|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.04 |
|
Last
Quarter's Ending
Price :
|
$71.49 |
|
Last
Quarter's Average
Price :
|
$65.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.60 (16.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
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 |
VANGUARD GROUP INC |
310 |
- |
2024-03-31 |
46,440,030 |
$3,284,703,000 |
-288,144 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
114 |
- |
2023-12-31 |
12,501,967 |
$893,785,000 |
-1,071,490 |
|
FRANKLIN RESOURCES INC |
102 |
- |
2023-12-31 |
7,008,707 |
$501,042,000 |
-1,025,116 |
|
CLEARBRIDGE ADVISORS LLC |
67 |
- |
2023-12-31 |
6,576,061 |
$470,123,000 |
-254,688 |
|
LEGAL & GENERAL GROUP PLC |
211 |
- |
2023-12-31 |
5,492,761 |
$392,677,000 |
-98,004 |
|
J P MORGAN CHASE & CO |
442 |
- |
2024-03-31 |
5,229,194 |
$369,861,000 |
-461,837 |
|
NORTHERN TRUST CORP |
324 |
- |
2023-12-31 |
4,223,622 |
$301,947,000 |
-205,103 |
|
INVESCO LTD |
422 |
- |
2023-12-31 |
3,700,549 |
$264,552,000 |
-75,815 |
|
NORDEA INVESTMENT MANAGEMENT AB |
102 |
- |
2024-03-31 |
3,263,554 |
$229,819,000 |
-298,247 |
|
AMUNDI |
248 |
- |
2023-12-31 |
2,678,196 |
$194,261,000 |
-116,640 |
|
BANK OF NEW YORK MELLON CORP |
398 |
- |
2024-03-31 |
2,646,334 |
$187,175,000 |
-158,150 |
|
Rare Infrastructure Ltd |
14 |
- |
2023-12-31 |
1,809,384 |
$129,353,000 |
-1,021,958 |
|
PICTET ASSET MANAGEMENT SA |
190 |
- |
2023-06-30 |
1,521,835 |
$105,691,000 |
-430,879 |
|
Pictet Asset Management Holding SA |
201 |
- |
2023-12-31 |
1,444,932 |
$103,298,000 |
-56,013 |
|
CREDIT SUISSE/ |
198 |
- |
2024-03-31 |
1,421,133 |
$100,517,000 |
-27,299 |
|
GOLDMAN SACHS GROUP INC/ |
670 |
- |
2023-12-31 |
1,378,568 |
$98,554,000 |
-440,654 |
|
M&G INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
1,324,602 |
$94,047,000 |
-110,080 |
|
Electron Capital Partners LLC |
10 |
- |
2023-12-31 |
1,306,317 |
$93,389,000 |
-632,664 |
|
Swiss National Bank |
305 |
- |
2024-03-31 |
1,148,700 |
$81,248,000 |
-49,800 |
|
BANK OF AMERICA CORP /DE/ |
980 |
- |
2023-12-31 |
1,005,678 |
$71,896,000 |
-665,856 |
|
REAVES W H & CO INC |
17 |
- |
2024-03-31 |
945,732 |
$66,891,000 |
-139,132 |
|
JENNISON ASSOCIATES LLC |
174 |
- |
2024-03-31 |
931,983 |
$65,919,000 |
-264,190 |
|
FIRST TRUST ADVISORS LP |
425 |
- |
2023-12-31 |
728,456 |
$52,077,000 |
-44,865 |
|
PANAGORA ASSET MANAGEMENT INC |
97 |
- |
2024-03-31 |
673,587 |
$47,643,000 |
-50,255 |
|
ROYAL BANK OF CANADA |
718 |
- |
2023-12-31 |
650,541 |
$46,509,000 |
-64,250 |
|
UBS Group AG |
695 |
- |
2023-12-31 |
649,983 |
$46,467,000 |
-36,270 |
|
VICTORY CAPITAL MANAGEMENT INC |
538 |
- |
2024-03-31 |
563,618 |
$39,865,000 |
-36,550 |
|
MACQUARIE GROUP LTD |
510 |
- |
2023-12-31 |
550,035 |
$39,322,000 |
-5,761,681 |
|
ENVESTNET ASSET MANAGEMENT INC |
755 |
- |
2023-12-31 |
494,309 |
$35,338,000 |
-161,057 |
|
ALLIANCEBERNSTEIN L.P. |
694 |
- |
2023-12-31 |
483,287 |
$34,550,000 |
-16,150 |
|
MILLENNIUM MANAGEMENT LLC |
692 |
- |
2023-12-31 |
479,024 |
$34,245,000 |
-63,505 |
|
JUPITER ASSET MANAGEMENT LTD |
103 |
- |
2024-03-31 |
470,721 |
$33,294,000 |
-132,245 |
|
