|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (14.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
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 |
228 |
- |
2023-12-31 |
49,225,322 |
$3,998,081,000 |
425,649 |
|
BLACKROCK INC. |
192 |
- |
2023-12-31 |
44,982,740 |
$3,653,498,000 |
2,089,180 |
|
STATE STREET CORP |
169 |
- |
2023-12-31 |
28,067,912 |
$2,279,676,000 |
879,580 |
|
GEODE CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
10,941,525 |
$886,174,000 |
369,710 |
|
LAZARD ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
7,809,612 |
$634,295,000 |
3,498,183 |
|
NUVEEN ASSET MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
6,817,314 |
$554,769,000 |
48,821 |
|
LEGAL & GENERAL GROUP PLC |
182 |
- |
2023-12-31 |
5,446,144 |
$442,336,000 |
629,731 |
|
ALLIANCEBERNSTEIN L.P. |
128 |
- |
2023-12-31 |
4,742,312 |
$385,171,000 |
389,520 |
|
Allspring Global Investments Holdings LLC |
24 |
- |
2024-03-31 |
4,441,560 |
$382,418,000 |
3,759 |
|
UBS Group AG |
144 |
- |
2023-12-31 |
4,431,074 |
$359,892,000 |
70,075 |
|
GOLDMAN SACHS GROUP INC/ |
338 |
- |
2023-12-31 |
3,335,039 |
$270,872,000 |
997,373 |
|
FMR LLC |
649 |
- |
2023-12-31 |
3,188,221 |
$258,947,000 |
2,548,288 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
277 |
- |
2023-12-31 |
2,983,393 |
$242,311,000 |
147,826 |
|
BARCLAYS PLC |
174 |
- |
2023-12-31 |
2,945,360 |
$239,221,000 |
918,547 |
|
ENVESTNET ASSET MANAGEMENT INC |
218 |
- |
2023-12-31 |
2,586,250 |
$210,055,000 |
1,043,885 |
|
MILLENNIUM MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,004,302 |
$162,789,000 |
1,624,133 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,994,886 |
$162,024,000 |
41,814 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
320 |
- |
2023-12-31 |
1,912,002 |
$155,293,000 |
138,741 |
|
JANUS HENDERSON GROUP PLC |
210 |
- |
2023-12-31 |
1,829,526 |
$148,593,000 |
924,621 |
|
ENERGY INCOME PARTNERS LLC |
9 |
- |
2023-12-31 |
1,740,671 |
$141,377,000 |
214,830 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
251 |
- |
2024-03-31 |
1,389,249 |
$119,614,000 |
22,048 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
5 |
- |
2023-12-31 |
1,469,723 |
$119,371,000 |
425,746 |
|
BANK OF MONTREAL /CAN/ |
243 |
- |
2023-12-31 |
1,401,547 |
$114,464,000 |
686,827 |
|
FIRST TRUST ADVISORS LP |
204 |
- |
2023-12-31 |
1,395,676 |
$113,357,000 |
13,771 |
|
National Pension Service |
164 |
- |
2023-12-31 |
1,305,479 |
$106,031,000 |
44,884 |
|
RAYMOND JAMES & ASSOCIATES |
245 |
- |
2024-03-31 |
1,221,179 |
$105,143,000 |
88,985 |
|
DIMENSIONAL FUND ADVISORS INC |
988 |
- |
2023-12-31 |
1,114,929 |
$90,556,000 |
62,141 |
|
CRAWFORD INVESTMENT COUNSEL INC |
18 |
- |
2023-12-31 |
1,043,622 |
$84,763,000 |
19,995 |
|
JOHNSON INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
976,327 |
$79,297,000 |
24,829 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
28 |
- |
2023-12-31 |
971,156 |
$78,877,000 |
17,831 |
|
APG ALL PENSIONS GROUP |
144 |
- |
2023-12-31 |
1,034,825 |
$76,086,000 |
66,985 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
208 |
- |
2023-12-31 |
