,491,000 |
-484,888 |
|
Point72 Asset Management L.P. |
18 |
- |
2024-03-31 |
3,828,000 |
$255,634,000 |
3,072,074 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
230 |
- |
2024-03-31 |
3,749,746 |
$250,408,000 |
-23,504 |
|
PICTET ASSET MANAGEMENT SA |
97 |
- |
2023-06-30 |
3,932,833 |
$246,235,000 |
-151,470 |
|
GOLDMAN SACHS GROUP INC/ |
380 |
- |
2024-03-31 |
3,671,600 |
$245,189,000 |
-161,114 |
|
FMR LLC |
755 |
- |
2024-03-31 |
3,267,227 |
$218,185,000 |
-388,112 |
|
NORGES BANK |
395 |
- |
2023-12-31 |
3,517,154 |
$215,074,000 |
1,208,090 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
146 |
- |
2024-03-31 |
2,968,555 |
$198,240,000 |
-79,515 |
|
COHEN & STEERS INC |
38 |
- |
2024-03-31 |
2,906,218 |
$194,077,000 |
516,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
359 |
- |
2024-03-31 |
2,891,028 |
$193,063,000 |
64,551 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
282 |
- |
2024-03-31 |
2,872,375 |
$191,817,000 |
153,373 |
|
ROYAL BANK OF CANADA |
322 |
- |
2024-03-31 |
2,798,229 |
$186,864,000 |
300,322 |
|
NEUBERGER BERMAN GROUP LLC |
183 |
- |
2024-03-31 |
2,617,503 |
$174,797,000 |
-279,124 |
|
BALYASNY ASSET MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
2,419,537 |
$161,577,000 |
2,419,537 |
|
Rare Infrastructure Ltd |
11 |
- |
2024-03-31 |
2,381,975 |
$159,068,000 |
-959,679 |
|
FRANKLIN RESOURCES INC |
316 |
- |
2024-03-31 |
2,355,295 |
$157,287,000 |
23,586 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
2,287,252 |
$152,743,000 |
267,834 |
|
CITADEL ADVISORS LLC |
162 |
- |
2024-03-31 |
2,122,010 |
$141,708,000 |
2,115,121 |
|
ING INVESTMENT MANAGEMENT LLC |
161 |
- |
2024-03-31 |
1,805,821 |
$120,488,000 |
24,475 |
|
HSBC HOLDINGS PLC |
247 |
- |
2024-03-31 |
1,693,727 |
$113,094,000 |
378,966 |
|
BT Investment Management Ltd |
35 |
- |
2022-12-31 |
1,754,091 |
$107,473,000 |
21,511 |
|
NORDEA INVESTMENT MANAGEMENT AB |
191 |
- |
2024-03-31 |
1,594,103 |
$106,247,000 |
-1,468,794 |
|
REAVES W H & CO INC |
2 |
- |
2024-03-31 |
1,572,001 |
$104,978,000 |
667,773 |
|
DIMENSIONAL FUND ADVISORS INC |
906 |
- |
2024-03-31 |
1,570,924 |
$104,906,000 |
70,888 |
|
ENERGY INCOME PARTNERS LLC |
13 |
- |
2024-03-31 |
1,557,690 |
$104,023,000 |
193,736 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
25 |
- |
2024-03-31 |
1,557,320 |
$103,998,000 |
-263,636 |
|
Standard Life Aberdeen plc |
116 |
- |
2024-03-31 |
1,534,211 |
$102,455,000 |
97,646 |
|
AMUNDI |
378 |
- |
2024-03-31 |
1,550,998 |
$100,970,000 |
-266,445 |
|
Swiss National Bank |
265 |
- |
2024-03-31 |
1,492,400 |
$99,662,000 |
-68,300 |
|
UBS Group AG |
528 |
- |
2024-03-31 |
1,329,937 |
$88,813,000 |
18,596 |
|
FIRST TRUST ADVISORS LP |
253 |
- |
2024-03-31 |
1,329,802 |
$88,804,000 |
-203,927 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
334 |
- |
2024-03-31 |
1,298,849 |
$86,737,000 |
-76,538 |
|
WELLINGTON MANAGEMENT CO LLP |
596 |
- |
2024-03-31 |
1,228,033 |
$82,008,000 |
207,578 |
|
BARCLAYS PLC |
377 |
- |
2024-03-31 |
1,222,890 |
$81,666,000 |
-211,599 |
|
NUVEEN ASSET MANAGEMENT, LLC |
510 |
- |
2024-03-31 |
1,087,509 |
$72,639,000 |
-21,875 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
192 |
- |
2024-03-31 |
1,077,354 |
$71,946,000 |
165,239 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
39 |
- |
2024-03-31 |
997,382 |
$66,605,000 |
61,965 |
|
DEUTSCHE BANK AG |
477 |
- |
2024-03-31 |
975,704 |
$65,158,000 |
21,070 |
|
RHUMBLINE ADVISERS |
271 |
- |
2024-03-31 |
969,599 |
$64,750,000 |
31,165 |
|
WELLS FARGO & CO/MN |
627 |
- |
2024-03-31 |
965,297 |
$64,463,000 |
37,426 |
|
ENVESTNET ASSET MANAGEMENT INC |
574 |
- |
2024-03-31 |
956,673 |
$63,887,000 |
30,140 |
|
APG ALL PENSIONS GROUP |
170 |
- |
2024-03-31 |
1,028,341 |
$63,586,000 |
85,780 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
116 |
- |
2024-03-31 |
854,727 |
$57,079,000 |
-16,284 |
|
CREDIT SUISSE/ |
341 |
- |
2024-03-31 |
814,497 |
$54,392,000 |
