|
Institutional
Holders
Total
Institutions:
|
2278 61 |
|
Total
shares held :
|
1,610,981,607 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-84 |
|
Amount
of shares held :
|
37,971,391 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.15 |
|
Last
Quarter's Ending
Price :
|
$60.74 |
|
Last
Quarter's Average
Price :
|
$56.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.26 (25.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
48,667,882
|
3.02%
|
|
|
Increased
Positions : |
934
|
104,618,102
|
6.49%
|
|
|
Unchanged
Positions : |
293
|
16,973,323
|
1.05%
|
|
|
Decreased
Positions : |
957
|
-106,860,949
|
-6.63%
|
|
|
Closed
Positions : |
155
|
-8,453,644
|
-0.52%
|
|
|
Guru
Positions : |
4
|
274,989
|
0.02%
|
|
|
|
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. |
68 |
- |
2023-12-31 |
149,849,876 |
$9,101,881,000 |
-3,308,214 |
|
MORGAN STANLEY |
66 |
- |
2023-12-31 |
49,497,390 |
$3,006,472,000 |
-2,531,648 |
|
BANK OF AMERICA CORP /DE/ |
110 |
- |
2023-12-31 |
29,894,725 |
$1,815,806,000 |
-14,352,873 |
|
WELLS FARGO & CO/MN |
47 |
- |
2023-12-31 |
28,747,076 |
$1,746,097,000 |
-614,136 |
|
FRANKLIN RESOURCES INC |
28 |
- |
2023-12-31 |
22,468,711 |
$1,364,750,000 |
-3,750,262 |
|
NORTHERN TRUST CORP |
69 |
- |
2023-12-31 |
22,464,514 |
$1,364,495,000 |
-517,736 |
|
WELLINGTON MANAGEMENT CO LLP |
129 |
- |
2023-12-31 |
16,319,657 |
$991,256,000 |
-12,679,747 |
|
BANK OF NEW YORK MELLON CORP |
108 |
- |
2024-03-31 |
14,546,168 |
$929,646,000 |
-1,203,716 |
|
NEUBERGER BERMAN GROUP LLC |
13 |
- |
2023-12-31 |
13,979,309 |
$849,095,000 |
-3,872,840 |
|
GOLDMAN SACHS GROUP INC/ |
106 |
- |
2023-12-31 |
13,377,837 |
$812,570,000 |
-4,855,580 |
|
UBS Group AG |
69 |
- |
2023-12-31 |
12,219,011 |
$742,183,000 |
-1,399,348 |
|
DEUTSCHE BANK AG |
52 |
- |
2023-12-31 |
11,599,276 |
$704,540,000 |
-1,273,552 |
|
AMUNDI |
85 |
- |
2023-12-31 |
9,949,604 |
$612,480,000 |
-1,134,183 |
|
Atlantic Trust Group LLC |
18 |
- |
2023-12-31 |
8,012,720 |
$486,693,000 |
-420,356 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
159 |
- |
2023-12-31 |
7,514,914 |
$456,456,000 |
-1,024,429 |
|
PNC FINANCIAL SERVICES GROUP INC |
56 |
- |
2023-12-31 |
6,788,135 |
$412,311,000 |
-127,759 |
|
Swiss National Bank |
60 |
- |
2023-12-31 |
6,413,600 |
$389,562,000 |
-94,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
5,690,640 |
$363,689,000 |
-215,144 |
|
COHEN & STEERS INC |
28 |
- |
2023-12-31 |
5,715,196 |
$347,141,000 |
-433,935 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
197 |
- |
2023-12-31 |
4,999,395 |
$303,664,000 |
-858,791 |
|
ENVESTNET ASSET MANAGEMENT INC |
171 |
- |
2023-12-31 |
4,540,709 |
$275,803,000 |
-317,403 |
|
Rare Infrastructure Ltd |
3 |
- |
2023-12-31 |
4,510,713 |
$273,981,000 |
-82,783 |
|
Ensign Peak Advisors Inc |
45 |
- |
2023-12-31 |
4,265,881 |
$259,110,000 |
-475,898 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
72 |
- |
2023-12-31 |
3,973,383 |
$241,343,000 |
-4,573,280 |
|
TWO SIGMA ADVISERS, LLC |
37 |
- |
2023-12-31 |
3,905,300 |
$237,208,000 |
-654,700 |
|
MACQUARIE GROUP LTD |
76 |
- |
2023-12-31 |
3,417,638 |
$221,391,000 |
-1,288,370 |
|
CREDIT SUISSE/ |
87 |
- |
2023-12-31 |
3,478,445 |
$211,281,000 |
-82,883 |
|
STIFEL FINANCIAL CORP |
103 |
- |
2023-12-31 |
2,882,727 |
$175,097,000 |
