|
Institutional
Holders
Total
Institutions:
|
1734 1 |
|
Total
shares held :
|
698,096,777 |
|
% of shares
held :
|
65.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,721,440 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.71 |
|
Last
Quarter's Ending
Price :
|
$70.12 |
|
Last
Quarter's Average
Price :
|
$68.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.87 (15.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,317,052
|
1.76%
|
|
|
Increased
Positions : |
657
|
37,393,097
|
5.36%
|
|
|
Unchanged
Positions : |
310
|
3,872,748
|
0.55%
|
|
|
Decreased
Positions : |
682
|
-29,101,112
|
-4.17%
|
|
|
Closed
Positions : |
84
|
-3,887,597
|
-0.56%
|
|
|
Guru
Positions : |
1
|
91,608
|
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 |
125 |
- |
2024-03-31 |
100,089,634 |
$7,180,430,000 |
481,071 |
|
BLACKROCK INC. |
124 |
- |
2024-03-31 |
77,705,342 |
$5,574,581,000 |
-27,156 |
|
STATE STREET CORP |
107 |
- |
2024-03-31 |
57,752,984 |
$4,143,199,000 |
-5,853,406 |
|
FMR LLC |
96 |
- |
2024-03-31 |
33,012,215 |
$2,368,296,000 |
-3,286,303 |
|
J P MORGAN CHASE & CO |
112 |
- |
2024-03-31 |
30,167,151 |
$2,164,191,000 |
10,648,772 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
45 |
- |
2024-03-31 |
26,316,313 |
$1,887,932,000 |
896,697 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
81 |
- |
2024-03-31 |
23,994,733 |
$1,721,382,000 |
7,550,570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
98 |
- |
2024-03-31 |
23,888,059 |
$1,713,731,000 |
-6,012,393 |
|
GEODE CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
22,180,921 |
$1,586,501,000 |
1,663,945 |
|
FRANKLIN RESOURCES INC |
60 |
- |
2024-03-31 |
16,929,875 |
$1,214,549,000 |
1,271,005 |
|
MORGAN STANLEY |
274 |
- |
2024-03-31 |
11,104,318 |
$796,624,000 |
525,798 |
|
LEGAL & GENERAL GROUP PLC |
112 |
- |
2024-03-31 |
10,585,596 |
$759,410,000 |
-86,779 |
|
NORTHERN TRUST CORP |
152 |
- |
2024-03-31 |
10,264,783 |
$736,396,000 |
-442,259 |
|
AMERIPRISE FINANCIAL INC |
111 |
- |
2024-03-31 |
9,546,835 |
$684,880,000 |
1,636,559 |
|
NUVEEN ASSET MANAGEMENT, LLC |
107 |
- |
2024-03-31 |
8,640,509 |
$634,665,000 |
2,783,203 |
|
NORGES BANK |
183 |
- |
2023-12-31 |
8,999,828 |
$631,068,000 |
2,894,538 |
|
BANK OF AMERICA CORP /DE/ |
315 |
- |
2024-03-31 |
7,853,407 |
$563,403,000 |
469,038 |
|
BANK OF NEW YORK MELLON CORP |
187 |
- |
2024-03-31 |
7,211,619 |
$517,362,000 |
-355,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63 |
- |
2024-03-31 |
6,349,380 |
$455,505,000 |
-205,279 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
175 |
- |
2024-03-31 |
6,217,167 |
$446,020,000 |
127,707 |
|
FEDERATED INVESTORS INC /PA/ |
10 |
- |
2024-03-31 |
5,890,732 |
$422,601,000 |
-284,457 |
|
GOLDMAN SACHS GROUP INC/ |
242 |
- |
2024-03-31 |
5,522,681 |
$396,197,000 |
180,287 |
|
INVESCO LTD |
333 |
- |
2024-03-31 |
5,146,489 |
$369,209,000 |
-675,941 |
|
PICTET ASSET MANAGEMENT SA |
59 |
- |
2023-06-30 |
5,092,414 |
$357,742,000 |
55,733 |
|
Pictet Asset Management Holding SA |
69 |
- |
2024-03-31 |
4,606,117 |
$330,431,000 |
-748,892 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
20 |
- |
2024-03-31 |
4,325,103 |
$308,089,000 |
-252,398 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
190 |
- |
2024-03-31 |
4,073,061 |
$292,201,000 |
-582,613 |
|
WELLS FARGO & CO/MN |
232 |
- |
