|
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 :
|
|
|
5.71 (10.22%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
386 |
- |
2023-12-31 |
29,300,865 |
$1,701,501,000 |
2,920,209 |
|
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 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
183 |
- |
2023-12-31 |
6,208,876 |
$360,537,000 |
1,234,791 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
182 |
- |
2023-12-31 |
5,593,539 |
$324,817,000 |
65,966 |
|
INVESCO LTD |
409 |
- |
2023-12-31 |
4,718,124 |
$273,981,000 |
55,016 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
353 |
- |
2023-12-31 |
2,046,174 |
$122,019,000 |
875,725 |
|
AMERICAN CENTURY COMPANIES INC |
276 |
- |
2023-12-31 |
1,984,814 |
$115,258,000 |
244,038 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
158 |
- |
2024-03-31 |
1,332,892 |
$79,275,000 |
421,059 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
31 |
- |
2023-12-31 |
1,340,058 |
$77,817,000 |
119,022 |
|
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 |
|
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 |
|
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 |
|
APG ALL PENSIONS GROUP |
212 |
- |
2023-12-31 |
909,504 |
$47,811,000 |
70,619 |
|
Point72 Asset Management L.P. |
222 |
- |
2023-12-31 |
787,278 |
$45,717,000 |
785,598 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
776,932 |
$45,116,000 |
559,908 |
|
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 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
92 |
- |
2023-12-31 |
547,063 |
$31,768,000 |
8,767 |
|
NATIXIS |
93 |
- |
2023-12-31 |
534,560 |
$31,042,000 |
386,393 |
|
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 |
|
LMR Partners LLP |
36 |
- |
2023-12-31 |
385,903 |
$22,409,000 |
114,001 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
471 |
- |
2023-12-31 |
335,551 |
$19,485,000 |
229,335 |
|
Schonfeld Strategic Advisors LLC |
155 |
- |
2023-12-31 |
316,594 |
$18,385,000 |
316,594 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
397 |
- |
2023-12-31 |
302,821 |
$17,954,000 |
30,125 |
|
SEI INVESTMENTS CO |
631 |
- |
2023-12-31 |
299,108 |
$17,369,000 |
56,322 |
|
Capital Group Private Client Services Inc. |
118 |
- |
2023-12-31 |
287,642 |
$16,703,000 |
251,102 |
|
ADAGE CAPITAL PARTNERS GP LLC |
483 |
- |
2023-12-31 |
283,361 |
$16,455,000 |
283,361 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
452 |
- |
2023-12-31 |
266,318 |
$15,465,000 |
6,355 |
|
Greenland Capital Management LP |
8 |
- |
2023-12-31 |
221,763 |
$12,878,000 |
136,383 |
|
CALAMOS ADVISORS LLC |
191 |
- |
2023-12-31 |
220,691 |
$12,816,000 |
78,217 |
|
Illinois Municipal Retirement Fund |
137 |
- |
2023-12-31 |
203,564 |
$11,821,000 |
7,188 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
557 |
- |
2023-12-31 |
189,075 |
$10,980,000 |
3,776 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
378 |
- |
2023-12-31 |
173,243 |
$10,060,000 |
7,359 |
|
Ensign Peak Advisors Inc |
440 |
- |
2023-12-31 |
171,506 |
$9,959,000 |
2,357 |
|
TORONTO DOMINION BANK |
481 |
- |
2023-12-31 |
167,258 |
$9,713,000 |
25,561 |
|
Lombard Odier Asset Management (Europe) Ltd |
32 |
- |
2023-12-31 |
167,066 |
$9,702,000 |
2,933 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
547 |
- |
2023-12-31 |
163,243 |
$9,432,000 |
2,496 |
|
JANE STREET GROUP LLC |
1033 |
- |
2023-12-31 |
147,770 |
$8,581,000 |
70,915 |
|
AQR CAPITAL MANAGEMENT LLC |
795 |
- |
2023-12-31 |
131,465 |
$7,613,000 |
48,554 |
|
Treasurer of the State of North Carolina |
447 |
- |
2023-12-31 |
129,050 |
$7,494,000 |
1,260 |
|
NICHOLAS CO INC /WI |
150 |
- |
2023-12-31 |
127,390 |
$7,398,000 |
7,985 |
|
MATTERN CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
113,770 |
$6,607,000 |
3,712 |
|
CFG ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
115,007 |
$6,576,000 |
2,326 |
|
IFM Investors Pty Ltd |
298 |
- |
2024-03-31 |
98,898 |
$5,968,000 |
1,423 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
772 |
- |
2024-03-31 |
91,912 |
$5,546,000 |
6,663 |
|
HIGHTOWER ADVISORS, LLC |
949 |
- |
2023-12-31 |
86,863 |
$5,051,000 |
11,380 |
|
STATE TREASURER STATE OF MICHIGAN |
426 |
- |
2024-03-31 |
80,699 |
$4,869,000 |
800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
80,178 |
$4,656,000 |
608 |
|
PANAGORA ASSET MANAGEMENT INC |
335 |
- |
2023-12-31 |
78,299 |
$4,547,000 |
3,672 |
|
NOMURA ASSET MANAGEMENT CO LTD |
542 |
- |
2023-12-31 |
77,397 |
$4,494,000 |
5 |
|
Pacer Advisors Inc. |
472 |
- |
2023-12-31 |
74,182 |
$4,308,000 |
45,843 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1181 |
- |
2023-12-31 |
73,233 |
$4,253,000 |
4,173 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1252 |
- |
2024-03-31 |
66,057 |
$3,986,000 |
1,985 |
|
DNB NOR ASSET MANAGEMENT AS |
368 |
- |
2024-03-31 |
64,511 |
$3,893,000 |
3,402 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
424 |
- |
2023-12-31 |
66,908 |
$3,885,000 |
3,599 |
|
B. Metzler seel. Sohn & Co. AG |
221 |
- |
2023-12-31 |
65,242 |
$3,788,000 |
58,431 |
|
GUGGENHEIM CAPITAL LLC |
619 |
- |
2023-12-31 |
64,742 |
$3,760,000 |
3,523 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
614 |
- |
2024-03-31 |
59,952 |
$3,618,000 |
581 |
|
FIRST CITIZENS BANK & TRUST CO |
135 |
- |
2024-03-31 |
57,922 |
$3,495,000 |
9,340 |
|
Czech National Bank |
375 |
- |
2024-03-31 |
51,807 |
$3,126,000 |
707 |
|
TOWER RESEARCH CAPITAL LLC |
379 |
- |
2023-12-31 |
53,717 |
$3,119,000 |
39,702 |
|
CI Private Wealth LLC |
835 |
- |
2023-12-31 |
53,385 |
$3,100,000 |
4,595 |
|
Dai-Ichi Life Insurance Company Ltd |
241 |
- |
2023-12-31 |
52,708 |
$3,061,000 |
4,885 |
|
CHATHAM CAPITAL GROUP INC |
57 |
- |
2024-03-31 |
50,682 |
$3,058,000 |
2,347 |
|
UTAH RETIREMENT SYSTEMS |
438 |
- |
2023-12-31 |
50,308 |
$2,921,000 |
300 |
|
PNC FINANCIAL SERVICES GROUP INC |
771 |
- |
2023-12-31 |
49,976 |
$2,902,000 |
3,916 |
|
|
100 Records found
|
1
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