|
Institutional
Holders
Total
Institutions:
|
492 8 |
|
Total
shares held :
|
245,122,053 |
|
% of shares
held :
|
95.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,104,774 |
|
% of shares
held change :
|
-1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
Last
Quarter's Average
Price :
|
$46.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.18 (9.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
|
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
|
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
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 |
448 |
- |
2023-12-31 |
37,396,770 |
$1,845,531,000 |
-175,829 |
|
BLACKROCK INC. |
414 |
- |
2023-12-31 |
31,392,216 |
$1,549,206,000 |
770,012 |
|
WELLINGTON MANAGEMENT CO LLP |
181 |
- |
2023-12-31 |
12,709,300 |
$627,204,000 |
3,684,553 |
|
STATE STREET CORP |
491 |
- |
2023-12-31 |
11,446,626 |
$564,891,000 |
324,721 |
|
PUTNAM INVESTMENTS LLC |
53 |
- |
2023-12-31 |
9,511,521 |
$469,394,000 |
282,828 |
|
PRINCIPAL FINANCIAL GROUP INC |
83 |
- |
2023-12-31 |
8,921,163 |
$440,259,000 |
150,055 |
|
BAMCO INC /NY/ |
17 |
- |
2023-12-31 |
8,374,698 |
$413,291,000 |
-43,738 |
|
DODGE & COX -- Notable Guru -- |
84 |
- |
2023-12-31 |
6,402,581 |
$315,967,000 |
302,140 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
5,277,451 |
$260,442,000 |
275,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
521 |
- |
2023-12-31 |
4,856,831 |
$239,333,000 |
206,703 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
217 |
- |
2023-12-31 |
4,201,870 |
$207,363,000 |
-5,716,791 |
|
CITADEL ADVISORS LLC |
89 |
- |
2023-12-31 |
3,910,778 |
$192,997,000 |
1,342,984 |
|
FMR LLC |
773 |
- |
2023-12-31 |
3,792,954 |
$187,182,000 |
-2,643,528 |
|
MORGAN STANLEY |
801 |
- |
2023-12-31 |
3,791,608 |
$187,116,000 |
-270,443 |
|
DIMENSIONAL FUND ADVISORS INC |
453 |
- |
2023-12-31 |
3,730,590 |
$184,106,000 |
45,729 |
|
INVESCO LTD |
575 |
- |
2023-12-31 |
3,517,963 |
$173,611,000 |
216,670 |
|
JENNISON ASSOCIATES LLC |
79 |
- |
2023-12-31 |
3,378,874 |
$166,747,000 |
1,195,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
3,234,589 |
$159,627,000 |
170,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2023-12-31 |
3,124,790 |
$154,208,000 |
132,320 |
|
BANK OF NEW YORK MELLON CORP |
487 |
- |
2023-12-31 |
2,886,474 |
$142,447,000 |
-20,319 |
|
NORGES BANK |
501 |
*New |
2023-12-31 |
2,868,023 |
$141,537,000 |
2,868,023 |
|
LEGAL & GENERAL GROUP PLC |
464 |
- |
2023-12-31 |
2,678,198 |
$132,169,000 |
399,505 |
|
AMERIPRISE FINANCIAL INC |
447 |
- |
2023-12-31 |
2,522,278 |
$124,471,000 |
8,497 |
|
CAPITAL WORLD INVESTORS |
328 |
- |
2023-12-31 |
2,290,433 |
$113,033,000 |
-8,503,515 |
|
GATES CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
2,224,266 |
$109,768,000 |
-260,064 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
534 |
- |
2023-12-31 |
2,128,263 |
$105,032,000 |
-7,833 |
|
NORTHERN TRUST CORP |
616 |
- |
2023-12-31 |
2,074,533 |
$102,378,000 |
-322,996 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
325 |
- |
2023-12-31 |
1,780,127 |
$87,849,000 |
88,811 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
1,706,056 |
$84,194,000 |
11,784 |
|
HIGHTOWER ADVISORS, LLC |
165 |
- |
2023-12-31 |
