|
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 :
|
|
|
5.13 (17.94%) |
|
|
|
|
|
|
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 |
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
294 |
- |
2023-12-31 |
12,735,935 |
$387,810,000 |
942,106 |
|
DIMENSIONAL FUND ADVISORS INC |
211 |
- |
2023-12-31 |
9,722,106 |
$296,054,000 |
146,807 |
|
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 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
414 |
- |
2023-12-31 |
3,602,289 |
$109,690,000 |
86,466 |
|
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 |
|
Assenagon Asset Management S.A. |
72 |
- |
2024-03-31 |
2,724,225 |
$89,790,000 |
1,227,863 |
|
BANK OF MONTREAL /CAN/ |
313 |
- |
2023-12-31 |
2,651,810 |
$81,238,000 |
2,098,770 |
|
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
405 |
- |
2023-12-31 |
1,729,535 |
$52,664,000 |
56,387 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
241 |
- |
2023-12-31 |
1,321,494 |
$40,239,000 |
1,229,031 |
|
ENVESTNET ASSET MANAGEMENT INC |
730 |
- |
2023-12-31 |
1,225,692 |
$37,322,000 |
16,559 |
|
RNC CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,124,894 |
$34,253,000 |
148,320 |
|
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 |
|
LPL FINANCIAL CORP |
729 |
- |
2023-12-31 |
927,853 |
$28,253,000 |
44,857 |
|
Squarepoint Ops LLC |
206 |
- |
2023-12-31 |
878,646 |
$26,755,000 |
666,942 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
331 |
- |
2023-12-31 |
805,178 |
$24,260,000 |
59,477 |
|
ALPS ADVISERS INC |
82 |
- |
2023-12-31 |
755,801 |
$23,014,000 |
36,609 |
|
JOHN G ULLMAN & ASSOCIATES INC |
2 |
- |
2023-12-31 |
744,708 |
$22,676,000 |
14,758 |
|
Twin Tree Management LP |
93 |
- |
2023-12-31 |
650,667 |
$19,813,000 |
635,462 |
|
FIXED INCOME SECURITIES INC |
44 |
- |
2023-12-31 |
623,230 |
$18,977,000 |
74,330 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
425 |
- |
2023-12-31 |
547,137 |
$16,575,000 |
35,388 |
|
TORONTO DOMINION BANK |
382 |
- |
2023-12-31 |
498,629 |
$15,183,000 |
59,036 |
|
CITADEL ADVISORS LLC |
949 |
- |
2023-12-31 |
494,846 |
$15,068,000 |
367,036 |
|
GODSEY & GIBB ASSOCIATES |
41 |
- |
2024-03-31 |
450,234 |
$14,840,000 |
20,730 |
|
BNP PARIBAS ARBITRAGE SA |
554 |
- |
2023-12-31 |
486,533 |
$14,815,000 |
58,669 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
421 |
- |
2023-12-31 |
477,752 |
$14,548,000 |
48,028 |
|
BANK OF NOVA SCOTIA / |
343 |
- |
2023-12-31 |
469,519 |
$14,296,000 |
336,191 |
|
ING INVESTMENT MANAGEMENT LLC |
499 |
- |
2023-12-31 |
464,073 |
$14,131,000 |
38,123 |
|
SEI INVESTMENTS CO |
778 |
- |
2023-12-31 |
409,413 |
$12,466,000 |
13,708 |
|
GRANDFIELD & DODD LLC |
45 |
- |
2023-12-31 |
373,600 |
$11,376,000 |
6,468 |
|
PROSHARE ADVISORS LLC |
288 |
- |
2023-12-31 |
373,144 |
$11,362,000 |
49,821 |
|
Lido Advisors LLC |
132 |
- |
2023-12-31 |
355,096 |
$10,813,000 |
222,737 |
|
Treasurer of the State of North Carolina |
345 |
- |
2023-12-31 |
347,299 |
$10,575,000 |
3,310 |
|
State of Tennessee Treasury Department |
364 |
- |
2023-12-31 |
345,627 |
$10,524,000 |
102,064 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
665 |
- |
2023-12-31 |
345,449 |
$10,519,000 |
56,104 |
|
Socha Financial Group LLC |
6 |
- |
2023-12-31 |
343,624 |
$10,463,000 |
27,772 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
341,345 |
$10,455,000 |
1,036 |
|
PINNACLE ASSOCIATES LTD |
160 |
- |
