|
Institutional
Holders
Total
Institutions:
|
598 8 |
|
Total
shares held :
|
579,850,021 |
|
% of shares
held :
|
92.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
11,413,620 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.75 |
|
Last
Quarter's Ending
Price :
|
$28.57 |
|
Last
Quarter's Average
Price :
|
$27.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,661,574
|
0.8%
|
|
|
Increased
Positions : |
226
|
38,442,721
|
6.63%
|
|
|
Unchanged
Positions : |
131
|
3,506,714
|
0.6%
|
|
|
Decreased
Positions : |
193
|
-28,441,815
|
-4.91%
|
|
|
Closed
Positions : |
56
|
-3,248,860
|
-0.56%
|
|
|
Guru
Positions : |
2
|
190,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
52 |
- |
2023-12-31 |
82,889,459 |
$2,368,141,000 |
-542 |
|
VANGUARD GROUP INC |
395 |
- |
2023-12-31 |
76,442,771 |
$2,183,970,000 |
-479,960 |
|
BLACKROCK INC. |
442 |
- |
2023-12-31 |
49,578,867 |
$1,416,468,000 |
-143,669 |
|
STATE STREET CORP |
353 |
- |
2023-12-31 |
32,959,791 |
$941,661,000 |
563,226 |
|
T. Rowe Price Investment Management Inc. |
65 |
- |
2023-12-31 |
24,525,938 |
$700,707,000 |
7,644,713 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
133 |
- |
2023-12-31 |
23,020,151 |
$657,686,000 |
-1,061 |
|
DEUTSCHE BANK AG |
89 |
- |
2023-12-31 |
17,025,535 |
$486,420,000 |
-541,467 |
|
Boston Partners |
45 |
- |
2023-12-31 |
16,988,726 |
$485,099,000 |
-2,843,899 |
|
NEUBERGER BERMAN GROUP LLC |
51 |
- |
2023-12-31 |
16,797,632 |
$479,906,000 |
3,874,276 |
|
GEODE CAPITAL MANAGEMENT LLC |
392 |
- |
2023-12-31 |
13,823,459 |
$393,885,000 |
302,339 |
|
PICTET ASSET MANAGEMENT SA |
81 |
- |
2023-06-30 |
10,009,426 |
$291,775,000 |
275,808 |
|
Pictet Asset Management Holding SA |
93 |
- |
2023-12-31 |
9,413,755 |
$268,951,000 |
-413,585 |
|
MORGAN STANLEY |
692 |
- |
2023-12-31 |
8,473,409 |
$242,085,000 |
586,116 |
|
INVESCO LTD |
482 |
- |
2023-12-31 |
8,165,916 |
$233,300,000 |
-74,006 |
|
COHEN & STEERS INC |
34 |
- |
2023-12-31 |
8,030,646 |
$229,436,000 |
1,578,948 |
|
JENNISON ASSOCIATES LLC |
65 |
- |
2023-12-31 |
7,985,059 |
$228,133,000 |
-567,443 |
|
LEGAL & GENERAL GROUP PLC |
329 |
- |
2023-12-31 |
7,958,994 |
$227,388,000 |
392,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
403 |
- |
2023-12-31 |
7,641,157 |
$218,309,000 |
751,116 |
|
FRANKLIN RESOURCES INC |
266 |
- |
2023-12-31 |
6,174,044 |
$176,392,000 |
-508,681 |
|
NORTHERN TRUST CORP |
469 |
- |
2023-12-31 |
5,952,992 |
$170,077,000 |
46,232 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
295 |
- |
2023-12-31 |
5,821,266 |
$166,314,000 |
-139,483 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
11 |
- |
2023-12-31 |
5,402,677 |
$154,354,000 |
54,476 |
|
CITADEL ADVISORS LLC |
137 |
- |
2023-12-31 |
5,355,908 |
$153,018,000 |
1,916,352 |
|
ALLIANCEBERNSTEIN L.P. |
271 |
- |
2023-12-31 |
5,131,386 |
$146,604,000 |
3,572,597 |
|
GOLDMAN SACHS GROUP INC/ |
529 |
- |
2023-12-31 |
4,958,562 |
$141,666,000 |
2,428,640 |
|
BANK OF NEW YORK MELLON CORP |
528 |
- |
2023-12-31 |
4,518,001 |
$129,079,000 |
-236,325 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
24 |
- |
2023-12-31 |
4,160,849 |
$118,875,000 |
68,403 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
101 |
- |
2023-12-31 |
4,042,718 |
$115,500,000 |
1,000,084 |
|
WELLINGTON MANAGEMENT CO LLP |
529 |
- |
