|
Institutional
Holders
Total
Institutions:
|
581 4 |
|
Total
shares held :
|
409,395,003 |
|
% of shares
held :
|
99.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
19,114,286 |
|
% of shares
held change :
|
4.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.18 |
|
Last
Quarter's Ending
Price :
|
$26.55 |
|
Last
Quarter's Average
Price :
|
$25.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,817,987
|
1.67%
|
|
|
Increased
Positions : |
229
|
47,394,322
|
11.58%
|
|
|
Unchanged
Positions : |
101
|
3,041,289
|
0.74%
|
|
|
Decreased
Positions : |
197
|
-27,647,864
|
-6.75%
|
|
|
Closed
Positions : |
58
|
-7,450,159
|
-1.82%
|
|
|
Guru
Positions : |
1
|
32,200
|
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 |
520 |
- |
2023-12-31 |
53,955,258 |
$1,432,512,000 |
1,850,842 |
|
BLACKROCK INC. |
556 |
- |
2023-12-31 |
39,360,528 |
$1,045,022,000 |
-787,679 |
|
STATE STREET CORP |
483 |
- |
2023-12-31 |
21,944,502 |
$582,627,000 |
428,045 |
|
DEUTSCHE BANK AG |
80 |
- |
2023-12-31 |
19,632,539 |
$521,244,000 |
1,181,888 |
|
FMR LLC |
546 |
- |
2023-12-31 |
12,979,738 |
$344,612,000 |
2,105,514 |
|
JENNISON ASSOCIATES LLC |
57 |
- |
2023-12-31 |
10,309,480 |
$273,717,000 |
-2,801,642 |
|
GEODE CAPITAL MANAGEMENT LLC |
512 |
- |
2023-12-31 |
9,337,730 |
$247,245,000 |
179,962 |
|
FRANKLIN RESOURCES INC |
210 |
- |
2023-12-31 |
8,525,528 |
$226,353,000 |
1,826,202 |
|
ExodusPoint Capital Management LP |
4 |
- |
2023-12-31 |
8,328,879 |
$221,132,000 |
4,257,122 |
|
Pictet Asset Management Holding SA |
115 |
- |
2023-12-31 |
8,195,097 |
$217,580,000 |
2,491,250 |
|
MILLENNIUM MANAGEMENT LLC |
79 |
- |
2023-12-31 |
7,750,876 |
$205,786,000 |
2,030,171 |
|
MORGAN STANLEY |
783 |
- |
2023-12-31 |
7,290,574 |
$193,565,000 |
2,073,327 |
|
COHEN & STEERS INC |
37 |
- |
2023-12-31 |
7,272,420 |
$193,083,000 |
450,818 |
|
Newport Trust Co |
23 |
- |
2023-12-31 |
6,370,256 |
$169,130,000 |
-75,584 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
49 |
- |
2023-12-31 |
6,104,618 |
$162,077,000 |
-257,752 |
|
BALYASNY ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
5,593,854 |
$148,517,000 |
3,092,138 |
|
INVESCO LTD |
644 |
- |
2023-12-31 |
5,511,548 |
$146,332,000 |
-2,590,225 |
|
LEGAL & GENERAL GROUP PLC |
463 |
- |
2023-12-31 |
4,991,552 |
$132,526,000 |
1,263,330 |
|
CITADEL ADVISORS LLC |
175 |
- |
2023-12-31 |
4,818,286 |
$127,925,000 |
2,066,446 |
|
ROYAL BANK OF CANADA |
413 |
- |
2023-12-31 |
4,654,500 |
$123,577,000 |
1,215,811 |
|
BANK OF NEW YORK MELLON CORP |
563 |
- |
2023-12-31 |
4,528,413 |
$120,229,000 |
-542,434 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
3 |
- |
2023-12-31 |
4,336,801 |
$115,142,000 |
322,360 |
|
REAVES W H & CO INC |
1 |
- |
2023-12-31 |
4,231,655 |
$112,350,000 |
-168,878 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
27 |
- |
2023-12-31 |
4,094,510 |
$108,709,000 |
192,680 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
532 |
- |
2023-12-31 |
3,972,741 |
$105,477,000 |
1,514,593 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
3,915,163 |
$103,948,000 |
2,058,646 |
|
NORTHERN TRUST CORP |
611 |
- |
2023-12-31 |
3,894,015 |
$103,386,000 |
-36,327 |
|
ZIMMER PARTNERS, LP |
8 |
- |
2023-12-31 |
3,617,421 |
$96,043,000 |
293,368 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
