|
Institutional
Holders
Total
Institutions:
|
873 30 |
|
Total
shares held :
|
452,513,968 |
|
% of shares
held :
|
65.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-187 |
|
Amount
of shares held :
|
3,903,987 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$43.62 |
|
Last
Quarter's Average
Price :
|
$41.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.09 (24.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,237,175
|
0.72%
|
|
|
Increased
Positions : |
238
|
34,696,510
|
7.67%
|
|
|
Unchanged
Positions : |
184
|
5,007,059
|
1.11%
|
|
|
Decreased
Positions : |
395
|
-23,751,422
|
-5.25%
|
|
|
Closed
Positions : |
86
|
-10,278,276
|
-2.27%
|
|
|
Guru
Positions : |
8
|
506,189
|
0.11%
|
|
|
|
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. |
335 |
- |
2024-03-31 |
41,874,527 |
$2,210,138,000 |
-2,000,394 |
|
Mirova US LLC |
4 |
- |
2024-03-31 |
8,981,324 |
$474,034,000 |
-159,703 |
|
NORDEA INVESTMENT MANAGEMENT AB |
41 |
- |
2024-03-31 |
8,864,438 |
$467,599,000 |
-1,521,306 |
|
Comprehensive Financial Management LLC |
2 |
- |
2023-12-31 |
10,034,000 |
$437,683,000 |
-10 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
15 |
- |
2023-12-31 |
9,980,317 |
$435,341,000 |
-488,228 |
|
DIMENSIONAL FUND ADVISORS INC |
196 |
- |
2024-03-31 |
6,192,562 |
$326,843,000 |
-55,876 |
|
FMR LLC |
593 |
- |
2023-12-31 |
6,823,223 |
$297,629,000 |
-414,965 |
|
NORTHERN TRUST CORP |
336 |
- |
2023-12-31 |
6,632,390 |
$289,305,000 |
-346,901 |
|
Lindsell Train Ltd |
8 |
- |
2024-03-31 |
4,683,022 |
$243,189,000 |
-894,849 |
|
MANUFACTURERES LIFE INSURANCE CO |
111 |
- |
2023-12-31 |
5,243,248 |
$228,710,000 |
-303,857 |
|
DEUTSCHE BANK AG |
174 |
- |
2023-12-31 |
5,198,511 |
$226,759,000 |
-233,010 |
|
BANK OF NEW YORK MELLON CORP |
357 |
- |
2024-03-31 |
4,150,173 |
$219,046,000 |
-215,901 |
|
BEUTEL GOODMAN & CO LTD |
46 |
- |
2023-12-31 |
4,801,482 |
$209,440,000 |
-14,925 |
|
AMUNDI |
261 |
- |
2023-12-31 |
4,340,304 |
$182,901,000 |
-574,828 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
303 |
- |
2023-12-31 |
3,588,328 |
$156,523,000 |
-142,958 |
|
BANK OF AMERICA CORP /DE/ |
689 |
- |
2023-12-31 |
3,204,187 |
$139,767,000 |
-65,325 |
|
FIRST TRUST ADVISORS LP |
187 |
- |
2023-12-31 |
2,826,547 |
$123,294,000 |
-566,893 |
|
BARCLAYS PLC |
298 |
- |
2023-12-31 |
2,714,015 |
$118,385,000 |
-251,967 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
125 |
- |
2023-12-31 |
2,627,626 |
$114,617,000 |
-157,981 |
|
Boston Partners |
204 |
- |
2023-12-31 |
2,613,941 |
$114,002,000 |
-1,366,571 |
|
PRIMECAP MANAGEMENT CO/CA/ |
136 |
- |
2023-12-31 |
2,341,160 |
$102,121,000 |
-7,060 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
36 |
- |
2023-12-31 |
2,313,467 |
$100,913,000 |
-29,277 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
104 |
- |
2024-03-31 |
1,882,909 |
$99,380,000 |
-341,365 |
|
BB&T CORP |
147 |
- |
2023-12-31 |
2,017,792 |
$88,016,000 |
-316,255 |
|
Swiss National Bank |
303 |
- |
2024-03-31 |
1,554,300 |
$82,036,000 |
-111,900 |
|
CREDIT SUISSE/ |
281 |
- |
2024-03-31 |
1,328,565 |
$70,122,000 |
-83,219 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
410 |
- |
2024-03-31 |
1,263,714 |
$66,699,000 |
-20,111 |
|
HSBC HOLDINGS PLC |
318 |
- |
2023-12-31 |
1,491,008 |
$65,018,000 |
-110,293 |
|
RHUMBLINE ADVISERS |
304 |
- |
