|
Institutional
Holders
Total
Institutions:
|
516 28 |
|
Total
shares held :
|
158,825,761 |
|
% of shares
held :
|
94.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
5,505,584 |
|
% of shares
held change :
|
3.28% |
|
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 : |
72
|
2,699,321
|
1.7%
|
|
|
Increased
Positions : |
198
|
13,579,484
|
8.55%
|
|
|
Unchanged
Positions : |
84
|
31,402,412
|
19.77%
|
|
|
Decreased
Positions : |
162
|
-10,113,326
|
-6.37%
|
|
|
Closed
Positions : |
44
|
-659,895
|
-0.42%
|
|
|
Guru
Positions : |
2
|
57,014
|
0.04%
|
|
|
|
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 |
433 |
- |
2023-12-31 |
16,392,349 |
$1,949,378,000 |
631,334 |
|
BLACKROCK INC. |
446 |
- |
2023-12-31 |
11,835,993 |
$1,407,536,000 |
378,776 |
|
FMR LLC |
275 |
- |
2023-12-31 |
6,963,776 |
$828,132,000 |
1,127,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
261 |
- |
2023-12-31 |
4,113,862 |
$489,222,000 |
2,998,864 |
|
FRANKLIN RESOURCES INC |
119 |
- |
2023-12-31 |
3,872,559 |
$460,525,000 |
71,819 |
|
J P MORGAN CHASE & CO |
373 |
- |
2023-12-31 |
3,566,765 |
$424,160,000 |
922,336 |
|
STATE STREET CORP |
565 |
- |
2023-12-31 |
3,339,446 |
$397,127,000 |
188,731 |
|
BANK OF AMERICA CORP /DE/ |
439 |
- |
2023-12-31 |
2,560,815 |
$304,532,000 |
214,438 |
|
GEODE CAPITAL MANAGEMENT LLC |
462 |
- |
2023-12-31 |
2,472,177 |
$293,490,000 |
158,110 |
|
AMERICAN CENTURY COMPANIES INC |
132 |
- |
2023-12-31 |
1,898,404 |
$225,758,000 |
828,227 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
93 |
- |
2023-12-31 |
1,783,064 |
$212,042,000 |
872,377 |
|
MORGAN STANLEY |
767 |
- |
2023-12-31 |
1,680,993 |
$199,904,000 |
81,464 |
|
INVESCO LTD |
542 |
- |
2023-12-31 |
1,639,560 |
$194,976,000 |
178,463 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
57 |
- |
2023-09-30 |
1,464,266 |
$150,629,000 |
698,246 |
|
CI Private Wealth LLC |
82 |
- |
2023-12-31 |
1,253,644 |
$149,083,000 |
857,245 |
|
GOLDMAN SACHS GROUP INC/ |
604 |
- |
2023-12-31 |
973,201 |
$115,733,000 |
275,880 |
|
KEYSTONE INVESTORS PTE LTD |
4 |
- |
2023-12-31 |
934,360 |
$111,114,000 |
429,953 |
|
JANUS HENDERSON GROUP PLC |
280 |
- |
2023-12-31 |
699,773 |
$83,217,000 |
598,947 |
|
LEGAL & GENERAL GROUP PLC |
572 |
- |
2023-12-31 |
665,223 |
$79,108,000 |
227,547 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
726 |
- |
2023-12-31 |
608,124 |
$72,318,000 |
34,594 |
|
LORD ABBETT & CO LLC |
122 |
- |
2023-12-31 |
569,974 |
$67,781,000 |
185,419 |
|
NEUBERGER BERMAN GROUP LLC |
374 |
- |
2023-12-31 |
509,280 |
$60,564,000 |
3,930 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
159 |
- |
2023-12-31 |
506,707 |
$60,258,000 |
101,689 |
|
FIERA SCEPTRE INC. |
81 |
- |
2023-12-31 |
492,867 |
$58,612,000 |
4,891 |
|
BARCLAYS PLC |
471 |
- |
2023-12-31 |
445,107 |
$52,933,000 |
106,601 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
468 |
- |
2024-03-31 |
397,285 |
$52,831,000 |
59,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
567 |
- |
2023-12-31 |
433,157 |
$51,511,000 |
19,281 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
240 |
- |
2023-12-31 |
423,508 |
$50,364,000 |
99,333 |
