|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.63 (12.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,589
|
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. |
220 |
- |
2023-12-31 |
54,783,005 |
$3,349,981,000 |
3,480,318 |
|
STATE STREET CORP |
212 |
- |
2023-12-31 |
30,341,984 |
$1,855,412,000 |
847,998 |
|
GEODE CAPITAL MANAGEMENT LLC |
264 |
- |
2023-12-31 |
11,163,426 |
$680,844,000 |
228,587 |
|
INVESCO LTD |
195 |
- |
2023-12-31 |
8,514,208 |
$520,644,000 |
78,100 |
|
LEGAL & GENERAL GROUP PLC |
165 |
- |
2023-12-31 |
7,638,084 |
$467,068,000 |
588,839 |
|
CAPITAL WORLD INVESTORS |
231 |
- |
2023-12-31 |
5,746,943 |
$351,426,000 |
203 |
|
MORGAN STANLEY |
536 |
- |
2023-12-31 |
5,739,753 |
$350,986,000 |
127,263 |
|
GOLDMAN SACHS GROUP INC/ |
375 |
- |
2023-12-31 |
3,832,714 |
$234,370,000 |
512,967 |
|
BANK OF AMERICA CORP /DE/ |
529 |
- |
2023-12-31 |
3,571,089 |
$218,372,000 |
117,712 |
|
NEUBERGER BERMAN GROUP LLC |
176 |
- |
2023-12-31 |
2,896,627 |
$177,129,000 |
2,564,637 |
|
AMERIPRISE FINANCIAL INC |
353 |
- |
2023-12-31 |
2,883,818 |
$176,345,000 |
249,543 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
365 |
- |
2023-12-31 |
2,826,477 |
$172,839,000 |
30,469 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
304 |
- |
2023-12-31 |
2,719,002 |
$166,267,000 |
177,855 |
|
ROYAL BANK OF CANADA |
363 |
- |
2023-12-31 |
2,497,907 |
$152,747,000 |
1,534,228 |
|
COHEN & STEERS INC |
44 |
- |
2023-12-31 |
2,389,722 |
$146,132,000 |
455,693 |
|
FRANKLIN RESOURCES INC |
300 |
- |
2023-12-31 |
2,331,709 |
$142,584,000 |
259,694 |
|
AMUNDI |
357 |
- |
2023-12-31 |
1,817,443 |
$112,354,000 |
237,363 |
|
ING INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
1,781,346 |
$108,802,000 |
69,640 |
|
BT Investment Management Ltd |
35 |
- |
2022-12-31 |
1,754,091 |
$107,473,000 |
21,511 |
|
FIRST TRUST ADVISORS LP |
236 |
- |
2023-12-31 |
1,533,729 |
$93,788,000 |
58,856 |
|
DIMENSIONAL FUND ADVISORS INC |
982 |
- |
2023-12-31 |
1,500,036 |
$91,726,000 |
30,414 |
|
Standard Life Aberdeen plc |
123 |
- |
2023-12-31 |
1,436,565 |
$87,846,000 |
221,008 |
|
NUVEEN ASSET MANAGEMENT, LLC |
498 |
- |
2023-12-31 |
1,109,384 |
$67,839,000 |
7,067 |
|
DEUTSCHE BANK AG |
476 |
- |
2023-12-31 |
954,634 |
$58,376,000 |
67,801 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
47 |
- |
2023-12-31 |
935,417 |
$57,201,000 |
14,807 |
|
ENVESTNET ASSET MANAGEMENT INC |
567 |
- |
2023-12-31 |
926,533 |
$56,658,000 |
89,499 |
|
REAVES W H & CO INC |
26 |
- |
2023-12-31 |
904,228 |
$55,294,000 |
36,745 |
|
JENNISON ASSOCIATES LLC |
188 |
- |
2023-12-31 |
895,450 |
$54,757,000 |
397,606 |
|
JUPITER ASSET MANAGEMENT LTD |
45 |
- |
2023-12-31 |
878,916 |
$53,746,000 |
831,456 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
113 |
- |
2023-12-31 |
871,011 |
$53,262,000 |
1,155 |
|
BANK OF MONTREAL /CAN/ |
414 |
- |
2023-12-31 |
837,688 |
$52,766,000 |
338,480 |
|
APG ALL PENSIONS GROUP |
192 |
- |
2023-12-31 |
942,561 |
$52,177,000 |
34,729 |
|
MACQUARIE GROUP LTD |
471 |
- |
2023-12-31 |
