|
Institutional
Holders
Total
Institutions:
|
666 22 |
|
Total
shares held :
|
210,021,958 |
|
% of shares
held :
|
84.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
4,068,634 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
Last
Quarter's Average
Price :
|
$76.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,120,764
|
1.96%
|
|
|
Increased
Positions : |
220
|
18,417,095
|
8.77%
|
|
|
Unchanged
Positions : |
150
|
1,365,812
|
0.65%
|
|
|
Decreased
Positions : |
248
|
-11,226,315
|
-5.35%
|
|
|
Closed
Positions : |
70
|
-7,242,910
|
-3.45%
|
|
|
Guru
Positions : |
2
|
46,178
|
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. |
461 |
- |
2023-12-31 |
18,418,036 |
$1,332,361,000 |
-164,073 |
|
T. Rowe Price Investment Management Inc. |
31 |
- |
2023-12-31 |
14,843,242 |
$1,073,761,000 |
-1,090,887 |
|
PICTET ASSET MANAGEMENT SA |
76 |
- |
2023-06-30 |
3,851,671 |
$314,566,000 |
-126,424 |
|
NUVEEN ASSET MANAGEMENT, LLC |
227 |
- |
2023-12-31 |
2,983,599 |
$215,834,000 |
-161,464 |
|
BESSEMER GROUP INC |
59 |
- |
2023-12-31 |
2,853,754 |
$206,440,000 |
-31,536 |
|
MORGAN STANLEY |
781 |
- |
2023-12-31 |
2,680,022 |
$193,873,000 |
-166,488 |
|
J P MORGAN CHASE & CO |
607 |
- |
2023-12-31 |
2,446,259 |
$176,962,000 |
-2,274,299 |
|
NORTHERN TRUST CORP |
468 |
- |
2023-12-31 |
2,381,489 |
$172,277,000 |
-48,909 |
|
GOLDMAN SACHS GROUP INC/ |
498 |
- |
2023-12-31 |
2,173,031 |
$157,197,000 |
-53,782 |
|
FRANKLIN RESOURCES INC |
301 |
- |
2023-12-31 |
1,930,382 |
$139,644,000 |
-3,854 |
|
ALLIANCEBERNSTEIN L.P. |
305 |
- |
2023-12-31 |
1,877,513 |
$135,819,000 |
-3,331 |
|
BANK OF NEW YORK MELLON CORP |
548 |
- |
2024-03-31 |
1,708,656 |
$126,372,000 |
-80,303 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
197 |
- |
2023-12-31 |
1,629,641 |
$117,888,000 |
-8,052 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
354 |
- |
2023-12-31 |
1,611,510 |
$116,577,000 |
-26,309 |
|
BANK OF AMERICA CORP /DE/ |
799 |
- |
2023-12-31 |
1,544,187 |
$111,706,000 |
-93,341 |
|
DEUTSCHE BANK AG |
340 |
- |
2023-12-31 |
1,477,649 |
$106,893,000 |
-1,699,883 |
|
FMR LLC |
1029 |
- |
2023-12-31 |
1,324,419 |
$95,808,000 |
-39,296 |
|
JENNISON ASSOCIATES LLC |
142 |
- |
2023-12-31 |
1,065,872 |
$77,105,000 |
-446,314 |
|
Swiss National Bank |
369 |
- |
2023-12-31 |
821,600 |
$59,435,000 |
-23,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
486 |
- |
2024-03-31 |
681,214 |
$50,383,000 |
-12,342 |
|
REAVES W H & CO INC |
33 |
- |
2023-12-31 |
643,489 |
$46,550,000 |
-328,566 |
|
CLEARBRIDGE ADVISORS LLC |
352 |
- |
2023-12-31 |
583,731 |
$42,227,000 |
-9,890 |
|
MANUFACTURERES LIFE INSURANCE CO |
395 |
- |
2023-12-31 |
549,260 |
$39,733,000 |
-11,919 |
|
GABELLI FUNDS LLC |
87 |
- |
2023-12-31 |
537,950 |
$38,915,000 |
-15,200 |
|
NEUBERGER BERMAN GROUP LLC |
507 |
- |
2023-12-31 |
453,736 |
$32,823,000 |
-81,487 |
|
RHUMBLINE ADVISERS |
466 |
- |
2023-12-31 |
433,991 |
$31,395,000 |
-4,693 |
|
HSBC HOLDINGS PLC |
528 |
- |
2023-12-31 |
382,993 |
$27,678,000 |
-28,025 |
|
UBS Group AG |
953 |
- |
2023-12-31 |
375,481 |
$27,162,000 |
-146,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
416 |
- |
2023-12-31 |
366,356 |
$26,502,000 |
-11,985 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
128 |