1,611,361 |
$79,280,000 |
4,078 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
492 |
- |
2023-12-31 |
1,536,798 |
$75,841,000 |
-69,989 |
|
Standard Life Aberdeen plc |
147 |
- |
2023-12-31 |
1,486,695 |
$73,368,000 |
-55,544 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
9 |
- |
2023-12-31 |
1,480,901 |
$73,082,000 |
-156,593 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
13 |
- |
2023-12-31 |
1,458,089 |
$71,957,000 |
125,286 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
7 |
- |
2023-12-31 |
1,378,566 |
$68,032,000 |
-59,246 |
|
INVESTEC ASSET MANAGEMENT LTD |
78 |
- |
2023-12-31 |
1,339,108 |
$66,085,000 |
-51,879 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
5 |
- |
2023-12-31 |
1,252,124 |
$61,792,000 |
160,159 |
|
FORT PITT CAPITAL GROUP LLC |
29 |
- |
2024-03-31 |
1,263,400 |
$58,205,000 |
69,196 |
|
J P MORGAN CHASE & CO |
1045 |
- |
2023-12-31 |
1,127,053 |
$55,620,000 |
-36,731 |
|
FEDERATED INVESTORS INC /PA/ |
197 |
- |
2023-12-31 |
1,111,911 |
$54,873,000 |
47,179 |
|
AMUNDI |
515 |
- |
2023-12-31 |
1,099,769 |
$53,442,000 |
-192,593 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
407 |
- |
2023-12-31 |
924,388 |
$45,619,000 |
270,667 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
51 |
- |
2023-12-31 |
900,682 |
$44,448,000 |
-80,116 |
|
BANK OF AMERICA CORP /DE/ |
1235 |
- |
2023-12-31 |
890,534 |
$43,948,000 |
928 |
|
Swiss National Bank |
479 |
- |
2023-12-31 |
821,345 |
$40,533,000 |
-22,500 |
|
RHUMBLINE ADVISERS |
365 |
- |
2023-12-31 |
812,595 |
$40,102,000 |
-257 |
|
Uniplan Investment Counsel Inc. |
11 |
- |
2023-12-31 |
741,832 |
$36,846,000 |
-64,578 |
|
Retirement Systems of Alabama |
133 |
- |
2023-12-31 |
698,623 |
$34,477,000 |
128,388 |
|
ALLIANCEBERNSTEIN L.P. |
704 |
- |
2023-12-31 |
677,805 |
$33,450,000 |
8,146 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
213 |
- |
2023-12-31 |
652,473 |
$32,200,000 |
80,935 |
|
Schonfeld Strategic Advisors LLC |
68 |
- |
2023-12-31 |
633,028 |
$31,240,000 |
633,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
592 |
- |
2023-12-31 |
632,358 |
$31,207,000 |
11,595 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
587,011 |
$29,157,000 |
19,185 |
|
BARCLAYS PLC |
648 |
- |
2023-12-31 |
589,471 |
$29,090,000 |
279,617 |
|
SEI INVESTMENTS CO |
423 |
- |
2023-12-31 |
588,121 |
$29,024,000 |
20,876 |
|
National Pension Service |
385 |
- |
2023-12-31 |
587,800 |
$29,008,000 |
0 |
|
MACQUARIE GROUP LTD |
592 |
- |
2023-12-31 |
585,219 |
$28,881,000 |
7,748 |
|
ENVESTNET ASSET MANAGEMENT INC |
852 |
- |
2023-12-31 |
575,234 |
$28,388,000 |
-88,421 |
|
DEUTSCHE BANK AG |
720 |
- |
2023-12-31 |
506,391 |
$24,990,000 |
220,952 |
|
CLEARBRIDGE ADVISORS LLC |
443 |
- |
2023-12-31 |
482,072 |
$23,790,000 |
58,051 |
|
ALLIANZ ASSET MANAGEMENT AG |
379 |
- |
2023-12-31 |
479,676 |
$23,672,000 |
-99,549 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
233 |
- |
2023-12-31 |
468,560 |
$23,123,000 |
10,000 |
|
MILLENNIUM MANAGEMENT LLC |
924 |
- |
2023-12-31 |
458,063 |
$22,605,000 |
329,533 |
|
ZACKS INVESTMENT MANAGEMENT |
104 |
- |
2023-12-31 |
434,157 |
$21,426,000 |
-38,628 |
|
HSBC HOLDINGS PLC |
611 |
- |
2023-12-31 |
418,246 |
$20,642,000 |
