|
Institutional
Holders
Total
Institutions:
|
605 32 |
|
Total
shares held :
|
280,869,217 |
|
% of shares
held :
|
98.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
6,644,241 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.57 |
|
Last
Quarter's Ending
Price :
|
$58.07 |
|
Last
Quarter's Average
Price :
|
$55.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (7.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,035,808
|
1.08%
|
|
|
Increased
Positions : |
217
|
25,084,617
|
8.93%
|
|
|
Unchanged
Positions : |
110
|
2,728,876
|
0.97%
|
|
|
Decreased
Positions : |
235
|
-16,031,835
|
-5.71%
|
|
|
Closed
Positions : |
75
|
-5,444,349
|
-1.94%
|
|
|
Guru
Positions : |
3
|
107,317
|
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 |
403 |
- |
2023-12-31 |
37,037,011 |
$2,150,739,000 |
-185,342 |
|
BLACKROCK INC. |
386 |
- |
2023-12-31 |
29,300,865 |
$1,701,501,000 |
2,920,209 |
|
J P MORGAN CHASE & CO |
173 |
- |
2023-12-31 |
19,876,893 |
$1,154,251,000 |
-1,235,777 |
|
STATE STREET CORP |
341 |
- |
2023-12-31 |
17,190,926 |
$998,277,000 |
596,738 |
|
GEODE CAPITAL MANAGEMENT LLC |
394 |
- |
2023-12-31 |
6,778,825 |
$392,656,000 |
140,818 |
|
MORGAN STANLEY |
502 |
- |
2023-12-31 |
6,678,945 |
$387,846,000 |
1,086,476 |
|
AMERIPRISE FINANCIAL INC |
190 |
- |
2023-12-31 |
6,660,764 |
$386,830,000 |
-211,906 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
183 |
- |
2023-12-31 |
6,208,876 |
$360,537,000 |
1,234,791 |
|
WELLS FARGO & CO/MN |
201 |
- |
2023-12-31 |
5,899,862 |
$342,605,000 |
-388,801 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
182 |
- |
2023-12-31 |
5,593,539 |
$324,817,000 |
65,966 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
341 |
- |
2023-12-31 |
5,254,860 |
$305,151,000 |
-94,620 |
|
PICTET ASSET MANAGEMENT SA |
84 |
- |
2023-06-30 |
4,776,761 |
$280,635,000 |
-113,047 |
|
INVESCO LTD |
409 |
- |
2023-12-31 |
4,718,124 |
$273,981,000 |
55,016 |
|
Pictet Asset Management Holding SA |
97 |
- |
2023-12-31 |
4,493,921 |
$260,962,000 |
-204,397 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
59 |
- |
2023-12-31 |
4,305,602 |
$250,026,000 |
3,282,697 |
|
AMUNDI |
213 |
- |
2023-12-31 |
4,096,608 |
$243,215,000 |
976,268 |
|
BANK OF NEW YORK MELLON CORP |
337 |
- |
2023-12-31 |
4,030,329 |
$234,041,000 |
-487,881 |
|
LEGAL & GENERAL GROUP PLC |
328 |
- |
2023-12-31 |
3,940,543 |
$228,827,000 |
607,137 |
|
ExodusPoint Capital Management LP |
3 |
- |
2023-12-31 |
3,931,327 |
$228,292,000 |
730,797 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
256 |
- |
2023-12-31 |
3,456,713 |
$200,731,000 |
883,180 |
|
GOLDMAN SACHS GROUP INC/ |
450 |
- |
2023-12-31 |
3,149,298 |
$182,880,000 |
742,390 |
|
FRANKLIN RESOURCES INC |
254 |
- |
2023-12-31 |
3,121,349 |
$181,257,000 |
-302,872 |
|
NORTHERN TRUST CORP |
472 |
- |
2023-12-31 |
2,912,551 |
$169,132,000 |
-88,006 |
|
FIL LTD |
149 |
- |
2023-12-31 |
2,883,169 |
$167,426,000 |
-3,972 |
|
MAGELLAN ASSET MANAGEMENT LTD |
27 |
- |
2023-12-31 |
2,785,282 |
$161,741,000 |
-378,407 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
59 |
- |
2023-12-31 |
2,778,956 |
$161,374,000 |
-275,181 |
|
Perpetual Ltd |
20 |
- |
2024-03-31 |
2,607,102 |
$157,313,000 |
134,035 |
|
BANK OF AMERICA CORP /DE/ |