2024-03-31 |
1,054,182 |
$55,640,000 |
-14,190 |
|
Kiltearn Partners LLP |
8 |
- |
2023-12-31 |
1,245,994 |
$54,350,000 |
-63,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
994,141 |
$52,471,000 |
-39,309 |
|
BANK OF MONTREAL /CAN/ |
419 |
- |
2023-12-31 |
693,008 |
$51,581,000 |
-68,685 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
79 |
- |
2023-12-31 |
1,169,326 |
$51,006,000 |
-1,247 |
|
FRANKLIN RESOURCES INC |
497 |
- |
2023-12-31 |
1,082,957 |
$47,239,000 |
-175,472 |
|
ALLIANZ ASSET MANAGEMENT AG |
248 |
- |
2023-12-31 |
1,034,520 |
$45,126,000 |
-181,942 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
233 |
- |
2024-03-31 |
819,293 |
$42,975,000 |
-20,260 |
|
PANAGORA ASSET MANAGEMENT INC |
112 |
- |
2024-03-31 |
799,198 |
$42,182,000 |
-10,485 |
|
ALLIANCEBERNSTEIN L.P. |
675 |
- |
2023-12-31 |
857,778 |
$37,416,000 |
-195,884 |
|
aeris CAPITAL Holding GmbH |
3 |
- |
2023-12-31 |
857,405 |
$37,400,000 |
-54,823 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
719,754 |
$31,396,000 |
-61,294 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
844 |
- |
2023-12-31 |
697,086 |
$30,408,000 |
-6,710 |
|
Connor Clark & Lunn Investment Management Ltd. |
153 |
- |
2024-03-31 |
536,318 |
$28,307,000 |
-1,028,308 |
|
Nitorum Capital L.P. |
15 |
- |
2023-12-31 |
628,881 |
$27,432,000 |
-25,745 |
|
BI Asset Management Fondsmaeglerselskab A/S |
51 |
- |
2024-03-31 |
515,803 |
$27,224,000 |
-208,846 |
|
Invenomic Capital Management LP |
17 |
- |
2023-12-31 |
614,977 |
$26,825,000 |
-381,449 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
301 |
- |
2024-03-31 |
487,732 |
$25,742,000 |
-10,364 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
295 |
- |
2024-03-31 |
453,066 |
$23,913,000 |
-109,739 |
|
WELLS FARGO & CO/MN |
1029 |
- |
2024-03-31 |
450,797 |
$23,793,000 |
-37,953 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
466 |
- |
2024-03-31 |
437,091 |
$23,070,000 |
-36,633 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
118 |
- |
2023-12-31 |
506,923 |
$22,111,000 |
-8,262 |
|
ADAGE CAPITAL PARTNERS GP LLC |
404 |
- |
2023-12-31 |
504,100 |
$21,989,000 |
-25,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
462,074 |
$20,156,000 |
-5,414 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
190 |
- |
2024-03-31 |
379,747 |
$20,043,000 |
-36,999 |
|
Skandinaviska Enskilda Banken AB (publ) |
173 |
- |
2023-12-31 |
456,672 |
$19,929,000 |
-8,340 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
266 |
- |
2024-03-31 |
365,203 |
$19,275,000 |
-3,641 |
|
PRUDENTIAL FINANCIAL INC |
455 |
- |
2023-12-31 |
439,357 |
$18,914,000 |
-29,559 |
|
KBC GROUP NV |
269 |
- |
2024-03-31 |
314,517 |
$16,600,000 |
-1,059,281 |
|
Vontobel Holding Ltd. |
162 |
- |
2024-03-31 |
294,663 |
$15,552,000 |
-235,676 |
|
NISA INVESTMENT ADVISORS L L C |
206 |
- |
2024-03-31 |
291,409 |
$15,381,000 |
-2,605 |
|
FEDERATED INVESTORS INC /PA/ |
460 |
- |
2023-12-31 |
334,628 |
$14,596,000 |
-82,785 |
|
BNP Paribas Investment Partners S.A. |
362 |
- |
2024-03-31 |
274,395 |
$14,483,000 |
-186,721 |
|
Handelsbanken Fonder AB |
275 |
- |
2023-12-31 |
316,980 |
$13,827,000 |
-102,460 |
|
Candriam Luxembourg S.C.A. |
217 |
- |
2024-03-31 |
257,492 |
$13,590,000 |
-154,857 |
|
ACADIAN ASSET MANAGEMENT LLC |
262 |
- |
2024-03-31 |
237,567 |
$12,528,000 |
-58,831 |
