|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (3.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,857
|
0.58%
|
|
|
|
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 |
306 |
- |
2023-12-31 |
172,634,436 |
$3,045,271,000 |
132,640 |
|
BLACKROCK INC. |
264 |
- |
2023-12-31 |
152,871,493 |
$2,696,653,000 |
2,225,613 |
|
STATE STREET CORP |
176 |
- |
2023-12-31 |
126,980,102 |
$2,239,929,000 |
-3,791,813 |
|
BANK OF AMERICA CORP /DE/ |
183 |
- |
2023-12-31 |
60,053,291 |
$1,059,340,000 |
-3,470,776 |
|
GEODE CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
39,013,157 |
$686,151,000 |
532,287 |
|
J P MORGAN CHASE & CO |
314 |
- |
2023-12-31 |
30,732,343 |
$542,119,000 |
1,521,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
138 |
- |
2023-12-31 |
30,187,667 |
$506,320,000 |
317,980 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
256 |
- |
2023-12-31 |
28,523,928 |
$503,163,000 |
56,934 |
|
NORGES BANK |
247 |
*New |
2023-12-31 |
23,189,501 |
$409,063,000 |
23,189,501 |
|
MORGAN STANLEY |
489 |
- |
2023-12-31 |
22,553,010 |
$397,835,000 |
2,152,917 |
|
LEGAL & GENERAL GROUP PLC |
219 |
- |
2023-12-31 |
21,748,574 |
$383,644,000 |
3,662,856 |
|
INVESCO LTD |
288 |
- |
2023-12-31 |
21,557,597 |
$380,276,000 |
119,041 |
|
NORTHERN TRUST CORP |
268 |
- |
2023-12-31 |
21,431,094 |
$378,044,000 |
-866,110 |
|
DIMENSIONAL FUND ADVISORS INC |
222 |
- |
2023-12-31 |
16,387,752 |
$289,087,000 |
2,309,550 |
|
GOLDMAN SACHS GROUP INC/ |
331 |
- |
2023-12-31 |
15,531,219 |
$273,971,000 |
3,894,930 |
|
AMUNDI |
194 |
- |
2023-12-31 |
14,915,345 |
$269,222,000 |
2,463,750 |
|
TORTOISE CAPITAL ADVISORS LLC |
10 |
- |
2023-12-31 |
14,640,136 |
$258,252,000 |
-712,775 |
|
UBS Group AG |
203 |
- |
2023-12-31 |
14,149,445 |
$249,596,000 |
-1,103,780 |
|
DEUTSCHE BANK AG |
159 |
- |
2023-12-31 |
14,021,658 |
$247,342,000 |
-1,221,481 |
|
BANK OF NEW YORK MELLON CORP |
326 |
- |
2023-12-31 |
13,914,225 |
$245,447,000 |
-560,130 |
|
Ensign Peak Advisors Inc |
51 |
- |
2023-12-31 |
12,872,454 |
$227,070,000 |
-2,960,649 |
|
WELLS FARGO & CO/MN |
260 |
- |
2023-12-31 |
12,703,921 |
$224,097,000 |
-61,595 |
|
FPR PARTNERS LLC |
2 |
- |
2023-12-31 |
10,561,932 |
$186,312,000 |
-2,429,500 |
|
ENERGY INCOME PARTNERS LLC |
6 |
- |
2023-12-31 |
10,444,804 |
$184,246,000 |
-322,444 |
|
ROYAL BANK OF CANADA |
347 |
- |
2023-12-31 |
9,431,784 |
$166,377,000 |
687,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
286 |
- |
2023-12-31 |
9,026,213 |
$163,722,000 |
-1,609,862 |
|
MILLENNIUM MANAGEMENT LLC |
121 |
- |
2023-12-31 |
9,150,488 |
$161,415,000 |
2,934,763 |
|
BANK OF MONTREAL /CAN/ |
183 |
- |
2023-12-31 |
9,068,343 |
$160,510,000 |
435,796 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
314 |
- |
2023-12-31 |
9,051,468 |
$159,668,000 |
-286,780 |
|
CLEARBRIDGE ADVISORS LLC |
167 |
- |
2023-12-31 |
9,004,991 |
$158,807,000 |
169,867 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
18 |
- |
2023-12-31 |
8,014,742 |
$141,380,000 |
106,438 |
|
Orbis Allan Gray Ltd |
33 |
- |
2023-12-31 |
7,975,559 |
$140,689,000 |
125,186 |
|
BARCLAYS PLC |
274 |
- |
2023-12-31 |
7,499,461 |
$132,291,000 |
