|
Institutional
Holders
Total
Institutions:
|
737 32 |
|
Total
shares held :
|
566,452,934 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
27,959,477 |
|
% of shares
held change :
|
3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.55 |
|
Last
Quarter's Ending
Price :
|
$27.10 |
|
Last
Quarter's Average
Price :
|
$25.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (7.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,849,369
|
1.21%
|
|
|
Increased
Positions : |
240
|
71,150,028
|
12.56%
|
|
|
Unchanged
Positions : |
134
|
3,662,331
|
0.65%
|
|
|
Decreased
Positions : |
325
|
-47,300,965
|
-8.35%
|
|
|
Closed
Positions : |
70
|
-2,738,955
|
-0.48%
|
|
|
Guru
Positions : |
3
|
215,046
|
0.04%
|
|
|
|
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 |
348 |
- |
2023-12-31 |
94,054,161 |
$2,548,868,000 |
-273,247 |
|
BLACKROCK INC. |
379 |
- |
2023-12-31 |
64,139,418 |
$1,738,178,000 |
-6,508,931 |
|
STATE STREET CORP |
330 |
- |
2023-12-31 |
38,125,238 |
$1,042,104,000 |
703,840 |
|
INVESCO LTD |
156 |
- |
2023-12-31 |
22,416,872 |
$607,497,000 |
13,179,845 |
|
WELLINGTON MANAGEMENT CO LLP |
193 |
- |
2023-12-31 |
21,062,327 |
$570,789,000 |
21,062,327 |
|
GEODE CAPITAL MANAGEMENT LLC |
361 |
- |
2023-12-31 |
16,172,819 |
$437,095,000 |
349,954 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
15,454,470 |
$418,816,000 |
-435,980 |
|
FMR LLC |
529 |
- |
2023-12-31 |
13,351,342 |
$361,821,000 |
-1,039,476 |
|
LAZARD ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
13,092,211 |
$354,798,000 |
1,367,716 |
|
FRANKLIN RESOURCES INC |
184 |
- |
2023-12-31 |
10,396,322 |
$281,740,000 |
1,045,852 |
|
COHEN & STEERS INC |
33 |
- |
2023-12-31 |
8,952,615 |
$242,616,000 |
340,686 |
|
FEDERATED INVESTORS INC /PA/ |
35 |
- |
2023-12-31 |
8,789,945 |
$238,208,000 |
-974,316 |
|
ALLIANCEBERNSTEIN L.P. |
197 |
- |
2023-12-31 |
7,647,751 |
$207,254,000 |
-33,098 |
|
LEGAL & GENERAL GROUP PLC |
362 |
- |
2023-12-31 |
7,313,669 |
$198,200,000 |
876,343 |
|
NORTHERN TRUST CORP |
444 |
- |
2023-12-31 |
6,828,920 |
$185,064,000 |
-21,898 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
278 |
- |
2023-12-31 |
6,678,680 |
$180,992,000 |
18,822 |
|
MORGAN STANLEY |
848 |
- |
2023-12-31 |
6,281,134 |
$170,219,000 |
38,412 |
|
BANK OF NEW YORK MELLON CORP |
442 |
- |
2023-12-31 |
5,983,470 |
$162,152,000 |
-330,961 |
|
Point72 Asset Management L.P. |
37 |
- |
2023-12-31 |
5,655,060 |
$153,252,000 |
-698,794 |
|
Electron Capital Partners LLC |
2 |
- |
2023-12-31 |
4,890,402 |
$132,530,000 |
3,980,626 |
|
ExodusPoint Capital Management LP |
8 |
- |
2023-12-31 |
4,840,106 |
$131,167,000 |
-822,277 |
|
BANK OF MONTREAL /CAN/ |
236 |
- |
2023-12-31 |
4,547,813 |
$123,610,000 |
1,511,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
471 |
- |
2023-12-31 |
4,532,127 |
$122,821,000 |
115,177 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
201 |
- |
2023-12-31 |
4,269,687 |
$115,709,000 |
1,943,282 |
|
NORGES BANK |
554 |
*New |
2023-12-31 |
4,265,866 |
$115,605,000 |
