|
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 :
|
|
|
10.21 (15.23%) |
|
|
|
|
|
|
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
|
82,360
|
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 |
|
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 |
|
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 |
|
AMUNDI |
192 |
- |
2023-12-31 |
3,853,164 |
$271,224,000 |
243,136 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
270 |
- |
2024-03-31 |
1,401,201 |
$112,334,000 |
1,410 |
|
HSBC HOLDINGS PLC |
206 |
- |
2023-12-31 |
1,516,686 |
$106,582,000 |
353,744 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
287 |
- |
2024-03-31 |
1,078,593 |
$86,471,000 |
69,410 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
202 |
- |
2023-12-31 |
1,060,347 |
$74,458,000 |
136,600 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
217 |
- |
2024-03-31 |
737,506 |
$59,126,000 |
1,339 |
|
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 |
|
STIFEL FINANCIAL CORP |
284 |
- |
2023-12-31 |
714,948 |
$50,204,000 |
15,954 |
|
ALLIANCEBERNSTEIN L.P. |
585 |
- |
2023-12-31 |
698,808 |
$49,070,000 |
142,719 |
|
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 |
|
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 |
|
Maryland State Retirement & Pension System |
15 |
- |
2024-03-31 |
542,998 |
$41,876,000 |
7,842 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
226 |
- |
2023-12-31 |
582,064 |
$41,757,000 |
21,024 |
|
TORTOISE INDEX SOLUTIONS LLC |
3 |
- |
2023-12-31 |
578,458 |
$40,619,000 |
27,753 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
224 |
- |
2024-03-31 |
470,716 |
$37,737,000 |
24 |
|
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 |
|
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 |
|
GQG Partners LLC |
43 |
- |
2023-12-31 |
442,763 |
$31,091,000 |
399,844 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
272 |
- |
2023-12-31 |
431,308 |
$30,286,000 |
132,203 |
|
HIGHTOWER ADVISORS, LLC |
359 |
- |
2023-12-31 |
426,889 |
$29,953,000 |
3,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
373 |
- |
2023-12-31 |
423,834 |
$29,762,000 |
81,671 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
293 |
- |
2024-03-31 |
361,862 |
$29,010,000 |
35,077 |
|
NATIONAL BANK OF CANADA /FI/ |
278 |
- |
2023-12-31 |
401,309 |
$28,706,000 |
35,021 |
|
MILLER HOWARD INVESTMENTS INC /NY |
44 |
- |
2024-03-31 |
340,421 |
$27,292,000 |
35,957 |
|
Man Group plc |
304 |
- |
2023-12-31 |
352,043 |
$24,720,000 |
352,043 |
|
TORONTO DOMINION BANK |
285 |
- |
2023-12-31 |
338,612 |
$23,777,000 |
55,688 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
235 |
- |
2023-12-31 |
324,567 |
$22,791,000 |
77,933 |
|
Recurrent Investment Advisors LLC |
16 |
- |
2023-12-31 |
323,464 |
$22,714,000 |
145,316 |
|
Pictet Asset Management Holding SA |
465 |
- |
2023-12-31 |
313,520 |
$22,015,000 |
14,341 |
|
EAGLE GLOBAL ADVISORS LLC |
20 |
- |
2023-12-31 |
311,104 |
$21,846,000 |
1,219 |
|
Beacon Pointe Advisors LLC |
95 |
- |
2023-12-31 |
301,815 |
$21,193,000 |
78,657 |
|
REAVES W H & CO INC |
42 |
- |
2023-12-31 |
290,934 |
$20,429,000 |
42,762 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
259 |
- |
2024-03-31 |
251,553 |
$20,167,000 |
146,994 |
|
EARNEST PARTNERS LLC |
173 |
- |
2023-12-31 |
280,378 |
$19,688,000 |
6,516 |
|
Treasurer of the State of North Carolina |
226 |
- |
2023-12-31 |
258,190 |
$18,130,000 |
61,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
259 |
- |
2023-12-31 |
243,788 |
$17,119,000 |
61,633 |
|
SEI INVESTMENTS CO |
644 |
- |
2023-12-31 |
238,486 |
$16,746,000 |
19,798 |
|
Sound Income Strategies LLC |
25 |
- |
2024-03-31 |
205,992 |
$16,514,000 |
17,153 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
232,616 |
$16,334,000 |
16,315 |
|
Allspring Global Investments Holdings LLC |
627 |
- |
2024-03-31 |
198,018 |
$15,875,000 |
162,963 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
368 |
- |
2024-03-31 |
197,720 |
$15,851,000 |
1,669 |
|
CAPITAL ADVISORS INC/OK |
82 |
- |
2023-12-31 |
223,345 |
$15,683,000 |
147,979 |
|
INTECH INVESTMENT MANAGEMENT LLC |
105 |
- |
2023-12-31 |
215,746 |
$15,150,000 |
23,934 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
94 |
- |
2023-12-31 |
214,211 |
$15,042,000 |
153,974 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
376 |
- |
2024-03-31 |
182,398 |
$14,623,000 |
82,696 |
|
Fort Sheridan Advisors LLC |
5 |
- |
2023-12-31 |
208,089 |
$14,612,000 |
1,441 |
|
TD ASSET MANAGEMENT INC |
543 |
- |
2023-12-31 |
208,063 |
$14,610,000 |
21,657 |
|
COMMERCE BANK N A/MO |
155 |
- |
2023-12-31 |
205,486 |
$14,429,000 |
1,196 |
|
CREATIVE PLANNING |
309 |
- |
2023-12-31 |
200,179 |
$14,057,000 |
4,197 |
|
Achmea Investment Management B.V. |
85 |
- |
2023-12-31 |
198,442 |
$13,934,000 |
20,135 |
|
Foster Victor Wealth Advisors LLC |
32 |
- |
2024-03-31 |
172,952 |
$13,722,000 |
6,159 |
|
PICTET ASSET MANAGEMENT SA |
557 |
- |
2023-06-30 |
219,147 |
$13,526,000 |
3,706 |
|
STATE TREASURER STATE OF MICHIGAN |
222 |
- |
2024-03-31 |
159,581 |
$12,794,000 |
100 |
|
IBEX WEALTH ADVISORS |
3 |
- |
2024-03-31 |
188,306 |
$12,372,000 |
15,380 |
|
Rockefeller Capital Management L.P. |
400 |
- |
2023-12-31 |
174,877 |
$12,280,000 |
2,950 |
|
TCG Advisory Services LLC |
29 |
- |
2023-12-31 |
174,689 |
$12,267,000 |
166,118 |
|
|
100 Records found
|
1
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