|
Institutional
Holders
Total
Institutions:
|
775 36 |
|
Total
shares held :
|
278,942,006 |
|
% of shares
held :
|
81.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
2,453,665 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.73 |
|
Last
Quarter's Ending
Price :
|
$61.72 |
|
Last
Quarter's Average
Price :
|
$57.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.70 (4.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
4,160,489
|
1.49%
|
|
|
Increased
Positions : |
262
|
16,888,324
|
6.05%
|
|
|
Unchanged
Positions : |
134
|
2,448,192
|
0.88%
|
|
|
Decreased
Positions : |
314
|
-15,608,229
|
-5.6%
|
|
|
Closed
Positions : |
101
|
-2,986,919
|
-1.07%
|
|
|
Guru
Positions : |
2
|
23,393
|
0.01%
|
|
|
|
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 |
328 |
- |
2023-12-31 |
45,464,545 |
$2,806,072,000 |
-727,552 |
|
BLACKROCK INC. |
302 |
- |
2023-12-31 |
37,040,032 |
$2,286,111,000 |
72,024 |
|
STATE STREET CORP |
232 |
- |
2023-12-31 |
27,621,301 |
$1,704,787,000 |
26,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
327 |
- |
2023-12-31 |
8,088,083 |
$497,935,000 |
156,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
148 |
- |
2023-12-31 |
7,650,143 |
$448,567,000 |
353,171 |
|
LEGAL & GENERAL GROUP PLC |
195 |
- |
2023-12-31 |
6,782,675 |
$418,627,000 |
154,012 |
|
WELLS FARGO & CO/MN |
174 |
- |
2023-12-31 |
6,546,050 |
$404,022,000 |
-1,352,483 |
|
NORDEA INVESTMENT MANAGEMENT AB |
51 |
- |
2023-12-31 |
6,299,800 |
$388,509,000 |
475,341 |
|
DEUTSCHE BANK AG |
143 |
- |
2023-12-31 |
4,659,051 |
$287,557,000 |
1,969,021 |
|
MORGAN STANLEY |
638 |
- |
2023-12-31 |
4,430,468 |
$273,449,000 |
-33,762 |
|
FMR LLC |
632 |
- |
2023-12-31 |
4,368,751 |
$269,639,000 |
777,780 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
208 |
- |
2023-12-31 |
4,205,062 |
$259,536,000 |
176,250 |
|
AMERICAN CENTURY COMPANIES INC |
111 |
- |
2023-12-31 |
4,202,550 |
$259,381,000 |
539,526 |
|
GOLDMAN SACHS GROUP INC/ |
346 |
- |
2023-12-31 |
4,178,606 |
$257,904,000 |
1,299,183 |
|
NORTHERN TRUST CORP |
374 |
- |
2023-12-31 |
3,936,305 |
$242,949,000 |
-301,169 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
9 |
- |
2023-12-31 |
3,366,542 |
$207,783,000 |
-40,281 |
|
AMERIPRISE FINANCIAL INC |
332 |
- |
2023-12-31 |
3,094,430 |
$190,992,000 |
130,507 |
|
MAGELLAN ASSET MANAGEMENT LTD |
23 |
- |
2023-12-31 |
3,067,091 |
$189,301,000 |
156,534 |
|
BANK OF NEW YORK MELLON CORP |
394 |
- |
2023-12-31 |
3,011,970 |
$185,899,000 |
22,917 |
|
BANK OF AMERICA CORP /DE/ |
587 |
- |
2023-12-31 |
2,964,992 |
$182,999,000 |
-169,157 |
|
INVESCO LTD |
571 |
- |
2023-12-31 |
2,881,026 |
$177,817,000 |
-836,365 |
|
ROYAL BANK OF CANADA |
341 |
- |
2023-12-31 |
2,734,237 |
$168,759,000 |
-493,919 |
|
PICTET ASSET MANAGEMENT SA |
144 |
- |
2023-06-30 |
2,191,262 |
$155,404,000 |
-732,092 |
|
NORGES BANK |
489 |
*New |
2023-12-31 |
2,428,807 |
$149,906,000 |
2,428,807 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
63 |
- |
2023-12-31 |
2,344,019 |
$144,716,000 |
1,911,540 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
179 |
- |
2023-12-31 |
2,148,909 |
$132,631,000 |
-14,095 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
76 |
- |
2023-12-31 |
1,966,090 |
$121,347,000 |
-934,559 |
|
FRANKLIN RESOURCES INC |
331 |
- |
2023-12-31 |
1,845,078 |
