|
Institutional
Holders
Total
Institutions:
|
695 22 |
|
Total
shares held :
|
381,228,906 |
|
% of shares
held :
|
97.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,999,594 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$32.64 |
|
Last
Quarter's Average
Price :
|
$30.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (4.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,788,226
|
2.04%
|
|
|
Increased
Positions : |
263
|
21,492,120
|
5.64%
|
|
|
Unchanged
Positions : |
101
|
2,370,440
|
0.62%
|
|
|
Decreased
Positions : |
282
|
-21,021,795
|
-5.51%
|
|
|
Closed
Positions : |
71
|
-11,258,145
|
-2.95%
|
|
|
Guru
Positions : |
1
|
10,868
|
0%
|
|
|
|
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 |
509 |
- |
2023-12-31 |
45,801,467 |
$1,494,960,000 |
-174,221 |
|
BLACKROCK INC. |
475 |
- |
2023-12-31 |
39,774,432 |
$1,298,237,000 |
676,731 |
|
STATE STREET CORP |
416 |
- |
2023-12-31 |
22,893,972 |
$747,259,000 |
3,189,309 |
|
BANK OF AMERICA CORP /DE/ |
250 |
- |
2023-12-31 |
21,979,232 |
$717,402,000 |
-3,781,629 |
|
HARRIS ASSOCIATES L P |
37 |
- |
2023-12-31 |
17,252,532 |
$563,123,000 |
592,438 |
|
FMR LLC |
391 |
- |
2023-12-31 |
16,700,718 |
$545,111,000 |
2,988,406 |
|
BANK OF NEW YORK MELLON CORP |
218 |
- |
2023-12-31 |
12,579,700 |
$410,601,000 |
913,533 |
|
Black Creek Investment Management Inc. |
2 |
- |
2023-12-31 |
9,896,236 |
$323,013,000 |
173,673 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
229 |
- |
2023-12-31 |
9,286,466 |
$303,110,000 |
-4,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
466 |
- |
2023-12-31 |
8,846,576 |
$288,675,000 |
136,026 |
|
Boston Partners |
113 |
- |
2023-12-31 |
7,593,617 |
$247,843,000 |
-791,657 |
|
BEUTEL GOODMAN & CO LTD |
42 |
- |
2023-12-31 |
7,151,520 |
$233,425,000 |
-24,800 |
|
FIRST TRUST ADVISORS LP |
115 |
- |
2023-12-31 |
6,922,608 |
$225,954,000 |
777,456 |
|
AMUNDI |
226 |
- |
2023-12-31 |
6,670,389 |
$218,247,000 |
-506,570 |
|
ARIEL CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
5,362,195 |
$175,022,000 |
223,655 |
|
AMERICAN CENTURY COMPANIES INC |
190 |
- |
2023-12-31 |
5,228,924 |
$170,672,000 |
593,465 |
|
DIMENSIONAL FUND ADVISORS INC |
501 |
- |
2023-12-31 |
5,150,371 |
$168,119,000 |
141,828 |
|
GOLDMAN SACHS GROUP INC/ |
479 |
- |
2023-12-31 |
5,110,831 |
$166,818,000 |
-401,720 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
126 |
*New |
2023-12-31 |
4,859,452 |
$158,613,000 |
4,859,452 |
|
INVESCO LTD |
637 |
- |
2023-12-31 |
4,606,870 |
$150,368,000 |
342,577 |
|
MORGAN STANLEY |
942 |
- |
2023-12-31 |
4,375,010 |
$142,800,000 |
-499,554 |
|
NORTHERN TRUST CORP |
517 |
- |
2023-12-31 |
4,248,085 |
$138,657,000 |
-902,610 |
|
ROYAL BANK OF CANADA |
411 |
- |
2023-12-31 |
3,832,715 |
$125,101,000 |
7,686 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
40 |
- |
2023-12-31 |
3,797,972 |
$123,966,000 |
153,857 |
|
J P MORGAN CHASE & CO |
812 |
- |
2023-12-31 |
3,059,088 |
$99,849,000 |
1,396,551 |
|
PNC FINANCIAL SERVICES GROUP INC |
177 |
- |
2023-12-31 |
2,975,358 |
$97,116,000 |
-62,867 |
|
LEGAL & GENERAL GROUP PLC |
536 |
- |
2023-12-31 |
2,853,347 |
$93,133,000 |
461,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
478 |
- |
2023-12-31 |
2,522,286 |
$82,327,000 |