592 |
- |
2023-12-31 |
3,494,541 |
$92,780,000 |
82,957 |
|
PICTET ASSET MANAGEMENT SA |
207 |
- |
2023-06-30 |
3,283,186 |
$89,795,000 |
1,833,487 |
|
WELLINGTON MANAGEMENT CO LLP |
604 |
- |
2023-12-31 |
3,039,807 |
$80,707,000 |
-112,057 |
|
BANK OF MONTREAL /CAN/ |
314 |
- |
2023-12-31 |
2,998,160 |
$79,706,000 |
1,916,219 |
|
GOLDMAN SACHS GROUP INC/ |
763 |
- |
2023-12-31 |
2,948,500 |
$78,283,000 |
-127,253 |
|
PRUDENTIAL FINANCIAL INC |
170 |
- |
2023-12-31 |
2,837,783 |
$75,275,000 |
563,146 |
|
Maple-Brown Abbott Ltd |
8 |
- |
2023-12-31 |
2,786,453 |
$73,980,000 |
568,980 |
|
EPOCH INVESTMENT PARTNERS INC. |
107 |
- |
2023-12-31 |
2,746,819 |
$72,928,000 |
100,141 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
32 |
- |
2023-12-31 |
2,697,635 |
$71,622,000 |
115,776 |
|
NORGES BANK |
748 |
*New |
2023-12-31 |
2,639,915 |
$70,090,000 |
2,639,915 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
321 |
- |
2023-12-31 |
2,582,562 |
$68,567,000 |
-11,609 |
|
DIMENSIONAL FUND ADVISORS INC |
1332 |
- |
2023-12-31 |
2,181,158 |
$57,910,000 |
10,489 |
|
BANK OF AMERICA CORP /DE/ |
1095 |
- |
2023-12-31 |
2,142,974 |
$56,896,000 |
235,989 |
|
PRINCIPAL FINANCIAL GROUP INC |
420 |
- |
2023-12-31 |
2,033,677 |
$53,994,000 |
-58,616 |
|
AMUNDI |
523 |
- |
2023-12-31 |
1,937,520 |
$52,584,000 |
-57,385 |
|
Point72 Asset Management L.P. |
200 |
- |
2023-12-31 |
1,942,200 |
$51,565,000 |
-987,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
216 |
- |
2023-12-31 |
1,826,462 |
$48,493,000 |
90,600 |
|
BARCLAYS PLC |
504 |
- |
2023-12-31 |
1,819,315 |
$48,302,000 |
-7,826,949 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
179 |
- |
2023-12-31 |
1,811,447 |
$48,094,000 |
1,756,480 |
|
TD ASSET MANAGEMENT INC |
307 |
- |
2023-12-31 |
1,731,007 |
$45,958,000 |
-461,396 |
|
HSBC HOLDINGS PLC |
427 |
- |
2023-12-31 |
1,665,649 |
$44,203,000 |
315,171 |
|
NUVEEN ASSET MANAGEMENT, LLC |
660 |
- |
2023-12-31 |
1,593,496 |
$43,582,000 |
103,472 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
613 |
- |
2023-12-31 |
1,575,045 |
$41,817,000 |
137,887 |
|
MANUFACTURERES LIFE INSURANCE CO |
388 |
- |
2023-12-31 |
1,535,123 |
$40,758,000 |
-435,302 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
1,413,932 |
$37,540,000 |
850,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
87 |
- |
2023-12-31 |
1,299,000 |
$34,488,000 |
0 |
|
Swiss National Bank |
524 |
- |
2023-12-31 |
1,292,300 |
$34,311,000 |
-36,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
559 |
- |
2023-12-31 |
1,281,490 |
$34,024,000 |
370,805 |
|
STRS OHIO |
177 |
- |
2023-12-31 |
1,270,674 |
$33,736,000 |
-207,495 |
|
JUPITER ASSET MANAGEMENT LTD |
96 |
- |
2023-12-31 |
1,213,172 |
$32,210,000 |
1,041,028 |
|
MACQUARIE GROUP LTD |
576 |
- |
2023-12-31 |
1,167,093 |
$30,911,000 |
40,948 |
|
J P MORGAN CHASE & CO |
1346 |
- |
2023-12-31 |
1,121,892 |
$29,786,000 |
17,209 |
|
SOROBAN CAPITAL PARTNERS LLC |
26 |
*New |
2023-12-31 |
1,115,911 |
$29,627,000 |
1,115,911 |
|
LMR Partners LLP |
24 |
- |
2023-12-31 |
1,100,005 |
$29,205,000 |
199,810 |
|
ING INVESTMENT MANAGEMENT LLC |
329 |
- |
2023-12-31 |
1,079,908 |
$28,672,000 |
-94,616 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
52 |
- |
2023-12-31 |
1,019,060 |
$27,056,000 |
