|
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 :
|
|
|
5.42 (9.7%) |
|
|
|
|
|
|
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 |
|
J P MORGAN CHASE & CO |
173 |
- |
2023-12-31 |
19,876,893 |
$1,154,251,000 |
-1,235,777 |
|
AMERIPRISE FINANCIAL INC |
190 |
- |
2023-12-31 |
6,660,764 |
$386,830,000 |
-211,906 |
|
WELLS FARGO & CO/MN |
201 |
- |
2023-12-31 |
5,899,862 |
$342,605,000 |
-388,801 |
|
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 |
|
Pictet Asset Management Holding SA |
97 |
- |
2023-12-31 |
4,493,921 |
$260,962,000 |
-204,397 |
|
BANK OF NEW YORK MELLON CORP |
351 |
- |
2024-03-31 |
3,699,204 |
$223,210,000 |
-331,125 |
|
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 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
15 |
- |
2023-12-31 |
2,175,830 |
$126,350,000 |
-35,438 |
|
JENNISON ASSOCIATES LLC |
93 |
- |
2023-12-31 |
2,075,180 |
$120,506,000 |
-37,711 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
474 |
- |
2023-12-31 |
1,458,736 |
$84,709,000 |
-65,637 |
|
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 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
32 |
- |
2023-12-31 |
1,010,892 |
$58,702,000 |
-70,237 |
|
Swiss National Bank |
403 |
- |
2023-12-31 |
912,200 |
$52,971,000 |
-25,900 |
|
ENERGY INCOME PARTNERS LLC |
33 |
- |
2023-12-31 |
829,895 |
$48,192,000 |
-57,283 |
|
DEUTSCHE BANK AG |
553 |
- |
2023-12-31 |
800,885 |
$46,507,000 |
-44,191 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
518 |
- |
2024-03-31 |
749,348 |
$45,216,000 |
-14,200 |
|
STRS OHIO |
136 |
- |
2023-12-31 |
763,302 |
$44,324,000 |
-100,508 |
|
PARTNERS GROUP HOLDING AG |
8 |
- |
2023-12-31 |
694,082 |
$40,305,000 |
-23,689 |
|
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 |
|
BB&T CORP |
303 |
- |
2023-12-31 |
546,868 |
$31,757,000 |
-23,020 |
|
ENVESTNET ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
526,965 |
$30,601,000 |
-183,364 |
|
M&T BANK CORP |
176 |
- |
2023-12-31 |
442,186 |
$25,678,000 |
-19,733 |
|
Assenagon Asset Management S.A. |
225 |
- |
2024-03-31 |
406,786 |
$24,545,000 |
-110,320 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
444 |
- |
2023-12-31 |
407,608 |
$23,670,000 |
-13,099 |
|
RWC ASSET MANAGEMENT LLP |
25 |
- |
2023-12-31 |
384,078 |
$22,303,000 |
-22,775 |
|
Empower Advisory Group LLC |
126 |
- |
2023-12-31 |
364,643 |
$21,175,000 |
-75,554 |
|
LORD ABBETT & CO LLC |
304 |
- |
2023-12-31 |
346,800 |
$20,139,000 |
-340 |
|
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 |
|
BRUCE & CO INC |
6 |
- |
2023-12-31 |
316,000 |
$18,350,000 |
-40,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
401 |
- |
2024-03-31 |
281,426 |
$16,981,000 |
-15,668 |
|
NATIONAL BANK OF CANADA /FI/ |
388 |
- |
2023-12-31 |
273,218 |
$16,229,000 |
-92,839 |
|
EVENTIDE ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
279,080 |
$16,206,000 |
-52,278 |
|
RAYMOND JAMES & ASSOCIATES |
877 |
- |
2024-03-31 |
265,754 |
$16,036,000 |
-116,805 |
|
EPOCH INVESTMENT PARTNERS INC. |
228 |
- |
2023-12-31 |
274,174 |
$15,921,000 |
-28,047 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
185 |
- |
2023-12-31 |
269,832 |
$15,669,000 |
-19,473 |
|
Allspring Global Investments Holdings LLC |
644 |
- |
2024-03-31 |
252,529 |
$15,238,000 |
-567 |
|
US BANCORP |
359 |
- |
2023-12-31 |
238,114 |
$13,827,000 |
-58,107 |
|
LPL FINANCIAL CORP |
1079 |
- |
2023-12-31 |
227,806 |
$13,229,000 |
-4,665 |
|
AE Wealth Management LLC |
329 |
- |
2023-12-31 |
234,530 |
$13,225,000 |
-32,765 |
|
Atlantic Trust Group LLC |
295 |
- |
2023-12-31 |
218,133 |
$12,667,000 |
-231,004 |
|
Coann Capital LLC |
5 |
- |
2022-12-31 |
199,865 |
$12,657,000 |
-217,629 |
|
PRUDENTIAL FINANCIAL INC |
577 |
- |
2023-12-31 |
218,208 |
$12,603,000 |
-45,512 |
|
FIRST TRUST ADVISORS LP |
943 |
- |
2023-12-31 |
203,057 |
$11,792,000 |
-1,166,896 |
|
GABELLI FUNDS LLC |
281 |
- |
2023-12-31 |
194,417 |
$11,290,000 |
-756 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
