|
Institutional
Holders
Total
Institutions:
|
848 23 |
|
Total
shares held :
|
233,203,625 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
7,596,183 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.67 |
|
Last
Quarter's Ending
Price :
|
$69.98 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.59 (20.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
4,076,032
|
1.75%
|
|
|
Increased
Positions : |
280
|
26,320,440
|
11.29%
|
|
|
Unchanged
Positions : |
157
|
2,125,338
|
0.91%
|
|
|
Decreased
Positions : |
328
|
-21,840,669
|
-9.37%
|
|
|
Closed
Positions : |
60
|
-959,620
|
-0.41%
|
|
|
Guru
Positions : |
3
|
287,139
|
0.12%
|
|
|
|
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. |
403 |
- |
2023-12-31 |
23,272,793 |
$1,628,630,000 |
1,134,334 |
|
COHEN & STEERS INC |
11 |
- |
2023-12-31 |
22,475,614 |
$1,572,936,000 |
15,035,937 |
|
STATE STREET CORP |
347 |
- |
2023-12-31 |
13,792,936 |
$973,916,000 |
599,533 |
|
DEUTSCHE BANK AG |
129 |
- |
2023-12-31 |
4,679,209 |
$327,451,000 |
107,664 |
|
DAIWA SECURITIES GROUP INC. |
13 |
- |
2023-12-31 |
4,086,316 |
$285,960,000 |
1,546,592 |
|
FMR LLC |
665 |
- |
2023-12-31 |
3,522,885 |
$246,531,000 |
142,345 |
|
INVESCO LTD |
471 |
- |
2023-12-31 |
3,420,229 |
$239,348,000 |
176,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
298 |
- |
2023-12-31 |
3,157,681 |
$220,975,000 |
81,741 |
|
PICTET ASSET MANAGEMENT SA |
122 |
- |
2023-06-30 |
3,369,780 |
$191,471,000 |
39,746 |
|
LEGAL & GENERAL GROUP PLC |
385 |
- |
2023-12-31 |
2,596,065 |
$181,673,000 |
395,462 |
|
PRUDENTIAL FINANCIAL INC |
82 |
- |
2023-12-31 |
2,229,535 |
$155,718,000 |
986,016 |
|
J P MORGAN CHASE & CO |
665 |
- |
2023-12-31 |
2,095,253 |
$146,626,000 |
509,833 |
|
Russell Investments Group Ltd. |
73 |
- |
2023-12-31 |
2,081,786 |
$145,879,000 |
772,988 |
|
CITADEL ADVISORS LLC |
155 |
- |
2023-12-31 |
1,982,852 |
$138,760,000 |
167,956 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
397 |
- |
2023-12-31 |
1,631,123 |
$114,146,000 |
116,003 |
|
BANK OF AMERICA CORP /DE/ |
933 |
- |
2023-12-31 |
1,147,798 |
$80,323,000 |
201,027 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
225 |
- |
2023-12-31 |
946,990 |
$66,270,000 |
87,500 |
|
GOLDMAN SACHS GROUP INC/ |
843 |
- |
2023-12-31 |
940,090 |
$65,787,000 |
59,381 |
|
SEI INVESTMENTS CO |
212 |
- |
2023-12-31 |
875,092 |
$61,239,000 |
643,760 |
|
CAPTRUST FINANCIAL ADVISORS |
106 |
- |
2023-12-31 |
825,069 |
$57,738,000 |
57,392 |
|
BARCLAYS PLC |
465 |
- |
2023-12-31 |
772,320 |
$54,049,000 |
207,832 |
|
WELLS FARGO & CO/MN |
719 |
- |
2023-12-31 |
654,922 |
$45,831,000 |
14,442 |
|
Point72 Asset Management L.P. |
228 |
- |
2023-12-31 |
639,050 |
$44,721,000 |
639,050 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
621,230 |
$43,474,000 |
261,306 |
|
BANK OF MONTREAL /CAN/ |
475 |
- |
2023-12-31 |
608,218 |
$42,958,000 |
61,509 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
589,698 |
$41,633,000 |
22,424 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
193 |
- |
2023-09-30 |
646,426 |
$38,430,000 |
646,426 |
|
LPL FINANCIAL CORP |
612 |
- |
2023-12-31 |
518,435 |
$36,280,000 |
44,831 |
|
ROYAL BANK OF CANADA |
825 |
- |
2023-12-31 |