-327,106 |
|
TWO SIGMA INVESTMENTS LLC |
45 |
- |
2023-12-31 |
2,877,743 |
$174,794,000 |
-1,024,433 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
92 |
- |
2023-12-31 |
2,609,696 |
$158,513,000 |
-313,434 |
|
CI Private Wealth LLC |
78 |
- |
2023-12-31 |
2,530,603 |
$153,709,000 |
-829,114 |
|
GABELLI FUNDS LLC |
6 |
- |
2023-12-31 |
2,433,388 |
$147,804,000 |
-105,384 |
|
LPL FINANCIAL CORP |
201 |
- |
2023-12-31 |
2,397,815 |
$145,643,000 |
-37,702 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
2,235,978 |
$142,901,000 |
-341,927 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
95 |
- |
2024-03-31 |
2,115,582 |
$135,469,000 |
-1,041,137 |
|
FIFTH THIRD BANCORP |
49 |
- |
2024-03-31 |
2,079,186 |
$132,881,000 |
-28,836 |
|
HIGHTOWER ADVISORS, LLC |
103 |
- |
2023-12-31 |
2,145,255 |
$130,203,000 |
-67,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
177 |
- |
2023-12-31 |
2,133,692 |
$129,600,000 |
-26,852 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
65 |
- |
2024-03-31 |
2,015,953 |
$128,840,000 |
-44,988 |
|
FIRST MANHATTAN CO |
38 |
- |
2023-12-31 |
2,092,791 |
$127,120,000 |
-310,517 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
17 |
- |
2023-12-31 |
2,011,936 |
$122,205,000 |
-100,038 |
|
CITIGROUP INC |
137 |
- |
2023-12-31 |
1,939,830 |
$117,825,000 |
-1,557,932 |
|
ADAGE CAPITAL PARTNERS GP LLC |
94 |
- |
2023-12-31 |
1,867,913 |
$113,457,000 |
-94,200 |
|
BB&T CORP |
125 |
- |
2023-12-31 |
1,857,670 |
$112,835,000 |
-668,521 |
|
AMERICAN CENTURY COMPANIES INC |
285 |
- |
2023-12-31 |
1,834,635 |
$111,436,000 |
-85,208 |
|
REGIONS FINANCIAL CORP |
29 |
- |
2024-03-31 |
1,658,765 |
$106,012,000 |
-21,407 |
|
CULLEN CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,740,462 |
$105,716,000 |
-789,109 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
55 |
- |
2023-12-31 |
1,704,948 |
$103,559,000 |
-126,223 |
|
PRUDENTIAL FINANCIAL INC |
127 |
- |
2023-12-31 |
1,718,293 |
$103,556,000 |
-323,649 |
|
Personal Capital Advisors Corp |
40 |
- |
2022-12-31 |
1,207,048 |
$100,909,000 |
-18,542 |
|
Lehman & Derafelo Financial Resources LLC |
1 |
- |
2022-12-31 |
1,160,606 |
$97,027,000 |
-8,030 |
|
TORTOISE CAPITAL ADVISORS LLC |
16 |
- |
2023-12-31 |
1,576,122 |
$95,734,000 |
-15,255 |
|
LORD ABBETT & CO LLC |
89 |
- |
2023-12-31 |
1,565,906 |
$95,113,000 |
-1,228,926 |
|
EAGLE ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
1,559,004 |
$94,694,000 |
-225,582 |
|
NATIONAL BANK OF CANADA /FI/ |
121 |
- |
2023-12-31 |
1,529,341 |
$94,623,000 |
-741,110 |
|
AXA |
80 |
- |
2023-12-31 |
1,533,238 |
$93,129,000 |
-87,382 |
|
SEI INVESTMENTS CO |
124 |
- |
2023-12-31 |
1,528,405 |
$92,835,000 |
-571,074 |
|
Rockefeller Capital Management L.P. |
79 |
- |
2023-12-31 |
1,445,563 |
$87,804,000 |
-89,352 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,314,281 |
$83,996,000 |
-281,510 |
|
STRS OHIO |
67 |
- |
2023-12-31 |
1,262,862 |
$76,706,000 |
-52,242 |
|
EP WEALTH ADVISORS, INC. |
25 |
- |
2023-12-31 |
1,194,767 |
$72,570,000 |
-22,140 |
|
M&T BANK CORP |
89 |
- |
2023-12-31 |
1,170,153 |
$71,075,000 |
-60,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130 |
- |
2023-12-31 |
1,129,757 |
$68,621,000 |
-1,236,781 |
|
CCLA Investment Management Ltd |
52 |
- |
2023-12-31 |
1,068 |
$65,192,000 |