$113,878,000 |
-232,599 |
|
AMUNDI |
379 |
- |
2023-12-31 |
1,781,701 |
$103,339,000 |
-337,422 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
375 |
- |
2023-12-31 |
1,639,775 |
$101,207,000 |
-19,165 |
|
Pictet Asset Management Holding SA |
202 |
- |
2023-12-31 |
1,627,394 |
$100,443,000 |
-100,610 |
|
HSBC HOLDINGS PLC |
223 |
- |
2023-12-31 |
1,608,603 |
$99,129,000 |
322,470 |
|
NFJ INVESTMENT GROUP LLC |
5 |
- |
2023-12-31 |
1,475,253 |
$91,053,000 |
-26,360 |
|
M&G INVESTMENT MANAGEMENT LTD |
47 |
- |
2023-12-31 |
1,429,837 |
$88,650,000 |
244,731 |
|
FIRST TRUST ADVISORS LP |
258 |
- |
2023-12-31 |
1,411,546 |
$87,121,000 |
49,642 |
|
MACQUARIE GROUP LTD |
314 |
- |
2023-12-31 |
1,220,912 |
$75,355,000 |
29,839 |
|
DIMENSIONAL FUND ADVISORS INC |
1138 |
- |
2023-12-31 |
1,219,946 |
$75,297,000 |
2,447 |
|
Personal Capital Advisors Corp |
69 |
- |
2022-12-31 |
809,092 |
$67,834,000 |
-1,546 |
|
Swiss National Bank |
333 |
- |
2023-12-31 |
1,091,533 |
$67,369,000 |
-30,600 |
|
BARCLAYS PLC |
415 |
- |
2023-12-31 |
1,089,860 |
$67,267,000 |
-7,624 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,074,765 |
$66,334,000 |
35,307 |
|
NUVEEN ASSET MANAGEMENT, LLC |
522 |
- |
2023-12-31 |
1,014,629 |
$62,623,000 |
-98,814 |
|
PANAGORA ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
975,793 |
$60,226,000 |
107,142 |
|
UBS Group AG |
611 |
- |
2023-12-31 |
949,531 |
$58,605,000 |
-265,972 |
|
GABELLI FUNDS LLC |
49 |
- |
2023-12-31 |
941,950 |
$58,137,000 |
-55,950 |
|
ADAGE CAPITAL PARTNERS GP LLC |
181 |
- |
2023-12-31 |
939,334 |
$57,976,000 |
939,334 |
|
Empower Advisory Group LLC |
101 |
- |
2023-12-31 |
926,674 |
$57,194,000 |
219,296 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
52 |
- |
2023-12-31 |
916,825 |
$56,586,000 |
165,685 |
|
J P MORGAN CHASE & CO |
1042 |
- |
2023-12-31 |
904,161 |
$55,805,000 |
-163,291 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
470 |
- |
2024-03-31 |
878,968 |
$52,536,000 |
3,407 |
|
BNP PARIBAS ARBITRAGE SA |
234 |
- |
2023-12-31 |
850,647 |
$52,502,000 |
142,557 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
128 |
- |
2023-12-31 |
826,991 |
$51,042,000 |
37,367 |
|
WELLINGTON MANAGEMENT CO LLP |
697 |
- |
2023-12-31 |
826,553 |
$51,015,000 |
-2,054,690 |
|
AXA |
140 |
- |
2023-12-31 |
812,233 |
$50,131,000 |
522,640 |
|
ANCHOR CAPITAL ADVISORS INC |
28 |
- |
2023-12-31 |
805,171 |
$49,695,000 |
335,775 |
|
NOMURA ASSET MANAGEMENT CO LTD |
121 |
- |
2023-12-31 |
798,271 |
$49,269,000 |
-8,965 |
|
RHUMBLINE ADVISERS |
310 |
- |
2023-12-31 |
785,289 |
$48,468,000 |
-14,911 |
|
MANUFACTURERES LIFE INSURANCE CO |
338 |
- |
2023-12-31 |
779,315 |
$48,099,000 |
126,696 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
281 |
- |
2023-12-31 |
770,605 |
$47,562,000 |
120,382 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
259 |
- |
2023-12-31 |
766,598 |
$47,314,000 |
-16,629 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
667,979 |
$41,228,000 |
383,743 |
|
BANK OF MONTREAL /CAN/ |
487 |
- |
2023-12-31 |
656,471 |
$40,682,000 |
141,524 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
69 |
- |
2023-12-31 |
655,643 |
$40,466,000 |
10,541 |
|
BAHL & GAYNOR INC |
72 |
- |
2023-12-31 |
654,056 |
$40,368,000 |
-151,677 |
|
Clean Energy Transition LLP |
8 |
*New |
2023-12-31 |