-503,612 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
648 |
- |
2023-12-31 |
997,349 |
$26,480,000 |
14,699 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
30 |
- |
2023-12-31 |
971,139 |
$25,784,000 |
10,629 |
|
AMERIPRISE FINANCIAL INC |
1139 |
- |
2023-12-31 |
927,293 |
$24,507,000 |
-929,746 |
|
RHUMBLINE ADVISERS |
588 |
- |
2023-12-31 |
885,172 |
$23,501,000 |
34,846 |
|
Ensign Peak Advisors Inc |
285 |
- |
2023-12-31 |
847,172 |
$22,492,000 |
-190,368 |
|
Squarepoint Ops LLC |
248 |
- |
2023-12-31 |
835,389 |
$22,180,000 |
425,352 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
85 |
- |
2023-12-31 |
830,102 |
$22,039,000 |
-7,138 |
|
BAHL & GAYNOR INC |
98 |
- |
2023-12-31 |
824,955 |
$21,903,000 |
48,779 |
|
TORTOISE INDEX SOLUTIONS LLC |
8 |
- |
2023-12-31 |
815,383 |
$21,648,000 |
86,997 |
|
BB&T CORP |
378 |
- |
2023-12-31 |
814,955 |
$21,637,000 |
612,919 |
|
EXCHANGE TRADED CONCEPTS LLC |
46 |
- |
2023-12-31 |
813,404 |
$21,596,000 |
82,895 |
|
Assenagon Asset Management S.A. |
255 |
- |
2023-12-31 |
803,652 |
$21,337,000 |
128,497 |
|
Yaupon Capital Management LP |
13 |
- |
2023-12-31 |
796,821 |
$21,156,000 |
459,700 |
|
TCW GROUP INC |
91 |
- |
2023-12-31 |
792,187 |
$21,033,000 |
57,498 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
137 |
- |
2023-12-31 |
777,151 |
$20,633,000 |
12,424 |
|
TUDOR INVESTMENT CORP ET AL |
60 |
- |
2023-12-31 |
767,903 |
$20,388,000 |
691,402 |
|
UBS Group AG |
1087 |
- |
2023-12-31 |
757,166 |
$20,103,000 |
-63,418 |
|
TEILINGER CAPITAL LTD. |
4 |
*New |
2023-12-31 |
750,800 |
$19,934,000 |
750,800 |
|
GLENMEDE TRUST CO NA |
211 |
- |
2023-12-31 |
706,198 |
$18,750,000 |
23,835 |
|
PINEBRIDGE INVESTMENTS LTD |
141 |
- |
2023-12-31 |
692,577 |
$18,388,000 |
-65,075 |
|
ALLIANCEBERNSTEIN L.P. |
916 |
- |
2023-12-31 |
659,679 |
$17,514,000 |
-23,660 |
|
CRESTLINE MANAGEMENT, LP |
7 |
- |
2023-12-31 |
642,382 |
$17,055,000 |
67,665 |
|
SEI INVESTMENTS CO |
643 |
- |
2023-12-31 |
632,161 |
$16,784,000 |
59,924 |
|
ENVESTNET ASSET MANAGEMENT INC |
1151 |
- |
2023-12-31 |
615,649 |
$16,345,000 |
35,407 |
|
AE Wealth Management LLC |
278 |
- |
2023-12-31 |
623,131 |
$16,089,000 |
-60,194 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
430 |
- |
2023-12-31 |
590,250 |
$15,671,000 |
320,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
548 |
- |
2023-12-31 |
578,299 |
$15,354,000 |
-18,909 |
|
NEUBERGER BERMAN GROUP LLC |
688 |
- |
2023-12-31 |
561,224 |
$14,901,000 |
-15,526 |
|
MACKENZIE FINANCIAL CORP |
385 |
- |
2023-12-31 |
541,359 |
$14,373,000 |
-146,700 |
|
WELLS FARGO & CO/MN |
1260 |
- |
2023-12-31 |
540,557 |
$14,352,000 |
-42,526 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
538 |
- |
2023-12-31 |
530,743 |
$14,091,000 |
-26,610 |
|
Greenland Capital Management LP |
7 |
- |
2023-12-31 |
513,797 |
$13,641,000 |
-127,970 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
461 |
- |
2023-12-31 |
504,399 |
$13,392,000 |
78,828 |
|
Leeward Investments LLC - MA |
75 |
- |
2023-12-31 |
499,973 |
$13,274,000 |
-13,506 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
496 |
- |
2023-12-31 |
482,347 |
$12,806,000 |
38,516 |
|
D E SHAW & CO INC |
648 |
- |
2023-12-31 |
478,941 |
$12,716,000 |
469,451 |
|
|
100 Records found
|
1
|
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