|
RAYMOND JAMES & ASSOCIATES |
403 |
- |
2023-12-31 |
403,021 |
$47,927,000 |
19,511 |
|
DIMENSIONAL FUND ADVISORS INC |
1508 |
- |
2023-12-31 |
385,222 |
$45,812,000 |
12,271 |
|
UBS Group AG |
702 |
- |
2023-12-31 |
384,546 |
$45,730,000 |
33,634 |
|
WELLS FARGO & CO/MN |
754 |
- |
2023-12-31 |
357,667 |
$42,534,000 |
2,277 |
|
ROYAL BANK OF CANADA |
772 |
- |
2023-12-31 |
338,758 |
$40,286,000 |
60,591 |
|
D E SHAW & CO INC |
326 |
- |
2023-12-31 |
279,224 |
$33,205,000 |
243,417 |
|
CREDIT SUISSE/ |
505 |
- |
2023-12-31 |
273,358 |
$32,508,000 |
8,669 |
|
DEUTSCHE BANK AG |
651 |
- |
2023-12-31 |
268,028 |
$31,874,000 |
76,370 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
393 |
- |
2023-12-31 |
235,588 |
$28,016,000 |
2,996 |
|
RHUMBLINE ADVISERS |
535 |
- |
2023-12-31 |
218,791 |
$26,019,000 |
6,282 |
|
Schonfeld Strategic Advisors LLC |
99 |
- |
2023-12-31 |
214,413 |
$25,498,000 |
117,737 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
68 |
- |
2023-12-31 |
196,439 |
$23,361,000 |
24,429 |
|
SRB MANAGEMENT LP |
4 |
- |
2023-12-31 |
174,927 |
$20,802,000 |
6,333 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
170,295 |
$20,251,000 |
38,335 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
457 |
- |
2023-12-31 |
128,594 |
$15,292,000 |
17,245 |
|
DNB NOR ASSET MANAGEMENT AS |
174 |
- |
2024-03-31 |
113,404 |
$15,080,000 |
1,698 |
|
TUDOR INVESTMENT CORP ET AL |
135 |
- |
2023-12-31 |
115,063 |
$13,683,000 |
9,118 |
|
JANNEY MONTGOMERY SCOTT LLC |
405 |
- |
2023-12-31 |
114,714 |
$13,642,000 |
13,655 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
474 |
- |
2023-12-31 |
109,070 |
$12,971,000 |
169 |
|
ING INVESTMENT MANAGEMENT LLC |
526 |
- |
2023-12-31 |
109,004 |
$12,963,000 |
36,871 |
|
KOREA INVESTMENT CORP |
400 |
- |
2023-12-31 |
108,576 |
$12,912,000 |
21,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
650 |
- |
2023-12-31 |
106,402 |
$12,653,000 |
20,678 |
|
Qube Research & Technologies Ltd |
545 |
- |
2023-12-31 |
104,311 |
$12,405,000 |
82,703 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
113 |
- |
2023-12-31 |
99,807 |
$11,869,000 |
99,717 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
27 |
- |
2023-12-31 |
98,399 |
$11,702,000 |
4,441 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
347 |
- |
2023-12-31 |
95,117 |
$11,311,000 |
7,871 |
|
BROWN ADVISORY HOLDINGS INC |
391 |
- |
2023-12-31 |
93,766 |
$11,151,000 |
60,255 |
|
STIFEL FINANCIAL CORP |
735 |
- |
2023-12-31 |
93,586 |
$11,129,000 |
33,283 |
|
NOMURA ASSET MANAGEMENT CO LTD |
345 |
- |
2023-12-31 |
93,376 |
$11,104,000 |
2,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
367 |
- |
2023-12-31 |
91,410 |
$10,870,000 |
13,663 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
410 |
- |
2023-12-31 |
91,256 |
$10,852,000 |
3,259 |
|
HILTON CAPITAL MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
80,138 |
$9,530,000 |
2,832 |
|
NORDEN GROUP LLC |
158 |
- |
2024-03-31 |
70,414 |
$9,364,000 |
67,895 |
|
Prana Capital Management LP |
49 |
- |
2023-12-31 |
73,402 |
$8,729,000 |
52,807 |
|
Treasurer of the State of North Carolina |
404 |
- |
2023-12-31 |
72,458 |
