|
Institutional
Holders
Total
Institutions:
|
1131 10 |
|
Total
shares held :
|
595,301,641 |
|
% of shares
held :
|
77.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
22,405,724 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
Last
Quarter's Ending
Price :
|
$30.45 |
|
Last
Quarter's Average
Price :
|
$28.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (10.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
11,421,368
|
1.92%
|
|
|
Increased
Positions : |
371
|
28,492,889
|
4.79%
|
|
|
Unchanged
Positions : |
214
|
23,287,494
|
3.91%
|
|
|
Decreased
Positions : |
488
|
-14,335,848
|
-2.41%
|
|
|
Closed
Positions : |
68
|
-3,172,685
|
-0.53%
|
|
|
Guru
Positions : |
4
|
329,747
|
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 |
312 |
- |
2023-12-31 |
98,247,508 |
$2,991,637,000 |
-20,399 |
|
BLACKROCK INC. |
359 |
- |
2023-12-31 |
60,194,426 |
$1,832,920,000 |
1,677,631 |
|
STATE STREET CORP |
346 |
- |
2023-12-31 |
32,173,188 |
$979,674,000 |
1,267,722 |
|
WELLINGTON MANAGEMENT CO LLP |
136 |
- |
2023-12-31 |
31,312,779 |
$953,474,000 |
2,597,878 |
|
MORGAN STANLEY |
284 |
- |
2023-12-31 |
23,257,851 |
$708,202,000 |
1,358,322 |
|
J P MORGAN CHASE & CO |
308 |
- |
2023-12-31 |
18,025,096 |
$548,864,000 |
1,004,716 |
|
AMERIPRISE FINANCIAL INC |
136 |
- |
2023-12-31 |
17,942,173 |
$545,823,000 |
327,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
323 |
- |
2023-12-31 |
16,941,359 |
$514,567,000 |
262,891 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
49 |
- |
2023-12-31 |
14,528,900 |
$442,405,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
294 |
- |
2023-12-31 |
12,735,935 |
$387,810,000 |
942,106 |
|
BANK OF AMERICA CORP /DE/ |
380 |
- |
2023-12-31 |
12,349,594 |
$376,045,000 |
-1,954,564 |
|
NORTHERN TRUST CORP |
288 |
- |
2023-12-31 |
11,508,176 |
$350,424,000 |
-531,724 |
|
DIMENSIONAL FUND ADVISORS INC |
211 |
- |
2023-12-31 |
9,722,106 |
$296,054,000 |
146,807 |
|
PRIMECAP MANAGEMENT CO/CA/ |
85 |
- |
2023-12-31 |
8,678,819 |
$264,270,000 |
-85,900 |
|
NORGES BANK |
361 |
*New |
2023-12-31 |
8,135,353 |
$247,721,000 |
8,135,353 |
|
BANK OF NEW YORK MELLON CORP |
327 |
- |
2023-12-31 |
7,931,733 |
$241,521,000 |
48,607 |
|
FIL LTD |
119 |
- |
2023-12-31 |
7,179,283 |
$218,609,000 |
105,994 |
|
INVESCO LTD |
516 |
- |
2023-12-31 |
7,027,540 |
$213,989,000 |
935,526 |
|
AMERICAN CENTURY COMPANIES INC |
143 |
- |
2023-12-31 |
6,843,035 |
$208,370,000 |
-274,070 |
|
LEGAL & GENERAL GROUP PLC |
365 |
- |
2023-12-31 |
6,471,001 |
$197,042,000 |
1,173,315 |
|
GOLDMAN SACHS GROUP INC/ |
441 |
- |
2023-12-31 |
6,212,356 |
$189,166,000 |
2,102,397 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
5,871,282 |
$178,781,000 |
-138,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
432 |
- |
2023-12-31 |
4,588,198 |
$139,711,000 |
105,464 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173 |
- |
2023-12-31 |
4,564,273 |
$138,982,000 |
77,299 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
341 |
- |
2023-12-31 |
4,045,110 |
$123,174,000 |
-207,213 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
15 |
- |
2023-12-31 |
3,628,258 |
$110,480,000 |
-180,550 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
414 |
- |
2023-12-31 |
3,602,289 |
$109,690,000 |
86,466 |
|
BAHL & GAYNOR INC |
