|
Institutional
Holders
Total
Institutions:
|
742 15 |
|
Total
shares held :
|
92,420,919 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,028,388 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.34 |
|
Last
Quarter's Ending
Price :
|
$172.28 |
|
Last
Quarter's Average
Price :
|
$152.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.73 (27.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
2,949,216
|
3.19%
|
|
|
Increased
Positions : |
269
|
11,016,972
|
11.92%
|
|
|
Unchanged
Positions : |
140
|
780,108
|
0.84%
|
|
|
Decreased
Positions : |
260
|
-10,889,025
|
-11.78%
|
|
|
Closed
Positions : |
88
|
-2,048,775
|
-2.22%
|
|
|
Guru
Positions : |
3
|
49,269
|
0.05%
|
|
|
|
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. |
316 |
- |
2023-12-31 |
12,566,514 |
$2,164,959,000 |
-736,658 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
152 |
- |
2023-12-31 |
2,940,623 |
$506,616,000 |
-2,246 |
|
INVESCO LTD |
246 |
- |
2023-12-31 |
2,568,557 |
$442,511,000 |
-664,382 |
|
FMR LLC |
478 |
- |
2023-12-31 |
2,352,584 |
$405,303,000 |
-129,399 |
|
J P MORGAN CHASE & CO |
427 |
- |
2023-12-31 |
1,960,981 |
$337,838,000 |
-4,860,512 |
|
WELLINGTON MANAGEMENT CO LLP |
290 |
- |
2023-12-31 |
1,924,135 |
$331,490,000 |
-359,570 |
|
SAMLYN CAPITAL LLC |
1 |
- |
2023-12-31 |
1,792,060 |
$308,736,000 |
-25,059 |
|
Clean Energy Transition LLP |
5 |
- |
2023-12-31 |
692,542 |
$119,311,000 |
-494,104 |
|
BANK OF NEW YORK MELLON CORP |
613 |
- |
2024-03-31 |
649,976 |
$109,716,000 |
-34,086 |
|
BANK OF AMERICA CORP /DE/ |
808 |
- |
2023-12-31 |
636,155 |
$109,597,000 |
-58,272 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
20 |
- |
2024-03-31 |
569,000 |
$96,047,000 |
-75,000 |
|
FIRST TRUST ADVISORS LP |
241 |
- |
2023-12-31 |
537,669 |
$92,630,000 |
-73,328 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
57 |
- |
2024-03-31 |
533,196 |
$90,003,000 |
-14,862 |
|
BARCLAYS PLC |
360 |
- |
2023-12-31 |
492,190 |
$84,792,000 |
-356,433 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
151 |
- |
2024-03-31 |
504,178 |
$84,001,000 |
-231,635 |
|
Covalis Capital LLP |
2 |
- |
2023-12-31 |
379,052 |
$65,303,000 |
-28,960 |
|
CREDIT SUISSE/ |
318 |
- |
2023-12-31 |
362,985 |
$62,535,000 |
-275,864 |
|
ALLIANZ ASSET MANAGEMENT AG |
182 |
- |
2023-12-31 |
354,267 |
$61,033,000 |
-74,753 |
|
Swiss National Bank |
391 |
- |
2023-12-31 |
317,300 |
$54,664,000 |
-9,200 |
|
FRANKLIN RESOURCES INC |
486 |
- |
2023-12-31 |
286,036 |
$49,278,000 |
-45,598 |
|
APG ALL PENSIONS GROUP |
214 |
- |
2023-12-31 |
297,106 |
$46,336,000 |
-4,536 |
|
GOLDMAN SACHS GROUP INC/ |
1050 |
- |
2023-12-31 |
259,101 |
$44,638,000 |
-86,845 |
|
MILLENNIUM MANAGEMENT LLC |
676 |
- |
2023-12-31 |
204,627 |
$35,253,000 |
-413,824 |
|
GUINNESS ASSET MANAGEMENT LTD |
33 |
- |
2024-03-31 |
205,846 |
$34,743,000 |
-44,182 |
|
WELLS FARGO & CO/MN |
844 |
- |
2023-12-31 |
191,453 |
$32,983,000 |
-2,982 |
|
BALYASNY ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
184,246 |
$31,742,000 |
-178,591 |
|
CITIGROUP INC |
442 |
- |
2023-12-31 |
179,543 |
$30,932,000 |
