|
Institutional
Holders
Total
Institutions:
|
1229 34 |
|
Total
shares held :
|
401,493,461 |
|
% of shares
held :
|
90.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
16,103,541 |
|
% of shares
held change :
|
3.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
Last
Quarter's Average
Price :
|
$67.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.98 (14.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
|
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
Guru
Positions : |
3
|
83,136
|
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 |
VANGUARD GROUP INC |
170 |
- |
2023-12-31 |
69,676,934 |
$4,892,714,000 |
10,439,896 |
|
BLACKROCK INC. |
188 |
- |
2023-12-31 |
52,605,039 |
$3,693,926,000 |
1,644,743 |
|
STATE STREET CORP |
140 |
- |
2023-12-31 |
38,617,259 |
$2,711,704,000 |
-171,051 |
|
GEODE CAPITAL MANAGEMENT LLC |
197 |
- |
2023-12-31 |
12,847,397 |
$899,731,000 |
901,195 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
81 |
- |
2023-12-31 |
12,408,725 |
$871,341,000 |
2,153,295 |
|
DEUTSCHE BANK AG |
40 |
- |
2023-12-31 |
12,308,915 |
$864,332,000 |
-983,426 |
|
MORGAN STANLEY |
329 |
- |
2023-12-31 |
8,583,975 |
$602,767,000 |
-76,038 |
|
INVESCO LTD |
194 |
- |
2023-12-31 |
7,421,563 |
$521,142,000 |
-710,738 |
|
TORTOISE CAPITAL ADVISORS LLC |
4 |
- |
2023-12-31 |
6,793,278 |
$477,024,000 |
-66,672 |
|
LEGAL & GENERAL GROUP PLC |
193 |
- |
2023-12-31 |
5,978,583 |
$419,816,000 |
1,574,198 |
|
NORTHERN TRUST CORP |
250 |
- |
2023-12-31 |
5,754,127 |
$404,055,000 |
85,736 |
|
GOLDMAN SACHS GROUP INC/ |
257 |
- |
2023-12-31 |
5,150,917 |
$361,697,000 |
-810,559 |
|
BANK OF NEW YORK MELLON CORP |
245 |
- |
2023-12-31 |
5,131,303 |
$360,320,000 |
375,963 |
|
JANUS HENDERSON GROUP PLC |
130 |
- |
2023-12-31 |
4,492,001 |
$315,427,000 |
-8,173 |
|
NORGES BANK |
324 |
*New |
2023-12-31 |
4,243,059 |
$297,948,000 |
4,243,059 |
|
AMUNDI |
192 |
- |
2023-12-31 |
3,853,164 |
$271,224,000 |
243,136 |
|
UBS Group AG |
189 |
- |
2023-12-31 |
3,786,586 |
$265,894,000 |
-152,931 |
|
J P MORGAN CHASE & CO |
513 |
- |
2023-12-31 |
3,540,187 |
$248,592,000 |
1,424,304 |
|
DIMENSIONAL FUND ADVISORS INC |
333 |
- |
2023-12-31 |
3,214,343 |
$225,716,000 |
30,098 |
|
CLEARBRIDGE ADVISORS LLC |
130 |
- |
2023-12-31 |
3,163,012 |
$222,107,000 |
-20,707 |
|
ENERGY INCOME PARTNERS LLC |
3 |
- |
2023-12-31 |
3,115,241 |
$218,752,000 |
387,152 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
54 |
- |
2023-12-31 |
3,086,559 |
$216,738,000 |
1,351,626 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
250 |
- |
2023-12-31 |
2,954,827 |
$207,488,000 |
-48,625 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
7 |
- |
2023-12-31 |
2,879,903 |
$202,227,000 |
55,365 |
|
COHEN & STEERS INC |
36 |
- |
2023-12-31 |
2,859,161 |
$200,770,000 |
201,188 |
|
NUVEEN ASSET MANAGEMENT, LLC |
251 |
- |
2023-12-31 |
2,619,600 |
$189,902,000 |
324,417 |
|
Atlantic Trust Group LLC |
86 |
- |
2023-12-31 |
2,079,141 |
$145,997,000 |
-379,177 |
|
WESTWOOD HOLDINGS GROUP INC |
10 |
- |
2023-12-31 |
2,076,078 |
$145,782,000 |
552,824 |
|
BARCLAYS PLC |
270 |
- |
2023-12-31 |
1,895,461 |
$133,098,000 |
514,452 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,883,933 |