146,720 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
51 |
- |
2023-12-31 |
2,470,282 |
$80,630,000 |
-163,373 |
|
WELLS FARGO & CO/MN |
527 |
- |
2023-12-31 |
2,396,405 |
$78,219,000 |
-1,197,317 |
|
PRINCIPAL FINANCIAL GROUP INC |
349 |
- |
2023-12-31 |
2,064,699 |
$67,392,000 |
-70,775 |
|
DEUTSCHE BANK AG |
440 |
- |
2023-12-31 |
2,026,993 |
$66,161,000 |
158,001 |
|
MILLER HOWARD INVESTMENTS INC /NY |
18 |
- |
2024-03-31 |
1,828,686 |
$59,670,000 |
-12,971 |
|
RAYMOND JAMES & ASSOCIATES |
362 |
- |
2023-12-31 |
1,677,257 |
$54,746,000 |
-98,931 |
|
NUVEEN ASSET MANAGEMENT, LLC |
601 |
- |
2023-12-31 |
1,543,692 |
$50,386,000 |
-394,672 |
|
ENVESTNET ASSET MANAGEMENT INC |
616 |
- |
2023-12-31 |
1,530,165 |
$49,945,000 |
-57,533 |
|
BARCLAYS PLC |
494 |
- |
2023-12-31 |
1,517,012 |
$49,515,000 |
121,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
1,455,272 |
$47,500,000 |
47,401 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,296,932 |
$42,332,000 |
-665,187 |
|
COMMERCE BANK N A/MO |
87 |
- |
2023-12-31 |
1,274,958 |
$41,615,000 |
-214,328 |
|
BROWN ADVISORY HOLDINGS INC |
228 |
- |
2023-12-31 |
1,264,019 |
$41,258,000 |
19,927 |
|
POLARIS CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,231,800 |
$40,206,000 |
40,400 |
|
Swiss National Bank |
487 |
- |
2023-12-31 |
1,203,100 |
$39,269,000 |
-36,000 |
|
AXA |
177 |
- |
2023-12-31 |
1,186,177 |
$38,717,000 |
909,665 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,157,358 |
$37,776,000 |
38,925 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
346 |
- |
2023-12-31 |
1,112,572 |
$36,314,000 |
61,788 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
14 |
- |
2023-03-31 |
943,019 |
$35,118,000 |
36,579 |
|
KBC GROUP NV |
176 |
- |
2023-12-31 |
1,068,063 |
$34,862,000 |
182,907 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
604 |
- |
2024-03-31 |
1,006,155 |
$32,831,000 |
7,326 |
|
NORGES BANK |
1100 |
*New |
2023-12-31 |
999,372 |
$32,620,000 |
999,372 |
|
CREDIT SUISSE/ |
516 |
- |
2023-12-31 |
966,742 |
$31,554,000 |
-189 |
|
MILLENNIUM MANAGEMENT LLC |
739 |
- |
2023-12-31 |
965,687 |
$31,520,000 |
484,997 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
29 |
- |
2023-12-31 |
949,131 |
$30,980,000 |
-4,217 |
|
MODERA WEALTH MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
943,543 |
$30,797,000 |
-24,613 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
840 |
- |
2023-12-31 |
939,065 |
$30,652,000 |
-424,656 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
102 |
- |
2023-12-31 |
937,044 |
$30,585,000 |
16,372 |
|
WELLINGTON MANAGEMENT CO LLP |
856 |
- |
2023-12-31 |
886,121 |
$28,923,000 |
258,725 |
|
HSBC HOLDINGS PLC |
519 |
- |
2023-12-31 |
884,814 |
$28,842,000 |
37,538 |
|
GAMCO INVESTORS INC ET AL |
86 |
- |
2023-12-31 |
870,758 |
$28,422,000 |
-25,025 |
|
BNP PARIBAS ARBITRAGE SA |
372 |
- |
2023-12-31 |
860,103 |
$28,074,000 |
302,664 |
|
RHUMBLINE ADVISERS |
515 |
- |
2023-12-31 |
847,096 |
$27,649,000 |
437 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
166 |
*New |
2023-12-31 |
837,236 |
$27,327,000 |
837,236 |
|
MACQUARIE GROUP LTD |
613 |
- |
2023-12-31 |
798,514 |
$26,064,000 |
418,772 |
|
BNP Paribas Investment Partners S.A. |
263 |
- |
2023-12-31 |
783,975 |
$25,589,000 |
-315,546 |
|
VICTORY CAPITAL MANAGEMENT INC |
