|
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 |
BLACKROCK INC. |
556 |
- |
2023-12-31 |
39,360,528 |
$1,045,022,000 |
-787,679 |
|
JENNISON ASSOCIATES LLC |
57 |
- |
2023-12-31 |
10,309,480 |
$273,717,000 |
-2,801,642 |
|
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 |
|
INVESCO LTD |
644 |
- |
2023-12-31 |
5,511,548 |
$146,332,000 |
-2,590,225 |
|
BANK OF NEW YORK MELLON CORP |
568 |
- |
2024-03-31 |
4,368,189 |
$120,824,000 |
-160,224 |
|
REAVES W H & CO INC |
1 |
- |
2023-12-31 |
4,231,655 |
$112,350,000 |
-168,878 |
|
NORTHERN TRUST CORP |
611 |
- |
2023-12-31 |
3,894,015 |
$103,386,000 |
-36,327 |
|
WELLINGTON MANAGEMENT CO LLP |
604 |
- |
2023-12-31 |
3,039,807 |
$80,707,000 |
-112,057 |
|
GOLDMAN SACHS GROUP INC/ |
763 |
- |
2023-12-31 |
2,948,500 |
$78,283,000 |
-127,253 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
321 |
- |
2023-12-31 |
2,582,562 |
$68,567,000 |
-11,609 |
|
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 |
|
BARCLAYS PLC |
504 |
- |
2023-12-31 |
1,819,315 |
$48,302,000 |
-7,826,949 |
|
TD ASSET MANAGEMENT INC |
307 |
- |
2023-12-31 |
1,731,007 |
$45,958,000 |
-461,396 |
|
MANUFACTURERES LIFE INSURANCE CO |
388 |
- |
2023-12-31 |
1,535,123 |
$40,758,000 |
-435,302 |
|
Swiss National Bank |
524 |
- |
2023-12-31 |
1,292,300 |
$34,311,000 |
-36,400 |
|
STRS OHIO |
177 |
- |
2023-12-31 |
1,270,674 |
$33,736,000 |
-207,495 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1139 |
- |
2023-12-31 |
927,293 |
$24,507,000 |
-929,746 |
|
Ensign Peak Advisors Inc |
285 |
- |
2023-12-31 |
847,172 |
$22,492,000 |
-190,368 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
85 |
- |
2023-12-31 |
830,102 |
$22,039,000 |
-7,138 |
|
UBS Group AG |
1087 |
- |
2023-12-31 |
757,166 |
$20,103,000 |
-63,418 |
|
EXCHANGE TRADED CONCEPTS LLC |
57 |
- |
2024-03-31 |
693,676 |
$19,187,000 |
-119,728 |
|
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 |
|
AE Wealth Management LLC |
278 |
- |
2023-12-31 |
623,131 |
$16,089,000 |
-60,194 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
460 |
- |
2024-03-31 |
576,456 |
$15,945,000 |
-13,794 |
|
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 |
|
CREDIT SUISSE/ |
859 |
- |
2023-12-31 |
431,445 |
$11,455,000 |
-243,591 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
516 |
- |
2023-12-31 |
409,790 |
$10,817,000 |
-5,561 |
|
VERITION FUND MANAGEGMENT LLC |
164 |
- |
2023-12-31 |
385,870 |
$10,245,000 |
-229,812 |
|
AQR CAPITAL MANAGEMENT LLC |
714 |
- |
2023-12-31 |
371,519 |
$9,804,000 |
-784,661 |
|
Badgley Phelps Wealth Managers LLC |
98 |
- |
2023-12-31 |
366,614 |
$9,734,000 |
-84,108 |
|
MAGELLAN ASSET MANAGEMENT LTD |
58 |
- |
2023-12-31 |
360,630 |
$9,575,000 |
-5,129 |
|
MILLER HOWARD INVESTMENTS INC /NY |
62 |
- |
2024-03-31 |
316,634 |
$8,758,000 |
-27,455 |
|
RBO & CO LLC |
31 |
- |
2023-12-31 |
324,848 |
$8,625,000 |
-14,308 |
|
FIRST TRUST ADVISORS LP |
1050 |
- |
2023-12-31 |
320,958 |
$8,521,000 |
-4,744 |
|
NATIONAL BANK OF CANADA /FI/ |
545 |
- |
2023-12-31 |
290,048 |
$7,850,000 |
-2,519,664 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
141 |
- |
2022-12-31 |
261,686 |
$7,175,000 |
-33,027 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
965 |
- |
2023-12-31 |
265,594 |
$7,052,000 |
-46,193 |
|
Qube Research & Technologies Ltd |
733 |
- |
2023-12-31 |
263,460 |
$6,995,000 |
-33,313 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
490 |
- |
2024-03-31 |
236,427 |
$6,540,000 |
-122,972 |
|
CALAMOS ADVISORS LLC |
298 |
- |
2023-12-31 |
238,560 |
$6,334,000 |
-3,117 |
|
State of Tennessee Treasury Department |
464 |
- |
2023-12-31 |
234,290 |
$6,220,000 |
-170,304 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
231,398 |
$6,144,000 |
-894 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
223,775 |
$5,941,000 |
-207 |
|
BFSG LLC |
39 |
- |
2024-03-31 |
213,870 |
$5,916,000 |
-654 |
|
BRADLEY FOSTER & SARGENT INC/CT |
134 |
- |
2023-12-31 |
211,400 |
$5,613,000 |
-5,700 |