46 |
- |
2023-12-31 |
3,537,484 |
$107,716,000 |
-456,236 |
|
UBS Group AG |
410 |
- |
2023-12-31 |
3,348,684 |
$101,967,000 |
311,062 |
|
DEUTSCHE BANK AG |
358 |
- |
2023-12-31 |
3,167,456 |
$96,449,000 |
1,305,217 |
|
ROYAL BANK OF CANADA |
504 |
- |
2023-12-31 |
3,038,663 |
$92,528,000 |
-1,186,319 |
|
BANK OF MONTREAL /CAN/ |
313 |
- |
2023-12-31 |
2,651,810 |
$81,238,000 |
2,098,770 |
|
Swiss National Bank |
308 |
- |
2023-12-31 |
2,533,900 |
$77,157,000 |
-63,800 |
|
WELLS FARGO & CO/MN |
536 |
- |
2023-12-31 |
2,459,662 |
$74,897,000 |
-412,248 |
|
CREDIT SUISSE/ |
279 |
- |
2023-12-31 |
2,412,801 |
$73,470,000 |
79,579 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
398 |
- |
2024-03-31 |
2,096,759 |
$69,109,000 |
42,832 |
|
STIFEL FINANCIAL CORP |
228 |
- |
2023-12-31 |
2,268,676 |
$69,081,000 |
-90,058 |
|
MILLENNIUM MANAGEMENT LLC |
359 |
- |
2023-12-31 |
2,246,839 |
$68,416,000 |
802,285 |
|
NUVEEN ASSET MANAGEMENT, LLC |
502 |
- |
2023-12-31 |
2,181,960 |
$66,441,000 |
205,736 |
|
BARCLAYS PLC |
432 |
- |
2023-12-31 |
2,050,598 |
$62,440,000 |
264,845 |
|
FIRST TRUST ADVISORS LP |
405 |
- |
2023-12-31 |
1,844,385 |
$56,161,000 |
188,768 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
14 |
- |
2024-03-31 |
1,700,647 |
$56,053,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
405 |
- |
2023-12-31 |
1,729,535 |
$52,664,000 |
56,387 |
|
FMR LLC |
1276 |
- |
2023-12-31 |
1,682,499 |
$51,232,000 |
-30,467 |
|
RAYMOND JAMES & ASSOCIATES |
384 |
- |
2023-12-31 |
1,657,415 |
$50,468,000 |
-217,315 |
|
CITIGROUP INC |
324 |
- |
2023-12-31 |
1,543,589 |
$47,002,000 |
112,722 |
|
AMUNDI |
544 |
- |
2023-12-31 |
1,511,008 |
$46,222,000 |
100,471 |
|
Assenagon Asset Management S.A. |
129 |
- |
2023-12-31 |
1,496,362 |
$45,564,000 |
1,124,787 |
|
RHUMBLINE ADVISERS |
350 |
- |
2023-12-31 |
1,384,780 |
$42,166,000 |
19,727 |
|
HSBC HOLDINGS PLC |
437 |
- |
2023-12-31 |
1,367,366 |
$41,598,000 |
1,581 |
|
National Pension Service |
280 |
- |
2023-12-31 |
1,347,883 |
$41,043,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
241 |
- |
2023-12-31 |
1,321,494 |
$40,239,000 |
1,229,031 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
204 |
- |
2024-03-31 |
1,176,885 |
$38,790,000 |
-17,355 |
|
ENVESTNET ASSET MANAGEMENT INC |
730 |
- |
2023-12-31 |
1,225,692 |
$37,322,000 |
16,559 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
1,212,845 |
$36,931,000 |
-249,570 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
47 |
- |
2023-12-31 |
1,185,500 |
$36,098,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
20 |
- |
2023-12-31 |
1,152,885 |
$35,105,000 |
-2,589 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
335 |
- |
2023-12-31 |
1,147,188 |
$34,932,000 |
-39,701 |
|
RNC CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,124,894 |
$34,253,000 |
148,320 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
184 |
- |
2023-12-31 |
1,097,459 |
$33,418,000 |
-98,528 |
|
APG ALL PENSIONS GROUP |
269 |
- |
2023-12-31 |
1,173,514 |
$32,348,000 |
234,291 |
|
PFS INVESTMENTS INC. |
57 |
- |
2023-06-30 |
885,248 |
$31,019,000 |
35,105 |
|
MARINER WEALTH ADVISORS, LLC |
225 |
- |
2023-12-31 |
1,010,606 |
$30,773,000 |
-19,266 |
|
ALLIANCEBERNSTEIN L.P. |
737 |
- |
2023-12-31 |
999,694 |
$30,441,000 |
