|
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 :
|
|
|
0.97 (1.94%) |
|
|
|
|
|
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
27 |
- |
2023-12-31 |
4,628,966 |
$237,600,000 |
-501,172 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
632 |
- |
2024-03-31 |
2,084,945 |
$105,081,000 |
-137,976 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
28 |
- |
2023-12-31 |
2,043,073 |
$104,810,000 |
-95,741 |
|
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 |
|
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 |
|
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 |
|
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 |
|
REGIONS FINANCIAL CORP |
104 |
- |
2024-03-31 |
664,804 |
$33,506,000 |
-15,363 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
612 |
- |
2024-03-31 |
632,037 |
$31,855,000 |
-2,522 |
|
Russell Investments Group Ltd. |
377 |
- |
2023-12-31 |
594,436 |
$30,495,000 |
-52,322 |
|
FEDERATED INVESTORS INC /PA/ |
312 |
- |
2023-12-31 |
543,603 |
$27,887,000 |
-4,910 |
|
MANUFACTURERES LIFE INSURANCE CO |
514 |
- |
2023-12-31 |
520,639 |
$26,709,000 |
-354,758 |
|
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 |
|
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 |
|
Yaupon Capital Management LP |
15 |
- |
2023-12-31 |
376,454 |
$19,312,000 |
-105,778 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
512 |
- |
2023-12-31 |
353,198 |
$18,119,000 |
-9,643 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
985 |
- |
2023-12-31 |
332,308 |
$17,048,000 |
-4,971 |
|
Advisor Group Holdings Inc. |
539 |
- |
2023-12-31 |
328,973 |
$16,884,000 |
-163,701 |
|
EPOCH INVESTMENT PARTNERS INC. |
229 |
- |
2023-12-31 |
293,664 |
$15,065,000 |
-26,395 |
|
AMUNDI |
784 |
- |
2023-12-31 |
255,444 |
$13,339,000 |
-131,126 |
|
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 |
|
BANK OF NOVA SCOTIA / |
379 |
- |
2023-12-31 |
229,099 |
$11,752,000 |
-10,854 |
|
PRUDENTIAL FINANCIAL INC |
689 |
- |
2023-12-31 |
180,631 |
$9,233,000 |
-38,564 |
|
Allspring Global Investments Holdings LLC |
788 |
- |
2024-03-31 |
179,227 |
$9,033,000 |
-13,089 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
170,948 |
$8,773,000 |
-3 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
910 |
- |
2023-12-31 |
157,882 |
$8,099,000 |
-24,170 |
|
CREDIT SUISSE/ |
1035 |
- |
2023-12-31 |
156,613 |
$8,034,000 |
-34,357 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
673 |
- |
2024-03-31 |
156,264 |
$7,876,000 |
-72,993 |
|
ING GROEP NV |
240 |
- |
2023-12-31 |
150,135 |
$7,702,000 |
-28,592 |
|
Holocene Advisors LP |
289 |
- |
2023-12-31 |
149,549 |
$7,672,000 |
-22,200 |
|
TORTOISE CAPITAL ADVISORS LLC |
58 |
- |
2023-12-31 |
136,962 |
$7,026,000 |
-22,433 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
128,550 |
$6,595,000 |
-12,700 |
|
US BANCORP |
515 |
- |
2023-12-31 |
124,529 |
$6,388,000 |
-7,561 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
121,117 |
$6,213,000 |
-6,171 |
|
Sagefield Capital LP |
32 |
- |
2023-12-31 |
115,797 |
$5,940,000 |
-10,701 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
88 |
- |
2023-12-31 |
111,209 |
$5,705,000 |
-64,880 |
|
44 WEALTH MANAGEMENT LLC |
10 |
- |
2023-06-30 |
108,558 |
$5,697,000 |
-1,349 |
|
Ensign Peak Advisors Inc |
594 |
- |
2023-12-31 |
110,378 |
$5,662,000 |
-6,085 |
|
JANNEY MONTGOMERY SCOTT LLC |
722 |
- |
2023-12-31 |
98,163 |
$5,036,000 |
-6,635 |
|
AQR CAPITAL MANAGEMENT LLC |
949 |
- |
2023-12-31 |
98,362 |
$5,019,000 |
-70,666 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
785 |
- |
2024-03-31 |
92,149 |
$4,644,000 |
-5,255 |
|
APG ALL PENSIONS GROUP |
481 |
- |
2023-12-31 |
98,448 |
$4,572,000 |
-352,829 |
|
Baird Financial Group Inc. |
688 |
- |
2023-12-31 |
85,874 |
$4,405,000 |
-12,915 |
|