|
Treasurer of the State of North Carolina |
332 |
- |
2024-03-31 |
231,860 |
$12,238,000 |
-23,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
545 |
- |
2023-12-31 |
279,740 |
$12,202,000 |
-58,097 |
|
AMERICAN INTERNATIONAL GROUP INC |
294 |
- |
2023-12-31 |
275,117 |
$12,001,000 |
-40,874 |
|
CI Private Wealth LLC |
492 |
- |
2024-03-31 |
217,838 |
$11,497,000 |
-8,285 |
|
AXA |
363 |
- |
2023-12-31 |
258,563 |
$11,279,000 |
-18,605 |
|
DIAM CO. LTD |
390 |
- |
2024-03-31 |
213,534 |
$11,270,000 |
-1,914 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
257,333 |
$11,225,000 |
-12,307 |
|
Mn Services Vermogensbeheer B.V. |
244 |
- |
2024-03-31 |
209,800 |
$11,073,000 |
-44,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
371 |
- |
2023-12-31 |
238,858 |
$10,419,000 |
-40,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
529 |
- |
2024-03-31 |
176,705 |
$9,326,000 |
-16,554 |
|
LPL FINANCIAL CORP |
1396 |
- |
2024-03-31 |
172,415 |
$9,100,000 |
-1,637 |
|
COMMERCE BANK N A/MO |
229 |
- |
2024-03-31 |
168,928 |
$8,916,000 |
-17,504 |
|
MANNING & NAPIER GROUP LLC |
118 |
- |
2024-03-31 |
168,040 |
$8,869,000 |
-20,241 |
|
CALAMOS ADVISORS LLC |
276 |
- |
2024-03-31 |
157,741 |
$8,326,000 |
-3,967 |
|
ING INVESTMENT MANAGEMENT LLC |
682 |
- |
2023-12-31 |
188,643 |
$8,229,000 |
-6,094 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
172,934 |
$7,543,000 |
-3,536 |
|
ARIZONA STATE RETIREMENT SYSTEM |
313 |
- |
2024-03-31 |
142,750 |
$7,534,000 |
-6,970 |
|
NATIONAL BANK OF CANADA /FI/ |
556 |
- |
2023-12-31 |
170,794 |
$7,493,000 |
-70,947 |
|
PINEBRIDGE INVESTMENTS LTD |
254 |
- |
2023-12-31 |
167,444 |
$7,304,000 |
-5,290 |
|
HIGHTOWER ADVISORS, LLC |
837 |
- |
2024-03-31 |
125,669 |
$6,629,000 |
-1,017 |
|
PUTNAM INVESTMENTS LLC |
353 |
- |
2023-12-31 |
148,322 |
$6,470,000 |
-499,468 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1000 |
- |
2024-03-31 |
120,305 |
$6,350,000 |
-28,821 |
|
MERITAGE PORTFOLIO MANAGEMENT |
75 |
- |
2024-03-31 |
118,481 |
$6,253,000 |
-7,647 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
541 |
- |
2024-03-31 |
116,980 |
$6,073,000 |
-127,563 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
136,898 |
$5,971,000 |
-208,722 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
56 |
- |
2024-03-31 |
111,784 |
$5,900,000 |
-52,216 |
|
CIBC WORLD MARKETS CORP |
312 |
- |
2023-12-31 |
131,281 |
$5,726,000 |
-25,589 |
|
AMALGAMATED BANK |
393 |
- |
2024-03-31 |
106,792 |
$5,636,000 |
-26,677 |
|
MetLife Investment Advisors LLC |
395 |
- |
2023-12-31 |
127,649 |
$5,568,000 |
-5,398 |
|
IFM Investors Pty Ltd |
311 |
- |
2024-03-31 |
104,183 |
$5,499,000 |
-2,487 |
|
USS Investment Management Ltd |
345 |
- |
2023-12-31 |
125,193 |
$5,463,000 |
-19,566 |
|
RAFFERTY ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
123,728 |
$5,397,000 |
-169,436 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
352 |
- |
2024-03-31 |
99,577 |
$5,255,000 |
-13,610 |
|
Advisor Group Holdings Inc. |
1006 |
- |
2024-03-31 |
98,461 |
$5,197,000 |
-9,143 |
|
Schonfeld Strategic Advisors LLC |
461 |
- |
2023-12-31 |
117,785 |
$5,138,000 |
-142,773 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
19 |
- |
2024-03-31 |
91,585 |
$4,834,000 |
-6 |
|
|
100 Records found
|
1
|
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