714 |
- |
2023-12-31 |
2,286,159 |
$132,757,000 |
221,408 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
15 |
- |
2023-12-31 |
2,175,830 |
$126,350,000 |
-35,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
353 |
- |
2023-12-31 |
2,046,174 |
$122,019,000 |
875,725 |
|
JENNISON ASSOCIATES LLC |
93 |
- |
2023-12-31 |
2,075,180 |
$120,506,000 |
-37,711 |
|
AMERICAN CENTURY COMPANIES INC |
276 |
- |
2023-12-31 |
1,984,814 |
$115,258,000 |
244,038 |
|
NORGES BANK |
568 |
*New |
2023-12-31 |
1,911,556 |
$111,004,000 |
1,911,556 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
220 |
- |
2023-12-31 |
1,813,036 |
$105,283,000 |
-20,767 |
|
REAVES W H & CO INC |
2 |
- |
2023-12-31 |
1,797,831 |
$104,400,000 |
-8,354 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
570 |
- |
2023-12-31 |
1,680,374 |
$97,579,000 |
40,302 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
132 |
- |
2023-12-31 |
1,506,680 |
$87,493,000 |
225,872 |
|
MACQUARIE GROUP LTD |
281 |
- |
2023-12-31 |
1,472,373 |
$85,506,000 |
28,554 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
474 |
- |
2023-12-31 |
1,458,736 |
$84,709,000 |
-65,637 |
|
BANK OF MONTREAL /CAN/ |
307 |
- |
2023-12-31 |
1,445,112 |
$84,019,000 |
54,612 |
|
BT Investment Management Ltd |
57 |
- |
2022-12-31 |
1,301,398 |
$82,418,000 |
696,759 |
|
MILLENNIUM MANAGEMENT LLC |
284 |
- |
2023-12-31 |
1,418,125 |
$82,351,000 |
160,043 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
31 |
- |
2023-12-31 |
1,340,058 |
$77,817,000 |
119,022 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,229,931 |
$71,422,000 |
-617,177 |
|
Standard Life Aberdeen plc |
164 |
- |
2023-12-31 |
1,108,011 |
$64,342,000 |
-2,036,269 |
|
UBS Group AG |
582 |
- |
2023-12-31 |
1,077,075 |
$62,546,000 |
562,600 |
|
HSBC HOLDINGS PLC |
338 |
- |
2023-12-31 |
1,071,473 |
$62,100,000 |
611,282 |
|
DIMENSIONAL FUND ADVISORS INC |
1305 |
- |
2023-12-31 |
1,038,851 |
$60,326,000 |
18,636 |
|
COHEN & STEERS INC |
58 |
- |
2023-12-31 |
1,033,080 |
$59,991,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
32 |
- |
2023-12-31 |
1,010,892 |
$58,702,000 |
-70,237 |
|
CREDIT SUISSE/ |
341 |
- |
2023-12-31 |
1,001,215 |
$58,141,000 |
81,458 |
|
FMR LLC |
1234 |
- |
2023-12-31 |
974,006 |
$56,561,000 |
118,596 |
|
UniSuper Management Pty Ltd |
40 |
- |
2023-12-31 |
963,175 |
$55,932,000 |
121,746 |
|
Swiss National Bank |
403 |
- |
2023-12-31 |
912,200 |
$52,971,000 |
-25,900 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
911,833 |
$52,561,000 |
850,731 |
|
BARCLAYS PLC |
486 |
- |
2023-12-31 |
866,735 |
$50,331,000 |
237,071 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
267 |
- |
2023-12-31 |
832,337 |
$48,334,000 |
275,617 |
|
ENERGY INCOME PARTNERS LLC |
33 |
- |
2023-12-31 |
829,895 |
$48,192,000 |
-57,283 |
|
APG ALL PENSIONS GROUP |
212 |
- |
2023-12-31 |
909,504 |
$47,811,000 |
70,619 |
|
DEUTSCHE BANK AG |
553 |
- |
2023-12-31 |
800,885 |
$46,507,000 |
-44,191 |
|
Point72 Asset Management L.P. |
222 |
- |
2023-12-31 |
787,278 |
$45,717,000 |
785,598 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
518 |
- |
2024-03-31 |
749,348 |
$45,216,000 |
-14,200 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
776,932 |
$45,116,000 |
559,908 |
|
