|
Institutional
Holders
Total
Institutions:
|
582 48 |
|
Total
shares held :
|
251,575,411 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
-9,372,396 |
|
% of shares
held change :
|
-3.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
8,994,079
|
3.58%
|
|
|
Increased
Positions : |
212
|
40,703,309
|
16.18%
|
|
|
Unchanged
Positions : |
101
|
3,180,039
|
1.26%
|
|
|
Decreased
Positions : |
214
|
-43,801,978
|
-17.41%
|
|
|
Closed
Positions : |
103
|
-15,267,806
|
-6.07%
|
|
|
Guru
Positions : |
1
|
25,000
|
0.01%
|
|
|
|
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 |
576 |
- |
2023-12-31 |
31,942,361 |
$1,165,896,000 |
-203,552 |
|
BLACKROCK INC. |
697 |
- |
2023-12-31 |
21,200,240 |
$773,809,000 |
-4,469,220 |
|
NUVEEN ASSET MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
7,569,718 |
$277,831,000 |
-2,973,720 |
|
NEUBERGER BERMAN GROUP LLC |
160 |
- |
2023-12-31 |
5,414,928 |
$197,645,000 |
-1,821,353 |
|
SANDS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
4,906,043 |
$179,071,000 |
-622,381 |
|
BROWN ADVISORY HOLDINGS INC |
89 |
- |
2024-03-31 |
4,327,708 |
$157,009,000 |
-489,315 |
|
FIRST MANHATTAN CO |
41 |
- |
2023-12-31 |
3,185,053 |
$116,254,000 |
-360,977 |
|
Boston Partners |
214 |
- |
2023-12-31 |
2,663,506 |
$97,214,000 |
-4,413,075 |
|
BANK OF NEW YORK MELLON CORP |
703 |
- |
2024-03-31 |
2,533,426 |
$91,913,000 |
-32,390 |
|
NORTHERN TRUST CORP |
660 |
- |
2023-12-31 |
2,506,286 |
$91,479,000 |
-163,330 |
|
BANK OF AMERICA CORP /DE/ |
986 |
- |
2023-12-31 |
1,936,320 |
$70,676,000 |
-483,582 |
|
ROYAL BANK OF CANADA |
625 |
- |
2023-12-31 |
1,681,649 |
$61,380,000 |
-619,301 |
|
EAGLE ASSET MANAGEMENT INC |
113 |
- |
2023-12-31 |
1,588,306 |
$57,973,000 |
-16,167 |
|
CLEARBRIDGE ADVISORS LLC |
333 |
- |
2023-12-31 |
1,322,045 |
$48,255,000 |
-952,257 |
|
DEUTSCHE BANK AG |
560 |
- |
2023-12-31 |
1,249,989 |
$45,625,000 |
-75,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
623 |
- |
2023-12-31 |
1,078,291 |
$39,358,000 |
-275,186 |
|
CREDIT SUISSE/ |
454 |
- |
2023-12-31 |
1,050,257 |
$38,334,000 |
-75,590 |
|
AMERICAN CENTURY COMPANIES INC |
651 |
- |
2023-12-31 |
940,537 |
$34,330,000 |
-569,417 |
|
Swiss National Bank |
539 |
- |
2023-12-31 |
867,971 |
$31,681,000 |
-27,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
839 |
- |
2023-12-31 |
839,826 |
$30,654,000 |
-8,852,806 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
82 |
- |
2023-12-31 |
639,340 |
$23,336,000 |
-23,578 |
|
KBC GROUP NV |
245 |
- |
2023-12-31 |
570,457 |
$20,821,000 |
-93,596 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
702 |
- |
2024-03-31 |
560,345 |
$20,329,000 |
-22,078 |
|
FLOSSBACH VON STORCH AG |
63 |
- |
2023-12-31 |
504,956 |
$18,431,000 |
-6,769,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
475,789 |
$17,262,000 |
-24,688 |
|
WELLS FARGO & CO/MN |
1165 |
- |
2023-12-31 |
468,524 |
$17,101,000 |
-590,312 |
|
ULYSSES MANAGEMENTLLC |
9 |
- |
2023-12-31 |
421,799 |
$15,396,000 |
-120,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1202 |
- |
2023-12-31 |
403,154 |
$14,715,000 |
-11,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
504 |
- |
2023-12-31 |
400,572 |