196,084 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
493 |
- |
2023-12-31 |
402,701 |
$19,873,000 |
12,764 |
|
CREDIT SUISSE/ |
661 |
- |
2023-12-31 |
398,216 |
$19,652,000 |
4,825 |
|
GUGGENHEIM CAPITAL LLC |
136 |
- |
2023-12-31 |
387,112 |
$19,104,000 |
-43,783 |
|
NOMURA ASSET MANAGEMENT CO LTD |
257 |
- |
2023-12-31 |
371,216 |
$18,320,000 |
10,150 |
|
FRANKLIN RESOURCES INC |
734 |
- |
2023-12-31 |
360,649 |
$17,798,000 |
139,772 |
|
AMERICAN INTERNATIONAL GROUP INC |
155 |
- |
2023-12-31 |
360,586 |
$17,795,000 |
-9,353 |
|
BANK OF MONTREAL /CAN/ |
725 |
- |
2023-12-31 |
352,759 |
$17,525,000 |
201,813 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
419 |
- |
2023-12-31 |
344,462 |
$16,933,000 |
47,499 |
|
UBS Group AG |
1170 |
- |
2023-12-31 |
343,061 |
$16,930,000 |
-76,254 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
207 |
- |
2023-12-31 |
341,580 |
$16,857,000 |
-158,804 |
|
ROYAL BANK OF CANADA |
1196 |
- |
2023-12-31 |
334,089 |
$16,487,000 |
122,315 |
|
RENAISSANCE TECHNOLOGIES LLC |
708 |
- |
2023-12-31 |
326,830 |
$16,129,000 |
326,830 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
170 |
- |
2023-09-30 |
342,929 |
$15,620,000 |
-21,900 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
107 |
- |
2023-12-31 |
299,433 |
$14,775,000 |
-1,051 |
|
MACKENZIE FINANCIAL CORP |
383 |
- |
2023-12-31 |
295,153 |
$14,566,000 |
-21 |
|
Applied Fundamental Research LLC |
2 |
- |
2023-12-31 |
291,389 |
$14,380,000 |
-3,359 |
|
STIFEL FINANCIAL CORP |
638 |
- |
2023-12-31 |
288,975 |
$14,261,000 |
-22,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
686 |
- |
2023-12-31 |
280,005 |
$13,818,000 |
-8,457 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
465 |
- |
2023-12-31 |
274,902 |
$13,495,000 |
2,770 |
|
MANUFACTURERES LIFE INSURANCE CO |
739 |
- |
2023-12-31 |
263,113 |
$12,985,000 |
-1,755 |
|
JANNEY MONTGOMERY SCOTT LLC |
424 |
- |
2023-12-31 |
260,960 |
$12,878,000 |
37,261 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
58 |
- |
2023-12-31 |
259,216 |
$12,792,000 |
152,216 |
|
GOLDMAN SACHS GROUP INC/ |
1913 |
- |
2023-12-31 |
247,158 |
$12,197,000 |
-613,999 |
|
Russell Investments Group Ltd. |
702 |
- |
2023-12-31 |
243,281 |
$12,006,000 |
10,039 |
|
TEXAS PERMANENT SCHOOL FUND |
166 |
- |
2023-12-31 |
230,633 |
$11,382,000 |
7,605 |
|
LAZARD ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
227,838 |
$11,243,000 |
7,815 |
|
RAYMOND JAMES & ASSOCIATES |
1035 |
- |
2023-12-31 |
227,829 |
$11,243,000 |
-204,205 |
|
CSM Advisors LLC |
31 |
- |
2023-12-31 |
227,070 |
$11,203,000 |
8,010 |
|
WELLS FARGO & CO/MN |
1430 |
- |
2023-12-31 |
224,799 |
$11,094,000 |
6,351 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
223,374 |
$11,024,000 |
8,549 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
556 |
- |
2023-12-31 |
223,349 |
$11,022,000 |
67 |
|
BNP PARIBAS ARBITRAGE SA |
640 |
- |
2023-12-31 |
221,624 |
$10,937,000 |
13,747 |
|
DANA INVESTMENT ADVISORS INC |
61 |
- |
2023-12-31 |
213,772 |
$10,550,000 |
-11,655 |
|
ING INVESTMENT MANAGEMENT LLC |
598 |
- |
2023-12-31 |
209,678 |
$10,348,000 |
-7,675 |
|
VERITION FUND MANAGEGMENT LLC |
163 |
- |
2023-12-31 |
209,371 |
$10,332,000 |
209,371 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|