2023-12-31 |
3,990,250 |
$114,001,000 |
723,663 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
221 |
- |
2023-12-31 |
3,664,835 |
$104,704,000 |
46,149 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
539 |
- |
2023-12-31 |
3,634,566 |
$103,840,000 |
105,825 |
|
NORGES BANK |
619 |
*New |
2023-12-31 |
3,316,407 |
$94,750,000 |
3,316,407 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
66 |
- |
2023-12-31 |
3,203,864 |
$91,534,000 |
64,014 |
|
NUVEEN ASSET MANAGEMENT, LLC |
437 |
- |
2023-12-31 |
2,954,785 |
$86,805,000 |
323,000 |
|
J P MORGAN CHASE & CO |
882 |
- |
2023-12-31 |
2,990,835 |
$85,448,000 |
-3,179,472 |
|
FMR LLC |
1098 |
- |
2023-12-31 |
2,766,108 |
$79,028,000 |
45,137 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
488 |
- |
2023-12-31 |
2,717,216 |
$77,631,000 |
183,826 |
|
BANK OF AMERICA CORP /DE/ |
952 |
- |
2023-12-31 |
2,685,710 |
$76,731,000 |
1,182,578 |
|
DIMENSIONAL FUND ADVISORS INC |
1232 |
- |
2023-12-31 |
2,334,781 |
$66,705,000 |
-8,737 |
|
SCOUT INVESTMENT ADVISORS INC |
6 |
- |
2023-12-31 |
2,320,949 |
$66,310,000 |
-812,911 |
|
REAVES W H & CO INC |
16 |
- |
2023-12-31 |
2,314,797 |
$66,134,000 |
1,843,333 |
|
Swiss National Bank |
381 |
- |
2023-12-31 |
1,973,700 |
$56,389,000 |
-56,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
39 |
- |
2023-12-31 |
1,926,012 |
$55,026,000 |
53,296 |
|
AMUNDI |
511 |
- |
2023-12-31 |
1,850,176 |
$54,081,000 |
112,102 |
|
Rare Infrastructure Ltd |
19 |
- |
2023-12-31 |
1,853,184 |
$52,945,000 |
-1,770,140 |
|
BARCLAYS PLC |
480 |
- |
2023-12-31 |
1,809,702 |
$51,702,000 |
256,378 |
|
MILLENNIUM MANAGEMENT LLC |
504 |
- |
2023-12-31 |
1,702,575 |
$48,643,000 |
1,037,815 |
|
MANUFACTURERES LIFE INSURANCE CO |
353 |
- |
2023-12-31 |
1,601,826 |
$45,764,000 |
-336,108 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
514 |
- |
2023-12-31 |
1,521,567 |
$43,471,000 |
-4,619 |
|
Capital Group Private Client Services Inc. |
66 |
- |
2023-12-31 |
1,501,170 |
$42,888,000 |
-204,488 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,468,500 |
$41,955,000 |
-432,000 |
|
Standard Life Aberdeen plc |
245 |
- |
2023-12-31 |
1,364,788 |
$38,992,000 |
-4,192,659 |
|
UBS Group AG |
786 |
- |
2023-12-31 |
1,353,817 |
$38,679,000 |
-186,648 |
|
Russell Investments Group Ltd. |
316 |
- |
2023-12-31 |
1,335,472 |
$38,154,000 |
-114,642 |
|
RHUMBLINE ADVISERS |
408 |
- |
2023-12-31 |
1,268,600 |
$36,244,000 |
-3,721 |
|
RAYMOND JAMES & ASSOCIATES |
529 |
- |
2023-12-31 |
1,209,630 |
$34,559,000 |
256,820 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
82 |
- |
2023-12-31 |
1,186,696 |
$33,904,000 |
18,982 |
|
Schonfeld Strategic Advisors LLC |
61 |
- |
2023-12-31 |
1,146,780 |
$32,764,000 |
207,402 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
369 |
- |
2023-12-31 |
1,137,934 |
$32,511,000 |
80,473 |
|
BANK OF MONTREAL /CAN/ |
561 |
- |
2023-12-31 |
1,030,893 |
$29,788,000 |
145,438 |
|
FEDERATED INVESTORS INC /PA/ |
310 |
- |
2023-12-31 |
981,113 |
$28,030,000 |
-228,952 |
|
HSBC HOLDINGS PLC |
542 |
- |
2023-12-31 |
927,874 |
$26,464,000 |
84,894 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
245 |
- |
2023-09-30 |
953,233 |
$25,594,000 |
-81,143 |
|
APG ALL PENSIONS GROUP |
306 |
- |
2023-12-31 |
982,220 |
$25,404,000 |
45,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