-4,348 |
|
Merewether Investment Management LP |
12 |
*New |
2024-03-31 |
801,500 |
$53,524,000 |
801,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
319 |
- |
2024-03-31 |
787,485 |
$52,588,000 |
-46,180 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
291 |
- |
2024-03-31 |
746,592 |
$49,857,000 |
48,148 |
|
MACQUARIE GROUP LTD |
446 |
- |
2024-03-31 |
701,058 |
$46,817,000 |
-6,792 |
|
BNP PARIBAS ARBITRAGE SA |
344 |
- |
2024-03-31 |
693,566 |
$46,316,000 |
393,420 |
|
JARISLOWSKY FRASER LTD |
63 |
- |
2024-03-31 |
682,055 |
$45,547,000 |
676,525 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
749 |
- |
2024-03-31 |
678,836 |
$45,333,000 |
4,941 |
|
PNC FINANCIAL SERVICES GROUP INC |
287 |
- |
2024-03-31 |
669,433 |
$44,705,000 |
4,139 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
310 |
- |
2024-03-31 |
668,358 |
$44,633,000 |
-27,333 |
|
ZACKS INVESTMENT MANAGEMENT |
61 |
- |
2024-03-31 |
658,778 |
$43,993,000 |
16,649 |
|
FEDERATED INVESTORS INC /PA/ |
247 |
- |
2024-03-31 |
652,038 |
$43,543,000 |
-649,740 |
|
National Pension Service |
308 |
- |
2024-03-31 |
638,402 |
$42,632,000 |
7,358 |
|
VICTORY CAPITAL MANAGEMENT INC |
515 |
- |
2024-03-31 |
630,477 |
$42,103,000 |
97,970 |
|
JENNISON ASSOCIATES LLC |
250 |
- |
2024-03-31 |
613,675 |
$40,981,000 |
-281,775 |
|
ALLIANCEBERNSTEIN L.P. |
660 |
- |
2024-03-31 |
605,888 |
$40,461,000 |
-70,246 |
|
PRINCIPAL FINANCIAL GROUP INC |
558 |
- |
2024-03-31 |
597,404 |
$39,895,000 |
-4,269 |
|
AVIVA PLC |
188 |
- |
2024-03-31 |
596,293 |
$39,820,000 |
55,176 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
283 |
- |
2024-03-31 |
595,316 |
$39,755,000 |
85,361 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
234 |
- |
2024-03-31 |
604,698 |
$37,763,000 |
26,992 |
|
Retirement Systems of Alabama |
134 |
- |
2024-03-31 |
560,386 |
$37,423,000 |
163 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
231 |
- |
2024-03-31 |
542,871 |
$36,253,000 |
294 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
83 |
- |
2024-03-31 |
538,327 |
$35,949,000 |
-30,592 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
41 |
- |
2024-03-31 |
532,575 |
$35,565,000 |
382,236 |
|
RAYMOND JAMES & ASSOCIATES |
522 |
- |
2024-03-31 |
531,274 |
$35,478,000 |
87,023 |
|
BANK OF MONTREAL /CAN/ |
515 |
- |
2024-03-31 |
515,668 |
$34,462,000 |
-322,020 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
276 |
- |
2024-03-31 |
499,016 |
$33,347,000 |
-31,005 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
43 |
- |
2024-03-31 |
499,309 |
$33,344,000 |
-168,519 |
|
ADAGE CAPITAL PARTNERS GP LLC |
330 |
- |
2024-03-31 |
488,784 |
$32,641,000 |
329,700 |
|
ANDRA APFONDEN |
43 |
*New |
2024-03-31 |
468,500 |
$31,286,000 |
468,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
374 |
- |
2024-03-31 |
456,733 |
$30,501,000 |
-35,441 |
|
TORTOISE CAPITAL ADVISORS LLC |
32 |
- |
2024-03-31 |
454,124 |
$30,326,000 |
44,219 |
|
LPL FINANCIAL CORP |
755 |
- |
2024-03-31 |
450,968 |
$30,116,000 |
58,254 |
|
MILLENNIUM MANAGEMENT LLC |
784 |
- |
2024-03-31 |
433,123 |
$28,924,000 |
119,037 |
|
MAGELLAN ASSET MANAGEMENT LTD |
42 |
- |
2024-03-31 |
426,765 |
$28,499,000 |
5,153 |
|
Zurich Insurance Group Ltd/FI |
99 |
*New |
2024-03-31 |
421,265 |
$28,132,000 |
421,265 |
|
Yaupon Capital Management LP |
16 |
*New |
2024-03-31 |
410,673 |
$27,425,000 |
410,673 |
|
BOLLARD GROUP LLC |
17 |
- |
2024-03-31 |
407,676 |
$27,225,000 |
2,555 |
|
TD ASSET MANAGEMENT INC |
419 |
- |
2024-03-31 |
404,336 |
$27,002,000 |
27,436 |
|
FTB Advisors Inc. |
32 |
- |
2024-03-31 |
403,732 |
$26,961,000 |
22,990 |
|
Allspring Global Investments Holdings LLC |
495 |
- |
2024-03-31 |
395,403 |
$26,405,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
392,500 |
$26,211,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
84 |
- |
2024-03-31 |
388,657 |
$25,955,000 |
-16,473 |
|
|
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
|
|
|