|
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 :
|
|
|
2.36 (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%
|
|
|
|
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 |
|
WELLS FARGO & CO/MN |
174 |
- |
2023-12-31 |
6,546,050 |
$404,022,000 |
-1,352,483 |
|
MORGAN STANLEY |
638 |
- |
2023-12-31 |
4,430,468 |
$273,449,000 |
-33,762 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
439 |
- |
2024-03-31 |
2,781,223 |
$166,234,000 |
-230,747 |
|
PICTET ASSET MANAGEMENT SA |
144 |
- |
2023-06-30 |
2,191,262 |
$155,404,000 |
-732,092 |
|
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 |
|
NFJ INVESTMENT GROUP LLC |
5 |
- |
2023-12-31 |
1,475,253 |
$91,053,000 |
-26,360 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
522 |
- |
2023-12-31 |
1,014,629 |
$62,623,000 |
-98,814 |
|
BTIM CORP. |
81 |
- |
2024-03-31 |
1,013,666 |
$60,587,000 |
-61,099 |
|
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 |
|
J P MORGAN CHASE & CO |
1042 |
- |
2023-12-31 |
904,161 |
$55,805,000 |
-163,291 |
|
WELLINGTON MANAGEMENT CO LLP |
697 |
- |
2023-12-31 |
826,553 |
$51,015,000 |
-2,054,690 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
259 |
- |
2023-12-31 |
766,598 |
$47,314,000 |
-16,629 |
|
BAHL & GAYNOR INC |
72 |
- |
2023-12-31 |
654,056 |
$40,368,000 |
-151,677 |
|
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 |
|
ENERGY INCOME PARTNERS LLC |
40 |
- |
2023-12-31 |
607,844 |
$37,516,000 |
-533,425 |
|
ALLIANCEBERNSTEIN L.P. |
680 |
- |
2023-12-31 |
596,828 |
$36,836,000 |
-6,794 |
|
APG ALL PENSIONS GROUP |
260 |
- |
2023-12-31 |
613,623 |
$34,285,000 |
-291,773 |
|
Invenomic Capital Management LP |
13 |
- |
2023-12-31 |
493,340 |
$30,449,000 |
-150,793 |
|
CLEARBRIDGE ADVISORS LLC |
412 |
- |
2023-12-31 |
484,743 |
$29,918,000 |
-8,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
856 |
- |
2023-12-31 |
459,698 |
$28,373,000 |
-8,030 |
|
Ensign Peak Advisors Inc |
269 |
- |
2023-12-31 |
417,560 |
$25,772,000 |
-171,349 |
|
PRINCIPAL FINANCIAL GROUP INC |
757 |
- |
2023-12-31 |
393,801 |
$24,305,000 |
-27,767 |
|
RWC ASSET MANAGEMENT LLP |
26 |
- |
2023-12-31 |
355,364 |
$21,933,000 |
-20,466 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
364 |
- |
2024-03-31 |
325,038 |
$19,428,000 |
-24,610 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
340 |
- |
2023-12-31 |
298,119 |
$18,400,000 |
-48,798 |
|
STIFEL FINANCIAL CORP |
540 |
- |
2023-12-31 |
296,898 |
$18,325,000 |
-49,851 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
294 |
- |
2024-03-31 |
276,298 |
$16,514,000 |
-167,146 |
|
ENVESTNET ASSET MANAGEMENT INC |
1185 |
- |
2023-12-31 |
246,807 |
$15,233,000 |
-64,315 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
506 |
- |
2024-03-31 |
228,044 |
$13,630,000 |
-59,014 |
|
MILLENNIUM MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
206,094 |
$12,720,000 |
-719,816 |
|
JANE STREET GROUP LLC |
787 |
- |
2023-12-31 |
202,368 |
$12,490,000 |
-22,105 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
195,136 |
$12,044,000 |
-1,088 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
49 |
- |
2024-03-31 |
197,232 |
$11,789,000 |
-7,974 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
610 |
- |
2023-12-31 |
186,987 |
$11,541,000 |
-357,963 |
|
Advisor Group Holdings Inc. |
770 |
- |
2023-12-31 |
171,946 |
$10,615,000 |
-12,805 |
|
Mn Services Vermogensbeheer B.V. |
241 |
- |
2023-12-31 |
165,389 |
$10,208,000 |
-700 |
|
RAYMOND JAMES & ASSOCIATES |
1156 |
- |
2024-03-31 |
167,488 |
$10,011,000 |
-81,016 |
|
GAMCO INVESTORS INC ET AL |
228 |
- |
2023-12-31 |
156,900 |