$14,621,000 |
-191,479 |
|
AXA |
331 |
- |
2023-12-31 |
386,217 |
$14,097,000 |
-32,475 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
315,043 |
$11,430,000 |
-2,305 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
560 |
- |
2023-12-31 |
295,333 |
$10,780,000 |
-62,517 |
|
US BANCORP |
437 |
- |
2023-12-31 |
251,985 |
$9,198,000 |
-50,466 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
523 |
- |
2023-12-31 |
252,103 |
$9,040,000 |
-27,951 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
919 |
- |
2023-12-31 |
218,393 |
$7,971,000 |
-9,644 |
|
CALAMOS ADVISORS LLC |
278 |
- |
2023-12-31 |
200,062 |
$7,302,000 |
-10,065 |
|
PRUDENTIAL FINANCIAL INC |
787 |
- |
2023-12-31 |
199,963 |
$7,091,000 |
-49,575 |
|
MANUFACTURERES LIFE INSURANCE CO |
988 |
- |
2023-12-31 |
193,642 |
$7,068,000 |
-20,098 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
802 |
- |
2024-03-31 |
172,373 |
$6,770,000 |
-84,760 |
|
ING INVESTMENT MANAGEMENT LLC |
783 |
- |
2023-12-31 |
168,211 |
$6,140,000 |
-7,526 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
151,432 |
$5,494,000 |
-405 |
|
Vontobel Holding Ltd. |
344 |
- |
2023-12-31 |
140,756 |
$5,138,000 |
-28,168 |
|
RAYMOND JAMES & ASSOCIATES |
1628 |
- |
2024-03-31 |
128,249 |
$4,653,000 |
-79,121 |
|
Bank Julius Baer & Co. Ltd Zurich |
180 |
- |
2023-12-31 |
124,477 |
$4,543,000 |
-10,165 |
|
FORSTA AP-FONDEN |
384 |
- |
2023-12-31 |
119,200 |
$4,351,000 |
-39,300 |
|
ADAGE CAPITAL PARTNERS GP LLC |
695 |
- |
2023-12-31 |
114,016 |
$4,162,000 |
-162,500 |
|
Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
103,535 |
$3,756,000 |
-5,000 |
|
DIAM CO. LTD |
664 |
- |
2024-03-31 |
102,660 |
$3,725,000 |
-5,598 |
|
Stewart Asset Management LLC |
14 |
- |
2022-12-31 |
89,495 |
$3,713,000 |
-6,535 |
|
OSSIAM |
143 |
- |
2023-12-31 |
100,898 |
$3,683,000 |
-893,852 |
|
Russell Investments Group Ltd. |
1280 |
- |
2023-12-31 |
100,552 |
$3,674,000 |
-31,905 |
|
DAVIDSON D A & CO |
355 |
- |
2023-12-31 |
95,518 |
$3,486,000 |
-13,176 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
51 |
- |
2023-12-31 |
89,481 |
$3,266,000 |
-585 |
|
Qube Research & Technologies Ltd |
1099 |
- |
2023-12-31 |
84,920 |
$3,100,000 |
-109,286 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
626 |
- |
2024-03-31 |
85,102 |
$3,088,000 |
-32,021 |
|
FEDERATED INVESTORS INC /PA/ |
838 |
- |
2023-12-31 |
82,025 |
$2,994,000 |
-297,808 |
|
MetLife Investment Advisors LLC |
797 |
- |
2023-12-31 |
76,457 |
$2,791,000 |
-2,792 |
|
SEI INVESTMENTS CO |
1452 |
- |
2023-12-31 |
76,389 |
$2,789,000 |
-65,727 |
|
AMERICAN INTERNATIONAL GROUP INC |
909 |
- |
2023-12-31 |
73,517 |
$2,683,000 |
-2,319 |
|
GOTHAM ASSET MANAGEMENT, LLC |
502 |
- |
2023-12-31 |
73,428 |
$2,680,000 |
-5,897 |
|
COMERICA BANK |
1015 |
- |
2023-12-31 |
72,512 |
$2,647,000 |
-6,178 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
154 |
- |
2023-12-31 |
71,512 |
$2,610,000 |
-1,390 |
|
NOMURA ASSET MANAGEMENT CO LTD |
677 |
- |
2023-12-31 |
68,940 |
$2,516,000 |
-288 |
|
NATIONAL BANK OF CANADA /FI/ |
860 |
- |
2023-12-31 |
63,589 |
$2,315,000 |
-289,654 |
|
CWM LLC |
584 |
- |
2024-03-31 |
63,614 |
$2,308,000 |
-45,889 |
