|
Institutional
Holders
Total
Institutions:
|
1069 16 |
|
Total
shares held :
|
579,570,738 |
|
% of shares
held :
|
74.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,334,881 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.03 |
|
Last
Quarter's Ending
Price :
|
$45.71 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.37 (23.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,295,099
|
1.26%
|
|
|
Increased
Positions : |
367
|
31,033,969
|
5.35%
|
|
|
Unchanged
Positions : |
207
|
57,305,682
|
9.89%
|
|
|
Decreased
Positions : |
443
|
-30,536,014
|
-5.27%
|
|
|
Closed
Positions : |
68
|
-4,458,173
|
-0.77%
|
|
|
Guru
Positions : |
4
|
50,138,266
|
8.65%
|
|
|
|
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 |
243 |
- |
2023-12-31 |
81,641,644 |
$3,731,840,000 |
-94,720 |
|
BLACKROCK INC. |
263 |
- |
2023-12-31 |
59,195,632 |
$2,705,832,000 |
-2,494,390 |
|
STATE STREET CORP |
253 |
- |
2023-12-31 |
32,857,650 |
$1,501,923,000 |
-210,974 |
|
LSV ASSET MANAGEMENT |
13 |
- |
2023-12-31 |
9,438,775 |
$431,446,000 |
-370,497 |
|
NORTHERN TRUST CORP |
301 |
- |
2023-12-31 |
7,226,444 |
$330,321,000 |
-607,093 |
|
RENAISSANCE TECHNOLOGIES LLC |
25 |
- |
2023-12-31 |
7,146,457 |
$326,665,000 |
-928,100 |
|
NEUBERGER BERMAN GROUP LLC |
98 |
- |
2023-12-31 |
6,177,843 |
$282,315,000 |
-839,823 |
|
BANK OF NEW YORK MELLON CORP |
312 |
- |
2024-03-31 |
4,599,105 |
$262,747,000 |
-195,687 |
|
AQR CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
5,146,922 |
$233,516,000 |
-480,315 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153 |
- |
2023-12-31 |
3,960,544 |
$181,036,000 |
-44,868 |
|
FMR LLC |
806 |
- |
2023-12-31 |
3,730,796 |
$170,535,000 |
-107,045 |
|
Russell Investments Group Ltd. |
60 |
- |
2023-12-31 |
3,702,732 |
$169,236,000 |
-376,575 |
|
ALLIANZ ASSET MANAGEMENT AG |
95 |
- |
2023-12-31 |
2,758,378 |
$126,085,000 |
-158,391 |
|
BANK OF AMERICA CORP /DE/ |
751 |
- |
2023-12-31 |
2,712,297 |
$123,979,000 |
-970,602 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
91 |
- |
2024-03-31 |
2,031,628 |
$116,067,000 |
-244,929 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
121 |
- |
2024-03-31 |
1,929,132 |
$108,985,000 |
-77,048 |
|
GOLDMAN SACHS GROUP INC/ |
654 |
- |
2023-12-31 |
2,297,113 |
$105,001,000 |
-1,248,461 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
149 |
- |
2023-12-31 |
2,199,631 |
$100,545,000 |
-394,560 |
|
Swiss National Bank |
265 |
- |
2023-12-31 |
2,136,900 |
$97,678,000 |
-56,200 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,688,905 |
$96,487,000 |
-30,871 |
|
FIRST TRUST ADVISORS LP |
255 |
- |
2023-12-31 |
1,938,273 |
$88,598,000 |
-335,022 |
|
BRIDGEWATER ASSOCIATES INC |
45 |
- |
2023-12-31 |
1,932,588 |
$88,339,000 |
-116,032 |
|
BNP Paribas Investment Partners S.A. |
110 |
- |
2023-12-31 |
1,882,866 |
$86,066,000 |
-443,787 |
|
WELLS FARGO & CO/MN |
518 |
- |
2023-12-31 |
1,755,196 |
$80,230,000 |
-10,453 |
|
BARCLAYS PLC |
392 |
- |
2023-12-31 |
1,630,350 |
$74,522,000 |
-734,186 |
|
AustralianSuper Pty Ltd |
68 |
- |
2024-03-31 |
1,262,250 |
$71,936,000 |
-263,218 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
159 |
- |
2023-12-31 |
1,396,156 |
$63,818,000 |
-139,756 |
|
PANAGORA ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
1,340,269 |
$61,264,000 |
-138,447 |
|
AMERICAN CENTURY COMPANIES INC |
