Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Eversource Energy (ES)  
$60.01 0.74 (1.22%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
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:
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  : 
2.36 (4.09%)  




 
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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. 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
   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
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 63 - 2023-12-31 2,344,019 $144,716,000 1,911,540
   HSBC HOLDINGS PLC 223 - 2023-12-31 1,608,603 $99,129,000 322,470
   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
   PANAGORA ASSET MANAGEMENT INC 72 - 2023-12-31 975,793 $60,226,000 107,142
   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
   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
   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
   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
   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
   OLD REPUBLIC INTERNATIONAL CORP 34 - 2023-12-31 644,183 $39,759,000 175,000
   ING CLARION REAL ESTATE SECURITIES/N L.P. 43 - 2023-12-31 600,733 $37,077,000 465,427
   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
   AMF Pensionsforsakring AB 71 - 2024-03-31 509,846 $30,528,000 350,167
   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
   VICTORY CAPITAL MANAGEMENT INC 625 - 2023-12-31 466,489 $28,792,000 16,482
   PNC FINANCIAL SERVICES GROUP INC 329 - 2023-12-31 441,990 $27,280,000 3,956
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 333 - 2023-12-31 402,488 $24,842,000 12,966
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 335 - 2023-12-31 372,229 $23,931,000 38,786
   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
   SEI INVESTMENTS CO 628 - 2023-12-31 282,707 $17,449,000 51,747
   VERITION FUND MANAGEGMENT LLC 81 - 2023-12-31 276,095 $17,041,000 182,892
   COMMONWEALTH EQUITY SERVICES LLC. 537 - 2023-12-31 254,175 $15,688,000 2,240
   Dai-Ichi Life Insurance Company Ltd 72 - 2023-12-31 253,120 $15,623,000 230,000
   BNP Paribas Investment Partners S.A. 347 - 2023-12-31 245,744 $15,167,000 92,411
   LPL FINANCIAL CORP 1001 - 2023-12-31 245,216 $15,135,000 9,187
   Squarepoint Ops LLC 356 - 2023-12-31 225,599 $13,924,000 20,024
   CITADEL ADVISORS LLC 998 - 2023-12-31 219,001 $13,517,000 24,376
   Illinois Municipal Retirement Fund 111 - 2023-12-31 213,750 $13,193,000 91,765
   KBC GROUP NV 320 - 2023-12-31 206,906 $12,771,000 65,208
   Coann Capital LLC 9 - 2022-12-31 142,136 $11,917,000 7,128
   Ethic Inc. 64 - 2023-12-31 164,721 $10,167,000 30,890
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 819 - 2024-03-31 160,115 $9,570,000 2,318
   Treasurer of the State of North Carolina 370 - 2023-12-31 154,686 $9,547,000 1,510
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 406 - 2023-12-31 146,154 $9,021,000 2,364
   TWO SIGMA ADVISERS, LLC 575 - 2023-12-31 145,600 $8,986,000 88,800
   MDAM ASSET MANAGEMENT CO., LTD. 74 - 2023-12-31 142,624 $8,803,000 6,215
   Tredje AP-fonden 135 - 2023-12-31 142,156 $8,774,000 78,629
   IFM Investors Pty Ltd 228 - 2024-03-31 137,339 $8,209,000 4,925
   USS Investment Management Ltd 252 - 2023-12-31 119,488 $7,374,000 6,300
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 480 - 2024-03-31 122,601 $7,328,000 12,733
   HPM Partners LLC - 2023-12-31 118,243 $7,298,000 99,652
   PEAK6 Investments LLC 70 - 2023-12-31 116,766 $7,207,000 115,731
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 276 - 2023-12-31 106,245 $6,558,000 4,501
   JANNEY MONTGOMERY SCOTT LLC 643 - 2023-12-31 104,828 $6,470,000 7,953
   STATE TREASURER STATE OF MICHIGAN 358 - 2024-03-31 102,133 $6,104,000 100
   SILVERCREST ASSET MANAGEMENT GROUP LLC 344 - 2023-12-31 96,045 $5,928,000 67
   Moors & Cabot Inc. 64 - 2023-12-31 88,767 $5,479,000 3,224
   Whitehelm Capital Pty Ltd 1 - 2024-03-31 90,359 $5,401,000 2,396
   SEEYOND 36 - 2022-12-31 62,403 $5,232,000 26,717
   OSTRUM ASSET MANAGEMENT 54 - 2023-12-31 78,449 $4,842,000 13,941
   JOHN G ULLMAN & ASSOCIATES INC 46 - 2023-12-31 73,542 $4,539,000 2,482
   HIGHTOWER ADVISORS, LLC 1004 - 2023-12-31 73,392 $4,522,000 264
   JustInvest LLC 182 - 2023-12-31 63,921 $3,945,000 33,785
   RENAISSANCE TECHNOLOGIES LLC 1505 - 2023-12-31 63,180 $3,899,000 63,180
   UTAH RETIREMENT SYSTEMS 364 - 2023-12-31 60,231 $3,717,000 300
   Czech National Bank 339 - 2024-03-31 61,464 $3,674,000 282
   JANUS HENDERSON GROUP PLC 949 - 2023-12-31 58,497 $3,610,000 1,059
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 56,120 $3,464,000 11,760
   Banque Cantonale Vaudoise 161 - 2024-03-31 56,781 $3,394,000 15,714
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 964 - 2024-03-31 56,409 $3,372,000 1,146
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 397 - 2023-12-31 54,373 $3,356,000 356
   PUTNAM INVESTMENTS LLC 545 - 2023-12-31 52,253 $3,225,000 3,635
   MARINER WEALTH ADVISORS, LLC 852 - 2023-12-31 52,200 $3,222,000 13,717
   FIL LTD 629 - 2023-12-31 50,040 $3,088,000 3,735
   PINNACLE ASSOCIATES LTD 310 - 2024-03-31 49,877 $2,981,000 38
   ING GROEP NV 358 - 2023-12-31 47,824 $2,952,000 3,999
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 631 - 2023-09-30 49,581 $2,883,000 49,581
   BANK OF NOVA SCOTIA / 582 - 2023-12-31 45,719 $2,822,000 1,624
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 346 - 2023-12-31 45,318 $2,797,000 18,300
   CIBC WORLD MARKETS CORP 444 - 2023-12-31 44,955 $2,775,000 25,688
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us