$8,617,000 |
2,050 |
|
Cumberland Partners Ltd |
33 |
- |
2023-12-31 |
72,610 |
$8,590,000 |
24,360 |
|
Ensign Peak Advisors Inc |
483 |
- |
2023-12-31 |
71,020 |
$8,446,000 |
16,250 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
533 |
- |
2023-12-31 |
72,137 |
$8,336,000 |
6,783 |
|
STEPHENS INC /AR/ |
171 |
- |
2023-12-31 |
69,128 |
$8,221,000 |
3,951 |
|
BECK MACK & OLIVER LLC |
57 |
- |
2023-12-31 |
69,010 |
$8,207,000 |
14,406 |
|
Triasima Portfolio Management inc. |
32 |
- |
2023-12-31 |
66,950 |
$7,962,000 |
16,010 |
|
Engle Capital Management L.P. |
16 |
- |
2023-12-31 |
64,000 |
$7,611,000 |
29,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
615 |
- |
2023-12-31 |
63,980 |
$7,562,000 |
34,861 |
|
BNP PARIBAS ARBITRAGE SA |
770 |
- |
2023-12-31 |
63,085 |
$7,502,000 |
47,466 |
|
ANDRA APFONDEN |
123 |
- |
2023-12-31 |
60,500 |
$7,195,000 |
6,500 |
|
BLAIR WILLIAM & CO/IL |
385 |
- |
2023-12-31 |
59,455 |
$7,070,000 |
5,341 |
|
Pictet Asset Management Holding SA |
732 |
- |
2023-12-31 |
58,957 |
$7,011,000 |
1,648 |
|
SEI INVESTMENTS CO |
1039 |
- |
2023-12-31 |
58,482 |
$6,955,000 |
17,139 |
|
LPL FINANCIAL CORP |
1527 |
- |
2023-12-31 |
53,358 |
$6,345,000 |
4,644 |
|
Dynamic Advisors Solutions LLC |
126 |
- |
2024-03-31 |
47,297 |
$6,290,000 |
1,664 |
|
MARSHALL WACE LLP |
674 |
- |
2023-12-31 |
52,373 |
$6,228,000 |
5,905 |
|
AVIVA PLC |
468 |
- |
2023-12-31 |
46,376 |
$5,515,000 |
4,928 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,859 |
$5,335,000 |
1,036 |
|
HIGHTOWER ADVISORS, LLC |
929 |
- |
2023-12-31 |
44,698 |
$5,321,000 |
23,053 |
|
CITIGROUP INC |
1079 |
- |
2023-12-31 |
44,261 |
$5,264,000 |
3,639 |
|
PICTET ASSET MANAGEMENT SA |
764 |
- |
2023-06-30 |
54,134 |
$5,216,000 |
2,762 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
740 |
- |
2023-12-31 |
43,540 |
$5,177,000 |
5,168 |
|
AIC LTD |
16 |
- |
2023-12-31 |
42,393 |
$5,041,000 |
19,195 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
41,746 |
$4,987,000 |
17,293 |
|
HOHIMER WEALTH MANAGEMENT LLC |
17 |
- |
2023-12-31 |
41,348 |
$4,917,000 |
323 |
|
Point72 Europe (London) LLP |
47 |
- |
2023-12-31 |
40,800 |
$4,852,000 |
10,000 |
|
HSBC HOLDINGS PLC |
933 |
- |
2023-12-31 |
40,019 |
$4,764,000 |
14,683 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
38,815 |
$4,616,000 |
31,124 |
|
PNC FINANCIAL SERVICES GROUP INC |
665 |
- |
2023-12-31 |
38,769 |
$4,610,000 |
1,772 |
|
Russell Investments Group Ltd. |
1177 |
- |
2023-12-31 |
37,088 |
$4,411,000 |
23,481 |
|
TORONTO DOMINION BANK |
617 |
- |
2023-12-31 |
34,341 |
$4,084,000 |
3,698 |
|
Pallas Capital Advisors LLC |
106 |
- |
2024-03-31 |
29,285 |
$3,894,000 |
1,201 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,339 |
$3,846,000 |
20,730 |
|
IFM Investors Pty Ltd |
368 |
- |
2023-12-31 |
31,462 |
$3,741,000 |
1,121 |
|
Handelsbanken Fonder AB |
463 |
- |
2023-12-31 |
31,281 |
$3,720,000 |
1,381 |
|
Point72 Asset Management L.P. |
741 |
- |
2023-12-31 |
29,400 |
$3,496,000 |
29,400 |
|
Krasney Financial LLC |
65 |
- |
2024-03-31 |
26,218 |
$3,486,000 |
543 |
|
|
100 Records found
|
1
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