|
JANE STREET GROUP LLC |
1403 |
- |
2023-12-31 |
206,245 |
$5,476,000 |
-1,102,057 |
|
44 WEALTH MANAGEMENT LLC |
12 |
- |
2023-06-30 |
200,106 |
$5,473,000 |
-2,482 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
205,981 |
$5,469,000 |
-67,653 |
|
FIRST MANHATTAN CO |
216 |
- |
2023-12-31 |
189,179 |
$5,023,000 |
-5,700 |
|
CITIGROUP INC |
1108 |
- |
2023-12-31 |
188,844 |
$5,014,000 |
-15,214 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
559 |
- |
2024-03-31 |
170,772 |
$4,724,000 |
-15,156 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1179 |
- |
2023-12-31 |
171,389 |
$4,550,000 |
-737,072 |
|
Envestnet Portfolio Solutions Inc. |
362 |
- |
2023-12-31 |
165,102 |
$4,383,000 |
-16,433 |
|
BANK OF NOVA SCOTIA / |
521 |
- |
2023-12-31 |
155,479 |
$4,128,000 |
-346,463 |
|
PANAGORA ASSET MANAGEMENT INC |
372 |
- |
2023-12-31 |
147,702 |
$3,921,000 |
-18,778 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
142,869 |
$3,793,000 |
-9,848 |
|
PROSHARE ADVISORS LLC |
554 |
- |
2023-12-31 |
129,227 |
$3,431,000 |
-4,534 |
|
NBC SECURITIES INC. |
64 |
- |
2024-03-31 |
123,679 |
$3,421,000 |
-999 |
|
SG AMERICAS SECURITIES LLC |
389 |
- |
2023-12-31 |
119,637 |
$3,176,000 |
-22,202 |
|
AMALGAMATED BANK |
692 |
- |
2024-03-31 |
114,021 |
$3,154,000 |
-17,532 |
|
Mesirow Institutional Investment Management Inc. |
85 |
- |
2023-12-31 |
118,662 |
$3,150,000 |
-5,915 |
|
KENNEDY CAPITAL MANAGEMENT INC |
400 |
- |
2023-12-31 |
115,508 |
$3,067,000 |
-4,589 |
|
AMERICAN INTERNATIONAL GROUP INC |
886 |
- |
2023-12-31 |
108,368 |
$2,877,000 |
-982 |
|
COMMUNITY TRUST & INVESTMENT CO |
79 |
- |
2023-12-31 |
106,450 |
$2,826,000 |
-681 |
|
MetLife Investment Advisors LLC |
816 |
- |
2023-12-31 |
100,317 |
$2,663,000 |
-1,897 |
|
CIBC WORLD MARKETS INC. |
473 |
- |
2023-12-31 |
99,429 |
$2,640,000 |
-602 |
|
INTECH INVESTMENT MANAGEMENT LLC |
303 |
- |
2023-12-31 |
99,297 |
$2,636,000 |
-48,996 |
|
Retirement Systems of Alabama |
886 |
- |
2023-12-31 |
91,079 |
$2,418,000 |
-2,361 |
|
CAPTRUST FINANCIAL ADVISORS |
838 |
- |
2023-12-31 |
89,077 |
$2,365,000 |
-5,935 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
320 |
- |
2023-12-31 |
87,694 |
$2,328,000 |
-18,506 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
86,471 |
$2,296,000 |
-5,981 |
|
USS Investment Management Ltd |
490 |
- |
2023-12-31 |
84,933 |
$2,255,000 |
-23,900 |
|
La Banque Postale Asset Management SA |
232 |
- |
2023-12-31 |
84,158 |
$2,234,000 |
-28,424 |
|
FEDERATED INVESTORS INC /PA/ |
909 |
- |
2023-12-31 |
83,982 |
$2,230,000 |
-14,821 |
|
OPPENHEIMER & CO INC |
470 |
- |
2023-12-31 |
83,331 |
$2,212,000 |
-400 |
|
TEXAS PERMANENT SCHOOL FUND |
998 |
- |
2023-12-31 |
83,144 |
$2,207,000 |
-53 |
|
Strategic Wealth Partners Ltd. |
89 |
- |
2023-03-31 |
73,380 |
$2,052,000 |
-3,584 |
|
CI Private Wealth LLC |
984 |
- |
2023-12-31 |
77,254 |
$2,051,000 |
-6,922 |
|
Empowered Funds LLC |
513 |
- |
2023-12-31 |
75,610 |
$2,007,000 |
-2,432 |
|
COMERICA BANK |
1178 |
- |
2023-12-31 |
73,072 |
$1,940,000 |
-20,129 |
|
ALLIANZ ASSET MANAGEMENT AG |
1073 |
- |
2023-12-31 |
67,513 |
$1,792,000 |
-10,711 |
|
B.O.S.S. Retirement Advisors LLC |
94 |
- |
2023-12-31 |
66,905 |
$1,776,000 |
-8,444 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
567 |
- |
2023-12-31 |
61,047 |
$1,621,000 |
-1,072 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
921 |
- |
2024-03-31 |
57,852 |
$1,600,000 |
-707 |
|
PNC FINANCIAL SERVICES GROUP INC |
979 |
- |
2023-12-31 |
57,050 |
$1,515,000 |
-4,757 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
602 |
- |
2023-12-31 |
57,033 |
$1,514,000 |
-1,811 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
537 |
- |
2023-12-31 |
56,782 |
$1,508,000 |
-9,482 |
|
MARINER WEALTH ADVISORS, LLC |
1191 |
- |
2023-12-31 |
56,293 |
$1,495,000 |
-10,480 |
|
M&T BANK CORP |
748 |
- |
2023-12-31 |
54,079 |
$1,436,000 |
-2,127 |
|
|
100 Records found
|
1
|
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