707,850 |
$43,285,000 |
38,102 |
|
ALLIANCEBERNSTEIN L.P. |
644 |
- |
2023-12-31 |
676,134 |
$41,346,000 |
17,485 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
762 |
- |
2023-12-31 |
673,895 |
$41,210,000 |
9,676 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
231 |
- |
2024-03-31 |
542,871 |
$36,253,000 |
294 |
|
RAYMOND JAMES & ASSOCIATES |
522 |
- |
2024-03-31 |
531,274 |
$35,478,000 |
87,023 |
|
AVIVA PLC |
203 |
- |
2023-12-31 |
541,117 |
$33,089,000 |
29,007 |
|
VICTORY CAPITAL MANAGEMENT INC |
574 |
- |
2023-12-31 |
532,507 |
$32,563,000 |
5,858 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
283 |
- |
2023-12-31 |
509,955 |
$31,520,000 |
28,735 |
|
FTB Advisors Inc. |
32 |
- |
2024-03-31 |
403,732 |
$26,961,000 |
22,990 |
|
MAGELLAN ASSET MANAGEMENT LTD |
46 |
- |
2023-12-31 |
421,612 |
$25,782,000 |
3,719 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
83 |
- |
2023-12-31 |
405,130 |
$24,774,000 |
13,595 |
|
BOLLARD GROUP LLC |
16 |
- |
2023-12-31 |
405,121 |
$24,773,000 |
3,480 |
|
LPL FINANCIAL CORP |
793 |
- |
2023-12-31 |
392,714 |
$24,014,000 |
51,999 |
|
TD ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
376,900 |
$23,047,000 |
53,577 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
280 |
- |
2023-12-31 |
373,328 |
$22,829,000 |
42,407 |
|
Connectus Wealth LLC |
53 |
- |
2023-12-31 |
363,778 |
$22,286,000 |
16,057 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
142 |
- |
2023-09-30 |
389,700 |
$22,178,000 |
13,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
378 |
- |
2024-03-31 |
316,489 |
$21,135,000 |
10,001 |
|
Assenagon Asset Management S.A. |
257 |
- |
2024-03-31 |
303,969 |
$20,299,000 |
63,378 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
264 |
- |
2023-12-31 |
327,773 |
$20,043,000 |
45,370 |
|
BNP PARIBAS ARBITRAGE SA |
483 |
- |
2023-12-31 |
300,146 |
$18,354,000 |
187,523 |
|
AE Wealth Management LLC |
254 |
- |
2023-12-31 |
310,416 |
$17,902,000 |
26,275 |
|
TORONTO DOMINION BANK |
349 |
- |
2023-12-31 |
286,485 |
$17,519,000 |
44,059 |
|
VAN ECK ASSOCIATES CORP |
279 |
- |
2023-12-31 |
283,685 |
$17,347,000 |
13,312 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
509 |
- |
2023-12-31 |
276,950 |
$16,936,000 |
275 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
259 |
- |
2023-12-31 |
267,233 |
$16,341,000 |
221,903 |
|
Advisor Group Holdings Inc. |
556 |
- |
2023-12-31 |
266,327 |
$16,290,000 |
54,807 |
|
GABELLI FUNDS LLC |
222 |
- |
2023-12-31 |
258,568 |
$15,811,000 |
223 |
|
Russell Investments Group Ltd. |
614 |
- |
2023-12-31 |
240,096 |
$14,681,000 |
20,434 |
|
Treasurer of the State of North Carolina |
290 |
- |
2023-12-31 |
220,696 |
$13,496,000 |
2,150 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
317 |
- |
2023-12-31 |
212,709 |
$13,007,000 |
5,991 |
|
Applied Finance Capital Management LLC |
48 |
- |
2023-12-31 |
211,427 |
$12,929,000 |
19,913 |
|
Glenview Trust Co |
82 |
- |
2023-12-31 |
207,250 |
$12,673,000 |
8,569 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
122 |
- |
2023-12-31 |