2024-03-31 |
3,919,044 |
$281,152,000 |
-19,477 |
|
Ensign Peak Advisors Inc |
41 |
- |
2024-03-31 |
3,859,523 |
$276,882,000 |
-413,209 |
|
ROYAL BANK OF CANADA |
278 |
- |
2024-03-31 |
3,491,130 |
$250,454,000 |
-64,873 |
|
WELLINGTON MANAGEMENT CO LLP |
353 |
- |
2024-03-31 |
3,437,718 |
$246,622,000 |
-91,334 |
|
Swiss National Bank |
106 |
- |
2024-03-31 |
3,266,100 |
$234,310,000 |
-144,100 |
|
UBS Group AG |
276 |
- |
2024-03-31 |
2,935,304 |
$210,579,000 |
609,585 |
|
BARCLAYS PLC |
202 |
- |
2024-03-31 |
2,808,440 |
$201,480,000 |
-655,107 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
156 |
- |
2024-03-31 |
2,742,041 |
$196,714,000 |
-31,045 |
|
ENVESTNET ASSET MANAGEMENT INC |
280 |
- |
2024-03-31 |
2,490,362 |
$178,659,000 |
3,334 |
|
COHEN & STEERS INC |
40 |
- |
2024-03-31 |
2,478,830 |
$177,831,000 |
-24,840 |
|
Rare Infrastructure Ltd |
9 |
- |
2024-03-31 |
2,399,201 |
$172,119,000 |
-372,041 |
|
FIRST TRUST ADVISORS LP |
160 |
- |
2024-03-31 |
2,263,445 |
$162,380,000 |
-53,185 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
12 |
- |
2024-03-31 |
2,186,037 |
$156,826,000 |
135,837 |
|
RHUMBLINE ADVISERS |
119 |
- |
2024-03-31 |
2,161,391 |
$155,058,000 |
41,488 |
|
National Pension Service |
130 |
- |
2024-03-31 |
2,123,291 |
$152,325,000 |
37,426 |
|
HSBC HOLDINGS PLC |
181 |
- |
2024-03-31 |
2,122,845 |
$152,282,000 |
584,913 |
|
RAYMOND JAMES & ASSOCIATES |
175 |
- |
2024-03-31 |
2,120,155 |
$152,100,000 |
58,395 |
|
LPL FINANCIAL CORP |
221 |
- |
2024-03-31 |
2,098,959 |
$150,579,000 |
13,500 |
|
DIMENSIONAL FUND ADVISORS INC |
638 |
- |
2024-03-31 |
2,083,829 |
$149,494,000 |
104,945 |
|
JENNISON ASSOCIATES LLC |
87 |
- |
2024-03-31 |
1,957,770 |
$140,450,000 |
-440,014 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
261 |
- |
2024-03-31 |
1,929,980 |
$138,457,000 |
500,000 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
14 |
- |
2024-03-31 |
1,872,745 |
$134,351,000 |
283,578 |
|
BANK OF MONTREAL /CAN/ |
232 |
- |
2024-03-31 |
1,874,145 |
$133,177,000 |
-238,085 |
|
D E SHAW & CO INC |
112 |
- |
2024-03-31 |
1,835,226 |
$131,659,000 |
1,569,716 |
|
SYNOVUS FINANCIAL CORP |
11 |
- |
2024-03-31 |
1,827,851 |
$131,135,000 |
230,549 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,789,977 |
$128,413,000 |
-56,302 |
|
APG ALL PENSIONS GROUP |
113 |
- |
2024-03-31 |
1,863,951 |
$123,815,000 |
34,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
164 |
- |
2024-03-31 |
1,644,593 |
$117,983,000 |
-67,608 |
|
DEUTSCHE BANK AG |
336 |
- |
2024-03-31 |
1,523,509 |
$109,297,000 |
-336,104 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
139 |
- |
2024-03-31 |
1,496,638 |
$107,369,000 |
-56,886 |
|
MANUFACTURERES LIFE INSURANCE CO |
202 |
- |
2024-03-31 |
1,460,296 |
$104,762,000 |
-136,263 |
|
VICTORY CAPITAL MANAGEMENT INC |
252 |
- |
2024-03-31 |
1,386,453 |
$99,464,000 |
77,385 |
|
Empower Advisory Group LLC |
62 |
- |
2024-03-31 |
1,330,284 |
$95,435,000 |
42,006 |
|
ENERGY INCOME PARTNERS LLC |
17 |
- |
2024-03-31 |
1,321,054 |
$94,772,000 |
57,381 |
|
PRINCIPAL FINANCIAL GROUP INC |
285 |
- |
2024-03-31 |
1,302,037 |
$93,408,000 |
7,587 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
137 |
- |
2024-03-31 |
1,290,849 |
$92,606,000 |
198,164 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
153 |
- |
2024-03-31 |
1,279,289 |