|
KENNEDY CAPITAL MANAGEMENT INC |
466 |
- |
2023-12-31 |
62,055 |
$2,265,000 |
-4,435 |
|
AMALGAMATED BANK |
809 |
- |
2024-03-31 |
61,870 |
$2,245,000 |
-10,138 |
|
FIS GROUP INC. |
449 |
- |
2023-12-31 |
61,042 |
$2,228,000 |
-4,641 |
|
Teza Capital Management LLC |
65 |
- |
2023-09-30 |
56,851 |
$2,227,000 |
-5,674 |
|
IFM Investors Pty Ltd |
527 |
- |
2024-03-31 |
55,085 |
$1,998,000 |
-2,466 |
|
D E SHAW & CO INC |
1591 |
- |
2023-12-31 |
54,668 |
$1,995,000 |
-407,327 |
|
TEXAS PERMANENT SCHOOL FUND |
1049 |
- |
2023-12-31 |
54,244 |
$1,980,000 |
-1,733 |
|
PITCAIRN CO |
136 |
- |
2023-12-31 |
53,080 |
$1,937,000 |
-9,864 |
|
Advisor Group Holdings Inc. |
2011 |
- |
2023-12-31 |
45,691 |
$1,664,000 |
-41,881 |
|
Tredje AP-fonden |
420 |
- |
2023-12-31 |
44,028 |
$1,607,000 |
-1,930 |
|
GIRARD PARTNERS LTD. |
117 |
- |
2023-12-31 |
42,491 |
$1,551,000 |
-3,895 |
|
DNB NOR ASSET MANAGEMENT AS |
555 |
- |
2024-03-31 |
40,240 |
$1,460,000 |
-17,847 |
|
BB&T CORP |
1397 |
- |
2023-12-31 |
39,701 |
$1,449,000 |
-1,521 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
590 |
- |
2023-12-31 |
38,328 |
$1,399,000 |
-1,163 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
618 |
- |
2023-12-31 |
37,614 |
$1,373,000 |
-2,304 |
|
JANUS HENDERSON GROUP PLC |
1461 |
- |
2023-12-31 |
36,847 |
$1,345,000 |
-594,678 |
|
PANAGORA ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
36,642 |
$1,337,000 |
-79,662 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
150 |
- |
2024-03-31 |
36,723 |
$1,332,000 |
-833 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1040 |
- |
2024-03-31 |
36,359 |
$1,319,000 |
-348 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
35,637 |
$1,293,000 |
-752 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
35,467 |
$1,287,000 |
-2,835 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1608 |
- |
2023-12-31 |
35,125 |
$1,282,000 |
-2,471 |
|
Orion Portfolio Solutions LLC |
844 |
- |
2023-12-31 |
32,782 |
$1,242,000 |
-17,416 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
554 |
- |
2024-03-31 |
34,054 |
$1,235,000 |
-471 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
617 |
- |
2023-12-31 |
31,724 |
$1,158,000 |
-1,447 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
594 |
- |
2023-12-31 |
31,700 |
$1,157,000 |
-34 |
|
REGIONS FINANCIAL CORP |
467 |
- |
2024-03-31 |
31,660 |
$1,149,000 |
-20,801 |
|
WOLVERINE TRADING LLC |
408 |
- |
2023-12-31 |
29,893 |
$1,091,000 |
-14,695 |
|
Pacer Advisors Inc. |
852 |
- |
2023-12-31 |
29,015 |
$1,059,000 |
-154,137 |
|
Mount Yale Investment Advisors LLC |
192 |
- |
2023-12-31 |
28,654 |
$1,046,000 |
-5,496 |
|
SYSTM Wealth Solutions LLC |
191 |
- |
2024-03-31 |
28,445 |
$1,032,000 |
-1,327 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
455 |
- |
2023-12-31 |
27,685 |
$1,011,000 |
-18,903 |
|
Chimera Capital Management LLC |
48 |
- |
2023-03-31 |
23,833 |
$915,000 |
-64,071 |
|
PNC FINANCIAL SERVICES GROUP INC |
1181 |
- |
2023-12-31 |
24,730 |
$903,000 |
-3,332 |
|
Goss Wealth Management LLC |
973 |
- |
2023-12-31 |
24,503 |
$896,000 |
-2,971 |
|
|
100 Records found
|
1
|
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