889,470 |
$72,243,000 |
20,900 |
|
HIGHTOWER ADVISORS, LLC |
181 |
- |
2023-12-31 |
884,890 |
$71,800,000 |
7,414 |
|
HSBC HOLDINGS PLC |
302 |
- |
2023-12-31 |
868,267 |
$70,417,000 |
168,136 |
|
MANUFACTURERES LIFE INSURANCE CO |
261 |
- |
2023-12-31 |
861,127 |
$69,941,000 |
26,927 |
|
STIFEL FINANCIAL CORP |
237 |
- |
2023-12-31 |
802,879 |
$65,212,000 |
2,280 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
738,835 |
$60,008,000 |
43,191 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
663 |
- |
2023-12-31 |
711,610 |
$57,798,000 |
10,048 |
|
DEUTSCHE BANK AG |
518 |
- |
2023-12-31 |
639,893 |
$51,972,000 |
20,967 |
|
PRINCIPAL FINANCIAL GROUP INC |
437 |
- |
2023-12-31 |
630,904 |
$51,242,000 |
8,517 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
206 |
- |
2023-12-31 |
567,659 |
$47,331,000 |
52,115 |
|
Qube Research & Technologies Ltd |
258 |
- |
2023-12-31 |
556,547 |
$45,203,000 |
130,476 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
205 |
- |
2023-12-31 |
553,586 |
$44,962,000 |
24,457 |
|
NATIONAL BANK OF CANADA /FI/ |
216 |
- |
2023-12-31 |
532,895 |
$44,371,000 |
210,507 |
|
PRUDENTIAL FINANCIAL INC |
249 |
- |
2023-12-31 |
541,576 |
$43,832,000 |
77,289 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
197 |
- |
2024-03-31 |
495,882 |
$42,695,000 |
222 |
|
BOLLARD GROUP LLC |
11 |
- |
2023-12-31 |
514,204 |
$41,764,000 |
49,986 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
474,643 |
$40,867,000 |
394,370 |
|
GUGGENHEIM CAPITAL LLC |
57 |
- |
2023-12-31 |
493,975 |
$40,121,000 |
56,546 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
46 |
- |
2023-12-31 |
461,865 |
$37,513,000 |
23,094 |
|
BNP PARIBAS ARBITRAGE SA |
314 |
- |
2023-12-31 |
458,540 |
$37,243,000 |
156,048 |
|
TORTOISE CAPITAL ADVISORS LLC |
30 |
- |
2023-12-31 |
449,152 |
$36,480,000 |
18,853 |
|
UniSuper Management Pty Ltd |
62 |
- |
2023-12-31 |
446,986 |
$36,304,000 |
835 |
|
CREDIT SUISSE/ |
472 |
- |
2023-12-31 |
441,846 |
$35,887,000 |
1,749 |
|
Alpha Cubed Investments LLC |
19 |
- |
2024-03-31 |
407,972 |
$35,126,000 |
237,586 |
|
Gibson Wealth Advisors LLC |
20 |
- |
2022-12-31 |
378,624 |
$34,529,000 |
375,376 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
263 |
- |
2024-03-31 |
396,388 |
$34,129,000 |
52,009 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
30 |
- |
2024-03-31 |
393,073 |
$33,844,000 |
83,934 |
|
Baird Financial Group Inc. |
229 |
- |
2023-12-31 |
416,183 |
$33,802,000 |
214,702 |
|
NORDEA INVESTMENT MANAGEMENT AB |
285 |
- |
2023-12-31 |
414,150 |
$33,612,000 |
389,675 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
10 |
- |
2024-03-31 |
389,730 |
$33,556,000 |
29,225 |
|
MAGELLAN ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
386,862 |
$31,421,000 |
6,390 |
|
CAPITAL FUND MANAGEMENT S.A. |
76 |
- |
2023-12-31 |
322,967 |
$26,231,000 |
117,671 |
|
AQR CAPITAL MANAGEMENT LLC |
436 |
- |
2023-12-31 |
309,739 |
$25,052,000 |
30,986 |
|
TORONTO DOMINION BANK |
275 |
- |
2023-12-31 |
302,743 |
$24,589,000 |
48,475 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
282 |
- |
2023-12-31 |
