|
Institutional
Holders
Total
Institutions:
|
967 36 |
|
Total
shares held :
|
807,134,791 |
|
% of shares
held :
|
82.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
2,693,488 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.61 |
|
Last
Quarter's Ending
Price :
|
$35.90 |
|
Last
Quarter's Average
Price :
|
$38.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (1.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
24,657,436
|
3.05%
|
|
|
Increased
Positions : |
337
|
39,841,974
|
4.94%
|
|
|
Unchanged
Positions : |
192
|
2,557,468
|
0.32%
|
|
|
Decreased
Positions : |
370
|
-50,067,926
|
-6.2%
|
|
|
Closed
Positions : |
104
|
-11,737,996
|
-1.45%
|
|
|
Guru
Positions : |
4
|
45,830
|
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 |
T. Rowe Price Investment Management Inc. |
39 |
- |
2023-12-31 |
28,311,222 |
$1,016,373,000 |
-2,140,412 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
113 |
- |
2023-12-31 |
19,397,909 |
$696,385,000 |
-227,683 |
|
MORGAN STANLEY |
344 |
- |
2023-12-31 |
15,967,816 |
$573,245,000 |
-1,207,894 |
|
DEUTSCHE BANK AG |
76 |
- |
2023-12-31 |
15,694,030 |
$563,416,000 |
-3,682,604 |
|
BANK OF NEW YORK MELLON CORP |
184 |
- |
2024-03-31 |
14,389,085 |
$540,598,000 |
-1,090,866 |
|
ING INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
11,620,799 |
$417,187,000 |
-46,858 |
|
NEUBERGER BERMAN GROUP LLC |
64 |
- |
2023-12-31 |
10,783,771 |
$387,120,000 |
-960,125 |
|
NORTHERN TRUST CORP |
262 |
- |
2023-12-31 |
10,713,536 |
$384,616,000 |
-952,293 |
|
Pictet Asset Management Holding SA |
71 |
- |
2023-12-31 |
9,467,157 |
$339,871,000 |
-335,760 |
|
INVESCO LTD |
353 |
- |
2023-12-31 |
9,037,872 |
$324,460,000 |
-1,031,938 |
|
FMR LLC |
597 |
- |
2023-12-31 |
8,244,510 |
$295,978,000 |
-3,573,730 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
198 |
- |
2023-12-31 |
7,743,550 |
$277,993,000 |
-126,347 |
|
AMUNDI |
199 |
- |
2023-12-31 |
7,129,952 |
$259,815,000 |
-95,601 |
|
FRANKLIN RESOURCES INC |
199 |
- |
2023-12-31 |
7,001,979 |
$251,371,000 |
-145,143 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134 |
- |
2023-12-31 |
6,039,023 |
$216,801,000 |
-101,658 |
|
GOLDMAN SACHS GROUP INC/ |
436 |
- |
2023-12-31 |
5,310,801 |
$190,658,000 |
-648,328 |
|
BANK OF AMERICA CORP /DE/ |
619 |
- |
2023-12-31 |
4,765,939 |
$171,097,000 |
-234,021 |
|
Perpetual Ltd |
21 |
- |
2024-03-31 |
4,048,131 |
$152,088,000 |
-913,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
336 |
- |
2023-12-31 |
3,523,051 |
$129,418,000 |
-210,882 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
269 |
- |
2023-12-31 |
3,197,219 |
$114,780,000 |
-2,499,554 |
|
Swiss National Bank |
233 |
- |
2023-12-31 |
3,112,055 |
$111,723,000 |
-87,000 |
|
Maple-Brown Abbott Ltd |
8 |
- |
2024-03-31 |
2,288,550 |
$85,958,000 |
-61,030 |
|
VICTORY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
2,279,722 |
$81,842,000 |
-149,623 |
|
ALLIANZ ASSET MANAGEMENT AG |
157 |
- |
2023-12-31 |
2,068,797 |
$74,270,000 |
-547,307 |
|
J P MORGAN CHASE & CO |
967 |
- |
2023-12-31 |
1,890,810 |
$67,880,000 |
-246,884 |
|
JENNISON ASSOCIATES LLC |
171 |
- |
2023-12-31 |
1,698,408 |
$60,973,000 |
-508,054 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
201 |
- |
2023-12-31 |
1,677,263 |
$60,214,000 |
-33,681 |
|
