|
Institutional
Holders
Total
Institutions:
|
803 19 |
|
Total
shares held :
|
187,373,041 |
|
% of shares
held :
|
93.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
6,010,795 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.87 |
|
Last
Quarter's Ending
Price :
|
$101.19 |
|
Last
Quarter's Average
Price :
|
$97.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (9.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
2,908,052
|
1.55%
|
|
|
Increased
Positions : |
318
|
17,688,104
|
9.44%
|
|
|
Unchanged
Positions : |
149
|
1,834,693
|
0.98%
|
|
|
Decreased
Positions : |
268
|
-13,830,035
|
-7.38%
|
|
|
Closed
Positions : |
49
|
-755,326
|
-0.4%
|
|
|
Guru
Positions : |
4
|
228,599
|
0.12%
|
|
|
|
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. |
371 |
- |
2023-12-31 |
17,688,611 |
$1,789,911,000 |
189,833 |
|
STATE STREET CORP |
287 |
- |
2023-12-31 |
12,487,962 |
$1,263,657,000 |
162,723 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
10 |
- |
2023-12-31 |
6,142,461 |
$621,556,000 |
1,280,304 |
|
FMR LLC |
366 |
- |
2023-12-31 |
5,898,938 |
$596,914,000 |
1,336,569 |
|
AMERIPRISE FINANCIAL INC |
162 |
- |
2023-12-31 |
4,617,861 |
$467,286,000 |
111,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
348 |
- |
2023-12-31 |
4,622,308 |
$466,483,000 |
96,421 |
|
INVESCO LTD |
242 |
- |
2023-12-31 |
4,404,971 |
$445,739,000 |
34,903 |
|
FRANKLIN RESOURCES INC |
145 |
- |
2023-12-31 |
3,961,859 |
$400,901,000 |
796,316 |
|
Rare Infrastructure Ltd |
1 |
- |
2023-12-31 |
3,115,468 |
$315,254,000 |
706,059 |
|
J P MORGAN CHASE & CO |
453 |
- |
2023-12-31 |
3,012,269 |
$304,812,000 |
506,247 |
|
FEDERATED INVESTORS INC /PA/ |
26 |
- |
2023-12-31 |
2,904,933 |
$293,950,000 |
258,806 |
|
MORGAN STANLEY |
669 |
- |
2023-12-31 |
2,508,202 |
$253,805,000 |
1,020,842 |
|
BANK OF AMERICA CORP /DE/ |
498 |
- |
2023-12-31 |
2,459,443 |
$248,871,000 |
4,419 |
|
ROYAL BANK OF CANADA |
266 |
- |
2023-12-31 |
2,453,833 |
$248,303,000 |
355,340 |
|
LEGAL & GENERAL GROUP PLC |
326 |
- |
2023-12-31 |
2,285,580 |
$231,278,000 |
230,713 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
217 |
- |
2023-12-31 |
2,247,543 |
$227,429,000 |
214,102 |
|
MILLENNIUM MANAGEMENT LLC |
107 |
- |
2023-12-31 |
1,682,391 |
$170,241,000 |
390,902 |
|
Point72 Asset Management L.P. |
30 |
- |
2023-12-31 |
1,643,300 |
$166,286,000 |
448,134 |
|
LORD ABBETT & CO LLC |
51 |
- |
2023-12-31 |
1,395,307 |
$141,191,000 |
627,769 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
463 |
- |
2023-12-31 |
1,252,719 |
$126,763,000 |
35,930 |
|
Assenagon Asset Management S.A. |
63 |
- |
2024-03-31 |
1,028,272 |
$108,668,000 |
343,086 |
|
Russell Investments Group Ltd. |
124 |
- |
2023-12-31 |
945,699 |
$95,594,000 |
46,821 |
|
AMUNDI |
405 |
- |
2023-12-31 |
859,253 |
$89,680,000 |
557,469 |
|
ENVESTNET ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
850,971 |
$86,110,000 |
283,264 |
|
CI INVESTMENTS INC |
58 |
- |
2023-12-31 |
842,298 |
$85,232,000 |
400 |
|
RENAISSANCE TECHNOLOGIES LLC |
165 |
- |
2023-12-31 |
811,800 |
$82,146,000 |
686,200 |
|
BARCLAYS PLC |
369 |
- |
2023-12-31 |
801,934 |
$81,146,000 |
310,109 |
|
UBS Group AG |
492 |
- |
2023-12-31 |
801,580 |
$81,112,000 |
192,329 |
|
BANK OF MONTREAL /CAN/ |
318 |
- |
