|
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 :
|
|
|
8.36 (13.6%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
245 |
- |
2023-12-31 |
60,583,221 |
$3,704,664,000 |
-1,090,714 |
|
J P MORGAN CHASE & CO |
116 |
- |
2023-12-31 |
30,141,060 |
$1,843,126,000 |
-2,879,937 |
|
NORTHERN TRUST CORP |
280 |
- |
2023-12-31 |
5,939,762 |
$363,216,000 |
-217,234 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
197 |
- |
2023-12-31 |
4,734,841 |
$289,536,000 |
-5,370,345 |
|
BANK OF NEW YORK MELLON CORP |
311 |
- |
2024-03-31 |
3,945,659 |
$263,491,000 |
-484,888 |
|
PICTET ASSET MANAGEMENT SA |
97 |
- |
2023-06-30 |
3,932,833 |
$246,235,000 |
-151,470 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
232 |
- |
2023-12-31 |
3,773,250 |
$230,734,000 |
-166,929 |
|
Pictet Asset Management Holding SA |
112 |
- |
2023-12-31 |
3,683,707 |
$225,259,000 |
-170,156 |
|
FMR LLC |
702 |
- |
2023-12-31 |
3,655,339 |
$223,524,000 |
-502,303 |
|
Rare Infrastructure Ltd |
9 |
- |
2023-12-31 |
3,341,654 |
$204,342,000 |
-1,178,005 |
|
NORDEA INVESTMENT MANAGEMENT AB |
118 |
- |
2023-12-31 |
3,062,897 |
$186,867,000 |
-2,201,271 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149 |
- |
2023-12-31 |
3,048,070 |
$186,389,000 |
-35,178 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,019,418 |
$123,487,000 |
-10,076 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
23 |
- |
2023-12-31 |
1,820,956 |
$111,351,000 |
-113,226 |
|
Swiss National Bank |
268 |
- |
2023-12-31 |
1,560,700 |
$95,437,000 |
-44,200 |
|
BARCLAYS PLC |
352 |
- |
2023-12-31 |
1,434,489 |
$87,722,000 |
-55,648 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
334 |
- |
2024-03-31 |
1,298,849 |
$86,737,000 |
-76,538 |
|
ENERGY INCOME PARTNERS LLC |
20 |
- |
2023-12-31 |
1,363,954 |
$83,406,000 |
-388,766 |
|
HSBC HOLDINGS PLC |
279 |
- |
2023-12-31 |
1,314,761 |
$80,335,000 |
-49,327 |
|
UBS Group AG |
497 |
- |
2023-12-31 |
1,311,341 |
$80,189,000 |
-73,229 |
|
FEDERATED INVESTORS INC /PA/ |
123 |
- |
2023-12-31 |
1,301,778 |
$79,604,000 |
-419,264 |
|
WELLINGTON MANAGEMENT CO LLP |
656 |
- |
2023-12-31 |
1,020,455 |
$62,401,000 |
-5,714 |
|
RHUMBLINE ADVISERS |
280 |
- |
2023-12-31 |
938,434 |
$57,385,000 |
-32,359 |
|
WELLS FARGO & CO/MN |
630 |
- |
2023-12-31 |
927,871 |
$56,739,000 |
-12,097 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
236 |
- |
2023-12-31 |
912,115 |
$55,776,000 |
-7,138 |
|
MANUFACTURERES LIFE INSURANCE CO |
320 |
- |
2023-12-31 |
833,665 |
$50,979,000 |
-27,943 |
|
CREDIT SUISSE/ |
382 |
- |
2023-12-31 |
818,845 |
$50,072,000 |
-14,989 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
299 |
- |
2023-12-31 |
695,691 |
$42,542,000 |
-22,845 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
44 |
- |
2023-12-31 |
667,828 |
$40,838,000 |
-26,347 |
|
PNC FINANCIAL SERVICES GROUP INC |
283 |
- |
2023-12-31 |
665,294 |
$40,683,000 |
-2,035 |
|
ZACKS INVESTMENT MANAGEMENT |
60 |
- |
2023-12-31 |
642,129 |
$39,266,000 |
-40,941 |
|
PRINCIPAL FINANCIAL GROUP INC |
553 |
- |
2023-12-31 |
601,673 |
$36,792,000 |