$91,776,000 |
-13,267 |
|
Russell Investments Group Ltd. |
148 |
- |
2024-03-31 |
1,275,437 |
$91,497,000 |
-67,968 |
|
ZACKS INVESTMENT MANAGEMENT |
27 |
- |
2024-03-31 |
1,237,925 |
$88,809,000 |
34,340 |
|
Junto Capital Management LP |
17 |
*New |
2024-03-31 |
1,211,647 |
$86,924,000 |
1,211,647 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
101 |
- |
2024-03-31 |
1,218,465 |
$84,781,000 |
6,074 |
|
Personal Capital Advisors Corp |
58 |
- |
2022-12-31 |
1,156,505 |
$82,586,000 |
29,211 |
|
ALLIANCEBERNSTEIN L.P. |
470 |
- |
2024-03-31 |
1,141,178 |
$81,868,000 |
-90,301 |
|
ADAGE CAPITAL PARTNERS GP LLC |
147 |
- |
2024-03-31 |
1,069,700 |
$76,740,000 |
-364,700 |
|
AMUNDI |
429 |
- |
2024-03-31 |
1,083,962 |
$76,495,000 |
-793,092 |
|
BNP PARIBAS ARBITRAGE SA |
235 |
- |
2024-03-31 |
1,058,062 |
$75,905,000 |
400,676 |
|
MACQUARIE GROUP LTD |
299 |
- |
2024-03-31 |
1,056,475 |
$75,792,000 |
5,652 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
118 |
- |
2024-03-31 |
1,035,678 |
$74,300,000 |
-28,582 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
165 |
- |
2024-03-31 |
1,008,303 |
$72,336,000 |
49,273 |
|
Stonegate Investment Group LLC |
14 |
- |
2024-03-31 |
993,342 |
$71,262,000 |
5,710 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
142 |
- |
2024-03-31 |
961,163 |
$68,954,000 |
19,973 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
57 |
- |
2024-03-31 |
959,183 |
$68,812,000 |
146,111 |
|
HIGHTOWER ADVISORS, LLC |
202 |
- |
2024-03-31 |
944,091 |
$67,786,000 |
-67,563 |
|
CREDIT SUISSE/ |
293 |
- |
2024-03-31 |
933,252 |
$66,951,000 |
3,763 |
|
InterOcean Capital Group LLC |
19 |
- |
2024-03-31 |
893,434 |
$64,095,000 |
77,952 |
|
Boston Partners |
234 |
- |
2024-03-31 |
880,367 |
$63,158,000 |
68,561 |
|
BB&T CORP |
197 |
- |
2024-03-31 |
868,320 |
$62,293,000 |
-43,747 |
|
REAVES W H & CO INC |
20 |
- |
2024-03-31 |
866,668 |
$62,175,000 |
-10,083 |
|
STIFEL FINANCIAL CORP |
268 |
- |
2024-03-31 |
844,902 |
$60,613,000 |
-236,092 |
|
KOREA INVESTMENT CORP |
139 |
- |
2024-03-31 |
839,794 |
$60,247,000 |
416,329 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
837,702 |
$60,097,000 |
837,702 |
|
PRUDENTIAL FINANCIAL INC |
219 |
- |
2024-03-31 |
793,676 |
$56,938,000 |
-45,417 |
|
WELCH GROUP, LLC |
12 |
- |
2024-03-31 |
789,070 |
$56,608,000 |
11,248 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
766,000 |
$54,953,000 |
0 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
67 |
- |
2024-03-31 |
736,134 |
$52,810,000 |
7,771 |
|
CAPITAL ADVISORS INC/OK |
26 |
- |
2024-03-31 |
719,899 |
$51,646,000 |
8,672 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
255 |
- |
2024-03-31 |
689,753 |
$49,483,000 |
-3,470 |
|
Ceredex Value Advisors LLC |
46 |
*New |
2024-03-31 |
669,406 |
$48,023,000 |
669,406 |
|
RENAISSANCE TECHNOLOGIES LLC |
317 |
- |
2024-03-31 |
663,200 |
$47,578,000 |
444,800 |
|
SEI INVESTMENTS CO |
320 |
- |
2024-03-31 |
634,976 |
$45,554,000 |
-85,203 |
|
Point72 Asset Management L.P. |
212 |
*New |
2024-03-31 |
634,329 |
$45,507,000 |
634,329 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
138 |
- |
2024-03-31 |
624,178 |
$44,779,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
37 |
- |
2024-03-31 |
613,265 |
$43,996,000 |
-190,282 |
|
|
100 Records found
|
1
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