2,010,470 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
6,824,490 |
$120,384,000 |
1,128,400 |
|
BERKLEY W R CORP |
1 |
- |
2023-12-31 |
6,625,000 |
$116,865,000 |
0 |
|
Swiss National Bank |
238 |
- |
2023-12-31 |
6,270,674 |
$110,615,000 |
-214,700 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
86 |
- |
2023-09-30 |
6,025,838 |
$99,908,000 |
6,025,838 |
|
MACQUARIE GROUP LTD |
248 |
- |
2023-12-31 |
5,675,883 |
$99,555,000 |
-96,519 |
|
HSBC HOLDINGS PLC |
238 |
- |
2023-12-31 |
5,243,140 |
$92,485,000 |
515,468 |
|
LORD ABBETT & CO LLC |
94 |
- |
2023-12-31 |
5,050,312 |
$89,088,000 |
518,442 |
|
ENVESTNET ASSET MANAGEMENT INC |
436 |
- |
2023-12-31 |
5,040,275 |
$88,910,000 |
281,730 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
324 |
- |
2023-12-31 |
4,986,753 |
$87,966,000 |
-443,490 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,851,597 |
$85,582,000 |
-195,140 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
15 |
- |
2023-12-31 |
4,824,097 |
$85,097,000 |
-51,800 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
13 |
- |
2023-12-31 |
4,703,034 |
$82,962,000 |
235,997 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-09-30 |
4,881,779 |
$80,940,000 |
-12,697 |
|
RAYMOND JAMES & ASSOCIATES |
276 |
- |
2023-12-31 |
4,526,686 |
$79,851,000 |
-105,116 |
|
MANUFACTURERES LIFE INSURANCE CO |
250 |
- |
2023-12-31 |
4,157,805 |
$73,344,000 |
1,262,484 |
|
WESTWOOD HOLDINGS GROUP INC |
59 |
- |
2023-12-31 |
4,124,911 |
$72,763,000 |
-2,735,004 |
|
RENAISSANCE TECHNOLOGIES LLC |
217 |
- |
2023-12-31 |
4,084,631 |
$72,053,000 |
32,400 |
|
BAHL & GAYNOR INC |
59 |
- |
2023-12-31 |
4,014,506 |
$70,816,000 |
59,290 |
|
RHUMBLINE ADVISERS |
236 |
- |
2023-12-31 |
4,006,979 |
$70,683,000 |
17,288 |
|
Castle Hook Partners LP |
8 |
*New |
2023-12-31 |
3,746,033 |
$66,080,000 |
3,746,033 |
|
Empower Advisory Group LLC |
85 |
- |
2023-12-31 |
3,675,699 |
$64,839,000 |
99,517 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
335 |
- |
2023-12-31 |
3,638,639 |
$64,186,000 |
-124,200 |
|
CREDIT SUISSE/ |
314 |
- |
2023-12-31 |
3,615,694 |
$63,781,000 |
-236,401 |
|
Personal Capital Advisors Corp |
78 |
- |
2022-12-31 |
3,414,209 |
$61,729,000 |
48,050 |
|
AMERIPRISE FINANCIAL INC |
678 |
- |
2023-12-31 |
3,477,427 |
$61,385,000 |
1,591,672 |
|
SWANK ENERGY INCOME ADVISORS LP |
6 |
- |
2023-12-31 |
3,429,295 |
$60,493,000 |
901,110 |
|
CITADEL ADVISORS LLC |
399 |
- |
2023-12-31 |
3,320,995 |
$58,582,000 |
2,840,492 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
46 |
- |
2023-12-31 |
3,271,214 |
$57,704,000 |
54,522 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
3,183,853 |
$56,163,000 |
1,023,442 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
249 |
- |
2023-12-31 |
3,162,213 |
$55,781,000 |
-67,195 |
|
FMR LLC |
1248 |
- |
2023-12-31 |
3,112,453 |
$54,904,000 |
907,136 |
|
Qube Research & Technologies Ltd |
228 |
- |
2023-12-31 |
3,029,155 |
$53,434,000 |
-936,459 |
|
Rockefeller Capital Management L.P. |
133 |
- |
2023-12-31 |
2,931,208 |
$51,707,000 |
-1,380,737 |
|
LPL FINANCIAL CORP |
487 |
- |
2023-12-31 |
2,927,007 |
$51,632,000 |
-33,518 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