2024-03-31 |
311,962 |
$10,282,000 |
3,131 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
219 |
- |
2023-12-31 |
335,901 |
$10,228,000 |
39,139 |
|
GUGGENHEIM CAPITAL LLC |
308 |
- |
2023-12-31 |
331,058 |
$10,081,000 |
39,213 |
|
OKeefe Stevens Advisory Inc. |
11 |
- |
2024-03-31 |
301,800 |
$9,947,000 |
4,410 |
|
Standard Life Aberdeen plc |
554 |
- |
2023-12-31 |
320,341 |
$9,754,000 |
131,455 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
382 |
- |
2023-12-31 |
318,694 |
$9,704,000 |
4,918 |
|
Cresset Asset Management LLC |
217 |
- |
2023-12-31 |
316,543 |
$9,639,000 |
2,613 |
|
GAMCO INVESTORS INC ET AL |
232 |
- |
2023-12-31 |
309,165 |
$9,414,000 |
1,600 |
|
STATE TREASURER STATE OF MICHIGAN |
298 |
- |
2024-03-31 |
262,459 |
$8,651,000 |
200 |
|
NORDEN GROUP LLC |
173 |
- |
2024-03-31 |
261,735 |
$8,627,000 |
252,643 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
894 |
- |
2024-03-31 |
248,371 |
$8,186,000 |
4,307 |
|
GHP INVESTMENT ADVISORS INC |
89 |
- |
2024-03-31 |
242,024 |
$7,977,000 |
8,261 |
|
USS Investment Management Ltd |
241 |
- |
2023-12-31 |
258,124 |
$7,859,000 |
10,099 |
|
Russell Investments Group Ltd. |
908 |
- |
2023-12-31 |
256,807 |
$7,837,000 |
15,283 |
|
Gyroscope Capital Management Group LLC |
22 |
- |
2023-09-30 |
253,793 |
$7,733,000 |
235 |
|
LGT Group Foundation |
114 |
- |
2023-12-31 |
245,920 |
$7,533,000 |
16,025 |
|
RAFFERTY ASSET MANAGEMENT LLC |
361 |
- |
2023-12-31 |
240,032 |
$7,309,000 |
38,745 |
|
NAPLES GLOBAL ADVISORS LLC |
23 |
- |
2023-12-31 |
235,508 |
$7,171,000 |
2,380 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
709 |
- |
2024-03-31 |
212,260 |
$6,996,000 |
80,937 |
|
BLAIR WILLIAM & CO/IL |
388 |
- |
2023-12-31 |
228,575 |
$6,960,000 |
10,650 |
|
NOMURA ASSET MANAGEMENT CO LTD |
463 |
- |
2023-12-31 |
212,720 |
$6,477,000 |
1,764 |
|
ING INVESTMENT MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
189,100 |
$5,758,000 |
68,000 |
|
CREATIVE PLANNING |
541 |
- |
2023-12-31 |
178,608 |
$5,439,000 |
954 |
|
Providence Capital Advisors LLC |
32 |
- |
2023-12-31 |
172,174 |
$5,243,000 |
14,600 |
|
ROCK POINT ADVISORS LLC |
25 |
- |
2023-12-31 |
170,318 |
$5,186,000 |
9,743 |
|
TWO SIGMA ADVISERS, LLC |
790 |
- |
2023-12-31 |
169,500 |
$5,161,000 |
137,400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
374 |
- |
2023-12-31 |
168,151 |
$5,120,000 |
13,795 |
|
Founders Capital Management |
13 |
- |
2024-03-31 |
154,068 |
$5,078,000 |
45,912 |
|
MERCER GLOBAL ADVISORS INC /ADV |
474 |
- |
2023-12-31 |
163,498 |
$4,978,000 |
927 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
363 |
- |
2023-12-31 |
162,500 |
$4,948,000 |
162,500 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
160,979 |
$4,902,000 |
17,337 |
|
Skandinaviska Enskilda Banken AB (publ) |
387 |
- |
2023-12-31 |
158,572 |
$4,829,000 |
3,451 |
|
KWMG LLC |
75 |
- |
2024-03-31 |
145,514 |
$4,796,000 |
5,543 |
|
HANSON INVESTMENT MANAGEMENT |
22 |
- |
2024-03-31 |
143,413 |
$4,727,000 |
1,403 |
|
OPPENHEIMER & CO INC |
268 |
- |
2023-12-31 |
154,980 |
$4,719,000 |
11,531 |
|
MACKENZIE FINANCIAL CORP |
571 |
- |
2023-12-31 |
153,440 |
$4,672,000 |
53,830 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
150,000 |
$4,568,000 |
90,000 |
|
ING GROEP NV |
306 |
- |
2023-12-31 |
146,422 |
$4,459,000 |
8,746 |
|
|
100 Records found
|
1
|
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