WELLS FARGO & CO/MN |
900 |
- |
2024-03-31 |
437,373 |
$30,935,000 |
-113,551 |
|
GABELLI FUNDS LLC |
118 |
- |
2023-12-31 |
424,000 |
$30,312,000 |
-18,000 |
|
Capital Group Private Client Services Inc. |
90 |
- |
2023-12-31 |
416,827 |
$29,799,000 |
-17,372 |
|
CITIGROUP INC |
499 |
- |
2024-03-31 |
412,459 |
$29,173,000 |
-47,633 |
|
MACKENZIE FINANCIAL CORP |
290 |
- |
2024-03-31 |
391,862 |
$27,716,000 |
-30,885 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
212 |
- |
2023-12-31 |
380,278 |
$27,186,000 |
-11,264 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
322 |
- |
2024-03-31 |
383,843 |
$27,096,000 |
-105,885 |
|
ADAGE CAPITAL PARTNERS GP LLC |
344 |
- |
2023-12-31 |
372,304 |
$26,616,000 |
-8,800 |
|
RAYMOND JAMES & ASSOCIATES |
660 |
- |
2024-03-31 |
367,732 |
$26,010,000 |
-114,708 |
|
VERITION FUND MANAGEGMENT LLC |
43 |
- |
2023-12-31 |
354,317 |
$25,330,000 |
-82,745 |
|
BALYASNY ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
340,157 |
$24,318,000 |
-309,360 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
493 |
- |
2024-03-31 |
307,766 |
$21,768,000 |
-26,242 |
|
PRUDENTIAL FINANCIAL INC |
418 |
- |
2023-12-31 |
306,761 |
$21,619,000 |
-211,780 |
|
MANUFACTURERES LIFE INSURANCE CO |
653 |
- |
2023-12-31 |
239,116 |
$17,094,000 |
-19,231 |
|
Banco Santander S.A. |
80 |
- |
2024-03-31 |
227,193 |
$16,069,000 |
-17,911 |
|
GUGGENHEIM CAPITAL LLC |
179 |
- |
2023-12-31 |
218,248 |
$15,603,000 |
-43,444 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
314 |
- |
2024-03-31 |
212,417 |
$15,024,000 |
-1,691 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
409 |
- |
2023-12-31 |
209,182 |
$14,954,000 |
-19,964 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
381 |
- |
2024-03-31 |
202,604 |
$14,330,000 |
-303,384 |
|
LPL FINANCIAL CORP |
1117 |
- |
2024-03-31 |
197,512 |
$13,970,000 |
-14,543 |
|
AE Wealth Management LLC |
316 |
- |
2023-12-31 |
205,434 |
$13,867,000 |
-32,103 |
|
CAPITAL FUND MANAGEMENT S.A. |
172 |
- |
2023-12-31 |
186,521 |
$13,334,000 |
-52,289 |
|
DIAM CO. LTD |
360 |
- |
2024-03-31 |
181,420 |
$12,832,000 |
-20,371 |
|
Illinois Municipal Retirement Fund |
137 |
- |
2024-03-31 |
173,214 |
$12,251,000 |
-27,937 |
|
State of Tennessee Treasury Department |
342 |
- |
2023-12-31 |
158,938 |
$11,362,000 |
-144,586 |
|
Rockefeller Capital Management L.P. |
427 |
- |
2023-12-31 |
152,211 |
$10,882,000 |
-2,388 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
586 |
- |
2024-03-31 |
152,055 |
$10,755,000 |
-2,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
597 |
- |
2024-03-31 |
146,851 |
$10,387,000 |
-58 |
|
Impax Asset Management Group plc |
176 |
- |
2024-03-31 |
131,779 |
$9,321,000 |
-55,759 |
|
USS Investment Management Ltd |
199 |
- |
2023-12-31 |
130,336 |
$9,316,000 |
-9,500 |
|
Advisor Group Holdings Inc. |
755 |
- |
2024-03-31 |
122,027 |
$8,633,000 |
-19,240 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
316 |
- |
2023-12-31 |
116,899 |
$8,357,000 |
-124,045 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
894 |
- |
2024-03-31 |
113,582 |
$8,034,000 |
-8,943 |
|
NATIONAL BANK OF CANADA /FI/ |
549 |