STRS OHIO |
136 |
- |
2023-12-31 |
763,302 |
$44,324,000 |
-100,508 |
|
iA Global Asset Management Inc. |
39 |
- |
2023-12-31 |
762,279 |
$44,266,000 |
207,154 |
|
ROYAL BANK OF CANADA |
744 |
- |
2023-12-31 |
748,353 |
$43,457,000 |
69,413 |
|
CITIGROUP INC |
374 |
- |
2023-12-31 |
697,364 |
$40,496,000 |
275,309 |
|
PARTNERS GROUP HOLDING AG |
8 |
- |
2023-12-31 |
694,082 |
$40,305,000 |
-23,689 |
|
MILLER HOWARD INVESTMENTS INC /NY |
32 |
- |
2024-03-31 |
660,031 |
$39,826,000 |
109,165 |
|
BANK OF NOVA SCOTIA / |
198 |
- |
2023-12-31 |
632,356 |
$36,720,000 |
598,416 |
|
TD ASSET MANAGEMENT INC |
350 |
- |
2023-12-31 |
618,386 |
$35,910,000 |
-19,787 |
|
RHUMBLINE ADVISERS |
424 |
- |
2023-12-31 |
598,689 |
$34,766,000 |
-54,739 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
92 |
- |
2023-12-31 |
547,063 |
$31,768,000 |
8,767 |
|
BB&T CORP |
303 |
- |
2023-12-31 |
546,868 |
$31,757,000 |
-23,020 |
|
NATIXIS |
93 |
- |
2023-12-31 |
534,560 |
$31,042,000 |
386,393 |
|
ENVESTNET ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
526,965 |
$30,601,000 |
-183,364 |
|
Assenagon Asset Management S.A. |
178 |
- |
2023-12-31 |
517,106 |
$30,028,000 |
422,290 |
|
Squarepoint Ops LLC |
191 |
- |
2023-12-31 |
507,439 |
$29,467,000 |
436,432 |
|
VICTORY CAPITAL MANAGEMENT INC |
621 |
- |
2023-12-31 |
499,985 |
$29,034,000 |
2,578 |
|
Personal Capital Advisors Corp |
120 |
- |
2022-12-31 |
456,424 |
$28,905,000 |
13,920 |
|
ING GROEP NV |
85 |
- |
2023-12-31 |
486,326 |
$28,241,000 |
486,326 |
|
AVIVA PLC |
248 |
- |
2023-12-31 |
477,706 |
$27,740,000 |
41,594 |
|
AMF Pensionsforsakring AB |
85 |
- |
2024-03-31 |
452,333 |
$27,329,000 |
271,450 |
|
BI Asset Management Fondsmaeglerselskab A/S |
44 |
- |
2023-12-31 |
463,854 |
$26,936,000 |
13,163 |
|
M&T BANK CORP |
176 |
- |
2023-12-31 |
442,186 |
$25,678,000 |
-19,733 |
|
SOROBAN CAPITAL PARTNERS LLC |
27 |
*New |
2023-12-31 |
427,802 |
$24,842,000 |
427,802 |
|
National Pension Service |
437 |
- |
2023-12-31 |
420,134 |
$24,397,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
444 |
- |
2023-12-31 |
407,608 |
$23,670,000 |
-13,099 |
|
LMR Partners LLP |
36 |
- |
2023-12-31 |
385,903 |
$22,409,000 |
114,001 |
|
RWC ASSET MANAGEMENT LLP |
25 |
- |
2023-12-31 |
384,078 |
$22,303,000 |
-22,775 |
|
RAYMOND JAMES & ASSOCIATES |
692 |
- |
2023-12-31 |
382,559 |
$22,215,000 |
-34,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
825 |
- |
2023-12-31 |
372,364 |
$21,623,000 |
2,549 |
|
Yaupon Capital Management LP |
12 |
- |
2023-12-31 |
369,166 |
$21,437,000 |
93,002 |
|
Empower Advisory Group LLC |
126 |
- |
2023-12-31 |
364,643 |
$21,175,000 |
-75,554 |
|
ALLIANCEBERNSTEIN L.P. |
862 |
- |
2023-12-31 |
361,225 |
$20,976,000 |
9,881 |
|
Russell Investments Group Ltd. |
501 |
- |
2023-12-31 |
357,536 |
$20,761,000 |
48,265 |
|
LORD ABBETT & CO LLC |
304 |
- |
2023-12-31 |
346,800 |
$20,139,000 |
-340 |
|
BNP PARIBAS ARBITRAGE SA |
471 |
- |
2023-12-31 |
335,551 |
$19,485,000 |
229,335 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
399 |
- |
2023-12-31 |
333,726 |
$19,379,000 |
-5,924 |
|
BAHL & GAYNOR INC |
108 |
- |
2023-12-31 |
323,153 |
$18,765,000 |
-19,735 |
|
|
100 Records found
|
1
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