|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (2.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
122,910
|
0.06%
|
|
|
|
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 |
489 |
- |
2023-12-31 |
30,757,415 |
$1,605,537,000 |
1,399,199 |
|
BLACKROCK INC. |
620 |
- |
2023-12-31 |
17,134,151 |
$894,403,000 |
289,846 |
|
STATE STREET CORP |
436 |
- |
2023-12-31 |
13,543,267 |
$706,959,000 |
243,769 |
|
GEODE CAPITAL MANAGEMENT LLC |
471 |
- |
2023-12-31 |
5,433,902 |
$282,957,000 |
92,956 |
|
FRANKLIN RESOURCES INC |
194 |
- |
2023-12-31 |
5,059,404 |
$264,101,000 |
-66,969 |
|
INVESCO LTD |
484 |
- |
2023-12-31 |
4,433,900 |
$231,450,000 |
-945,104 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
402 |
- |
2023-12-31 |
4,198,844 |
$219,181,000 |
-5,038,622 |
|
Point72 Asset Management L.P. |
19 |
- |
2023-12-31 |
3,612,200 |
$188,557,000 |
3,294,967 |
|
MORGAN STANLEY |
859 |
- |
2023-12-31 |
3,182,918 |
$166,148,000 |
716,882 |
|
FMR LLC |
828 |
- |
2023-12-31 |
3,128,523 |
$163,309,000 |
41,853 |
|
MAGELLAN ASSET MANAGEMENT LTD |
29 |
- |
2023-12-31 |
3,009,380 |
$157,090,000 |
-302,387 |
|
FEDERATED INVESTORS INC /PA/ |
55 |
- |
2023-12-31 |
2,942,415 |
$153,594,000 |
860,433 |
|
AMERICAN CENTURY COMPANIES INC |
215 |
- |
2023-12-31 |
2,915,101 |
$152,168,000 |
244,188 |
|
NORTHERN TRUST CORP |
494 |
- |
2023-12-31 |
2,895,705 |
$151,156,000 |
-62,431 |
|
BANK OF NEW YORK MELLON CORP |
473 |
- |
2023-12-31 |
2,816,035 |
$146,997,000 |
267,437 |
|
Bluescape Energy Partners LLC |
2 |
- |
2023-12-31 |
2,657,473 |
$138,720,000 |
0 |
|
ExodusPoint Capital Management LP |
7 |
- |
2023-12-31 |
2,587,878 |
$135,087,000 |
1,287,448 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
71 |
- |
2023-12-31 |
2,552,305 |
$133,254,000 |
366,391 |
|
PICTET ASSET MANAGEMENT SA |
175 |
- |
2023-06-30 |
2,146,333 |
$125,389,000 |
-88,958 |
|
LEGAL & GENERAL GROUP PLC |
479 |
- |
2023-12-31 |
2,342,141 |
$122,260,000 |
301,180 |
|
MANNING & NAPIER GROUP LLC |
20 |
- |
2024-03-31 |
2,181,289 |
$116,437,000 |
-2,499 |
|
MILLENNIUM MANAGEMENT LLC |
208 |
- |
2023-12-31 |
2,109,732 |
$110,128,000 |
1,246,780 |
|
FIRST TRUST ADVISORS LP |
210 |
- |
2023-12-31 |
2,095,851 |
$109,403,000 |
30,118 |
|
TWO SIGMA INVESTMENTS LLC |
102 |
- |
2023-12-31 |
2,006,062 |
$104,716,000 |
1,642,766 |
|
BANK OF MONTREAL /CAN/ |
262 |
- |
2023-12-31 |
1,985,826 |
$103,759,000 |
1,810,954 |
|
CITADEL ADVISORS LLC |
262 |
- |
2023-12-31 |
1,757,615 |
$91,748,000 |
-1,022,424 |
|
BALYASNY ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,720,915 |
$89,832,000 |
1,720,915 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
14 |
- |
2023-12-31 |
1,645,368 |
$85,889,000 |
199,968 |
|
TWO SIGMA ADVISERS, LLC |
117 |
- |
2023-12-31 |
1,595,400 |
$83,280,000 |
1,385,300 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
389 |
- |
2023-12-31 |
1,532,209 |
$79,981,000 |
-358,116 |
|
Assenagon Asset Management S.A. |
79 |
- |
2023-12-31 |
1,516,817 |
$79,178,000 |
487,322 |
|
UBS Group AG |
506 |
- |
2023-12-31 |
1,492,588 |
$77,913,000 |
