|
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 :
|
|
|
2.84 (11.05%) |
|
|
|
|
|
|
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 |
523 |
- |
2023-12-31 |
53,955,258 |
$1,432,512,000 |
1,850,842 |
|
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 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
5,593,854 |
$148,517,000 |
3,092,138 |
|
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 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
3 |
- |
2023-12-31 |
4,336,801 |
$115,142,000 |
322,360 |
|
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 |
|
ZIMMER PARTNERS, LP |
8 |
- |
2023-12-31 |
3,617,421 |
$96,043,000 |
293,368 |
|
Assenagon Asset Management S.A. |
66 |
- |
2024-03-31 |
3,463,203 |
$95,792,000 |
2,659,551 |
|
Maple-Brown Abbott Ltd |
3 |
- |
2024-03-31 |
3,442,513 |
$95,220,000 |
656,060 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
314 |
- |
2023-12-31 |
2,998,160 |
$79,706,000 |
1,916,219 |
|
PRUDENTIAL FINANCIAL INC |
170 |
- |
2023-12-31 |
2,837,783 |
$75,275,000 |
563,146 |
|
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 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
216 |
- |
2023-12-31 |
1,826,462 |
$48,493,000 |
90,600 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
179 |
- |
2023-12-31 |
1,811,447 |
$48,094,000 |
1,756,480 |
|
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 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
1,413,932 |
$37,540,000 |
850,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
559 |
- |
2023-12-31 |
1,281,490 |
$34,024,000 |
370,805 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
630 |
- |
2024-03-31 |
1,058,738 |
$29,285,000 |
61,389 |
|
LMR Partners LLP |
24 |
- |
2023-12-31 |
1,100,005 |
$29,205,000 |
199,810 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
30 |
- |
2023-12-31 |
971,139 |
$25,784,000 |
10,629 |
|
RHUMBLINE ADVISERS |
588 |
- |
2023-12-31 |
885,172 |
$23,501,000 |
34,846 |
|
Squarepoint Ops LLC |
248 |
- |
2023-12-31 |
835,389 |
$22,180,000 |
425,352 |
|
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 |
|
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 |
|
GLENMEDE TRUST CO NA |
211 |
- |
2023-12-31 |
706,198 |
$18,750,000 |
23,835 |
|
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 |
|
Leeward Investments LLC - MA |
65 |
- |
2024-03-31 |
519,973 |
$14,382,000 |
20,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
461 |
- |
2023-12-31 |
504,399 |
$13,392,000 |
78,828 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
467 |
- |
2024-03-31 |
470,679 |
$13,019,000 |
597 |
|
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 |
|
Coann Capital LLC |
6 |
- |
2022-12-31 |
457,992 |
$12,558,000 |
187,089 |
|
KOREA INVESTMENT CORP |
409 |
- |
2023-12-31 |
465,713 |
$12,365,000 |
309,522 |
|
DECADE RENEWABLE PARTNERS LP |
2 |
- |
2023-12-31 |
464,621 |
$12,336,000 |
242,346 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
480 |
- |
2023-12-31 |
458,066 |
$12,317,000 |
66,599 |
|
HENNESSY ADVISORS INC |
46 |
- |
2024-03-31 |
438,281 |
$12,123,000 |
14,600 |
|
GUGGENHEIM CAPITAL LLC |
