|
Institutional
Holders
Total
Institutions:
|
552 2 |
|
Total
shares held :
|
129,507,190 |
|
% of shares
held :
|
46.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
8,814,383 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$69.59 |
|
Last
Quarter's Average
Price :
|
$66.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (15.13%) |
|
|
|
|
|
|
|
|
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. |
542 |
- |
2023-12-31 |
15,364,269 |
$1,069,199,000 |
2,214,465 |
|
STATE STREET CORP |
487 |
- |
2023-12-31 |
8,246,385 |
$573,866,000 |
280,030 |
|
GEODE CAPITAL MANAGEMENT LLC |
476 |
- |
2023-12-31 |
4,025,005 |
$279,348,000 |
31,809 |
|
Allspring Global Investments Holdings LLC |
48 |
- |
2024-03-31 |
3,259,802 |
$255,210,000 |
37,953 |
|
NORTHERN TRUST CORP |
465 |
- |
2023-12-31 |
2,503,105 |
$174,191,000 |
266,729 |
|
LEGAL & GENERAL GROUP PLC |
452 |
- |
2023-12-31 |
1,978,377 |
$137,675,000 |
348,614 |
|
MORGAN STANLEY |
1022 |
- |
2023-12-31 |
1,767,323 |
$122,988,000 |
55,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
515 |
- |
2023-12-31 |
1,587,817 |
$110,496,000 |
21,323 |
|
BARCLAYS PLC |
365 |
- |
2023-12-31 |
1,171,103 |
$81,496,000 |
593,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
503 |
- |
2023-12-31 |
1,052,864 |
$73,269,000 |
186,398 |
|
ROYAL BANK OF CANADA |
569 |
- |
2023-12-31 |
1,020,275 |
$71,000,000 |
85,086 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
279 |
- |
2023-12-31 |
670,865 |
$46,685,000 |
176,444 |
|
AMUNDI |
570 |
- |
2023-12-31 |
595,464 |
$42,272,000 |
68,503 |
|
HSBC HOLDINGS PLC |
450 |
- |
2023-12-31 |
570,748 |
$39,698,000 |
46,990 |
|
ACADIAN ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
562,667 |
$39,137,000 |
443,895 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
562 |
- |
2024-03-31 |
497,795 |
$38,972,000 |
2,553 |
|
UBS Group AG |
787 |
- |
2023-12-31 |
555,768 |
$38,676,000 |
208,356 |
|
AQR CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
533,275 |
$37,073,000 |
58,214 |
|
DEUTSCHE BANK AG |
619 |
- |
2023-12-31 |
514,210 |
$35,784,000 |
141,404 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
356 |
- |
2023-12-31 |
456,408 |
$31,761,000 |
45,083 |
|
CREDIT SUISSE/ |
525 |
- |
2023-12-31 |
446,035 |
$31,040,000 |
159,147 |
|
APG ALL PENSIONS GROUP |
303 |
- |
2023-12-31 |
419,712 |
$26,441,000 |
403,343 |
|
CITIGROUP INC |
561 |
- |
2023-12-31 |
307,520 |
$21,400,000 |
206,926 |
|
AustralianSuper Pty Ltd |
92 |
- |
2024-03-31 |
271,198 |
$21,012,000 |
135,639 |
|
MANUFACTURERES LIFE INSURANCE CO |
606 |
- |
2023-12-31 |
297,181 |
$20,681,000 |
10,473 |
|
TD ASSET MANAGEMENT INC |
477 |
- |
2023-12-31 |
283,993 |
$19,763,000 |
138,693 |
|
PRINCIPAL FINANCIAL GROUP INC |
990 |
- |
2023-12-31 |
242,163 |
$16,852,000 |
27,498 |
|
RENAISSANCE TECHNOLOGIES LLC |
702 |
- |
2023-12-31 |
234,300 |
$16,305,000 |
67,100 |
|
BANK OF MONTREAL /CAN/ |
785 |
- |
2023-12-31 |
198,185 |
$13,800,000 |
44,935 |
|
WELLS FARGO & CO/MN |
1280 |
- |
2023-12-31 |
196,732 |
$13,691,000 |