435 |
- |
2023-12-31 |
1,329,624 |
$60,777,000 |
-853,971 |
|
INVESTEC ASSET MANAGEMENT LTD |
93 |
- |
2024-03-31 |
1,045,331 |
$59,720,000 |
-299,373 |
|
Parsifal Capital Management LP |
11 |
- |
2023-12-31 |
1,288,107 |
$58,879,000 |
-97,193 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
164 |
- |
2023-12-31 |
1,223,703 |
$55,648,000 |
-312,501 |
|
PRUDENTIAL FINANCIAL INC |
222 |
- |
2023-12-31 |
1,160,502 |
$52,875,000 |
-174,321 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
205 |
- |
2023-12-31 |
1,139,598 |
$52,091,000 |
-4,400 |
|
HSBC HOLDINGS PLC |
381 |
- |
2023-12-31 |
1,133,849 |
$51,799,000 |
-241,933 |
|
Ensign Peak Advisors Inc |
180 |
- |
2023-12-31 |
1,120,650 |
$51,225,000 |
-80,954 |
|
FEDERATED INVESTORS INC /PA/ |
217 |
- |
2023-12-31 |
1,058,379 |
$48,378,000 |
-157,273 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
287 |
- |
2023-12-31 |
1,000,136 |
$45,716,000 |
-42,767 |
|
Retirement Systems of Alabama |
102 |
- |
2023-12-31 |
997,049 |
$45,575,000 |
-3,459 |
|
ALLIANCEBERNSTEIN L.P. |
629 |
- |
2023-12-31 |
949,105 |
$43,384,000 |
-648,360 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
198 |
- |
2024-03-31 |
747,053 |
$42,679,000 |
-8,568 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
15 |
- |
2023-12-31 |
906,146 |
$41,420,000 |
-19,820 |
|
PRINCIPAL FINANCIAL GROUP INC |
534 |
- |
2023-12-31 |
840,794 |
$38,433,000 |
-39,028 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
253 |
- |
2023-12-31 |
805,717 |
$36,829,000 |
-8,052 |
|
CITIGROUP INC |
399 |
- |
2023-12-31 |
786,655 |
$35,958,000 |
-121,117 |
|
STIFEL FINANCIAL CORP |
363 |
- |
2023-12-31 |
745,162 |
$34,062,000 |
-2,260 |
|
MARTINGALE ASSET MANAGEMENT L P |
45 |
- |
2023-12-31 |
716,017 |
$32,729,000 |
-39,620 |
|
INTECH INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
693,680 |
$31,708,000 |
-9,789 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
370 |
- |
2023-12-31 |
658,025 |
$30,078,000 |
-103,866 |
|
KOREA INVESTMENT CORP |
246 |
- |
2023-12-31 |
654,215 |
$29,904,000 |
-89,103 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
134 |
- |
2023-12-31 |
621,874 |
$28,426,000 |
-228,419 |
|
TOBAM |
|
- |
2024-03-31 |
480,565 |
$27,455,000 |
-94,848 |
|
LAZARD ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
588,664 |
$26,907,000 |
-1,583 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
175 |
- |
2023-12-31 |
562,814 |
$25,726,000 |
-3,790 |
|
SEI INVESTMENTS CO |
465 |
- |
2023-12-31 |
555,573 |
$25,396,000 |
-29,910 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
519,861 |
$23,763,000 |
-6,504 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
339 |
- |
2023-12-31 |
510,776 |
$23,348,000 |
-481,527 |
|
DIAM CO. LTD |
218 |
- |
2024-03-31 |
406,762 |
$23,238,000 |
-28,182 |
|
M&G INVESTMENT MANAGEMENT LTD |
108 |
- |
2023-12-31 |
478,808 |
$22,025,000 |
-6,389 |
|
KBC GROUP NV |
242 |
- |
2023-12-31 |
475,889 |
$21,753,000 |
-37,020 |
|
State of Tennessee Treasury Department |
230 |
- |
2023-12-31 |
448,645 |
$20,508,000 |
-56,546 |
|
Kesler Norman & Wride LLC |
1 |
- |
2024-03-31 |
350,418 |
$20,019,000 |
-611 |
|
PINEBRIDGE INVESTMENTS LTD |
132 |
- |
2023-12-31 |
437,636 |
$20,004,000 |
-157,852 |
|
MANUFACTURERES LIFE INSURANCE CO |
617 |
- |
2023-12-31 |
431,558 |
$19,727,000 |
-15,394 |
|