674 |
- |
2023-12-31 |
760,569 |
$24,825,000 |
-700,862 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
553 |
- |
2023-12-31 |
750,645 |
$24,501,000 |
-41,886 |
|
ALPS ADVISERS INC |
83 |
- |
2023-12-31 |
704,682 |
$23,001,000 |
-5,838 |
|
SEI INVESTMENTS CO |
522 |
- |
2023-12-31 |
681,678 |
$22,250,000 |
18,686 |
|
OSSIAM |
67 |
- |
2023-12-31 |
654,806 |
$21,373,000 |
-317,737 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
653,495 |
$21,330,000 |
218,883 |
|
PICTET ASSET MANAGEMENT SA |
449 |
- |
2023-06-30 |
548,228 |
$21,151,000 |
16,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
483 |
- |
2023-12-31 |
631,104 |
$20,599,000 |
23,297 |
|
AVIVA PLC |
297 |
- |
2023-12-31 |
624,728 |
$20,391,000 |
-54,816 |
|
Pictet Asset Management Holding SA |
492 |
- |
2023-12-31 |
611,886 |
$19,972,000 |
22,565 |
|
UBS Group AG |
1095 |
- |
2023-12-31 |
608,933 |
$19,876,000 |
270,885 |
|
BANK OF MONTREAL /CAN/ |
692 |
- |
2023-12-31 |
580,332 |
$19,116,000 |
24,987 |
|
Perpetual Investment Management Limited |
7 |
- |
2022-12-31 |
564,224 |
$18,794,000 |
-65,098 |
|
Squarepoint Ops LLC |
283 |
- |
2023-12-31 |
568,691 |
$18,562,000 |
106,575 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
563,058 |
$18,412,000 |
-201,601 |
|
CAPITAL ADVISORS INC/OK |
76 |
- |
2023-12-31 |
564,010 |
$18,409,000 |
24,396 |
|
AE Wealth Management LLC |
247 |
- |
2023-12-31 |
555,640 |
$18,325,000 |
54,858 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
575 |
- |
2023-12-31 |
548,923 |
$17,917,000 |
-26,581 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
245 |
- |
2023-12-31 |
532,838 |
$17,392,000 |
401,438 |
|
GLENMEDE TRUST CO NA |
230 |
- |
2023-12-31 |
520,177 |
$16,979,000 |
-274,664 |
|
GRADIENT INVESTMENTS LLC |
89 |
- |
2023-12-31 |
503,755 |
$16,443,000 |
503,720 |
|
Perpetual Ltd |
104 |
- |
2024-03-31 |
501,333 |
$16,429,000 |
20,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
285 |
- |
2023-12-31 |
495,934 |
$16,187,000 |
413,994 |
|
Standard Life Aberdeen plc |
447 |
- |
2023-12-31 |
488,980 |
$15,960,000 |
91,894 |
|
ALLIANCEBERNSTEIN L.P. |
960 |
- |
2023-12-31 |
474,619 |
$15,492,000 |
1,871 |
|
QRG CAPITAL MANAGEMENT INC. |
102 |
- |
2023-12-31 |
467,938 |
$15,273,000 |
-34,784 |
|
TD ASSET MANAGEMENT INC |
542 |
- |
2023-12-31 |
447,849 |
$14,618,000 |
-123,156 |
|
MERCER GLOBAL ADVISORS INC /ADV |
243 |
- |
2023-12-31 |
433,852 |
$14,161,000 |
-28,687 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
448 |
- |
2023-12-31 |
420,498 |
$13,725,000 |
-47,653 |
|
AMERIPRISE FINANCIAL INC |
1491 |
- |
2023-12-31 |
420,052 |
$13,711,000 |
-12,710 |
|
CBOE Vest Financial LLC |
103 |
- |
2023-12-31 |
392,769 |
$12,820,000 |
92,692 |
|
FRANKLIN RESOURCES INC |
829 |
- |
2023-12-31 |
388,483 |
$12,680,000 |
-84,148 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
522 |
- |
2023-12-31 |
386,305 |
$12,609,000 |
58 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
478 |
- |
2023-12-31 |
385,544 |
$12,384,000 |
7,750 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
375,318 |
$12,250,000 |
-27,016 |
|
ADAGE CAPITAL PARTNERS GP LLC |
558 |
- |
2023-12-31 |
371,989 |
$12,142,000 |
-10,700 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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