$132,290,000 |
-204,047 |
|
Swiss National Bank |
194 |
- |
2023-12-31 |
1,821,388 |
$127,898,000 |
-52,200 |
|
BANK OF AMERICA CORP /DE/ |
735 |
- |
2023-12-31 |
1,820,138 |
$127,810,000 |
-253,341 |
|
Standard Life Aberdeen plc |
83 |
- |
2023-12-31 |
1,756,537 |
$123,344,000 |
234,914 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
23 |
- |
2023-12-31 |
1,705,321 |
$119,748,000 |
246,556 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
72 |
- |
2023-09-30 |
1,832,710 |
$116,249,000 |
191,301 |
|
NEUBERGER BERMAN GROUP LLC |
265 |
- |
2023-12-31 |
1,574,943 |
$110,590,000 |
-77,767 |
|
HSBC HOLDINGS PLC |
206 |
- |
2023-12-31 |
1,516,686 |
$106,582,000 |
353,744 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
290 |
- |
2023-12-31 |
1,399,791 |
$98,293,000 |
29,701 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,397,354 |
$98,122,000 |
-197,524 |
|
ROYAL BANK OF CANADA |
495 |
- |
2023-12-31 |
1,352,478 |
$94,971,000 |
578,110 |
|
FIRST TRUST ADVISORS LP |
243 |
- |
2023-12-31 |
1,316,208 |
$92,424,000 |
140,822 |
|
WELLINGTON MANAGEMENT CO LLP |
600 |
- |
2023-12-31 |
1,170,739 |
$82,209,000 |
1,128,066 |
|
RHUMBLINE ADVISERS |
202 |
- |
2023-12-31 |
1,164,928 |
$81,801,000 |
139,628 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
168 |
- |
2023-12-31 |
1,147,862 |
$80,603,000 |
133,505 |
|
LPL FINANCIAL CORP |
346 |
- |
2023-12-31 |
1,136,617 |
$79,813,000 |
51,140 |
|
WELLS FARGO & CO/MN |
521 |
- |
2023-12-31 |
1,135,405 |
$79,728,000 |
-3,929 |
|
CREDIT SUISSE/ |
257 |
- |
2023-12-31 |
1,124,200 |
$78,941,000 |
79,482 |
|
MILLENNIUM MANAGEMENT LLC |
301 |
- |
2023-12-31 |
1,117,625 |
$78,480,000 |
628,892 |
|
M&G INVESTMENT MANAGEMENT LTD |
55 |
- |
2023-12-31 |
1,094,223 |
$76,596,000 |
-45,071 |
|
RENAISSANCE TECHNOLOGIES LLC |
202 |
- |
2023-12-31 |
1,060,347 |
$74,458,000 |
136,600 |
|
RAYMOND JAMES & ASSOCIATES |
304 |
- |
2023-12-31 |
1,009,183 |
$70,865,000 |
-17,436 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
317 |
- |
2023-12-31 |
1,004,904 |
$70,564,000 |
166,234 |
|
MACQUARIE GROUP LTD |
345 |
- |
2023-12-31 |
998,562 |
$69,870,000 |
96,927 |
|
AMERIPRISE FINANCIAL INC |
641 |
- |
2023-12-31 |
993,589 |
$69,739,000 |
130,225 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
36 |
- |
2023-12-31 |
972,240 |
$68,271,000 |
211,014 |
|
FMR LLC |
1173 |
- |
2023-12-31 |
947,011 |
$66,499,000 |
397,310 |
|
SWANK ENERGY INCOME ADVISORS LP |
5 |
- |
2023-12-31 |
920,933 |
$64,668,000 |
103,756 |
|
MANUFACTURERES LIFE INSURANCE CO |
286 |
- |
2023-12-31 |
870,534 |
$61,129,000 |
-55,183 |
|
GABELLI FUNDS LLC |
45 |
- |
2023-12-31 |
865,587 |
$60,782,000 |
18,399 |
|
BANK OF MONTREAL /CAN/ |
374 |
- |
2023-12-31 |
854,401 |
$60,269,000 |
37,442 |
|
ING GROEP NV |
39 |
- |
2023-12-31 |
851,399 |
$59,785,000 |
-57,772 |
|
BALYASNY ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
802,516 |
$56,353,000 |
-40,578 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
683 |
- |
2023-12-31 |
780,649 |
$54,818,000 |
6,098 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
177 |
- |
2023-12-31 |
757,564 |
$52,891,000 |
67,012 |
|
BOLLARD GROUP LLC |
10 |
- |
2023-12-31 |
748,924 |
$52,589,000 |
8,741 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