-9,743 |
|
SHUFRO ROSE & CO LLC |
7 |
- |
2023-12-31 |
978,476 |
$29,814,000 |
-6,486 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
12 |
- |
2023-12-31 |
967,369 |
$29,456,000 |
-48,556 |
|
CACTI ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
879,557 |
$29,043,000 |
0 |
|
LPL FINANCIAL CORP |
729 |
- |
2023-12-31 |
927,853 |
$28,253,000 |
44,857 |
|
PRINCIPAL FINANCIAL GROUP INC |
700 |
- |
2023-12-31 |
882,855 |
$26,883,000 |
-10,473 |
|
Squarepoint Ops LLC |
206 |
- |
2023-12-31 |
878,646 |
$26,755,000 |
666,942 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
323 |
- |
2023-12-31 |
858,928 |
$26,154,000 |
-13,381 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
331 |
- |
2023-12-31 |
805,178 |
$24,260,000 |
59,477 |
|
CULLEN FROST BANKERS INC |
70 |
- |
2023-12-31 |
793,717 |
$24,169,000 |
-40,992 |
|
RANDOLPH CO INC |
|
- |
2023-12-31 |
779,009 |
$23,721,000 |
1,581 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
405 |
- |
2023-12-31 |
777,560 |
$23,677,000 |
-30,379 |
|
ALPS ADVISERS INC |
82 |
- |
2023-12-31 |
755,801 |
$23,014,000 |
36,609 |
|
MANUFACTURERES LIFE INSURANCE CO |
574 |
- |
2023-12-31 |
749,465 |
$22,821,000 |
-33,737 |
|
ADAGE CAPITAL PARTNERS GP LLC |
393 |
- |
2023-12-31 |
745,821 |
$22,710,000 |
-17,400 |
|
JOHN G ULLMAN & ASSOCIATES INC |
2 |
- |
2023-12-31 |
744,708 |
$22,676,000 |
14,758 |
|
COMERICA BANK |
188 |
- |
2023-12-31 |
685,340 |
$20,869,000 |
-18,080 |
|
VICTORY CAPITAL MANAGEMENT INC |
745 |
- |
2023-12-31 |
682,946 |
$20,796,000 |
-12,180 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
672,149 |
$20,467,000 |
-64,623 |
|
VERITY & VERITY, LLC |
10 |
- |
2023-12-31 |
654,344 |
$19,925,000 |
10,089 |
|
Twin Tree Management LP |
93 |
- |
2023-12-31 |
650,667 |
$19,813,000 |
635,462 |
|
PRUDENTIAL FINANCIAL INC |
445 |
- |
2023-12-31 |
657,540 |
$19,752,000 |
-282,098 |
|
Hosking Partners LLP |
39 |
- |
2023-12-31 |
629,212 |
$19,160,000 |
-45,312 |
|
FIXED INCOME SECURITIES INC |
44 |
- |
2023-12-31 |
623,230 |
$18,977,000 |
74,330 |
|
PNC FINANCIAL SERVICES GROUP INC |
389 |
- |
2023-12-31 |
614,714 |
$18,718,000 |
-10,324 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
589 |
- |
2023-12-31 |
577,232 |
$17,577,000 |
-62,759 |
|
PETERSEN FLYNN & DINSMORE INC |
24 |
- |
2023-12-31 |
560,235 |
$17,059,000 |
-65,577 |
|
GABELLI FUNDS LLC |
207 |
- |
2023-12-31 |
558,500 |
$17,006,000 |
-500 |
|
Rockefeller Capital Management L.P. |
324 |
- |
2023-12-31 |
556,291 |
$16,939,000 |
9,041 |
|
STRS OHIO |
285 |
- |
2023-12-31 |
551,845 |
$16,803,000 |
10,832 |
|
BARNES BONNER CASTLES |
33 |
- |
2023-12-31 |
551,564 |
$16,795,000 |
-5,625 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
425 |
- |
2023-12-31 |
547,137 |
$16,575,000 |
35,388 |
|
GATEWAY INVESTMENT ADVISERS LP |
113 |
- |
2024-03-31 |
502,234 |
$16,554,000 |
-320 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
106 |
- |
2023-12-31 |
541,389 |
$16,485,000 |
-2,778 |
|
CAPWEALTH ADVISORS, LLC |
22 |
- |
2023-12-31 |
524,661 |
$15,976,000 |
-1,683 |
|
MEYER HANDELMAN CO |
54 |
- |
2024-03-31 |
482,122 |
$15,891,000 |
-63,320 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
83 |
- |
2023-12-31 |
521,000 |
$15,864,000 |
-307,000 |
|
|
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
|
|
|