257 |
- |
2023-12-31 |
440,708 |
$11,701,000 |
55,146 |
|
Russell Investments Group Ltd. |
717 |
- |
2023-12-31 |
438,533 |
$11,643,000 |
53,448 |
|
Rockefeller Capital Management L.P. |
418 |
- |
2023-12-31 |
421,205 |
$11,183,000 |
14,807 |
|
RAYMOND JAMES & ASSOCIATES |
1092 |
- |
2024-03-31 |
401,338 |
$11,101,000 |
13,421 |
|
AMERICAN CENTURY COMPANIES INC |
1121 |
- |
2023-12-31 |
394,335 |
$10,470,000 |
40,497 |
|
LAZARD ASSET MANAGEMENT LLC |
418 |
- |
2023-12-31 |
391,468 |
$10,392,000 |
24,835 |
|
BNP PARIBAS ARBITRAGE SA |
657 |
- |
2023-12-31 |
389,741 |
$10,348,000 |
169,532 |
|
Maryland State Retirement & Pension System |
86 |
- |
2024-03-31 |
384,472 |
$10,335,000 |
5,660 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
576 |
- |
2023-12-31 |
385,475 |
$10,234,000 |
19 |
|
Beck Bode LLC |
12 |
- |
2023-12-31 |
380,775 |
$10,110,000 |
17,460 |
|
PRUDENTIAL CORP PLC |
123 |
- |
2023-12-31 |
365,027 |
$9,691,000 |
334,313 |
|
SIT INVESTMENT ASSOCIATES INC |
132 |
- |
2023-12-31 |
359,695 |
$9,550,000 |
263,395 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
36 |
- |
2023-12-31 |
319,509 |
$8,483,000 |
152,901 |
|
CAPITAL FUND MANAGEMENT S.A. |
263 |
- |
2023-12-31 |
310,258 |
$8,237,000 |
239,392 |
|
OLD NATIONAL BANCORP /IN/ |
116 |
- |
2024-03-31 |
288,218 |
$7,972,000 |
76,630 |
|
FORSTA AP-FONDEN |
258 |
- |
2023-12-31 |
298,600 |
$7,928,000 |
104,300 |
|
FIRST CITIZENS BANK & TRUST CO |
89 |
- |
2024-03-31 |
246,579 |
$6,820,000 |
60,687 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
8 |
- |
2023-12-31 |
255,490 |
$6,783,000 |
147,211 |
|
WEXFORD CAPITAL LLC |
18 |
- |
2023-12-31 |
252,159 |
$6,695,000 |
241,159 |
|
TORONTO DOMINION BANK |
569 |
- |
2023-12-31 |
236,910 |
$6,290,000 |
36,202 |
|
LPL FINANCIAL CORP |
1548 |
- |
2023-12-31 |
231,777 |
$6,154,000 |
30,649 |
|
STIFEL FINANCIAL CORP |
1005 |
- |
2023-12-31 |
226,677 |
$6,018,000 |
20,479 |
|
TWINBEECH CAPITAL LP |
250 |
- |
2023-12-31 |
220,423 |
$5,852,000 |
100,471 |
|
Standard Life Aberdeen plc |
646 |
- |
2023-12-31 |
213,671 |
$5,673,000 |
115,146 |
|
Advisor Group Holdings Inc. |
1109 |
- |
2023-12-31 |
211,859 |
$5,625,000 |
43,080 |
|
VAN ECK ASSOCIATES CORP |
510 |
- |
2023-12-31 |
210,410 |
$5,586,000 |
56,667 |
|
WASHINGTON TRUST BANK |
57 |
- |
2023-12-31 |
210,202 |
$5,581,000 |
298 |
|
WESBANCO BANK INC |
110 |
- |
2024-03-31 |
199,559 |
$5,520,000 |
18,387 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
533 |
- |
2023-12-31 |
195,778 |
$5,198,000 |
31,592 |
|
IFM Investors Pty Ltd |
328 |
- |
2024-03-31 |
180,802 |
$5,001,000 |
1,827 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
626 |
- |
2023-12-31 |
184,792 |
$4,906,000 |
6,207 |
|
Treasurer of the State of North Carolina |
564 |
- |
2023-12-31 |
183,397 |
$4,869,000 |
1,790 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
592 |
- |
2024-03-31 |
177,300 |
$4,827,000 |
1,972 |
|
Cinctive Capital Management LP |
119 |
- |
2023-12-31 |
150,297 |
$3,990,000 |
150,297 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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