225 |
- |
2023-12-31 |
736,167 |
$51,694,000 |
25,796 |
|
STIFEL FINANCIAL CORP |
284 |
- |
2023-12-31 |
714,948 |
$50,204,000 |
15,954 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
208 |
- |
2023-12-31 |
713,311 |
$50,089,000 |
-2,404 |
|
MARSHALL WACE LLP |
206 |
- |
2023-12-31 |
703,124 |
$49,373,000 |
-2,480,141 |
|
ALLIANCEBERNSTEIN L.P. |
585 |
- |
2023-12-31 |
698,808 |
$49,070,000 |
142,719 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
150 |
- |
2023-12-31 |
698,132 |
$49,022,000 |
-115,875 |
|
PRINCIPAL FINANCIAL GROUP INC |
451 |
- |
2023-12-31 |
696,322 |
$48,896,000 |
34,162 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
59 |
- |
2023-12-31 |
693,381 |
$48,689,000 |
199,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
630 |
- |
2023-12-31 |
679,289 |
$47,700,000 |
-215,662 |
|
Merewether Investment Management LP |
14 |
*New |
2023-12-31 |
672,062 |
$47,192,000 |
672,062 |
|
CITADEL ADVISORS LLC |
495 |
- |
2023-12-31 |
636,403 |
$44,688,000 |
-2,230,645 |
|
National Pension Service |
268 |
- |
2023-12-31 |
632,577 |
$44,420,000 |
0 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
622,094 |
$43,683,000 |
43,473 |
|
Point72 Asset Management L.P. |
238 |
- |
2023-12-31 |
617,851 |
$43,385,000 |
617,851 |
|
ALLIANZ ASSET MANAGEMENT AG |
259 |
- |
2023-12-31 |
601,641 |
$42,247,000 |
24,546 |
|
Ensign Peak Advisors Inc |
208 |
- |
2023-12-31 |
598,670 |
$42,039,000 |
119,025 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
226 |
- |
2023-12-31 |
582,064 |
$41,757,000 |
21,024 |
|
Aventail Capital Group LP |
11 |
*New |
2023-12-31 |
583,688 |
$40,987,000 |
583,688 |
|
TORTOISE INDEX SOLUTIONS LLC |
3 |
- |
2023-12-31 |
578,458 |
$40,619,000 |
27,753 |
|
EXCHANGE TRADED CONCEPTS LLC |
16 |
- |
2023-12-31 |
577,096 |
$40,524,000 |
26,391 |
|
BNP PARIBAS ARBITRAGE SA |
290 |
- |
2023-12-31 |
575,671 |
$40,424,000 |
92,877 |
|
AVIVA PLC |
148 |
- |
2023-12-31 |
570,783 |
$40,080,000 |
157,347 |
|
JANE STREET GROUP LLC |
320 |
- |
2023-12-31 |
540,688 |
$37,967,000 |
-214,112 |
|
Maryland State Retirement & Pension System |
19 |
- |
2023-12-31 |
535,156 |
$37,579,000 |
17,709 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
250 |
- |
2023-12-31 |
529,849 |
$37,206,000 |
21,772 |
|
Russell Investments Group Ltd. |
322 |
- |
2023-12-31 |
527,107 |
$37,022,000 |
57,468 |
|
CITIGROUP INC |
392 |
- |
2023-12-31 |
525,973 |
$36,934,000 |
172,641 |
|
ALPS ADVISERS INC |
34 |
- |
2023-12-31 |
507,310 |
$35,623,000 |
-131,349 |
|
CRAWFORD INVESTMENT COUNSEL INC |
44 |
- |
2023-12-31 |
506,821 |
$35,589,000 |
-23,418 |
|
ADAGE CAPITAL PARTNERS GP LLC |
278 |
- |
2023-12-31 |
505,900 |
$35,524,000 |
-49,576 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
32 |
- |
2023-12-31 |
494,738 |
$34,741,000 |
-9,385 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
470,692 |
$33,052,000 |
-15 |
|
KBC GROUP NV |
187 |
- |
2023-12-31 |
468,119 |
$32,872,000 |
-60,889 |
|
GLENMEDE TRUST CO NA |
128 |
- |
2023-12-31 |
451,040 |
$31,672,000 |
347,303 |
|
VICTORY CAPITAL MANAGEMENT INC |
589 |
- |
2023-12-31 |
446,125 |
$31,327,000 |
31,249 |
|
|
100 Records found
|
1
|
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