|
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 |
BLACKROCK INC. |
546 |
- |
2024-03-31 |
31,030,336 |
$1,149,674,000 |
25,042 |
|
VANGUARD GROUP INC |
641 |
- |
2024-03-31 |
27,909,921 |
$1,034,063,000 |
-82,159 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
23 |
- |
2024-03-31 |
21,661,095 |
$802,544,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
87 |
- |
2024-03-31 |
13,851,527 |
$513,200,000 |
9,730,809 |
|
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 |
|
FMR LLC |
868 |
- |
2024-03-31 |
4,426,397 |
$163,998,000 |
2,490,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
703 |
- |
2024-03-31 |
4,128,610 |
$152,694,000 |
204,595 |
|
INVESCO LTD |
673 |
- |
2024-03-31 |
4,100,557 |
$151,926,000 |
316,899 |
|
LEGAL & GENERAL GROUP PLC |
465 |
- |
2024-03-31 |
3,690,078 |
$136,717,000 |
206,828 |
|
NORDEA INVESTMENT MANAGEMENT AB |
166 |
- |
2024-03-31 |
3,425,350 |
$126,156,000 |
3,405,947 |
|
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 |
|
Tandem Investment Advisors Inc. |
16 |
- |
2024-03-31 |
2,010,380 |
$74,485,000 |
144,030 |
|
FIRST TRUST ADVISORS LP |
384 |
- |
2024-03-31 |
1,740,368 |
$64,481,000 |
221,367 |
|
MACQUARIE GROUP LTD |
356 |
- |
2024-03-31 |
1,729,511 |
$64,079,000 |
32,508 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
548 |
- |
2024-03-31 |
1,667,073 |
$61,765,000 |
51,692 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
931 |
- |
2024-03-31 |
1,559,681 |
$57,786,000 |
-371,437 |
|
Empower Advisory Group LLC |
111 |
- |
2024-03-31 |
1,459,979 |
$54,092,000 |
98,962 |
|
Personal Capital Advisors Corp |
91 |
- |
2022-12-31 |
1,123,224 |
$53,611,000 |
30,341 |
|
DIMENSIONAL FUND ADVISORS INC |
1496 |
- |
2024-03-31 |
1,265,293 |
$46,879,000 |
-15,939 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
419 |
- |
2024-03-31 |
1,252,960 |
$46,422,000 |
823,254 |
|
FIL LTD |
321 |
- |
2024-03-31 |
1,250,000 |
$46,313,000 |
250,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
174 |
*New |
2024-03-31 |
1,249,134 |
$46,280,000 |
1,249,134 |
|
BANK OF MONTREAL /CAN/ |
458 |
- |
2024-03-31 |
1,159,594 |
$43,021,000 |
-755,440 |
|
PRINCIPAL FINANCIAL GROUP INC |
544 |
- |
2024-03-31 |
1,120,066 |
$41,498,000 |
33,329 |
|
BANK OF AMERICA CORP /DE/ |
1426 |
- |
2024-03-31 |
1,071,289 |
$39,691,000 |
629,010 |
|
FRANKLIN RESOURCES INC |
639 |
- |
2024-03-31 |
987,832 |
$36,599,000 |
-416,583 |
|
APG ALL PENSIONS GROUP |
264 |
- |
2024-03-31 |
1,053,417 |
$36,138,000 |
129,791 |
|
DEUTSCHE BANK AG |
645 |
- |
2024-03-31 |
968,843 |
$35,896,000 |
251,244 |
|
Ensign Peak Advisors Inc |
233 |
- |
2024-03-31 |
933,363 |
$34,581,000 |
795,913 |
|
MILLENNIUM MANAGEMENT LLC |
701 |
- |
2024-03-31 |
919,759 |
$34,077,000 |
478,870 |
|
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 |
|
ENERGY INCOME PARTNERS LLC |
46 |
*New |
2024-03-31 |
726,500 |
$26,917,000 |
726,500 |
|
J P MORGAN CHASE & CO |
1537 |
- |
2024-03-31 |
675,829 |
$25,039,000 |
6,217 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1059 |
- |
2024-03-31 |
645,285 |
$23,908,000 |
-34,056 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
476 |
- |
2024-03-31 |
610,667 |
$22,625,000 |
64,394 |
|
AVIVA PLC |
297 |
- |
2024-03-31 |
588,842 |
$21,817,000 |
436,755 |
|
GABELLI FUNDS LLC |
189 |
- |
2024-03-31 |
559,950 |
$20,746,000 |
58,018 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
699 |
- |
2024-03-31 |
558,821 |
$20,704,000 |
25,812 |
|
GANNETT WELSH & KOTLER |
190 |
- |
2024-03-31 |
549,223 |
$20,349,000 |
548,973 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