505,084 |
$35,346,000 |
191,676 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
807 |
- |
2023-12-31 |
482,222 |
$33,747,000 |
7,779 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
350 |
- |
2023-12-31 |
461,203 |
$32,275,000 |
5,754 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
288 |
- |
2023-12-31 |
462,652 |
$30,637,000 |
27,551 |
|
HSBC HOLDINGS PLC |
514 |
- |
2023-12-31 |
419,721 |
$29,402,000 |
59,135 |
|
NOMURA ASSET MANAGEMENT CO LTD |
207 |
- |
2023-12-31 |
412,871 |
$28,893,000 |
7,210 |
|
ALLIANCEBERNSTEIN L.P. |
747 |
- |
2023-12-31 |
407,289 |
$28,502,000 |
42,479 |
|
RAYMOND JAMES & ASSOCIATES |
626 |
- |
2024-03-31 |
348,798 |
$27,977,000 |
8,118 |
|
ADELL HARRIMAN & CARPENTER INC |
11 |
- |
2024-03-31 |
327,558 |
$26,273,000 |
2,560 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
322 |
- |
2023-12-31 |
360,418 |
$25,099,000 |
45,860 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
347,566 |
$24,323,000 |
2,222 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
314 |
- |
2024-03-31 |
300,385 |
$24,094,000 |
258,231 |
|
AVIVA PLC |
275 |
- |
2023-12-31 |
334,156 |
$23,384,000 |
18,869 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
359 |
- |
2023-12-31 |
314,006 |
$21,974,000 |
67 |
|
TD ASSET MANAGEMENT INC |
472 |
- |
2023-12-31 |
292,271 |
$20,453,000 |
4,361 |
|
FIRST TRUST ADVISORS LP |
818 |
- |
2023-12-31 |
248,988 |
$17,424,000 |
26,378 |
|
Schonfeld Strategic Advisors LLC |
183 |
- |
2023-12-31 |
235,618 |
$16,489,000 |
107,099 |
|
MANUFACTURERES LIFE INSURANCE CO |
669 |
- |
2023-12-31 |
231,590 |
$16,207,000 |
9,320 |
|
Standard Life Aberdeen plc |
448 |
- |
2023-12-31 |
227,884 |
$15,947,000 |
58,480 |
|
BNP PARIBAS ARBITRAGE SA |
534 |
- |
2023-12-31 |
223,676 |
$15,653,000 |
139,847 |
|
ALLIANZ ASSET MANAGEMENT AG |
478 |
- |
2023-12-31 |
221,160 |
$15,477,000 |
6,636 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
150 |
- |
2023-12-31 |
219,926 |
$15,390,000 |
15,670 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
580 |
- |
2023-12-31 |
201,145 |
$14,076,000 |
2,843 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
126 |
- |
2024-03-31 |
170,027 |
$13,637,000 |
637 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
516 |
- |
2024-03-31 |
166,748 |
$13,375,000 |
3,453 |
|
Ensign Peak Advisors Inc |
370 |
- |
2023-12-31 |
189,961 |
$13,293,000 |
41,468 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
464 |
- |
2023-12-31 |
189,836 |
$13,285,000 |
2,959 |
|
INTECH INVESTMENT MANAGEMENT LLC |
121 |
- |
2023-12-31 |
177,836 |
$12,445,000 |
23,076 |
|
MACQUARIE GROUP LTD |
783 |
- |
2023-12-31 |
170,580 |
$11,937,000 |
85,763 |
|
QRG CAPITAL MANAGEMENT INC. |
132 |
- |
2023-12-31 |
169,339 |
$11,850,000 |
22,620 |
|
Handelsbanken Fonder AB |
311 |
- |
2023-12-31 |
162,087 |
$11,343,000 |
48,170 |
|
UniSuper Management Pty Ltd |
128 |
- |
2023-12-31 |
156,985 |
$10,986,000 |
1,015 |
|
CCM PARTNERS |
68 |
- |
2023-12-31 |
154,670 |
$10,824,000 |
42,501 |
|
Allspring Global Investments Holdings LLC |
753 |
- |
2024-03-31 |
129,953 |
$10,424,000 |
22,715 |
|
Vert Asset Management LLC |
9 |
- |
2024-03-31 |
121,903 |
$9,778,000 |
3,608 |
|
CIBC WORLD MARKETS CORP |
248 |
- |