41 |
- |
2023-12-31 |
2,847,779 |
$50,235,000 |
-719,948 |
|
Squarepoint Ops LLC |
118 |
- |
2023-12-31 |
2,816,312 |
$49,680,000 |
2,763,691 |
|
FAYEZ SAROFIM & CO |
70 |
- |
2023-12-31 |
2,961,367 |
$49,188,000 |
-872,533 |
|
ZACKS INVESTMENT MANAGEMENT |
49 |
- |
2023-12-31 |
2,747,013 |
$48,457,000 |
-162,998 |
|
STIFEL FINANCIAL CORP |
293 |
- |
2023-12-31 |
2,701,200 |
$47,649,000 |
118,248 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
19 |
- |
2023-12-31 |
2,631,440 |
$46,419,000 |
3,492 |
|
Russell Investments Group Ltd. |
268 |
- |
2023-12-31 |
2,597,364 |
$45,822,000 |
-760,392 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
92 |
- |
2023-12-31 |
2,543,881 |
$44,874,000 |
104,892 |
|
National Pension Service |
267 |
- |
2023-12-31 |
2,531,500 |
$44,656,000 |
0 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,526,036 |
$44,559,000 |
-71,109 |
|
FORT PITT CAPITAL GROUP LLC |
31 |
- |
2023-12-31 |
2,490,182 |
$43,927,000 |
22,073 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
41 |
- |
2023-12-31 |
2,459,933 |
$43,393,000 |
1,243,273 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
216 |
- |
2023-12-31 |
2,401,256 |
$42,100,000 |
-371,999 |
|
ALLIANCEBERNSTEIN L.P. |
645 |
- |
2023-12-31 |
2,341,285 |
$41,300,000 |
4,939 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
275 |
- |
2023-12-31 |
2,338,934 |
$41,259,000 |
-243,452 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
151 |
- |
2023-12-31 |
2,325,245 |
$41,017,000 |
15,350 |
|
Standard Life Aberdeen plc |
238 |
- |
2023-12-31 |
2,276,785 |
$40,162,000 |
945,381 |
|
COHEN & STEERS INC |
68 |
- |
2023-12-31 |
2,227,540 |
$39,294,000 |
-103,120 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
240 |
- |
2023-12-31 |
2,207,059 |
$38,933,000 |
-26,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
217 |
- |
2023-12-31 |
2,188,193 |
$38,600,000 |
198,655 |
|
MARINER WEALTH ADVISORS, LLC |
206 |
- |
2023-12-31 |
2,168,795 |
$38,258,000 |
39,402 |
|
BNP PARIBAS ARBITRAGE SA |
307 |
- |
2023-12-31 |
2,152,623 |
$37,972,000 |
254,463 |
|
ALLIANZ ASSET MANAGEMENT AG |
282 |
- |
2023-12-31 |
2,139,140 |
$37,734,000 |
-133,655 |
|
PRINCIPAL FINANCIAL GROUP INC |
551 |
- |
2023-12-31 |
2,108,831 |
$37,200,000 |
-60,202 |
|
FIRST TRUST ADVISORS LP |
518 |
- |
2023-12-31 |
2,106,519 |
$37,159,000 |
993,485 |
|
TORTOISE INDEX SOLUTIONS LLC |
5 |
- |
2023-12-31 |
2,090,206 |
$36,871,000 |
83,509 |
|
AVIVA PLC |
175 |
- |
2023-12-31 |
2,088,098 |
$36,834,000 |
166,755 |
|
EXCHANGE TRADED CONCEPTS LLC |
21 |
- |
2023-12-31 |
2,085,719 |
$36,792,000 |
78,536 |
|
VICTORY CAPITAL MANAGEMENT INC |
538 |
- |
2023-12-31 |
2,072,462 |
$36,558,000 |
-51,687 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
115 |
- |
2023-12-31 |
2,008,448 |
$35,429,000 |
61,230 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
267 |
- |
2023-12-31 |
1,942,144 |
$35,056,000 |
24,611 |
|
ALPS ADVISERS INC |
35 |
- |
2023-12-31 |
1,979,768 |
$34,923,000 |
-107,946 |
|
MARSHALL WACE LLP |
285 |
- |
2023-12-31 |
1,879,566 |
$33,156,000 |
183,437 |
|
|
100 Records found
|
1
|
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