- |
2023-09-30 |
340,105 |
$25,450,000 |
-27,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
808 |
- |
2023-12-31 |
310,533 |
$22,464,000 |
-4,839 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
335 |
- |
2024-03-31 |
284,691 |
$21,056,000 |
-2,689 |
|
AQR CAPITAL MANAGEMENT LLC |
529 |
- |
2023-12-31 |
239,390 |
$17,250,000 |
-120,891 |
|
MACKENZIE FINANCIAL CORP |
365 |
- |
2023-12-31 |
225,899 |
$16,342,000 |
-6,157 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
368 |
- |
2023-12-31 |
222,893 |
$16,124,000 |
-14,514 |
|
Invenomic Capital Management LP |
47 |
- |
2023-12-31 |
203,734 |
$14,738,000 |
-184,952 |
|
Allspring Global Investments Holdings LLC |
655 |
- |
2024-03-31 |
196,454 |
$14,530,000 |
-1,083 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
477 |
- |
2023-12-31 |
197,139 |
$14,261,000 |
-16,304 |
|
CREDIT SUISSE/ |
763 |
- |
2023-12-31 |
196,860 |
$14,241,000 |
-3,547 |
|
PRUDENTIAL FINANCIAL INC |
535 |
- |
2023-12-31 |
191,992 |
$14,137,000 |
-39,617 |
|
EASTERN BANK |
|
- |
2023-12-31 |
176,700 |
$12,782,000 |
-3,773 |
|
MARTINGALE ASSET MANAGEMENT L P |
125 |
- |
2023-12-31 |
167,939 |
$12,149,000 |
-11,980 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
754 |
- |
2023-12-31 |
163,398 |
$11,820,000 |
-27,475 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
160,562 |
$11,615,000 |
-17,455 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
159,203 |
$11,510,000 |
-8,275 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
619 |
- |
2023-12-31 |
157,289 |
$11,378,000 |
-274,716 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
215 |
- |
2023-12-31 |
149,963 |
$10,848,000 |
-3,261 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
147,034 |
$10,636,000 |
-809 |
|
EPOCH INVESTMENT PARTNERS INC. |
259 |
- |
2023-12-31 |
146,543 |
$10,601,000 |
-167,904 |
|
CITIGROUP INC |
825 |
- |
2023-12-31 |
144,076 |
$10,422,000 |
-4,632 |
|
Atlantic Trust Group LLC |
311 |
- |
2023-12-31 |
143,197 |
$10,359,000 |
-117,489 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
404 |
- |
2023-12-31 |
125,381 |
$9,070,000 |
-31,952 |
|
Squarepoint Ops LLC |
481 |
- |
2023-12-31 |
124,925 |
$9,037,000 |
-58,315 |
|
RAYMOND JAMES & ASSOCIATES |
1267 |
- |
2024-03-31 |
111,667 |
$8,259,000 |
-30,333 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
215 |
- |
2023-12-31 |
114,132 |
$8,256,000 |
-11,305 |
|
US BANCORP |
463 |
- |
2023-12-31 |
109,547 |
$7,925,000 |
-6,015 |
|
State of Tennessee Treasury Department |
452 |
- |
2023-12-31 |
90,835 |
$6,571,000 |
-41,169 |
|
TD ASSET MANAGEMENT INC |
696 |
- |
2023-12-31 |
89,530 |
$6,477,000 |
-159,200 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
90 |
- |
2023-12-31 |
88,581 |
$6,408,000 |
-441 |
|
USS Investment Management Ltd |
314 |
- |
2023-12-31 |
83,148 |
$6,014,000 |
-4,639 |
|
JANE STREET GROUP LLC |
1346 |
- |
2023-12-31 |
81,241 |
$5,877,000 |
-18,049 |
|
44 WEALTH MANAGEMENT LLC |
9 |
- |
2023-06-30 |
70,465 |
$5,755,000 |
-832 |
|
MILLER HOWARD INVESTMENTS INC /NY |
84 |
- |
2024-03-31 |
76,312 |
$5,644,000 |
-2,932 |
|
Krilogy Financial LLC |
48 |
- |
2024-03-31 |
75,825 |
$5,608,000 |
-55,602 |
|
NATIONAL BANK OF CANADA /FI/ |
653 |
- |
2023-12-31 |
70,049 |
$5,184,000 |
-18,128 |
|