2023-12-31 |
134,454 |
$9,409,000 |
118,346 |
|
Snowden Capital Advisors LLC |
59 |
- |
2023-12-31 |
132,640 |
$9,282,000 |
1,719 |
|
Treasurer of the State of North Carolina |
383 |
- |
2023-12-31 |
132,167 |
$9,249,000 |
1,260 |
|
La Banque Postale Asset Management SA |
119 |
- |
2023-12-31 |
132,082 |
$9,243,000 |
41,862 |
|
ACADIAN ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
130,998 |
$9,163,000 |
70,968 |
|
Knights of Columbus Asset Advisors LLC |
29 |
- |
2023-12-31 |
129,125 |
$9,036,000 |
2,155 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
413 |
- |
2023-12-31 |
126,068 |
$8,822,000 |
4,792 |
|
ANDRA APFONDEN |
83 |
- |
2023-12-31 |
124,500 |
$8,713,000 |
41,700 |
|
FIRST NATIONAL TRUST CO |
70 |
- |
2024-03-31 |
107,234 |
$8,601,000 |
978 |
|
MACKENZIE FINANCIAL CORP |
463 |
- |
2023-12-31 |
118,012 |
$8,258,000 |
1,112 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
2 |
- |
2024-03-31 |
95,114 |
$7,629,000 |
1,429 |
|
SALEM INVESTMENT COUNSELORS INC |
65 |
- |
2024-03-31 |
85,113 |
$6,881,000 |
4,888 |
|
BURNEY CO/ |
92 |
- |
2023-12-31 |
94,125 |
$6,587,000 |
36,795 |
|
MERCER GLOBAL ADVISORS INC /ADV |
396 |
- |
2023-12-31 |
93,911 |
$6,572,000 |
22,945 |
|
STATE TREASURER STATE OF MICHIGAN |
350 |
- |
2024-03-31 |
80,046 |
$6,420,000 |
100 |
|
MML INVESTORS SERVICES LLC |
508 |
- |
2023-12-31 |
91,639 |
$6,413,000 |
5,381 |
|
KOREA INVESTMENT CORP |
538 |
- |
2023-12-31 |
89,759 |
$6,281,000 |
728 |
|
AXA |
480 |
- |
2023-12-31 |
88,681 |
$6,206,000 |
5,032 |
|
TECTONIC ADVISORS LLC |
31 |
- |
2023-12-31 |
86,401 |
$6,046,000 |
4,138 |
|
Oversea-Chinese Banking CORP Ltd |
83 |
- |
2023-12-31 |
85,045 |
$5,951,000 |
43,408 |
|
NATIONAL BANK OF CANADA /FI/ |
620 |
- |
2023-12-31 |
84,160 |
$5,776,000 |
5,886 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
80,213 |
$5,613,000 |
652 |
|
PFS INVESTMENTS INC. |
209 |
- |
2023-06-30 |
97,768 |
$5,555,000 |
3,016 |
|
Nepsis Capital Management Inc. |
22 |
- |
2024-03-31 |
68,735 |
$5,513,000 |
2,025 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
250 |
- |
2023-12-31 |
76,851 |
$5,378,000 |
3,456 |
|
HANSON MCCLAIN, INC. |
196 |
- |
2024-03-31 |
63,628 |
$5,104,000 |
439 |
|
Hennion & Walsh Asset Management Inc. |
81 |
- |
2024-03-31 |
63,269 |
$5,075,000 |
7,282 |
|
AMERICAN TRUST CO |
11 |
- |
2023-12-31 |
71,884 |
$5,030,000 |
683 |
|
Vestcor Investment Management Corp |
133 |
- |
2023-12-31 |
71,197 |
$4,982,000 |
424 |
|
PRUDENTIAL CORP PLC |
244 |
- |
2023-12-31 |
69,374 |
$4,855,000 |
535 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
260 |
- |
2023-12-31 |
68,881 |
$4,820,000 |
2,881 |
|
NIA IMPACT ADVISORS LLC |
15 |
- |
2023-06-30 |
78,427 |
$4,784,000 |
1,165 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
400 |
- |
2023-12-31 |
63,942 |
$4,475,000 |
5,260 |
|
TEXAS PERMANENT SCHOOL FUND |
595 |
- |
2023-12-31 |
60,211 |
$4,214,000 |
857 |
|
CREATIVE PLANNING |
611 |
- |
2023-12-31 |
60,174 |
$4,211,000 |
6,341 |
|
Czech National Bank |
316 |
- |
2024-03-31 |
51,376 |
$4,121,000 |
236 |
|
Edgestream Partners L.P. |
68 |
- |
2023-12-31 |
56,322 |
$3,941,000 |
49,586 |
|
|
100 Records found
|
1
|
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