2023-12-31 |
774,727 |
$78,441,000 |
382,090 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
41 |
- |
2023-12-31 |
763,196 |
$77,228,000 |
11,925 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
746,971 |
$75,586,000 |
450,239 |
|
DIMENSIONAL FUND ADVISORS INC |
1141 |
- |
2023-12-31 |
739,027 |
$74,781,000 |
3,596 |
|
TWO SIGMA INVESTMENTS LLC |
149 |
- |
2023-12-31 |
737,635 |
$74,641,000 |
91,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
486 |
- |
2023-12-31 |
691,826 |
$71,693,000 |
230,607 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
151 |
- |
2023-12-31 |
669,018 |
$67,698,000 |
166,118 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
210 |
- |
2023-12-31 |
642,185 |
$64,983,000 |
58,159 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
612,254 |
$64,703,000 |
16,610 |
|
RAYMOND JAMES & ASSOCIATES |
355 |
- |
2024-03-31 |
602,504 |
$63,673,000 |
18,400 |
|
ADAGE CAPITAL PARTNERS GP LLC |
170 |
- |
2023-12-31 |
600,452 |
$60,760,000 |
128,200 |
|
Aventail Capital Group LP |
4 |
- |
2023-12-31 |
579,197 |
$58,609,000 |
431,023 |
|
BB&T CORP |
203 |
- |
2023-12-31 |
573,023 |
$57,984,000 |
434,046 |
|
JANUS HENDERSON GROUP PLC |
347 |
- |
2023-12-31 |
556,270 |
$56,288,000 |
11,424 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
460 |
- |
2024-03-31 |
511,645 |
$54,071,000 |
1,992 |
|
LAZARD ASSET MANAGEMENT LLC |
179 |
- |
2023-12-31 |
504,803 |
$51,080,000 |
332,129 |
|
UniSuper Management Pty Ltd |
50 |
- |
2023-12-31 |
475,883 |
$48,155,000 |
73,153 |
|
MANUFACTURERES LIFE INSURANCE CO |
346 |
- |
2023-12-31 |
462,146 |
$46,765,000 |
40,513 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
41 |
- |
2023-12-31 |
445,055 |
$45,035,000 |
42,843 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
70 |
- |
2023-12-31 |
397,958 |
$40,269,000 |
6,363 |
|
Perpetual Ltd |
65 |
- |
2024-03-31 |
376,709 |
$39,811,000 |
10,560 |
|
Schonfeld Strategic Advisors LLC |
41 |
- |
2023-12-31 |
384,704 |
$38,928,000 |
24,115 |
|
LPL FINANCIAL CORP |
599 |
- |
2023-12-31 |
369,818 |
$37,422,000 |
30,343 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
49 |
- |
2023-12-31 |
363,673 |
$36,800,000 |
16,883 |
|
NATIONAL BANK OF CANADA /FI/ |
244 |
- |
2023-12-31 |
350,661 |
$36,075,000 |
127,989 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
355,207 |
$35,943,000 |
212,303 |
|
VERITION FUND MANAGEGMENT LLC |
24 |
- |
2023-12-31 |
342,514 |
$34,659,000 |
206,782 |
|
ALLIANCEBERNSTEIN L.P. |
698 |
- |
2023-12-31 |
336,932 |
$34,094,000 |
5,616 |
|
HSBC HOLDINGS PLC |
485 |
- |
2023-12-31 |
330,473 |
$33,374,000 |
34,746 |
|
Qube Research & Technologies Ltd |
330 |
- |
2023-12-31 |
319,920 |
$32,373,000 |
210,023 |
|
CAPITAL INTERNATIONAL INC /CA/ |
63 |
- |
2023-12-31 |
293,352 |
$29,684,000 |
274,872 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
340 |
- |
2023-12-31 |
224,503 |
$23,140,000 |
19,573 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
357 |
- |
2023-12-31 |
220,713 |
$22,334,000 |
24,566 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
328 |
- |
2024-03-31 |
201,225 |
$21,265,000 |
6,670 |
|
MARTINGALE ASSET MANAGEMENT L P |
96 |
- |
2023-12-31 |
201,085 |
$20,348,000 |
128,951 |
|
GODSEY & GIBB ASSOCIATES |
29 |
- |
2024-03-31 |
172,325 |