152 |
- |
2024-03-31 |
503,328 |
$18,648,000 |
44,686 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1434 |
- |
2024-03-31 |
429,938 |
$15,929,000 |
7,648 |
|
Thematics Asset Management |
57 |
- |
2024-03-31 |
426,726 |
$15,810,000 |
-145,207 |
|
WELLS FARGO & CO/MN |
1255 |
- |
2024-03-31 |
420,561 |
$15,582,000 |
69,287 |
|
CREDIT SUISSE/ |
740 |
- |
2024-03-31 |
402,188 |
$14,901,000 |
4,221 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
663 |
- |
2024-03-31 |
392,968 |
$14,559,000 |
-20,380 |
|
ROYAL BANK OF CANADA |
1297 |
- |
2024-03-31 |
382,546 |
$14,173,000 |
29,269 |
|
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 |
|
Retirement Systems of Alabama |
385 |
- |
2024-03-31 |
359,840 |
$13,332,000 |
984 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
494 |
- |
2024-03-31 |
359,539 |
$13,326,000 |
-427,691 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
396 |
- |
2024-03-31 |
354,731 |
$13,001,000 |
2,589 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
500 |
- |
2024-03-31 |
275,405 |
$12,021,000 |
7,102 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
500 |
- |
2024-03-31 |
320,500 |
$11,875,000 |
1,502 |
|
CAMBIAR INVESTORS LLC |
81 |
- |
2024-03-31 |
309,474 |
$11,466,000 |
5,956 |
|
BNP Paribas Investment Partners S.A. |
409 |
- |
2024-03-31 |
306,588 |
$11,359,000 |
214,031 |
|
Candriam Luxembourg S.C.A. |
246 |
- |
2024-03-31 |
286,102 |
$10,600,000 |
41,422 |
|
LPL FINANCIAL CORP |
1318 |
- |
2024-03-31 |
271,266 |
$10,050,000 |
12,092 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
784 |
- |
2024-03-31 |
268,251 |
$9,939,000 |
13,803 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
81 |
- |
2024-03-31 |
259,126 |
$9,601,000 |
157,623 |
|
NFJ INVESTMENT GROUP LLC |
107 |
- |
2024-03-31 |
255,167 |
$9,454,000 |
-5,357 |
|
MAGELLAN ASSET MANAGEMENT LTD |
60 |
- |
2024-03-31 |
224,231 |
$8,308,000 |
24,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
942 |
- |
2024-03-31 |
223,310 |
$8,274,000 |
12,038 |
|
TEXAS PERMANENT SCHOOL FUND |
310 |
- |
2024-03-31 |
220,054 |
$8,153,000 |
3,046 |
|
NOMURA ASSET MANAGEMENT CO LTD |
427 |
- |
2024-03-31 |
218,001 |
$8,077,000 |
38,859 |
|
Maryland State Retirement & Pension System |
113 |
- |
2024-03-31 |
233,017 |
$7,988,000 |
3,395 |
|
Coann Capital LLC |
11 |
*New |
2022-12-31 |
157,623 |
$7,523,000 |
157,623 |
|
BTIM CORP. |
212 |
- |
2024-03-31 |
200,612 |
$7,433,000 |
2,440 |
|
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 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
37 |
- |
2024-03-31 |
193,838 |
$7,182,000 |
6,916 |
|
GOTHAM ASSET MANAGEMENT, LLC |
254 |
- |
2024-03-31 |
191,562 |
$7,097,000 |
33,188 |
|
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 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
87 |
- |
2024-03-31 |
159,863 |
$5,923,000 |
159,863 |
|
WILLS FINANCIAL GROUP, INC. |
11 |
- |
2024-03-31 |
159,595 |
$5,913,000 |
680 |
|
AQR CAPITAL MANAGEMENT LLC |
918 |
- |
2024-03-31 |
156,989 |
$5,763,000 |
-81,299 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
618 |
- |
2024-03-31 |
152,120 |
$5,636,000 |
30,152 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
422 |
- |
2024-03-31 |
149,813 |
$5,551,000 |
-5,239 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
147,555 |
$5,467,000 |
16,696 |
|
STIFEL FINANCIAL CORP |
1115 |
- |
2024-03-31 |
141,118 |
$5,229,000 |
-37,125 |
|
AXA |
526 |
- |
2024-03-31 |
140,959 |
$5,223,000 |
23,006 |
|
|
100 Records found
|
1
|
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