651,027 |
$40,181,000 |
651,027 |
|
OLD REPUBLIC INTERNATIONAL CORP |
34 |
- |
2023-12-31 |
644,183 |
$39,759,000 |
175,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
231 |
- |
2023-12-31 |
639,140 |
$39,215,000 |
-130,551 |
|
CREDIT SUISSE/ |
455 |
- |
2023-12-31 |
620,757 |
$38,313,000 |
-45,654 |
|
TD ASSET MANAGEMENT INC |
339 |
- |
2023-12-31 |
611,996 |
$37,772,000 |
-133,780 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
303 |
- |
2023-12-31 |
609,115 |
$37,595,000 |
0 |
|
ENERGY INCOME PARTNERS LLC |
40 |
- |
2023-12-31 |
607,844 |
$37,516,000 |
-533,425 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
43 |
- |
2023-12-31 |
600,733 |
$37,077,000 |
465,427 |
|
ALLIANCEBERNSTEIN L.P. |
680 |
- |
2023-12-31 |
596,828 |
$36,836,000 |
-6,794 |
|
Russell Investments Group Ltd. |
338 |
- |
2023-12-31 |
570,190 |
$35,196,000 |
277,132 |
|
BALYASNY ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
566,831 |
$34,985,000 |
566,831 |
|
APG ALL PENSIONS GROUP |
260 |
- |
2023-12-31 |
613,623 |
$34,285,000 |
-291,773 |
|
AMF Pensionsforsakring AB |
71 |
- |
2024-03-31 |
509,846 |
$30,528,000 |
350,167 |
|
Invenomic Capital Management LP |
13 |
- |
2023-12-31 |
493,340 |
$30,449,000 |
-150,793 |
|
AVIVA PLC |
217 |
- |
2023-12-31 |
491,991 |
$30,366,000 |
66,715 |
|
Standard Life Aberdeen plc |
294 |
- |
2023-12-31 |
488,683 |
$30,162,000 |
85,756 |
|
CLEARBRIDGE ADVISORS LLC |
412 |
- |
2023-12-31 |
484,743 |
$29,918,000 |
-8,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
625 |
- |
2023-12-31 |
466,489 |
$28,792,000 |
16,482 |
|
National Pension Service |
391 |
- |
2023-12-31 |
461,202 |
$28,465,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
856 |
- |
2023-12-31 |
459,698 |
$28,373,000 |
-8,030 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
167 |
- |
2023-12-31 |
443,444 |
$27,369,000 |
12,951 |
|
PNC FINANCIAL SERVICES GROUP INC |
329 |
- |
2023-12-31 |
441,990 |
$27,280,000 |
3,956 |
|
Ensign Peak Advisors Inc |
269 |
- |
2023-12-31 |
417,560 |
$25,772,000 |
-171,349 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
333 |
- |
2023-12-31 |
402,488 |
$24,842,000 |
12,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
757 |
- |
2023-12-31 |
393,801 |
$24,305,000 |
-27,767 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
335 |
- |
2023-12-31 |
372,229 |
$23,931,000 |
38,786 |
|
ALPS ADVISERS INC |
87 |
*New |
2023-12-31 |
368,850 |
$22,765,000 |
368,850 |
|
RWC ASSET MANAGEMENT LLP |
26 |
- |
2023-12-31 |
355,364 |
$21,933,000 |
-20,466 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
349,648 |
$21,580,000 |
-13,624 |
|
TORONTO DOMINION BANK |
313 |
- |
2023-12-31 |
346,713 |
$21,399,000 |
177,182 |
|
Man Group plc |
362 |
- |
2023-12-31 |
333,902 |
$20,608,000 |
333,902 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
218 |
- |
2024-03-31 |
323,402 |
$19,330,000 |
140,558 |
|
ZIMMER PARTNERS, LP |
30 |
- |
2023-12-31 |
305,510 |
$18,856,000 |
305,510 |
|
Maryland State Retirement & Pension System |
50 |
- |
2024-03-31 |
325,077 |
$18,694,000 |
4,761 |
|
AQR CAPITAL MANAGEMENT LLC |
511 |
- |
2023-12-31 |
300,684 |
$18,504,000 |
-31,406 |
|
PRUDENTIAL FINANCIAL INC |
461 |
- |
2023-12-31 |
302,100 |
$18,501,000 |
-111,097 |
|
|
100 Records found
|
1
|
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