-43,009 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
261 |
- |
2023-12-31 |
577,706 |
$35,327,000 |
-4,474 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
84 |
- |
2023-12-31 |
568,919 |
$34,789,000 |
-35,337 |
|
Retirement Systems of Alabama |
134 |
- |
2023-12-31 |
560,223 |
$34,258,000 |
-3,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
271 |
- |
2023-12-31 |
530,021 |
$32,230,000 |
-19,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
369 |
- |
2023-12-31 |
492,174 |
$30,096,000 |
-46,330 |
|
Allspring Global Investments Holdings LLC |
494 |
- |
2024-03-31 |
395,403 |
$26,405,000 |
-19,912 |
|
PRUDENTIAL FINANCIAL INC |
389 |
- |
2023-12-31 |
408,501 |
$25,095,000 |
-49,021 |
|
TORTOISE CAPITAL ADVISORS LLC |
36 |
- |
2023-12-31 |
409,905 |
$25,066,000 |
-31,953 |
|
CITIGROUP INC |
516 |
- |
2023-12-31 |
392,930 |
$24,028,000 |
-250,150 |
|
OLD REPUBLIC INTERNATIONAL CORP |
50 |
- |
2023-12-31 |
392,500 |
$24,001,000 |
-10,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
85 |
- |
2023-12-31 |
384,410 |
$23,507,000 |
-9,911 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
350 |
- |
2023-12-31 |
377,829 |
$23,104,000 |
-201,076 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
326 |
- |
2024-03-31 |
321,310 |
$21,457,000 |
-128,472 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
327,078 |
$20,001,000 |
-16,784 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
61 |
- |
2023-12-31 |
321,700 |
$19,672,000 |
-291,225 |
|
MILLENNIUM MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
314,086 |
$19,206,000 |
-291,575 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
278,363 |
$17,022,000 |
-2,658 |
|
AQR CAPITAL MANAGEMENT LLC |
534 |
- |
2023-12-31 |
276,051 |
$16,742,000 |
-153,515 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
259,443 |
$15,818,000 |
-3,707 |
|
State of Tennessee Treasury Department |
282 |
- |
2023-12-31 |
252,746 |
$15,455,000 |
-43,655 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
236,443 |
$14,459,000 |
-1,792 |
|
Mn Services Vermogensbeheer B.V. |
194 |
- |
2023-12-31 |
235,017 |
$14,371,000 |
-8,800 |
|
FORSTA AP-FONDEN |
148 |
- |
2023-12-31 |
227,600 |
$13,918,000 |
-30,300 |
|
HENNESSY ADVISORS INC |
48 |
- |
2024-03-31 |
177,690 |
$11,866,000 |
-8,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
602 |
- |
2023-12-31 |
190,956 |
$11,677,000 |
-542,076 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
270 |
- |
2023-12-31 |
190,077 |
$11,623,000 |
-70,656 |
|
KOREA INVESTMENT CORP |
433 |
- |
2023-12-31 |
183,427 |
$11,217,000 |
-3,598 |
|
GLENMEDE TRUST CO NA |
351 |
- |
2023-12-31 |
174,038 |
$10,642,000 |
-29,268 |
|
Ensign Peak Advisors Inc |
426 |
- |
2023-12-31 |
171,627 |
$10,495,000 |
-79,644 |
|
BB&T CORP |
600 |
- |
2023-12-31 |
165,729 |
$10,134,000 |
-30,452 |
|
AMERICAN CENTURY COMPANIES INC |
1144 |
- |
2023-12-31 |
163,369 |
$9,990,000 |
-121,396 |
|
ADAGE CAPITAL PARTNERS GP LLC |
598 |
- |
2023-12-31 |
159,084 |
$9,728,000 |
-87,200 |
|
CALAMOS ADVISORS LLC |
247 |
- |
2023-12-31 |
149,755 |
$9,158,000 |
-1,957 |
|
COMERICA BANK |
423 |
- |
2023-12-31 |
147,855 |