-15,223 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
146,394 |
$24,711,000 |
-5,900 |
|
AMERIPRISE FINANCIAL INC |
1275 |
- |
2023-12-31 |
113,654 |
$19,581,000 |
-110,586 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
113,554 |
$19,563,000 |
-48,177 |
|
ADAGE CAPITAL PARTNERS GP LLC |
451 |
- |
2023-12-31 |
103,800 |
$17,883,000 |
-2,400 |
|
Merewether Investment Management LP |
33 |
- |
2023-12-31 |
103,022 |
$17,749,000 |
-170,476 |
|
ALPS ADVISERS INC |
106 |
- |
2023-12-31 |
91,258 |
$15,722,000 |
-27,091 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
637 |
- |
2023-12-31 |
90,368 |
$15,569,000 |
-17,339 |
|
SIMPLEX TRADING LLC |
45 |
- |
2024-03-31 |
91,201 |
$15,394,000 |
-49,630 |
|
GRACE & WHITE INC /NY |
12 |
- |
2024-03-31 |
87,580 |
$14,784,000 |
-325 |
|
STRS OHIO |
313 |
- |
2023-12-31 |
85,000 |
$14,643,000 |
-5,699 |
|
KBC GROUP NV |
302 |
- |
2023-12-31 |
84,788 |
$14,608,000 |
-10,304 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
78,329 |
$13,222,000 |
-60,427 |
|
PRUDENTIAL FINANCIAL INC |
558 |
- |
2023-12-31 |
77,748 |
$13,116,000 |
-14,456 |
|
Assenagon Asset Management S.A. |
353 |
- |
2024-03-31 |
73,241 |
$12,363,000 |
-326,409 |
|
Ensign Peak Advisors Inc |
397 |
- |
2023-12-31 |
66,357 |
$11,432,000 |
-5,797 |
|
TOBAM |
|
- |
2024-03-31 |
64,361 |
$10,864,000 |
-45,132 |
|
INTECH INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
60,571 |
$10,435,000 |
-84,278 |
|
NATIONAL BANK OF CANADA /FI/ |
485 |
- |
2023-12-31 |
60,465 |
$10,408,000 |
-191,562 |
|
MARSHALL WACE LLP |
564 |
- |
2023-12-31 |
59,600 |
$10,268,000 |
-2,384 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
59,307 |
$10,011,000 |
-377 |
|
Twin Tree Management LP |
178 |
- |
2023-12-31 |
55,110 |
$9,494,000 |
-202,595 |
|
MARINER WEALTH ADVISORS, LLC |
488 |
- |
2023-12-31 |
54,766 |
$9,435,000 |
-1,461 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
567 |
- |
2023-12-31 |
53,745 |
$9,259,000 |
-3,708 |
|
DNB NOR ASSET MANAGEMENT AS |
223 |
- |
2024-03-31 |
54,816 |
$9,253,000 |
-15,862 |
|
Mirova US LLC |
27 |
- |
2023-12-31 |
53,498 |
$9,217,000 |
-877 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
667 |
- |
2023-12-31 |
52,419 |
$9,031,000 |
-1,578 |
|
HIGHTOWER ADVISORS, LLC |
741 |
- |
2023-12-31 |
48,567 |
$8,358,000 |
-21 |
|
NATIXIS |
223 |
- |
2023-12-31 |
48,235 |
$8,310,000 |
-79,116 |
|
Baird Financial Group Inc. |
521 |
- |
2023-12-31 |
46,000 |
$7,925,000 |
-2,041 |
|
VERITION FUND MANAGEGMENT LLC |
228 |
- |
2023-12-31 |
44,873 |
$7,731,000 |
-177 |
|
Aquatic Capital Management LLC |
124 |
- |
2023-12-31 |
44,600 |
$7,684,000 |
-18,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
1624 |
- |
2023-12-31 |
42,859 |
$7,384,000 |
-823 |
|
DIAM CO. LTD |
493 |
- |
2024-03-31 |
43,514 |
$7,345,000 |
-1,714 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
43,387 |
$7,324,000 |
-5,471 |
|
PUTNAM INVESTMENTS LLC |
348 |
- |
2023-12-31 |
39,932 |
$6,879,000 |
-385 |
|
BW Gestao de Investimentos Ltda. |
|
- |
2024-03-31 |
37,307 |
$6,297,000 |
-81,000 |
|
DECADE RENEWABLE PARTNERS LP |
12 |
- |
2023-12-31 |
35,071 |
