|
Institutional
Holders
Total
Institutions:
|
629 4 |
|
Total
shares held :
|
204,116,718 |
|
% of shares
held :
|
81.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
3,888,488 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.24 |
|
Last
Quarter's Ending
Price :
|
$51.30 |
|
Last
Quarter's Average
Price :
|
$49.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (0.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
719,954
|
0.35%
|
|
|
Increased
Positions : |
234
|
13,936,227
|
6.83%
|
|
|
Unchanged
Positions : |
119
|
2,207,725
|
1.08%
|
|
|
Decreased
Positions : |
231
|
-6,444,217
|
-3.16%
|
|
|
Closed
Positions : |
49
|
-4,323,476
|
-2.12%
|
|
|
Guru
Positions : |
2
|
121,146
|
0.06%
|
|
|
|
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 |
480 |
- |
2023-12-31 |
32,094,592 |
$1,646,453,000 |
-46,437 |
|
BLACKROCK INC. |
511 |
- |
2023-12-31 |
23,079,980 |
$1,184,003,000 |
490,034 |
|
STATE STREET CORP |
445 |
- |
2023-12-31 |
13,358,335 |
$685,283,000 |
361,988 |
|
JANUS HENDERSON GROUP PLC |
87 |
- |
2023-12-31 |
9,594,512 |
$492,198,000 |
1,520,528 |
|
VICTORY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
9,194,528 |
$471,679,000 |
505,101 |
|
NUVEEN ASSET MANAGEMENT, LLC |
154 |
- |
2023-12-31 |
7,086,658 |
$363,677,000 |
117,777 |
|
GEODE CAPITAL MANAGEMENT LLC |
449 |
- |
2023-12-31 |
6,041,825 |
$309,164,000 |
149,341 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
218 |
- |
2023-12-31 |
4,802,777 |
$246,382,000 |
1,948,485 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
27 |
- |
2023-12-31 |
4,628,966 |
$237,600,000 |
-501,172 |
|
INVESCO LTD |
506 |
- |
2023-12-31 |
4,296,380 |
$220,404,000 |
1,551,772 |
|
PICTET ASSET MANAGEMENT SA |
112 |
- |
2023-06-30 |
4,182,396 |
$219,492,000 |
-142,201 |
|
Pictet Asset Management Holding SA |
122 |
- |
2023-12-31 |
4,085,336 |
$209,578,000 |
-191,516 |
|
FRANKLIN RESOURCES INC |
234 |
- |
2023-12-31 |
3,846,087 |
$197,304,000 |
-121,706 |
|
COHEN & STEERS INC |
38 |
- |
2023-12-31 |
3,651,565 |
$187,325,000 |
213,522 |
|
MAIRS & POWER INC |
23 |
- |
2023-12-31 |
3,173,484 |
$162,800,000 |
67,550 |
|
MORGAN STANLEY |
918 |
- |
2023-12-31 |
2,903,501 |
$148,950,000 |
48,939 |
|
LEGAL & GENERAL GROUP PLC |
449 |
- |
2023-12-31 |
2,735,970 |
$140,356,000 |
468,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
82 |
- |
2023-12-31 |
2,492,831 |
$127,882,000 |
70,418 |
|
NORTHERN TRUST CORP |
538 |
- |
2023-12-31 |
2,491,130 |
$127,795,000 |
55,131 |
|
BANK OF NEW YORK MELLON CORP |
591 |
- |
2023-12-31 |
2,222,921 |
$114,036,000 |
-102,871 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
524 |
- |
2023-12-31 |
2,122,637 |
$108,891,000 |
67,548 |
|
ENERGY INCOME PARTNERS LLC |
14 |
- |
2023-12-31 |
2,046,322 |
$104,976,000 |
388,901 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
28 |
- |
2023-12-31 |
2,043,073 |
$104,810,000 |
-95,741 |
|
ExodusPoint Capital Management LP |
11 |
- |
2023-12-31 |
1,928,670 |
$98,941,000 |
410,817 |
|
REAVES W H & CO INC |
5 |
- |
2023-12-31 |
1,772,964 |
$90,953,000 |
-1,555 |
|
FIRST TRUST ADVISORS LP |
271 |
- |
2023-12-31 |
1,654,404 |
$84,871,000 |
-50,451 |
|
BANK OF AMERICA CORP /DE/ |
911 |
- |
2023-12-31 |
1,651,413 |
$84,717,000 |
379,979 |
|
MAGELLAN ASSET MANAGEMENT LTD |
33 |
- |