859,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
716 |
- |
2023-12-31 |
1,413,234 |
$73,771,000 |
46,002 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
309 |
- |
2023-12-31 |
1,406,363 |
$73,412,000 |
-36,322 |
|
GABELLI FUNDS LLC |
37 |
- |
2023-12-31 |
1,331,307 |
$69,494,000 |
-114,350 |
|
J P MORGAN CHASE & CO |
978 |
- |
2023-12-31 |
1,257,400 |
$65,636,000 |
8,090 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
50 |
- |
2023-12-31 |
1,208,356 |
$63,076,000 |
-348,455 |
|
AMUNDI |
491 |
- |
2023-12-31 |
1,111,924 |
$60,277,000 |
380,802 |
|
Qube Research & Technologies Ltd |
204 |
- |
2023-12-31 |
1,122,660 |
$58,603,000 |
688,357 |
|
ADAGE CAPITAL PARTNERS GP LLC |
184 |
- |
2023-12-31 |
1,085,682 |
$56,673,000 |
294,800 |
|
GOLDMAN SACHS GROUP INC/ |
925 |
- |
2023-12-31 |
1,083,875 |
$56,578,000 |
134,375 |
|
HSBC HOLDINGS PLC |
374 |
- |
2023-12-31 |
1,017,784 |
$53,002,000 |
542,175 |
|
Personal Capital Advisors Corp |
93 |
- |
2022-12-31 |
833,829 |
$52,473,000 |
25,670 |
|
DIMENSIONAL FUND ADVISORS INC |
1401 |
- |
2023-12-31 |
1,004,153 |
$52,417,000 |
48,194 |
|
ENERGY INCOME PARTNERS LLC |
31 |
- |
2023-12-31 |
999,076 |
$52,152,000 |
594,642 |
|
AMERIPRISE FINANCIAL INC |
757 |
- |
2023-12-31 |
998,163 |
$52,108,000 |
-594,810 |
|
VICTORY CAPITAL MANAGEMENT INC |
416 |
- |
2023-12-31 |
961,689 |
$50,200,000 |
-22,074 |
|
EPOCH INVESTMENT PARTNERS INC. |
164 |
- |
2023-12-31 |
941,612 |
$49,152,000 |
-330,648 |
|
APG ALL PENSIONS GROUP |
209 |
- |
2023-12-31 |
1,027,669 |
$48,562,000 |
55,103 |
|
Empower Advisory Group LLC |
110 |
- |
2023-12-31 |
923,876 |
$48,226,000 |
106,960 |
|
OLD REPUBLIC INTERNATIONAL CORP |
32 |
- |
2023-12-31 |
830,246 |
$43,339,000 |
200,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
606 |
- |
2023-12-31 |
829,275 |
$43,288,000 |
78,303 |
|
Gibson Wealth Advisors LLC |
16 |
- |
2022-12-31 |
718,200 |
$43,133,000 |
706,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
166 |
- |
2023-12-31 |
809,078 |
$42,234,000 |
485,484 |
|
BNP PARIBAS ARBITRAGE SA |
282 |
- |
2023-12-31 |
792,739 |
$41,381,000 |
245,154 |
|
ALLIANZ ASSET MANAGEMENT AG |
264 |
- |
2023-12-31 |
791,862 |
$41,335,000 |
-59,447 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
292 |
- |
2023-12-31 |
736,913 |
$38,467,000 |
373,174 |
|
CITIGROUP INC |
388 |
- |
2023-12-31 |
724,005 |
$37,793,000 |
392,494 |
|
Swiss National Bank |
499 |
- |
2023-12-31 |
718,326 |
$37,497,000 |
-20,500 |
|
BARCLAYS PLC |
585 |
- |
2023-12-31 |
708,879 |
$37,003,000 |
24,081 |
|
MANUFACTURERES LIFE INSURANCE CO |
433 |
- |
2023-12-31 |
692,942 |
$36,172,000 |
526,189 |
|
NUVEEN ASSET MANAGEMENT, LLC |
806 |
- |
2023-12-31 |
647,295 |
$33,939,000 |
10,792 |
|
AQR CAPITAL MANAGEMENT LLC |
364 |
- |
2023-12-31 |
636,281 |
$33,023,000 |
-31,007 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
67 |
- |
2023-12-31 |
611,868 |
$31,940,000 |
445 |
|
ENVESTNET ASSET MANAGEMENT INC |
807 |
- |
2023-12-31 |
604,302 |
$31,545,000 |
-56,787 |
|
RNC CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