280,334 |
$22,769,000 |
6,422 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
209 |
- |
2023-12-31 |
263,984 |
$21,441,000 |
312 |
|
Standard Life Aberdeen plc |
375 |
- |
2023-12-31 |
258,063 |
$20,960,000 |
4,876 |
|
JANE STREET GROUP LLC |
522 |
- |
2023-12-31 |
257,865 |
$20,944,000 |
129,748 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
18 |
- |
2023-12-31 |
252,424 |
$20,502,000 |
71,108 |
|
US BANCORP |
298 |
- |
2023-12-31 |
248,475 |
$20,181,000 |
6,651 |
|
MATRIX ASSET ADVISORS INC/NY |
17 |
- |
2024-03-31 |
233,394 |
$20,095,000 |
69,976 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
25 |
- |
2023-12-31 |
242,227 |
$19,674,000 |
362 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
514 |
- |
2024-03-31 |
225,334 |
$19,401,000 |
4,193 |
|
Treasurer of the State of North Carolina |
218 |
- |
2023-12-31 |
228,629 |
$18,569,000 |
2,230 |
|
ADAGE CAPITAL PARTNERS GP LLC |
449 |
- |
2023-12-31 |
223,306 |
$18,137,000 |
111,100 |
|
State of Tennessee Treasury Department |
261 |
- |
2023-12-31 |
211,770 |
$17,200,000 |
26,176 |
|
ING GROEP NV |
153 |
- |
2023-12-31 |
209,059 |
$16,980,000 |
77,331 |
|
GODSEY & GIBB ASSOCIATES |
39 |
- |
2024-03-31 |
193,144 |
$16,630,000 |
1,526 |
|
AE Wealth Management LLC |
277 |
- |
2023-12-31 |
207,791 |
$16,174,000 |
1,096 |
|
FIFTH THIRD BANCORP |
200 |
- |
2024-03-31 |
183,641 |
$15,811,000 |
3,500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
190,234 |
$15,451,000 |
32,400 |
|
IFM Investors Pty Ltd |
117 |
- |
2024-03-31 |
173,809 |
$14,965,000 |
5,397 |
|
FTB Advisors Inc. |
72 |
- |
2024-03-31 |
170,868 |
$14,712,000 |
5,760 |
|
SCOTIA CAPITAL INC. |
134 |
- |
2023-12-31 |
175,716 |
$14,272,000 |
3,848 |
|
AMERICAN INTERNATIONAL GROUP INC |
227 |
- |
2023-12-31 |
170,116 |
$13,817,000 |
3,045 |
|
DECADE RENEWABLE PARTNERS LP |
1 |
- |
2023-12-31 |
167,000 |
$13,564,000 |
44,800 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
164,024 |
$13,322,000 |
10,098 |
|
VIKING FUND MANAGEMENT LLC |
7 |
- |
2024-03-31 |
154,000 |
$13,259,000 |
22,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
400 |
- |
2024-03-31 |
152,028 |
$13,090,000 |
13,038 |
|
U.S. Capital Wealth Advisors LLC |
41 |
- |
2023-12-31 |
159,122 |
$12,924,000 |
64,880 |
|
CI Private Wealth LLC |
469 |
- |
2023-12-31 |
158,942 |
$12,909,000 |
2,961 |
|
STATE TREASURER STATE OF MICHIGAN |
228 |
- |
2024-03-31 |
144,058 |
$12,403,000 |
100 |
|
Allen Mooney & Barnes Investment Advisors LLC |
12 |
- |
2024-03-31 |
147,219 |
$12,206,000 |
630 |
|
JANNEY MONTGOMERY SCOTT LLC |
448 |
- |
2023-12-31 |
145,542 |
$11,821,000 |
779 |
|
CIBC WORLD MARKETS CORP |
213 |
- |
2023-12-31 |
142,871 |
$11,604,000 |
55,174 |
|
Man Group plc |
534 |
- |
2023-12-31 |
142,478 |
$11,572,000 |
142,478 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
407 |
- |
2024-03-31 |
132,300 |
$11,391,000 |
4,363 |
|
PAYDENFUNDS |
59 |
- |
2023-09-30 |
150,400 |
$11,313,000 |
37,220 |
|
MARINER WEALTH ADVISORS, LLC |
447 |
- |
2023-12-31 |
135,853 |
$11,034,000 |
6,528 |
|
|
100 Records found
|
1
|
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