AMERICAN INTERNATIONAL GROUP INC |
732 |
- |
2023-12-31 |
68,943 |
$4,987,000 |
-574 |
|
Ausbil Investment Management Ltd |
12 |
- |
2024-03-31 |
68,072 |
$4,986,000 |
-41,797 |
|
FIRST MANHATTAN CO |
218 |
- |
2023-12-31 |
66,692 |
$4,824,000 |
-3,735 |
|
Advisor Group Holdings Inc. |
1228 |
- |
2023-12-31 |
65,372 |
$4,732,000 |
-26,661 |
|
MetLife Investment Advisors LLC |
497 |
- |
2023-12-31 |
63,807 |
$4,616,000 |
-1,162 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
794 |
- |
2024-03-31 |
61,883 |
$4,577,000 |
-261 |
|
VAN ECK ASSOCIATES CORP |
567 |
- |
2023-12-31 |
62,621 |
$4,530,000 |
-3,118 |
|
CREATIVE PLANNING |
594 |
- |
2023-12-31 |
61,357 |
$4,439,000 |
-7,529 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
586 |
- |
2024-03-31 |
57,161 |
$4,228,000 |
-6,725 |
|
Retirement Systems of Alabama |
753 |
- |
2023-12-31 |
57,949 |
$4,192,000 |
-1,462 |
|
PANAGORA ASSET MANAGEMENT INC |
349 |
- |
2023-12-31 |
57,729 |
$4,176,000 |
-284 |
|
AMALGAMATED BANK |
559 |
- |
2024-03-31 |
54,344 |
$4,019,000 |
-10,070 |
|
AMERICAN CENTURY COMPANIES INC |
1483 |
- |
2023-12-31 |
53,037 |
$3,837,000 |
-7,130 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
226 |
- |
2023-12-31 |
50,798 |
$3,675,000 |
-6,966 |
|
CI Private Wealth LLC |
825 |
- |
2023-12-31 |
44,178 |
$3,196,000 |
-4,780 |
|
HENNESSY ADVISORS INC |
184 |
- |
2024-03-31 |
42,740 |
$3,161,000 |
-1,700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
518 |
- |
2024-03-31 |
42,558 |
$3,147,000 |
-2,795 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
444 |
- |
2023-12-31 |
43,306 |
$3,133,000 |
-53,146 |
|
GUGGENHEIM CAPITAL LLC |
690 |
- |
2023-12-31 |
42,638 |
$3,084,000 |
-2,619 |
|
BENJAMIN EDWARDS INC |
43 |
- |
2023-12-31 |
42,289 |
$3,059,000 |
-322 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
681 |
- |
2024-03-31 |
41,370 |
$3,016,000 |
-3,558 |
|
STIFEL FINANCIAL CORP |
1431 |
- |
2023-12-31 |
39,656 |
$2,869,000 |
-11,012 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
942 |
- |
2024-03-31 |
38,045 |
$2,814,000 |
-246,729 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
630 |
- |
2024-03-31 |
37,065 |
$2,741,000 |
-9,035 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,814 |
$2,735,000 |
-2,308 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
468 |
- |
2023-12-31 |
37,068 |
$2,681,000 |
-241 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
96 |
- |
2023-12-31 |
36,840 |
$2,665,000 |
-874,699 |
|
PROSHARE ADVISORS LLC |
622 |
- |
2023-12-31 |
35,323 |
$2,555,000 |
-3,236 |
|
FIS GROUP INC. |
430 |
- |
2023-12-31 |
33,483 |
$2,422,000 |
-594 |
|
Vestcor Investment Management Corp |
239 |
- |
2023-12-31 |
33,067 |
$2,392,000 |
-64 |
|
TWO SIGMA ADVISERS, LLC |
1198 |
- |
2023-12-31 |
32,600 |
$2,358,000 |
-31,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
843 |
- |
2023-12-31 |
31,334 |
$2,267,000 |
-5,655 |
|
Dai-Ichi Life Insurance Company Ltd |
286 |
- |
2023-12-31 |
31,062 |
$2,247,000 |
-99,143 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
712 |
- |
2023-12-31 |
30,880 |
$2,234,000 |
-30,329 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
216 |
- |
2024-03-31 |
29,178 |
$2,158,000 |
-1,529 |
|
|
100 Records found
|
1
|
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