14,820 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
249 |
- |
2023-12-31 |
192,772 |
$13,415,000 |
3,397 |
|
ENVESTNET ASSET MANAGEMENT INC |
1272 |
- |
2023-12-31 |
190,764 |
$13,275,000 |
22,066 |
|
OKeefe Stevens Advisory Inc. |
6 |
- |
2024-03-31 |
165,606 |
$12,965,000 |
2 |
|
BNP PARIBAS ARBITRAGE SA |
598 |
- |
2023-12-31 |
185,570 |
$12,914,000 |
90,833 |
|
PGGM INVESTMENTS |
100 |
- |
2023-12-31 |
172,884 |
$12,031,000 |
12,047 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
516 |
- |
2023-12-31 |
166,340 |
$11,576,000 |
57,046 |
|
Cambria Investment Management L.P. |
38 |
- |
2023-12-31 |
161,680 |
$11,251,000 |
19,729 |
|
FRANKLIN RESOURCES INC |
850 |
- |
2023-12-31 |
159,410 |
$11,093,000 |
132,313 |
|
SEI INVESTMENTS CO |
848 |
- |
2023-12-31 |
155,331 |
$10,809,000 |
10,343 |
|
Ethic Inc. |
55 |
- |
2023-12-31 |
152,944 |
$10,643,000 |
4,413 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
145,794 |
$10,146,000 |
40,517 |
|
Skandinaviska Enskilda Banken AB (publ) |
256 |
- |
2023-12-31 |
145,191 |
$10,104,000 |
76,244 |
|
Russell Investments Group Ltd. |
891 |
- |
2023-12-31 |
116,377 |
$8,097,000 |
15,968 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
561 |
- |
2023-12-31 |
116,300 |
$8,093,000 |
15,100 |
|
Treasurer of the State of North Carolina |
431 |
- |
2023-12-31 |
113,509 |
$7,899,000 |
22,330 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
457 |
- |
2023-12-31 |
104,456 |
$7,269,000 |
20,711 |
|
Pictet Asset Management Holding SA |
740 |
- |
2023-12-31 |
95,774 |
$6,665,000 |
3,486 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
541 |
- |
2023-12-31 |
88,662 |
$6,170,000 |
10,749 |
|
CITADEL ADVISORS LLC |
1460 |
- |
2023-12-31 |
88,061 |
$6,128,000 |
28,192 |
|
KBC GROUP NV |
450 |
- |
2023-12-31 |
79,262 |
$5,516,000 |
23,254 |
|
Standard Life Aberdeen plc |
655 |
- |
2023-12-31 |
77,633 |
$5,402,000 |
30,875 |
|
Man Group plc |
855 |
- |
2023-12-31 |
67,573 |
$4,702,000 |
67,573 |
|
RAFFERTY ASSET MANAGEMENT LLC |
465 |
- |
2023-12-31 |
64,891 |
$4,516,000 |
2,829 |
|
AMERICAN CENTURY COMPANIES INC |
1430 |
- |
2023-12-31 |
63,833 |
$4,442,000 |
6,523 |
|
NEUBERGER BERMAN GROUP LLC |
938 |
- |
2023-12-31 |
63,110 |
$4,392,000 |
3,663 |
|
GOTHAM ASSET MANAGEMENT, LLC |
335 |
- |
2023-12-31 |
62,604 |
$4,357,000 |
15,299 |
|
Pacer Advisors Inc. |
468 |
- |
2023-12-31 |
62,406 |
$4,343,000 |
50,061 |
|
QRG CAPITAL MANAGEMENT INC. |
283 |
- |
2023-12-31 |
61,822 |
$4,302,000 |
9,235 |
|
NATIONAL BANK OF CANADA /FI/ |
713 |
- |
2023-12-31 |
59,866 |
$4,218,000 |
2,423 |
|
TUDOR INVESTMENT CORP ET AL |
479 |
- |
2023-12-31 |
58,233 |
$4,052,000 |
58,233 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
650 |
- |
2024-03-31 |
46,675 |
$3,630,000 |
18,001 |
|
YALE CAPITAL CORP |
98 |
- |
2023-12-31 |
51,780 |
$3,603,000 |
9 |
|
MACQUARIE GROUP LTD |
1022 |
- |
2023-12-31 |
51,713 |
$3,599,000 |
36,633 |
|
SG AMERICAS SECURITIES LLC |
363 |
- |
2023-12-31 |
49,417 |
$3,439,000 |
26,120 |
|
MERCER GLOBAL ADVISORS INC /ADV |
575 |
- |
2023-12-31 |
49,111 |