201,073 |
$12,295,000 |
4,926 |
|
IFM Investors Pty Ltd |
155 |
- |
2024-03-31 |
178,099 |
$11,893,000 |
2,198 |
|
GUGGENHEIM CAPITAL LLC |
277 |
- |
2023-12-31 |
182,930 |
$11,186,000 |
32,555 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
754 |
- |
2024-03-31 |
166,261 |
$11,103,000 |
1,426 |
|
SEI INVESTMENTS CO |
843 |
- |
2023-12-31 |
179,169 |
$10,956,000 |
15,638 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
380 |
- |
2024-03-31 |
161,782 |
$10,804,000 |
891 |
|
STATE TREASURER STATE OF MICHIGAN |
258 |
- |
2024-03-31 |
161,066 |
$10,756,000 |
100 |
|
CI Private Wealth LLC |
502 |
- |
2023-12-31 |
174,906 |
$10,696,000 |
2,345 |
|
Rockefeller Capital Management L.P. |
440 |
- |
2023-12-31 |
171,583 |
$10,492,000 |
5,311 |
|
D E SHAW & CO INC |
754 |
- |
2023-12-31 |
158,272 |
$9,678,000 |
125,418 |
|
HANCOCK HOLDING CO |
67 |
- |
2023-12-31 |
154,987 |
$9,477,000 |
1,432 |
|
CCM PARTNERS |
77 |
- |
2023-12-31 |
154,951 |
$9,475,000 |
133,000 |
|
MARINER WEALTH ADVISORS, LLC |
490 |
- |
2023-12-31 |
152,607 |
$9,332,000 |
14,524 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
153 |
- |
2023-12-31 |
150,339 |
$9,193,000 |
150,339 |
|
NOMURA ASSET MANAGEMENT CO LTD |
386 |
- |
2023-12-31 |
150,207 |
$9,185,000 |
4,622 |
|
STIFEL FINANCIAL CORP |
807 |
- |
2023-12-31 |
149,711 |
$9,155,000 |
2,055 |
|
TOMPKINS FINANCIAL CORP |
31 |
- |
2024-03-31 |
133,671 |
$8,927,000 |
4,738 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
135 |
- |
2023-12-31 |
140,514 |
$8,592,000 |
46 |
|
Keystone Financial Planning Inc. |
5 |
- |
2024-03-31 |
124,438 |
$8,310,000 |
4,133 |
|
NATIONAL BANK OF CANADA /FI/ |
537 |
- |
2023-12-31 |
131,060 |
$8,065,000 |
9,592 |
|
EDGE WEALTH MANAGEMENT LLC |
22 |
- |
2024-03-31 |
120,426 |
$8,042,000 |
1,068 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
493 |
- |
2024-03-31 |
114,989 |
$7,639,000 |
4,505 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
311 |
- |
2024-03-31 |
111,847 |
$7,469,000 |
13,963 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
119,558 |
$7,311,000 |
9,814 |
|
DNB NOR ASSET MANAGEMENT AS |
267 |
- |
2024-03-31 |
105,826 |
$7,067,000 |
10,093 |
|
AXA |
461 |
- |
2023-12-31 |
115,066 |
$7,036,000 |
3,096 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
664 |
- |
2023-12-31 |
113,986 |
$6,970,000 |
13,183 |
|
OPPENHEIMER & CO INC |
197 |
- |
2023-12-31 |
109,516 |
$6,697,000 |
382 |
|
Investment Management Corp of Ontario |
113 |
- |
2023-12-31 |
103,627 |
$6,337,000 |
72,768 |
|
RAYMOND JAMES TRUST CO |
135 |
- |
2024-03-31 |
93,950 |
$6,274,000 |
2,401 |
|
MML INVESTORS SERVICES LLC |
517 |
- |
2023-12-31 |
101,634 |
$6,215,000 |
19,690 |
|
JANUS HENDERSON GROUP PLC |
768 |
- |
2023-12-31 |
97,182 |
$5,942,000 |
7,641 |
|
Czech National Bank |
255 |
- |
2024-03-31 |
87,678 |
$5,855,000 |
401 |
|
Private Advisor Group LLC |
394 |
- |
2023-12-31 |
90,082 |
$5,509,000 |
7,002 |
|
MILLER HOWARD INVESTMENTS INC /NY |
86 |
- |
2024-03-31 |
81,435 |
$5,438,000 |
3,659 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|