QRG CAPITAL MANAGEMENT INC. |
80 |
- |
2023-12-31 |
416,896 |
$19,056,000 |
-2,550 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
334 |
- |
2023-12-31 |
411,278 |
$18,800,000 |
-11,597 |
|
ENVESTNET ASSET MANAGEMENT INC |
1093 |
- |
2023-12-31 |
394,348 |
$18,026,000 |
-198,154 |
|
AVIVA PLC |
321 |
- |
2023-12-31 |
392,785 |
$17,954,000 |
-289,206 |
|
AUXIER ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
375,728 |
$17,175,000 |
-764 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
369,671 |
$16,898,000 |
-1,501 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
583 |
- |
2024-03-31 |
294,182 |
$16,807,000 |
-1,502 |
|
Vestcor Investment Management Corp |
31 |
- |
2023-12-31 |
365,046 |
$16,686,000 |
-2,489 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
120 |
- |
2024-03-31 |
290,483 |
$16,595,000 |
-4,700 |
|
Achmea Investment Management B.V. |
75 |
- |
2023-12-31 |
354,134 |
$16,188,000 |
-55,752 |
|
Foundry Partners LLC |
27 |
- |
2023-12-31 |
348,585 |
$15,934,000 |
-36,721 |
|
CI Private Wealth LLC |
429 |
- |
2023-12-31 |
347,575 |
$15,888,000 |
-2,746 |
|
Mn Services Vermogensbeheer B.V. |
186 |
- |
2024-03-31 |
276,300 |
$15,785,000 |
-45,100 |
|
DANA INVESTMENT ADVISORS INC |
40 |
- |
2023-12-31 |
338,163 |
$15,457,000 |
-9,187 |
|
PICTET ASSET MANAGEMENT SA |
527 |
- |
2023-06-30 |
324,723 |
$15,262,000 |
-25,536 |
|
LEDYARD NATIONAL BANK |
19 |
- |
2023-12-31 |
310,007 |
$14,170,000 |
-2,480 |
|
Hosking Partners LLP |
57 |
- |
2023-12-31 |
309,504 |
$14,147,000 |
-22,408 |
|
DRH Investments Inc. |
5 |
- |
2023-12-31 |
307,336 |
$14,048,000 |
-18,502 |
|
TD ASSET MANAGEMENT INC |
568 |
- |
2023-12-31 |
293,086 |
$13,397,000 |
-89,759 |
|
Vontobel Holding Ltd. |
221 |
- |
2023-12-31 |
290,099 |
$13,260,000 |
-10,288 |
|
BECKER CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
289,538 |
$13,235,000 |
-17,605 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
255 |
- |
2024-03-31 |
228,392 |
$13,048,000 |
-123,223 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
23 |
- |
2024-03-31 |
226,132 |
$12,919,000 |
-3,065 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
44 |
- |
2023-12-31 |
277,204 |
$12,671,000 |
-15,806 |
|
AXA |
351 |
- |
2023-12-31 |
276,562 |
$12,642,000 |
-221,079 |
|
GLENMEDE TRUST CO NA |
311 |
- |
2023-12-31 |
276,022 |
$12,617,000 |
-358,198 |
|
FORSTA AP-FONDEN |
171 |
- |
2023-12-31 |
268,900 |
$12,291,000 |
-22,900 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
26 |
- |
2023-12-31 |
266,778 |
$12,194,000 |
-40,042 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
260,558 |
$11,910,000 |
-32,344 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
711 |
- |
2024-03-31 |
204,571 |
$11,687,000 |
-2,660 |
|
Illinois Municipal Retirement Fund |
142 |
- |
2023-12-31 |
250,506 |
$11,451,000 |
-46,977 |
|
CALAMOS ADVISORS LLC |
223 |
- |
2023-12-31 |
231,645 |
$10,588,000 |
-3,026 |
|
ING INVESTMENT MANAGEMENT LLC |
590 |
- |
2023-12-31 |
230,928 |
$10,556,000 |
-4,767 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
22 |
- |
2023-12-31 |
229,757 |
$10,502,000 |
-1,068 |
|
Advisor Group Holdings Inc. |
800 |
- |
2023-12-31 |
222,655 |
$10,179,000 |
-96,179 |
|
FIFTH THIRD BANCORP |
238 |
- |
2024-03-31 |
175,487 |
$10,026,000 |
-4,197 |
|
|
100 Records found
|
1
|
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