$6,042,000 |
-32,929 |
|
LPL FINANCIAL CORP |
1563 |
- |
2023-12-31 |
34,795 |
$5,994,000 |
-11,185 |
|
Skandinaviska Enskilda Banken AB (publ) |
352 |
- |
2023-12-31 |
34,490 |
$5,944,000 |
-15,547 |
|
La Banque Postale Asset Management SA |
152 |
- |
2023-12-31 |
34,162 |
$5,885,000 |
-352 |
|
HARVEY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
33,619 |
$5,792,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
506 |
- |
2023-12-31 |
33,620 |
$5,792,000 |
-745 |
|
CCM PARTNERS |
134 |
- |
2023-12-31 |
33,272 |
$5,732,000 |
-4,840 |
|
DAIWA SECURITIES GROUP INC. |
300 |
- |
2024-03-31 |
31,592 |
$5,333,000 |
-4,552 |
|
CAPITAL FUND MANAGEMENT S.A. |
348 |
- |
2023-12-31 |
29,419 |
$5,068,000 |
-175,146 |
|
AMERICAN INTERNATIONAL GROUP INC |
739 |
- |
2023-12-31 |
28,563 |
$4,921,000 |
-1,018 |
|
MetLife Investment Advisors LLC |
527 |
- |
2023-12-31 |
25,926 |
$4,467,000 |
-488 |
|
Rockefeller Capital Management L.P. |
699 |
- |
2023-12-31 |
23,133 |
$3,985,000 |
-1,577 |
|
GUGGENHEIM CAPITAL LLC |
595 |
- |
2023-12-31 |
23,068 |
$3,974,000 |
-759 |
|
SEI INVESTMENTS CO |
1289 |
- |
2023-12-31 |
22,419 |
$3,862,000 |
-5,859 |
|
TEXAS PERMANENT SCHOOL FUND |
663 |
- |
2023-12-31 |
22,067 |
$3,802,000 |
-14 |
|
AMALGAMATED BANK |
602 |
- |
2024-03-31 |
22,262 |
$3,758,000 |
-3,755 |
|
HNP Capital LLC |
21 |
- |
2023-03-31 |
17,016 |
$3,701,000 |
-280 |
|
Quaero Capital S.A. |
3 |
- |
2024-03-31 |
20,879 |
$3,524,000 |
-15,671 |
|
STIFEL FINANCIAL CORP |
1305 |
- |
2023-12-31 |
20,344 |
$3,505,000 |
-28,487 |
|
MIROVA |
33 |
- |
2023-12-31 |
20,234 |
$3,486,000 |
-3,677 |
|
Advisor Group Holdings Inc. |
1451 |
- |
2023-12-31 |
20,102 |
$3,463,000 |
-10,896 |
|
FORSTA AP-FONDEN |
439 |
- |
2023-12-31 |
20,100 |
$3,463,000 |
-800 |
|
BRADLEY FOSTER & SARGENT INC/CT |
169 |
- |
2023-12-31 |
19,812 |
$3,413,000 |
-1,439 |
|
MACKENZIE FINANCIAL CORP |
656 |
- |
2023-12-31 |
17,689 |
$3,047,000 |
-3,630 |
|
Clear Sky Advisers LLC |
34 |
- |
2023-12-31 |
17,471 |
$3,010,000 |
-196 |
|
McLean Asset Management Corp |
22 |
- |
2024-03-31 |
15,920 |
$2,942,000 |
-1,233 |
|
GATEWAY INVESTMENT ADVISERS LP |
242 |
- |
2024-03-31 |
16,652 |
$2,811,000 |
-23 |
|
Tredje AP-fonden |
313 |
- |
2023-12-31 |
16,068 |
$2,768,000 |
-685 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
460 |
- |
2023-12-31 |
15,877 |
$2,735,000 |
-192 |
|
COMERICA BANK |
1025 |
- |
2023-12-31 |
15,113 |
$2,604,000 |
-325 |
|
Ethic Inc. |
309 |
- |
2023-12-31 |
14,998 |
$2,584,000 |
-2,058 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
494 |
- |
2023-12-31 |
14,812 |
$2,552,000 |
-681 |
|
FIXED INCOME SECURITIES INC |
454 |
- |
2023-12-31 |
14,564 |
$2,509,000 |
-4,070 |
|
COURIER CAPITAL CORP |
112 |
- |
2024-03-31 |
14,828 |
$2,503,000 |
-685 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
684 |
- |
2024-03-31 |
14,698 |
$2,481,000 |
-215 |
|
WEISS CAPITAL LLC |
52 |
- |
2023-12-31 |
13,776 |
$2,373,000 |
-9,924 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
14,009 |
$2,365,000 |
-275 |
|
|
100 Records found
|
1
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