$3,418,000 |
6,986 |
|
NATIXIS |
326 |
- |
2023-12-31 |
46,978 |
$3,269,000 |
37,087 |
|
MARINER WEALTH ADVISORS, LLC |
857 |
- |
2023-12-31 |
45,421 |
$3,161,000 |
24,442 |
|
CI Private Wealth LLC |
830 |
- |
2023-12-31 |
45,082 |
$3,137,000 |
28,352 |
|
USS Investment Management Ltd |
465 |
- |
2023-12-31 |
43,826 |
$3,049,000 |
6,800 |
|
CAPTRUST FINANCIAL ADVISORS |
740 |
- |
2023-12-31 |
43,298 |
$3,013,000 |
298 |
|
CIBC WORLD MARKETS CORP |
438 |
- |
2023-12-31 |
42,703 |
$2,972,000 |
13,004 |
|
PATHSTONE FAMILY OFFICE, LLC |
393 |
- |
2023-09-30 |
45,645 |
$2,890,000 |
2,533 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
529 |
- |
2023-12-31 |
40,089 |
$2,790,000 |
2,908 |
|
Wealthfront Advisers LLC |
407 |
- |
2024-03-31 |
35,488 |
$2,778,000 |
1,370 |
|
CHASE INVESTMENT COUNSEL CORP |
35 |
- |
2023-12-31 |
36,553 |
$2,543,000 |
190 |
|
GUGGENHEIM CAPITAL LLC |
775 |
- |
2023-12-31 |
34,438 |
$2,397,000 |
5,289 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
821 |
- |
2023-12-31 |
33,975 |
$2,364,000 |
20,788 |
|
COMERICA BANK |
1086 |
- |
2023-12-31 |
33,569 |
$2,336,000 |
155 |
|
Quantinno Capital Management LP |
376 |
- |
2023-12-31 |
28,468 |
$1,981,000 |
4,159 |
|
CWM Advisors LLC |
112 |
- |
2023-12-31 |
27,461 |
$1,911,000 |
1,054 |
|
Vinva Investment Management Ltd |
182 |
- |
2023-12-31 |
27,359 |
$1,901,000 |
14,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,679 |
$1,857,000 |
933 |
|
TOWER RESEARCH CAPITAL LLC |
540 |
- |
2023-12-31 |
26,562 |
$1,848,000 |
20,212 |
|
Alaska Permanent Fund Corp |
318 |
- |
2024-03-31 |
22,786 |
$1,784,000 |
2,752 |
|
MACKENZIE FINANCIAL CORP |
749 |
- |
2023-12-31 |
25,420 |
$1,769,000 |
7,459 |
|
PNC FINANCIAL SERVICES GROUP INC |
927 |
- |
2023-12-31 |
25,066 |
$1,744,000 |
2,625 |
|
EXCHANGE TRADED CONCEPTS LLC |
309 |
- |
2024-03-31 |
21,955 |
$1,719,000 |
4,466 |
|
CLEARBRIDGE ADVISORS LLC |
635 |
- |
2023-12-31 |
24,246 |
$1,687,000 |
6,806 |
|
JustInvest LLC |
404 |
- |
2023-12-31 |
23,711 |
$1,650,000 |
1,386 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
604 |
- |
2023-12-31 |
22,078 |
$1,536,000 |
4,367 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
535 |
- |
2023-12-31 |
21,774 |
$1,515,000 |
876 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
844 |
- |
2023-09-30 |
23,330 |
$1,477,000 |
397 |
|
WELLINGTON MANAGEMENT CO LLP |
1461 |
- |
2023-12-31 |
20,526 |
$1,428,000 |
145 |
|
CREATIVE PLANNING |
1064 |
- |
2023-12-31 |
20,175 |
$1,404,000 |
2,466 |
|
TECTONIC ADVISORS LLC |
103 |
- |
2023-12-31 |
19,601 |
$1,364,000 |
527 |
|
AVIVA PLC |
584 |
- |
2023-12-31 |
18,805 |
$1,309,000 |
11,681 |
|
BNP Paribas Investment Partners S.A. |
636 |
- |
2023-12-31 |
18,708 |
$1,302,000 |
4,718 |
|
CAPROCK Group Inc. |
207 |
- |
2023-12-31 |
17,450 |
$1,214,000 |
2,623 |
|
MML INVESTORS SERVICES LLC |
1251 |
- |
2023-12-31 |
16,908 |
$1,177,000 |
7,927 |
|
DAIWA SECURITIES GROUP INC. |
636 |
- |
2023-12-31 |
16,833 |
$1,171,000 |
839 |
|
|
100 Records found
|
1
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