777 |
- |
2023-12-31 |
191,368 |
$11,113,000 |
-27,019 |
|
MANUFACTURERES LIFE INSURANCE CO |
803 |
- |
2023-12-31 |
189,487 |
$11,004,000 |
-67,081 |
|
COMERICA BANK |
377 |
- |
2023-12-31 |
181,102 |
$10,517,000 |
-675 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
181,054 |
$10,501,000 |
-2,166 |
|
HENNESSY ADVISORS INC |
55 |
- |
2024-03-31 |
171,898 |
$10,372,000 |
-6,300 |
|
WESTWOOD HOLDINGS GROUP INC |
200 |
- |
2023-12-31 |
171,902 |
$9,982,000 |
-9,092 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
164,840 |
$9,572,000 |
-2,323 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
162,982 |
$9,464,000 |
-999 |
|
ZIMMER PARTNERS, LP |
50 |
- |
2023-12-31 |
156,880 |
$9,110,000 |
-1,966,465 |
|
FIRST AMERICAN TRUST CO |
28 |
- |
2023-12-31 |
153,152 |
$8,894,000 |
-2,350 |
|
State of Tennessee Treasury Department |
420 |
- |
2023-12-31 |
134,668 |
$7,820,000 |
-28,996 |
|
Mn Services Vermogensbeheer B.V. |
291 |
- |
2023-12-31 |
133,769 |
$7,768,000 |
-5,200 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
129,891 |
$7,543,000 |
-4,766 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
121,650 |
$7,064,000 |
-11,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
935 |
- |
2023-12-31 |
115,010 |
$6,679,000 |
-260,200 |
|
ING INVESTMENT MANAGEMENT LLC |
753 |
- |
2023-12-31 |
113,828 |
$6,610,000 |
-4,316 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
179 |
- |
2023-12-31 |
107,317 |
$6,232,000 |
-6,015 |
|
STIFEL FINANCIAL CORP |
1018 |
- |
2023-12-31 |
101,637 |
$5,902,000 |
-1,935 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
180 |
- |
2023-12-31 |
99,183 |
$5,760,000 |
-9,526 |
|
Holocene Advisors LP |
335 |
- |
2023-12-31 |
96,471 |
$5,602,000 |
-77,745 |
|
KOREA INVESTMENT CORP |
574 |
- |
2023-12-31 |
92,728 |
$5,385,000 |
-24,482 |
|
HOWE & RUSLING INC |
61 |
- |
2023-12-31 |
92,481 |
$5,370,000 |
-20,842 |
|
LOGAN CAPITAL MANAGEMENT INC |
121 |
- |
2023-12-31 |
77,727 |
$4,514,000 |
-9,357 |
|
AMERICAN INTERNATIONAL GROUP INC |
769 |
- |
2023-12-31 |
76,500 |
$4,442,000 |
-686 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
251 |
- |
2024-03-31 |
72,096 |
$4,350,000 |
-28,092 |
|
CAPTRUST FINANCIAL ADVISORS |
608 |
- |
2023-12-31 |
73,495 |
$4,268,000 |
-2,983 |
|
D E SHAW & CO INC |
1176 |
- |
2023-12-31 |
72,774 |
$4,226,000 |
-40,144 |
|
MetLife Investment Advisors LLC |
590 |
- |
2023-12-31 |
70,806 |
$4,112,000 |
-1,330 |
|
VAN ECK ASSOCIATES CORP |
598 |
- |
2023-12-31 |
69,966 |
$4,062,000 |
-3,622 |
|
Envestnet Portfolio Solutions Inc. |
391 |
- |
2023-12-31 |
69,499 |
$4,036,000 |
-9,751 |
|
USS Investment Management Ltd |
422 |
- |
2023-12-31 |
68,634 |
$3,985,000 |
-11,400 |
|
Retirement Systems of Alabama |
803 |
- |
2023-12-31 |
64,303 |
$3,734,000 |
-1,659 |
|
AMALGAMATED BANK |
623 |
- |
2024-03-31 |
60,357 |
$3,642,000 |
-11,820 |
|
TEXAS PERMANENT SCHOOL FUND |
726 |
- |
2023-12-31 |
60,227 |
$3,497,000 |
-38 |
|
BENJAMIN EDWARDS INC |
32 |
- |
2023-12-31 |
59,338 |
$3,446,000 |
-718 |
|
Advisor Group Holdings Inc. |
1497 |
- |
2023-12-31 |
55,584 |
$3,230,000 |
-39,297 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
542 |
- |
2024-03-31 |
53,132 |
$3,206,000 |
-1,739 |
|
VERITION FUND MANAGEGMENT LLC |
470 |
- |
2023-12-31 |
49,491 |
$2,874,000 |
-28,626 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,666 |
$2,768,000 |
-701 |
|
Sigma Planning Corp |
90 |
- |
2023-12-31 |
46,314 |
$2,689,000 |
-2,717 |
|
Tredje AP-fonden |
323 |
- |
2023-12-31 |
46,188 |
$2,682,000 |
-1,954 |
|
NBC SECURITIES INC. |
89 |
- |
2024-03-31 |
43,392 |
$2,618,000 |
-853 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
782 |
- |
2023-12-31 |
42,498 |
$2,468,000 |
-191,874 |
|
JANUS HENDERSON GROUP PLC |
1137 |
- |
2023-12-31 |
41,808 |
$2,427,000 |
-232 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
495 |
- |
2023-12-31 |
41,357 |
$2,402,000 |
-309 |
|
|
100 Records found
|
1
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