ING INVESTMENT MANAGEMENT LLC |
918 |
- |
2023-12-31 |
84,668 |
$4,343,000 |
-2,551 |
|
TORONTO DOMINION BANK |
615 |
- |
2023-12-31 |
82,588 |
$4,237,000 |
-12,614 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
255 |
- |
2024-03-31 |
82,634 |
$4,165,000 |
-31,981 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1244 |
- |
2023-12-31 |
74,223 |
$3,808,000 |
-2,286 |
|
FINANCIAL NETWORK |
734 |
- |
2023-12-31 |
68,033 |
$3,490,000 |
-135 |
|
BENJAMIN EDWARDS INC |
33 |
- |
2023-12-31 |
66,640 |
$3,419,000 |
-787 |
|
Mn Services Vermogensbeheer B.V. |
397 |
- |
2023-12-31 |
66,000 |
$3,386,000 |
-4,400 |
|
MetLife Investment Advisors LLC |
736 |
- |
2023-12-31 |
61,865 |
$3,174,000 |
-611 |
|
VAN ECK ASSOCIATES CORP |
669 |
- |
2023-12-31 |
60,523 |
$3,105,000 |
-3,153 |
|
STIFEL FINANCIAL CORP |
1409 |
- |
2023-12-31 |
57,737 |
$2,962,000 |
-3,130 |
|
D E SHAW & CO INC |
1383 |
- |
2023-12-31 |
57,552 |
$2,952,000 |
-120,236 |
|
Retirement Systems of Alabama |
864 |
- |
2023-12-31 |
56,238 |
$2,885,000 |
-904 |
|
M&T BANK CORP |
531 |
- |
2023-12-31 |
54,094 |
$2,776,000 |
-582 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1473 |
- |
2024-03-31 |
53,854 |
$2,714,000 |
-32,938 |
|
AMALGAMATED BANK |
741 |
- |
2024-03-31 |
53,329 |
$2,688,000 |
-9,297 |
|
PROSHARE ADVISORS LLC |
621 |
- |
2023-12-31 |
49,905 |
$2,560,000 |
-3,076 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
668 |
- |
2024-03-31 |
50,358 |
$2,538,000 |
-910 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
342 |
- |
2023-12-31 |
47,086 |
$2,416,000 |
-9,274 |
|
TOWER RESEARCH CAPITAL LLC |
472 |
- |
2023-12-31 |
44,161 |
$2,265,000 |
-1,512 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
725 |
- |
2024-03-31 |
43,742 |
$2,205,000 |
-329 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
529 |
- |
2023-12-31 |
42,990 |
$2,205,000 |
-1,771 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
907 |
- |
2024-03-31 |
43,355 |
$2,185,000 |
-1,812 |
|
CAPTRUST FINANCIAL ADVISORS |
898 |
- |
2023-12-31 |
39,693 |
$2,036,000 |
-2,852 |
|
STRS OHIO |
613 |
- |
2023-12-31 |
37,813 |
$1,939,000 |
-3,401 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
707 |
- |
2024-03-31 |
38,347 |
$1,931,000 |
-3,175 |
|
MARINER WEALTH ADVISORS, LLC |
1077 |
- |
2023-12-31 |
37,491 |
$1,923,000 |
-4,614 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
541 |
- |
2023-12-31 |
37,052 |
$1,901,000 |
-546 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
37,027 |
$1,899,000 |
-7,282 |
|
UMB BANK N A/MO |
251 |
- |
2024-03-31 |
37,343 |
$1,882,000 |
-392 |
|
Assenagon Asset Management S.A. |
899 |
- |
2024-03-31 |
35,693 |
$1,799,000 |
-497,033 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,323 |
$1,761,000 |
-5,739 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
34,136 |
$1,751,000 |
-1,222 |
|
JONES FINANCIAL COMPANIES LLLP |
179 |
- |
2023-12-31 |
32,478 |
$1,666,000 |
-32,641 |
|
GOTHAM ASSET MANAGEMENT, LLC |
666 |
- |
2023-12-31 |
32,449 |
$1,665,000 |
-16,905 |
|
FIS GROUP INC. |
519 |
- |
2023-12-31 |
32,465 |
$1,665,000 |
-2,206 |
|
ARVEST INVESTMENTS INC. |
91 |
- |
2024-03-31 |
32,009 |
$1,613,000 |
-5,694 |
|
HENNESSY ADVISORS INC |
235 |
- |
2024-03-31 |
31,850 |
$1,605,000 |
-1,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
864 |
- |
2023-12-31 |
29,655 |
$1,521,000 |
-29,060 |
|
FIFTH THIRD BANCORP |
512 |
- |
2024-03-31 |
30,158 |
$1,520,000 |
-2,389 |
|
BALYASNY ASSET MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
27,979 |
$1,435,000 |
-297,270 |
|
United Community Bank |
43 |
- |
2023-12-31 |
27,775 |
$1,425,000 |
-1,005 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
574 |
- |
2023-12-31 |
26,850 |
$1,377,000 |
-1,476 |
|
|
100 Records found
|
1
|
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