-767,191 |
|
DIAM CO. LTD |
78 |
- |
2024-03-31 |
984,126 |
$62,895,000 |
-54,227 |
|
DNB NOR ASSET MANAGEMENT AS |
50 |
- |
2024-03-31 |
980,974 |
$62,694,000 |
-79,005 |
|
Advisor Group Holdings Inc. |
184 |
- |
2023-12-31 |
1,026,103 |
$62,354,000 |
-261,539 |
|
REAVES W H & CO INC |
19 |
- |
2023-12-31 |
1,020,355 |
$61,976,000 |
-511,966 |
|
GLENMEDE TRUST CO NA |
86 |
- |
2023-12-31 |
944,777 |
$57,386,000 |
-44,330 |
|
AGF MANAGEMENT LTD |
99 |
- |
2023-12-31 |
905,887 |
$55,024,000 |
-35,946 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
36 |
- |
2023-12-31 |
891,966 |
$54,427,000 |
-80,728 |
|
BARTLETT & CO. LLC |
36 |
- |
2023-12-31 |
891,966 |
$54,423,000 |
-80,728 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
50 |
- |
2023-12-31 |
890,684 |
$54,100,000 |
-273,690 |
|
LAURION CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
883,967 |
$53,692,000 |
-175,510 |
|
COMERICA BANK |
80 |
- |
2023-12-31 |
879,259 |
$53,406,000 |
-48,516 |
|
Mn Services Vermogensbeheer B.V. |
54 |
- |
2024-03-31 |
829,428 |
$53,009,000 |
-129,100 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
808,613 |
$51,678,000 |
-39,193 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
787,242 |
$50,313,000 |
-107,580 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
821,965 |
$49,926,000 |
-288,972 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
202 |
- |
2024-03-31 |
733,330 |
$46,868,000 |
-350,751 |
|
CREATIVE PLANNING |
129 |
- |
2023-12-31 |
766,127 |
$46,535,000 |
-148,711 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
113 |
- |
2024-03-31 |
726,663 |
$46,441,000 |
-2,876 |
|
DAVIS R M INC |
35 |
- |
2023-12-31 |
757,820 |
$46,030,000 |
-20,800 |
|
GUINNESS ASSET MANAGEMENT LTD |
27 |
- |
2024-03-31 |
676,487 |
$43,233,000 |
-145,191 |
|
UMB BANK N A/MO |
36 |
- |
2024-03-31 |
665,227 |
$42,515,000 |
-5,003 |
|
CAMDEN ASSET MANAGEMENT L P /CA |
4 |
- |
2023-12-31 |
698,326 |
$42,416,000 |
-9,500 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
68 |
- |
2023-12-31 |
680,309 |
$41,322,000 |
-50,657 |
|
La Banque Postale Asset Management SA |
24 |
- |
2023-12-31 |
649,134 |
$39,428,000 |
-49,607 |
|
BAILLIE GIFFORD & CO |
166 |
- |
2024-03-31 |
542,915 |
$34,698,000 |
-86,783 |
|
MetLife Investment Advisors LLC |
72 |
- |
2023-12-31 |
497,545 |
$30,221,000 |
-3,037 |
|
MACKENZIE FINANCIAL CORP |
274 |
- |
2023-12-31 |
495,984 |
$30,126,000 |
-410,849 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
117 |
- |
2023-12-31 |
468,862 |
$28,479,000 |
-183,234 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
14 |
- |
2023-12-31 |
456,912 |
$27,753,000 |
-1,412 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
424,347 |
$27,120,000 |
-21,284 |
|
AMALGAMATED BANK |
68 |
- |
2024-03-31 |
420,127 |
$26,850,000 |
-66,200 |
|
JOHNSON INVESTMENT COUNSEL INC |
76 |
- |
2023-12-31 |
434,428 |
$26,387,000 |
-6,430 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
412,074 |
$26,336,000 |
-24,221 |
|
BLAIR WILLIAM & CO/IL |
174 |
- |
2023-12-31 |
431,557 |
$26,213,000 |
-82,915 |
|
D E SHAW & CO INC |
414 |
- |
2023-12-31 |
431,351 |
$26,200,000 |
-6,061 |
|
MML INVESTORS SERVICES LLC |
189 |
- |
2023-12-31 |
418,989 |
$25,449,000 |
-10,453 |
|
|
100 Records found
|
1
|
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