427 |
- |
2023-12-31 |
881,365 |
$25,181,000 |
-29,162 |
|
National Pension Service |
426 |
- |
2023-12-31 |
879,156 |
$25,117,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
56 |
- |
2023-12-31 |
855,909 |
$24,453,000 |
775,909 |
|
PRINCIPAL FINANCIAL GROUP INC |
812 |
- |
2023-12-31 |
782,760 |
$22,363,000 |
-13,251 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
385 |
- |
2023-12-31 |
758,572 |
$21,672,000 |
0 |
|
ROYAL BANK OF CANADA |
1099 |
- |
2023-12-31 |
740,937 |
$21,168,000 |
199,515 |
|
STACK FINANCIAL MANAGEMENT INC |
16 |
*New |
2023-12-31 |
740,429 |
$21,154,000 |
740,429 |
|
ENERGY INCOME PARTNERS LLC |
46 |
- |
2023-12-31 |
740,379 |
$21,153,000 |
473,068 |
|
SEI INVESTMENTS CO |
549 |
- |
2023-12-31 |
729,611 |
$20,845,000 |
162,699 |
|
VICTORY CAPITAL MANAGEMENT INC |
747 |
- |
2023-12-31 |
723,826 |
$20,680,000 |
130,749 |
|
BNP PARIBAS ARBITRAGE SA |
457 |
- |
2023-12-31 |
699,782 |
$19,993,000 |
520,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
432 |
- |
2023-12-31 |
640,708 |
$18,305,000 |
-75,730 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
392 |
- |
2023-12-31 |
627,835 |
$18,289,000 |
-329 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
399 |
- |
2023-12-31 |
633,059 |
$17,984,000 |
-5,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
625,810 |
$17,879,000 |
-1,926 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
429 |
- |
2023-12-31 |
619,056 |
$17,686,000 |
-9,200 |
|
AQR CAPITAL MANAGEMENT LLC |
530 |
- |
2023-12-31 |
605,792 |
$17,223,000 |
534,890 |
|
NATIONAL BANK OF CANADA /FI/ |
368 |
- |
2023-12-31 |
588,987 |
$17,168,000 |
275,321 |
|
ENVESTNET ASSET MANAGEMENT INC |
1132 |
- |
2023-12-31 |
591,602 |
$16,902,000 |
246,957 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
438 |
- |
2023-12-31 |
578,860 |
$16,538,000 |
-4,868,301 |
|
Maryland State Retirement & Pension System |
56 |
- |
2023-12-31 |
578,872 |
$16,538,000 |
6,946 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
293 |
- |
2023-12-31 |
572,643 |
$16,360,000 |
96,196 |
|
CREDIT SUISSE/ |
718 |
- |
2023-12-31 |
562,175 |
$16,061,000 |
-59,970 |
|
Leeward Investments LLC - MA |
52 |
- |
2023-12-31 |
547,838 |
$15,652,000 |
-14,799 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
520,883 |
$14,882,000 |
-10,789 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
662 |
- |
2023-12-31 |
518,693 |
$14,819,000 |
-66,996 |
|
MAGELLAN ASSET MANAGEMENT LTD |
55 |
- |
2023-12-31 |
512,098 |
$14,631,000 |
6,168 |
|
D E SHAW & CO INC |
625 |
- |
2023-12-31 |
493,416 |
$14,097,000 |
162,618 |
|
CI INVESTMENTS INC |
191 |
- |
2023-12-31 |
487,628 |
$13,932,000 |
5,067 |
|
LMR Partners LLP |
72 |
- |
2023-12-31 |
485,965 |
$13,884,000 |
-153,310 |
|
MACQUARIE GROUP LTD |
760 |
- |
2023-12-31 |
481,921 |
$13,768,000 |
41,193 |
|
HENNESSY ADVISORS INC |
24 |
- |
2023-12-31 |
475,328 |
$13,580,000 |
-13,100 |
|
PRUDENTIAL FINANCIAL INC |
554 |
- |
2023-12-31 |
471,699 |
$13,442,000 |
-94,669 |
|
FIRST TRUST ADVISORS LP |
899 |
- |
2023-12-31 |
469,914 |
$13,425,000 |
-22,833 |
|
ADAMS EXPRESS CO |
71 |
- |
2023-12-31 |
460,600 |
$13,159,000 |
0 |
|
WELLS FARGO & CO/MN |
1346 |
- |
2023-12-31 |
433,039 |
$12,372,000 |
-284,971 |
|
|
100 Records found
|
1
|
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