$18,211,000 |
2,210 |
|
AMERICAN CENTURY COMPANIES INC |
923 |
- |
2023-12-31 |
170,888 |
$17,292,000 |
14,413 |
|
MACQUARIE GROUP LTD |
716 |
- |
2023-12-31 |
165,212 |
$16,717,000 |
13,385 |
|
MACKENZIE FINANCIAL CORP |
363 |
- |
2023-12-31 |
164,542 |
$16,650,000 |
62,703 |
|
BNP PARIBAS ARBITRAGE SA |
528 |
- |
2023-12-31 |
159,722 |
$16,162,000 |
106,039 |
|
TEILINGER CAPITAL LTD. |
7 |
- |
2023-12-31 |
159,400 |
$16,130,000 |
54,100 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
159,395 |
$16,129,000 |
35,718 |
|
CULLEN FROST BANKERS INC |
99 |
- |
2023-12-31 |
158,178 |
$16,006,000 |
9,623 |
|
SEI INVESTMENTS CO |
673 |
- |
2023-12-31 |
154,972 |
$15,682,000 |
21,174 |
|
STIFEL FINANCIAL CORP |
614 |
- |
2023-12-31 |
150,378 |
$15,218,000 |
6,155 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
230 |
- |
2023-12-31 |
146,713 |
$14,846,000 |
75 |
|
UNITED ASSET STRATEGIES, INC. |
15 |
- |
2024-03-31 |
139,429 |
$14,735,000 |
4,508 |
|
ALLIANZ ASSET MANAGEMENT AG |
502 |
- |
2023-12-31 |
141,587 |
$14,327,000 |
3,925 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
499 |
- |
2024-03-31 |
131,578 |
$13,905,000 |
1,917 |
|
CAPITAL FUND MANAGEMENT S.A. |
167 |
- |
2023-12-31 |
136,532 |
$13,816,000 |
52,715 |
|
Leeward Investments LLC - MA |
72 |
- |
2024-03-31 |
129,619 |
$13,698,000 |
4,973 |
|
GLENMEDE TRUST CO NA |
285 |
- |
2023-12-31 |
135,311 |
$13,692,000 |
120,523 |
|
SG AMERICAS SECURITIES LLC |
119 |
- |
2023-12-31 |
133,116 |
$13,470,000 |
118,326 |
|
VIKING FUND MANAGEMENT LLC |
6 |
- |
2024-03-31 |
125,600 |
$13,273,000 |
7,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
500 |
- |
2023-12-31 |
123,836 |
$12,531,000 |
3,944 |
|
TD ASSET MANAGEMENT INC |
584 |
- |
2023-12-31 |
123,405 |
$12,487,000 |
10,297 |
|
TORONTO DOMINION BANK |
429 |
- |
2023-12-31 |
118,812 |
$12,023,000 |
16,089 |
|
CRESTLINE MANAGEMENT, LP |
15 |
- |
2023-12-31 |
117,928 |
$11,933,000 |
58,250 |
|
Standard Life Aberdeen plc |
524 |
- |
2023-12-31 |
113,251 |
$11,460,000 |
51,776 |
|
JANNEY MONTGOMERY SCOTT LLC |
462 |
- |
2023-12-31 |
113,010 |
$11,435,000 |
9,707 |
|
Rockefeller Capital Management L.P. |
416 |
- |
2023-12-31 |
112,751 |
$11,409,000 |
3,722 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
107,081 |
$10,836,000 |
62,758 |
|
GUGGENHEIM CAPITAL LLC |
292 |
- |
2023-12-31 |
104,656 |
$10,590,000 |
21,698 |
|
PANAGORA ASSET MANAGEMENT INC |
225 |
- |
2023-12-31 |
103,130 |
$10,436,000 |
2,196 |
|
Squarepoint Ops LLC |
438 |
- |
2023-12-31 |
101,714 |
$10,292,000 |
11,033 |
|
Beck Bode LLC |
10 |
- |
2023-12-31 |
101,592 |
$10,280,000 |
4,172 |
|
Greenland Capital Management LP |
14 |
- |
2023-12-31 |
100,500 |
$10,170,000 |
89,369 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
803 |
- |
2024-03-31 |
93,692 |
$9,901,000 |
42,664 |
|
Treasurer of the State of North Carolina |
368 |
- |
2023-12-31 |
96,908 |
$9,806,000 |
1,046 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
9 |
- |
2024-03-31 |
90,609 |
$9,576,000 |
1,992 |
|
State of Tennessee Treasury Department |
388 |
- |
2023-12-31 |
92,463 |
$9,356,000 |
61,992 |
|
Sound Income Strategies LLC |
49 |
- |
2024-03-31 |
88,425 |
$9,345,000 |
6,080 |
|
|
100 Records found
|
1
|
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