586,133 |
$30,596,000 |
46,437 |
|
PFS INVESTMENTS INC. |
59 |
- |
2023-06-30 |
517,887 |
$30,255,000 |
26,331 |
|
RENAISSANCE TECHNOLOGIES LLC |
454 |
- |
2023-12-31 |
576,602 |
$30,099,000 |
274,400 |
|
ZACKS INVESTMENT MANAGEMENT |
77 |
- |
2023-12-31 |
570,118 |
$29,760,000 |
-58,801 |
|
COHEN & STEERS INC |
69 |
- |
2023-12-31 |
566,779 |
$29,586,000 |
-1,391,570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
282 |
- |
2023-12-31 |
565,909 |
$29,540,000 |
300,202 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
631 |
- |
2024-03-31 |
547,982 |
$29,251,000 |
-19,726 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
551,084 |
$28,767,000 |
417,308 |
|
JANE STREET GROUP LLC |
404 |
- |
2023-12-31 |
537,576 |
$28,061,000 |
430,659 |
|
BANK OF AMERICA CORP /DE/ |
1552 |
- |
2023-12-31 |
535,237 |
$27,939,000 |
16,282 |
|
DEUTSCHE BANK AG |
694 |
- |
2023-12-31 |
525,073 |
$27,409,000 |
16,946 |
|
CAPTRUST FINANCIAL ADVISORS |
193 |
- |
2023-12-31 |
493,203 |
$25,745,000 |
-100,654 |
|
GUGGENHEIM CAPITAL LLC |
102 |
- |
2023-12-31 |
491,458 |
$25,654,000 |
43,981 |
|
ALPS ADVISERS INC |
88 |
- |
2023-12-31 |
435,073 |
$22,711,000 |
426,224 |
|
SCOUT INVESTMENT ADVISORS INC |
59 |
- |
2023-12-31 |
434,007 |
$22,655,000 |
-113,764 |
|
PANAGORA ASSET MANAGEMENT INC |
146 |
- |
2023-12-31 |
433,097 |
$22,608,000 |
-62,854 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
129 |
- |
2023-12-31 |
420,187 |
$21,934,000 |
6,823 |
|
EAGLE ASSET MANAGEMENT INC |
179 |
- |
2023-12-31 |
417,065 |
$21,771,000 |
-7,676 |
|
BANK OF NOVA SCOTIA / |
270 |
- |
2023-12-31 |
416,450 |
$21,754,000 |
207,021 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
171 |
- |
2023-12-31 |
400,000 |
$20,880,000 |
400,000 |
|
TUDOR INVESTMENT CORP ET AL |
57 |
- |
2023-12-31 |
397,879 |
$20,769,000 |
397,879 |
|
RHUMBLINE ADVISERS |
675 |
- |
2023-12-31 |
389,329 |
$20,323,000 |
-1,742 |
|
LSV ASSET MANAGEMENT |
340 |
- |
2023-12-31 |
387,000 |
$20,201,000 |
-110,400 |
|
TEILINGER CAPITAL LTD. |
3 |
*New |
2023-12-31 |
386,050 |
$20,152,000 |
386,050 |
|
ALLIANCEBERNSTEIN L.P. |
888 |
- |
2023-12-31 |
376,135 |
$19,634,000 |
64,551 |
|
KOREA INVESTMENT CORP |
330 |
- |
2023-12-31 |
367,441 |
$19,180,000 |
292,750 |
|
ROYAL BANK OF CANADA |
1133 |
- |
2023-12-31 |
364,771 |
$19,040,000 |
17,508 |
|
CREDIT SUISSE/ |
671 |
- |
2023-12-31 |
361,476 |
$18,884,000 |
-199,161 |
|
ING GROEP NV |
147 |
- |
2023-12-31 |
342,049 |
$17,855,000 |
313,212 |
|
GAMCO INVESTORS INC ET AL |
147 |
- |
2023-12-31 |
338,784 |
$17,685,000 |
-10,740 |
|
Cubist Systematic Strategies LLC |
99 |
- |
2023-12-31 |
336,111 |
$17,545,000 |
-129,958 |
|
CWM LLC |
217 |
- |
2024-03-31 |
314,029 |
$16,763,000 |
3,999 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
530 |
- |
2023-12-31 |
320,700 |
$16,741,000 |
-10,375 |
|
Squarepoint Ops LLC |
321 |
- |
2023-12-31 |
306,403 |
$15,994,000 |
56,302 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
303,670 |
$15,852,000 |
-10,031 |
|
|
100 Records found
|
1
|
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