REAVES W H & CO INC |
29 |
- |
2023-12-31 |
1,498,631 |
$53,801,000 |
-7,157 |
|
CLEARBRIDGE ADVISORS LLC |
323 |
- |
2023-12-31 |
1,489,536 |
$53,474,000 |
-102,565 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
266 |
- |
2023-12-31 |
1,421,175 |
$51,020,000 |
-46,871 |
|
REGIONS FINANCIAL CORP |
72 |
- |
2024-03-31 |
1,244,177 |
$46,744,000 |
-13,258 |
|
TORTOISE CAPITAL ADVISORS LLC |
26 |
- |
2023-12-31 |
1,269,712 |
$45,583,000 |
-28,851 |
|
ALLIANCEBERNSTEIN L.P. |
643 |
- |
2023-12-31 |
1,153,272 |
$41,402,000 |
-41,410 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
239 |
- |
2023-12-31 |
1,090,147 |
$39,136,000 |
-69,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
532 |
- |
2023-12-31 |
1,087,086 |
$39,026,000 |
-5,722 |
|
Retirement Systems of Alabama |
121 |
- |
2023-12-31 |
1,062,586 |
$38,147,000 |
-5,644 |
|
BNP Paribas Investment Partners S.A. |
220 |
- |
2023-12-31 |
1,053,538 |
$37,822,000 |
-857,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,044,229 |
$37,488,000 |
-41,330 |
|
BNP PARIBAS ARBITRAGE SA |
315 |
- |
2023-12-31 |
1,036,419 |
$37,207,000 |
-1,445,137 |
|
PROSHARE ADVISORS LLC |
177 |
- |
2023-12-31 |
999,671 |
$35,888,000 |
-157,224 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
239 |
- |
2024-03-31 |
931,491 |
$34,996,000 |
-88,115 |
|
EDGAR LOMAX CO/VA |
18 |
- |
2023-12-31 |
931,596 |
$33,444,000 |
-13,075 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
194 |
- |
2023-12-31 |
856,064 |
$30,733,000 |
-314,901 |
|
Nekton Capital Ltd. |
7 |
- |
2023-12-31 |
787,819 |
$28,283,000 |
-1,390,151 |
|
AMERIPRISE FINANCIAL INC |
1075 |
- |
2023-12-31 |
774,009 |
$27,795,000 |
-32,853 |
|
CITIGROUP INC |
482 |
- |
2023-12-31 |
750,971 |
$26,960,000 |
-295,647 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
200 |
- |
2023-12-31 |
615,208 |
$22,086,000 |
-1,028 |
|
RWC ASSET MANAGEMENT LLP |
28 |
- |
2023-12-31 |
560,698 |
$20,129,000 |
-31,666 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
558,206 |
$20,040,000 |
-3,965 |
|
MACKENZIE FINANCIAL CORP |
342 |
- |
2023-12-31 |
551,175 |
$19,787,000 |
-260,669 |
|
NORDEA INVESTMENT MANAGEMENT AB |
327 |
- |
2023-12-31 |
550,934 |
$19,690,000 |
-40,294 |
|
ENERGY INCOME PARTNERS LLC |
47 |
- |
2023-12-31 |
531,737 |
$19,089,000 |
-775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
416 |
- |
2023-12-31 |
531,513 |
$19,081,000 |
-594,331 |
|
M&G INVESTMENT MANAGEMENT LTD |
127 |
- |
2023-12-31 |
500,771 |
$18,028,000 |
-58,248 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
352 |
- |
2024-03-31 |
477,942 |
$17,956,000 |
-980,453 |
|
AXA |
294 |
- |
2023-12-31 |
497,906 |
$17,875,000 |
-898,514 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
289 |
- |
2024-03-31 |
465,109 |
$17,474,000 |
-5,905 |
|
Allspring Global Investments Holdings LLC |
612 |
- |
2024-03-31 |
436,566 |
$16,402,000 |
-44,860 |
|
FEDERATED INVESTORS INC /PA/ |
438 |
- |
2023-12-31 |
447,414 |
$16,062,000 |
-156,452 |
|
Van Hulzen Asset Management LLC |
26 |
- |
2023-12-31 |
440,518 |
$15,815,000 |
-7,980 |
|
BB&T CORP |
474 |
- |
2023-12-31 |
430,386 |
$15,451,000 |
-1,294,240 |
|
ENVESTNET ASSET MANAGEMENT INC |
1201 |
- |
2023-12-31 |
409,896 |
$14,715,000 |
-516,221 |
|
AMERICAN CENTURY COMPANIES INC |
998 |
- |
2023-12-31 |
394,171 |
$14,151,000 |