2023-12-31 |
1,632,334 |
$83,739,000 |
-59,263 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
284 |
- |
2023-12-31 |
1,582,923 |
$81,204,000 |
-17,949 |
|
GOLDMAN SACHS GROUP INC/ |
840 |
- |
2023-12-31 |
1,286,941 |
$66,020,000 |
654,460 |
|
FMR LLC |
1205 |
- |
2023-12-31 |
1,190,478 |
$61,072,000 |
-243,424 |
|
PRINCIPAL FINANCIAL GROUP INC |
397 |
- |
2023-12-31 |
1,108,533 |
$56,868,000 |
-47,957 |
|
ANCHOR CAPITAL ADVISORS INC |
30 |
- |
2023-12-31 |
962,459 |
$49,374,000 |
-110,507 |
|
WELLINGTON MANAGEMENT CO LLP |
728 |
- |
2023-12-31 |
919,041 |
$47,147,000 |
304,022 |
|
DIMENSIONAL FUND ADVISORS INC |
1505 |
- |
2023-12-31 |
899,638 |
$46,152,000 |
9,578 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
602 |
- |
2023-12-31 |
868,852 |
$44,572,000 |
102,761 |
|
UBS Group AG |
761 |
- |
2023-12-31 |
797,558 |
$40,915,000 |
153,963 |
|
Swiss National Bank |
478 |
- |
2023-12-31 |
790,300 |
$40,542,000 |
-18,300 |
|
MILLENNIUM MANAGEMENT LLC |
621 |
- |
2023-12-31 |
747,756 |
$38,360,000 |
-557,931 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
45 |
- |
2023-12-31 |
732,805 |
$37,593,000 |
36,279 |
|
NEUBERGER BERMAN GROUP LLC |
490 |
- |
2023-12-31 |
700,997 |
$35,961,000 |
183,839 |
|
REGIONS FINANCIAL CORP |
90 |
- |
2023-12-31 |
680,167 |
$34,893,000 |
-9,143 |
|
ALLIANCEBERNSTEIN L.P. |
709 |
- |
2023-12-31 |
644,037 |
$33,039,000 |
49,752 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
612 |
- |
2024-03-31 |
632,037 |
$31,855,000 |
-2,522 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
268 |
- |
2023-12-31 |
597,496 |
$30,652,000 |
17,938 |
|
WELLS FARGO & CO/MN |
866 |
- |
2023-12-31 |
596,395 |
$30,595,000 |
71,140 |
|
Russell Investments Group Ltd. |
377 |
- |
2023-12-31 |
594,436 |
$30,495,000 |
-52,322 |
|
ENVESTNET ASSET MANAGEMENT INC |
832 |
- |
2023-12-31 |
584,016 |
$29,960,000 |
35,822 |
|
BARCLAYS PLC |
652 |
- |
2023-12-31 |
557,005 |
$28,574,000 |
3,814 |
|
FEDERATED INVESTORS INC /PA/ |
312 |
- |
2023-12-31 |
543,603 |
$27,887,000 |
-4,910 |
|
ROYAL BANK OF CANADA |
965 |
- |
2023-12-31 |
533,544 |
$27,371,000 |
61,550 |
|
Assenagon Asset Management S.A. |
198 |
- |
2023-12-31 |
532,726 |
$27,329,000 |
-195,508 |
|
MANUFACTURERES LIFE INSURANCE CO |
514 |
- |
2023-12-31 |
520,639 |
$26,709,000 |
-354,758 |
|
RHUMBLINE ADVISERS |
539 |
- |
2023-12-31 |
503,316 |
$25,820,000 |
35,716 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
113 |
- |
2023-12-31 |
473,249 |
$24,278,000 |
8,118 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
469,944 |
$24,108,000 |
15,554 |
|
BNP PARIBAS ARBITRAGE SA |
418 |
- |
2023-12-31 |
468,855 |
$24,052,000 |
324,252 |
|
J P MORGAN CHASE & CO |
1479 |
- |
2023-12-31 |
467,230 |
$23,969,000 |
-138,558 |
|
LMR Partners LLP |
33 |
- |
2023-12-31 |
464,291 |
$23,818,000 |
-28,459 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
456,722 |
$23,430,000 |
108,831 |
|
CITIGROUP INC |
525 |
- |
2023-12-31 |
448,660 |
$23,016,000 |
-74,339 |
|
DEUTSCHE BANK AG |
776 |
- |
2023-12-31 |
424,595 |
$21,782,000 |
-3,921 |
|
WESTWOOD HOLDINGS GROUP INC |
153 |
- |
2023-12-31 |
423,506 |
$21,726,000 |
288,899 |
|
National Pension Service |
448 |
- |
2023-12-31 |
403,011 |
$20,674,000 |
0 |
|
Yaupon Capital Management LP |
15 |
- |
2023-12-31 |