$9,684,000 |
-7,820 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
149,288 |
$9,250,000 |
-40,918 |
|
Vontobel Holding Ltd. |
277 |
- |
2023-12-31 |
139,608 |
$8,617,000 |
-117,626 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
114 |
- |
2024-03-31 |
141,990 |
$8,487,000 |
-92,656 |
|
Holocene Advisors LP |
270 |
- |
2023-12-31 |
134,133 |
$8,279,000 |
-20,786 |
|
WADE G W & INC |
84 |
- |
2023-12-31 |
127,043 |
$7,841,000 |
-6,010 |
|
AMERICAN INTERNATIONAL GROUP INC |
525 |
- |
2023-12-31 |
125,652 |
$7,755,000 |
-768 |
|
ALLIANZ ASSET MANAGEMENT AG |
649 |
- |
2023-12-31 |
122,650 |
$7,570,000 |
-311,854 |
|
ING INVESTMENT MANAGEMENT LLC |
714 |
- |
2023-12-31 |
121,642 |
$7,508,000 |
-6,114 |
|
TWO SIGMA INVESTMENTS LLC |
712 |
- |
2023-12-31 |
120,017 |
$7,407,000 |
-306,401 |
|
U.S. Capital Wealth Advisors LLC |
95 |
- |
2023-12-31 |
107,133 |
$6,612,000 |
-8,928 |
|
Allspring Global Investments Holdings LLC |
889 |
- |
2024-03-31 |
108,992 |
$6,514,000 |
-191,893 |
|
CITIGROUP INC |
988 |
- |
2023-12-31 |
105,384 |
$6,504,000 |
-110,056 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
93 |
- |
2023-12-31 |
102,073 |
$6,300,000 |
-11,883 |
|
PROSHARE ADVISORS LLC |
462 |
- |
2023-12-31 |
98,680 |
$6,091,000 |
-3,026 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
98,467 |
$6,077,000 |
-16,076 |
|
NATIONAL BANK OF CANADA /FI/ |
601 |
- |
2023-12-31 |
95,223 |
$6,069,000 |
-177,358 |
|
CI Private Wealth LLC |
651 |
- |
2023-12-31 |
97,144 |
$5,996,000 |
-8,393 |
|
KOREA INVESTMENT CORP |
553 |
- |
2023-12-31 |
95,970 |
$5,923,000 |
-331,968 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
95,943 |
$5,922,000 |
-2,798 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
545 |
- |
2024-03-31 |
100,361 |
$5,854,000 |
-26,673 |
|
PRUDENTIAL CORP PLC |
223 |
- |
2023-12-31 |
88,600 |
$5,468,000 |
-5,989 |
|
FORSTA AP-FONDEN |
332 |
- |
2023-12-31 |
87,500 |
$5,401,000 |
-13,400 |
|
MetLife Investment Advisors LLC |
426 |
- |
2023-12-31 |
84,783 |
$5,233,000 |
-1,548 |
|
ANDRA APFONDEN |
168 |
- |
2023-12-31 |
82,300 |
$5,080,000 |
-5,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
617 |
- |
2023-12-31 |
81,665 |
$5,040,000 |
-402,327 |
|
COMERICA BANK |
682 |
- |
2023-12-31 |
81,556 |
$5,034,000 |
-4,026 |
|
VAN ECK ASSOCIATES CORP |
543 |
- |
2023-12-31 |
79,045 |
$4,879,000 |
-2,521 |
|
Retirement Systems of Alabama |
721 |
- |
2023-12-31 |
76,988 |
$4,752,000 |
-1,944 |
|
COMMERCE BANK N A/MO |
313 |
- |
2023-12-31 |
75,206 |
$4,642,000 |
-5,319 |
|
BRADLEY FOSTER & SARGENT INC/CT |
147 |
- |
2023-12-31 |
75,155 |
$4,639,000 |
-33,151 |
|
DNB NOR ASSET MANAGEMENT AS |
349 |
- |
2024-03-31 |
74,794 |
$4,470,000 |
-62,268 |
|
TEXAS PERMANENT SCHOOL FUND |
557 |
- |
2023-12-31 |
72,125 |
$4,452,000 |
-5 |
|
Aquatic Capital Management LLC |
188 |
- |
2023-12-31 |
71,200 |
$4,394,000 |
-84,200 |
|
AMALGAMATED BANK |
527 |
- |
2024-03-31 |
72,236 |
$4,318,000 |
-11,743 |
|
CREATIVE PLANNING |
605 |
- |
2023-12-31 |
69,797 |
$4,308,000 |
-7,614 |
|
Candriam Luxembourg S.C.A. |
348 |
- |
2023-12-31 |
68,104 |
$4,204,000 |
-31,487 |
|
FIS GROUP INC. |
307 |
- |
2023-12-31 |
66,250 |
$4,089,000 |
-50 |
|
US BANCORP |
628 |
- |
2023-12-31 |
62,413 |
$3,852,000 |
-5,194 |
|
FIXED INCOME SECURITIES INC |
321 |
- |
2023-12-31 |
61,995 |
$3,826,000 |
-698 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
425 |
- |
2023-12-31 |
57,549 |
$3,552,000 |
-2,952 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
56,860 |
$3,509,000 |
-1,271 |
|
|
100 Records found
|
1
|
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