-1,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
225 |
- |
2023-12-31 |
386,162 |
$13,863,000 |
-735 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
386,346 |
$13,851,000 |
-15,198 |
|
GABELLI FUNDS LLC |
245 |
- |
2023-12-31 |
384,336 |
$13,798,000 |
-1,750 |
|
PNC FINANCIAL SERVICES GROUP INC |
460 |
- |
2023-12-31 |
336,567 |
$12,083,000 |
-13,026 |
|
QRG CAPITAL MANAGEMENT INC. |
136 |
- |
2023-12-31 |
316,418 |
$11,359,000 |
-14,971 |
|
STRS OHIO |
352 |
- |
2023-12-31 |
304,023 |
$10,914,000 |
-12,722 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
439 |
- |
2024-03-31 |
271,571 |
$10,092,000 |
-296,679 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
279,999 |
$10,052,000 |
-1,516 |
|
HIGHTOWER ADVISORS, LLC |
699 |
- |
2023-12-31 |
273,037 |
$9,806,000 |
-14,074 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
741 |
- |
2023-12-31 |
269,057 |
$9,659,000 |
-2,826 |
|
SEI INVESTMENTS CO |
897 |
- |
2023-12-31 |
266,606 |
$9,571,000 |
-268,027 |
|
COHEN & STEERS INC |
101 |
- |
2023-12-31 |
259,830 |
$9,328,000 |
-3,381,764 |
|
PAYDEN & RYGEL |
71 |
- |
2023-12-31 |
257,210 |
$9,234,000 |
-153,400 |
|
MetLife Investment Advisors LLC |
250 |
- |
2023-12-31 |
241,621 |
$8,674,000 |
-4,518 |
|
VAN ECK ASSOCIATES CORP |
408 |
- |
2023-12-31 |
239,333 |
$8,592,000 |
-12,438 |
|
Tredje AP-fonden |
139 |
- |
2023-12-31 |
239,335 |
$8,592,000 |
-65,500 |
|
State of Tennessee Treasury Department |
409 |
- |
2023-12-31 |
238,378 |
$8,558,000 |
-23,420 |
|
CI Private Wealth LLC |
565 |
- |
2023-12-31 |
229,291 |
$8,232,000 |
-12,844 |
|
MERCER GLOBAL ADVISORS INC /ADV |
357 |
- |
2023-12-31 |
221,032 |
$7,935,000 |
-18,118 |
|
Crossmark Global Holdings Inc. |
152 |
- |
2023-12-31 |
218,140 |
$7,831,000 |
-97 |
|
AMALGAMATED BANK |
270 |
- |
2024-03-31 |
206,238 |
$7,748,000 |
-37,387 |
|
Advisor Group Holdings Inc. |
943 |
- |
2023-12-31 |
211,946 |
$7,614,000 |
-41,676 |
|
BURNEY CO/ |
83 |
- |
2023-12-31 |
206,203 |
$7,403,000 |
-6,474 |
|
TEXAS PERMANENT SCHOOL FUND |
305 |
- |
2023-12-31 |
205,482 |
$7,377,000 |
-109 |
|
Empowered Funds LLC |
144 |
- |
2023-12-31 |
189,931 |
$6,819,000 |
-5,402 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
271 |
- |
2023-12-31 |
185,861 |
$6,672,000 |
-6,578 |
|
USS Investment Management Ltd |
280 |
- |
2023-12-31 |
181,631 |
$6,521,000 |
-21,100 |
|
FIFTH THIRD BANCORP |
286 |
- |
2024-03-31 |
173,169 |
$6,506,000 |
-22,959 |
|
STIFEL FINANCIAL CORP |
980 |
- |
2023-12-31 |
176,635 |
$6,341,000 |
-43 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1011 |
- |
2024-03-31 |
166,217 |
$6,245,000 |
-3,246 |
|
DAIWA SECURITIES GROUP INC. |
255 |
- |
2023-12-31 |
169,344 |
$6,080,000 |
-10,510 |
|
US BANCORP |
528 |
- |
2023-12-31 |
166,971 |
$5,994,000 |
-4,705 |
|
South Dakota Investment Council |
165 |
- |
2023-12-31 |
166,274 |
$5,969,000 |
-6,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
296 |
- |
2024-03-31 |
154,583 |
$5,808,000 |
-19,034 |
|
WASATCH ADVISORS INC |
195 |
- |
2024-03-31 |
154,150 |
$5,791,000 |
-200 |
|
Rockefeller Capital Management L.P. |
595 |
- |
2023-12-31 |
160,718 |
$5,770,000 |
-27,666 |
|
HENNESSY ADVISORS INC |
110 |
- |
2024-03-31 |
147,331 |
$5,535,000 |
-6,000 |
|
|
100 Records found
|
1
|
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