376,454 |
$19,312,000 |
-105,778 |
|
JANE STREET GROUP LLC |
568 |
- |
2023-12-31 |
362,331 |
$18,588,000 |
287,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
512 |
- |
2023-12-31 |
353,198 |
$18,119,000 |
-9,643 |
|
GATEWAY INVESTMENT ADVISERS LP |
104 |
- |
2024-03-31 |
357,579 |
$18,022,000 |
3,995 |
|
HSBC HOLDINGS PLC |
642 |
- |
2023-12-31 |
348,752 |
$17,861,000 |
69,589 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
985 |
- |
2023-12-31 |
332,308 |
$17,048,000 |
-4,971 |
|
GODSEY & GIBB ASSOCIATES |
33 |
- |
2023-12-31 |
330,876 |
$16,974,000 |
5,567 |
|
Advisor Group Holdings Inc. |
539 |
- |
2023-12-31 |
328,973 |
$16,884,000 |
-163,701 |
|
LPL FINANCIAL CORP |
969 |
- |
2023-12-31 |
316,233 |
$16,223,000 |
10,582 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
250 |
- |
2023-12-31 |
310,500 |
$15,929,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
305,469 |
$15,671,000 |
100 |
|
Greenland Capital Management LP |
2 |
- |
2023-12-31 |
304,000 |
$15,595,000 |
112,084 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
454 |
- |
2023-12-31 |
302,256 |
$15,506,000 |
15,064 |
|
BAHL & GAYNOR INC |
116 |
- |
2023-12-31 |
299,534 |
$15,366,000 |
3,235 |
|
EPOCH INVESTMENT PARTNERS INC. |
229 |
- |
2023-12-31 |
293,664 |
$15,065,000 |
-26,395 |
|
RENAISSANCE TECHNOLOGIES LLC |
785 |
- |
2023-12-31 |
269,700 |
$13,836,000 |
269,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
464 |
- |
2023-12-31 |
262,048 |
$13,564,000 |
31,731 |
|
AMUNDI |
784 |
- |
2023-12-31 |
255,444 |
$13,339,000 |
-131,126 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
410 |
- |
2023-12-31 |
258,304 |
$13,251,000 |
121,255 |
|
GABELLI FUNDS LLC |
261 |
- |
2023-12-31 |
251,293 |
$12,891,000 |
-2,905 |
|
AE Wealth Management LLC |
336 |
- |
2023-12-31 |
260,644 |
$12,732,000 |
-27,639 |
|
ADAGE CAPITAL PARTNERS GP LLC |
545 |
- |
2023-12-31 |
247,908 |
$12,718,000 |
-728,400 |
|
AMERIPRISE FINANCIAL INC |
1577 |
- |
2023-12-31 |
241,939 |
$12,414,000 |
-11,557 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
575 |
- |
2023-12-31 |
235,891 |
$12,101,000 |
-17,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
518 |
- |
2023-12-31 |
229,257 |
$11,760,000 |
-20,251 |
|
BANK OF NOVA SCOTIA / |
379 |
- |
2023-12-31 |
229,099 |
$11,752,000 |
-10,854 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
262 |
*New |
2023-12-31 |
223,194 |
$11,450,000 |
223,194 |
|
BANK OF MONTREAL /CAN/ |
835 |
- |
2023-12-31 |
218,567 |
$11,219,000 |
80,966 |
|
SEI INVESTMENTS CO |
842 |
- |
2023-12-31 |
214,079 |
$10,982,000 |
32,785 |
|
RAYMOND JAMES & ASSOCIATES |
1053 |
- |
2023-12-31 |
212,915 |
$10,923,000 |
-6,914 |
|
MACQUARIE GROUP LTD |
810 |
- |
2023-12-31 |
203,549 |
$10,443,000 |
21,619 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
202,067 |
$10,366,000 |
377 |
|
State of Tennessee Treasury Department |
379 |
- |
2023-12-31 |
190,393 |
$9,767,000 |
38,709 |
|
PRUDENTIAL FINANCIAL INC |
689 |
- |
2023-12-31 |
180,631 |
$9,233,000 |
-38,564 |
|
TWINBEECH CAPITAL LP |
186 |
- |
2023-12-31 |
176,884 |
$9,074,000 |
171,598 |
|
Allspring Global Investments Holdings LLC |
788 |
- |
2024-03-31 |
179,227 |
$9,033,000 |
-13,089 |
|
|
100 Records found
|
1
|
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