$9,041,000 |
-2,788 |
|
HIGHTOWER ADVISORS, LLC |
728 |
- |
2023-12-31 |
144,772 |
$8,833,000 |
-2,186 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
140,423 |
$8,587,000 |
-810 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
8 |
- |
2024-03-31 |
128,155 |
$8,558,000 |
-11,932 |
|
USS Investment Management Ltd |
221 |
- |
2023-12-31 |
139,283 |
$8,515,000 |
-11,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
513 |
- |
2023-12-31 |
130,663 |
$7,990,000 |
-1,390 |
|
LSV ASSET MANAGEMENT |
475 |
- |
2023-12-31 |
124,800 |
$7,632,000 |
-35,700 |
|
MetLife Investment Advisors LLC |
306 |
- |
2023-12-31 |
120,945 |
$7,396,000 |
-2,469 |
|
Ilmarinen Mutual Pension Insurance Co |
126 |
- |
2023-12-31 |
117,300 |
$7,173,000 |
-8,700 |
|
BNP Paribas Investment Partners S.A. |
465 |
- |
2023-12-31 |
115,269 |
$7,049,000 |
-6,307 |
|
MACKENZIE FINANCIAL CORP |
487 |
- |
2023-12-31 |
115,215 |
$7,045,000 |
-43,222 |
|
AMALGAMATED BANK |
311 |
- |
2024-03-31 |
103,362 |
$6,903,000 |
-20,949 |
|
TEXAS PERMANENT SCHOOL FUND |
388 |
- |
2023-12-31 |
102,886 |
$6,291,000 |
-242 |
|
Martin Capital Partners LLC |
20 |
- |
2024-03-31 |
91,573 |
$6,115,000 |
-1,407 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
36 |
- |
2023-12-31 |
97,008 |
$5,932,000 |
-14,000 |
|
JANE STREET GROUP LLC |
1350 |
- |
2023-12-31 |
95,890 |
$5,864,000 |
-55,453 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
301 |
- |
2024-03-31 |
86,266 |
$5,761,000 |
-1,620 |
|
CSM Advisors LLC |
68 |
- |
2023-12-31 |
91,549 |
$5,599,000 |
-2,779 |
|
PROSHARE ADVISORS LLC |
477 |
- |
2023-12-31 |
88,356 |
$5,403,000 |
-6,559 |
|
Whitehelm Capital Pty Ltd |
8 |
- |
2024-03-31 |
79,143 |
$5,285,000 |
-5,215 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
83,670 |
$5,116,000 |
-10,800 |
|
Greenland Capital Management LP |
43 |
- |
2023-12-31 |
82,159 |
$5,024,000 |
-3,851 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
82,134 |
$5,022,000 |
-4,389 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,485 |
$4,677,000 |
-9,492 |
|
Apexium Financial LP |
39 |
- |
2024-03-31 |
69,427 |
$4,647,000 |
-1,019 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
203 |
- |
2023-12-31 |
75,952 |
$4,645,000 |
-10,434 |
|
MERITAGE PORTFOLIO MANAGEMENT |
104 |
- |
2023-12-31 |
75,539 |
$4,619,000 |
-67 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
384 |
- |
2024-03-31 |
69,066 |
$4,612,000 |
-4,860 |
|
Community Bank N.A. |
48 |
- |
2023-12-31 |
73,090 |
$4,469,000 |
-2,259 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
381 |
- |
2023-12-31 |
72,088 |
$4,408,000 |
-1,008 |
|
KCM INVESTMENT ADVISORS LLC |
108 |
- |
2023-12-31 |
69,087 |
$4,225,000 |
-14,230 |
|
Squarepoint Ops LLC |
733 |
- |
2023-12-31 |
68,226 |
$4,172,000 |
-181,286 |
|
MOTCO |
93 |
- |
2023-12-31 |
67,866 |
$4,150,000 |
-12,121 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
39 |
- |
2023-12-31 |
67,480 |
$4,126,000 |
-27,323 |
|
First PREMIER Bank |
27 |
- |
2024-03-31 |
60,487 |
$4,039,000 |
-1,882 |
|
|
100 Records found
|
1
|
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