- |
2023-12-31 |
106,190 |
$7,681,000 |
-17,477 |
|
AMERICAN INTERNATIONAL GROUP INC |
567 |
- |
2023-12-31 |
100,465 |
$7,182,000 |
-911 |
|
PROSHARE ADVISORS LLC |
443 |
- |
2024-03-31 |
98,985 |
$7,001,000 |
-3,648 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
267 |
- |
2023-12-31 |
96,145 |
$6,873,000 |
-5,315 |
|
MetLife Investment Advisors LLC |
331 |
- |
2023-12-31 |
92,939 |
$6,644,000 |
-1,757 |
|
JANNEY MONTGOMERY SCOTT LLC |
657 |
- |
2024-03-31 |
92,628 |
$6,552,000 |
-21,487 |
|
CALAMOS ADVISORS LLC |
304 |
- |
2024-03-31 |
90,176 |
$6,378,000 |
-2,268 |
|
FINANCIAL NETWORK |
473 |
- |
2023-12-31 |
88,236 |
$6,308,000 |
-1,123 |
|
COMERICA BANK |
585 |
- |
2023-12-31 |
86,439 |
$6,180,000 |
-5,844 |
|
DNB NOR ASSET MANAGEMENT AS |
310 |
- |
2024-03-31 |
82,083 |
$5,806,000 |
-6,170 |
|
COLONY GROUP LLC |
205 |
- |
2023-09-30 |
90,092 |
$5,702,000 |
-2,814 |
|
AMALGAMATED BANK |
399 |
- |
2024-03-31 |
79,051 |
$5,591,000 |
-16,778 |
|
FIXED INCOME SECURITIES INC |
223 |
- |
2023-12-31 |
78,115 |
$5,584,000 |
-38,061 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
105 |
- |
2024-03-31 |
73,659 |
$5,210,000 |
-721 |
|
SG AMERICAS SECURITIES LLC |
500 |
- |
2024-03-31 |
70,340 |
$4,975,000 |
-67,786 |
|
PROVISE MANAGEMENT GROUP LLC |
70 |
- |
2024-03-31 |
68,955 |
$4,877,000 |
-779 |
|
PRUDENTIAL CORP PLC |
245 |
- |
2023-12-31 |
67,765 |
$4,845,000 |
-15,421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1157 |
- |
2024-03-31 |
67,106 |
$4,746,000 |
-8,170 |
|
Ethic Inc. |
174 |
- |
2023-12-31 |
66,329 |
$4,742,000 |
-60,049 |
|
US BANCORP |
600 |
- |
2024-03-31 |
65,738 |
$4,650,000 |
-4,323 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
403 |
- |
2024-03-31 |
62,203 |
$4,398,000 |
-6,845 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
371 |
- |
2024-03-31 |
60,158 |
$4,255,000 |
-1,800 |
|
Semmax Financial Advisors Inc. |
17 |
- |
2023-12-31 |
65,167 |
$4,197,000 |
-5,562 |
|
CI Private Wealth LLC |
756 |
- |
2024-03-31 |
58,753 |
$4,156,000 |
-2,494 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
261 |
- |
2023-12-31 |
57,500 |
$4,111,000 |
-30,325 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
422 |
- |
2024-03-31 |
57,830 |
$4,090,000 |
-873 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
447 |
- |
2024-03-31 |
57,781 |
$4,087,000 |
-75,691 |
|
SHELL ASSET MANAGEMENT CO |
123 |
- |
2023-12-31 |
50,514 |
$3,611,000 |
-13,379 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
651 |
- |
2024-03-31 |
50,289 |
$3,557,000 |
-993 |
|
CREATIVE PLANNING |
674 |
- |
2023-12-31 |
49,176 |
$3,518,000 |
-1,155 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
552 |
- |
2023-12-31 |
44,992 |
$3,216,000 |
-44,325 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
413 |
- |
2023-12-31 |
44,221 |
$3,161,000 |
-3,002 |
|
Candriam Luxembourg S.C.A. |
415 |
- |
2024-03-31 |
44,498 |
$3,147,000 |
-2,225 |
|
NBC SECURITIES INC. |
75 |
- |
2024-03-31 |
43,089 |
$3,147,000 |
-775 |
|
AGF MANAGEMENT LTD |
373 |
- |
2023-12-31 |
42,303 |
$3,024,000 |
-3,017 |
|
|
100 Records found
|
1
|
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