4,265,866 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
4,169,402 |
$114,003,000 |
-579,915 |
|
BALYASNY ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
4,014,707 |
$108,799,000 |
4,014,707 |
|
BANK OF AMERICA CORP /DE/ |
813 |
- |
2023-12-31 |
4,011,963 |
$108,724,000 |
-320,930 |
|
ENERGY INCOME PARTNERS LLC |
15 |
- |
2023-12-31 |
3,857,296 |
$104,533,000 |
617,149 |
|
ADAGE CAPITAL PARTNERS GP LLC |
111 |
- |
2023-12-31 |
3,716,000 |
$100,704,000 |
1,583,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
544 |
- |
2023-12-31 |
3,645,261 |
$98,788,000 |
2,661,236 |
|
JENNISON ASSOCIATES LLC |
117 |
- |
2023-12-31 |
3,461,721 |
$93,813,000 |
1,066,268 |
|
J P MORGAN CHASE & CO |
847 |
- |
2023-12-31 |
3,456,017 |
$93,658,000 |
391 |
|
REAVES W H & CO INC |
7 |
- |
2023-12-31 |
3,318,704 |
$89,937,000 |
-72,208 |
|
CLEARBRIDGE ADVISORS LLC |
264 |
- |
2023-12-31 |
3,128,744 |
$84,789,000 |
2,208,081 |
|
Rare Infrastructure Ltd |
17 |
- |
2023-12-31 |
2,526,085 |
$68,457,000 |
-1,626,658 |
|
CULLEN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
2,466,391 |
$66,839,000 |
-253,309 |
|
MACQUARIE GROUP LTD |
362 |
- |
2023-12-31 |
2,411,883 |
$65,362,000 |
-16,229 |
|
HSBC HOLDINGS PLC |
317 |
- |
2023-12-31 |
2,409,628 |
$65,161,000 |
1,027,720 |
|
WELLS FARGO & CO/MN |
595 |
- |
2023-12-31 |
2,333,666 |
$63,242,000 |
85,983 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
29 |
- |
2023-12-31 |
2,314,179 |
$62,714,000 |
-427,633 |
|
Swiss National Bank |
350 |
- |
2023-12-31 |
2,304,900 |
$62,463,000 |
-65,800 |
|
MILLENNIUM MANAGEMENT LLC |
402 |
- |
2023-12-31 |
2,280,848 |
$61,811,000 |
2,082,537 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
539 |
- |
2023-12-31 |
2,272,690 |
$61,590,000 |
36,260 |
|
BARCLAYS PLC |
443 |
- |
2023-12-31 |
2,178,103 |
$59,026,000 |
-286,338 |
|
CITADEL ADVISORS LLC |
407 |
- |
2023-12-31 |
2,143,544 |
$58,090,000 |
-2,446,312 |
|
DIMENSIONAL FUND ADVISORS INC |
1336 |
- |
2023-12-31 |
2,133,765 |
$57,826,000 |
-20,590 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
37 |
- |
2023-12-31 |
2,124,022 |
$57,561,000 |
394,453 |
|
SOROBAN CAPITAL PARTNERS LLC |
19 |
*New |
2023-12-31 |
2,095,602 |
$56,791,000 |
2,095,602 |
|
GOLDMAN SACHS GROUP INC/ |
922 |
- |
2023-12-31 |
2,093,675 |
$56,739,000 |
-883,335 |
|
Empower Advisory Group LLC |
102 |
- |
2023-12-31 |
2,063,539 |
$55,922,000 |
264,770 |
|
Aventail Capital Group LP |
5 |
- |
2023-12-31 |
2,047,916 |
$55,499,000 |
637,416 |
|
Personal Capital Advisors Corp |
89 |
- |
2022-12-31 |
1,856,163 |
$54,237,000 |
44,761 |
|
NUVEEN ASSET MANAGEMENT, LLC |
586 |
- |
2023-12-31 |
1,896,550 |
$52,103,000 |
35,309 |
|
MANUFACTURERES LIFE INSURANCE CO |
317 |
- |
2023-12-31 |
1,909,497 |
$51,747,000 |
-37,259 |
|
PRUDENTIAL FINANCIAL INC |
229 |
- |
2023-12-31 |
1,822,673 |
$49,264,000 |
506,376 |
|
UBS Group AG |
670 |
- |
2023-12-31 |
1,796,957 |
$48,698,000 |
227,132 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
500 |
- |
2024-03-31 |
1,756,133 |
$48,346,000 |
-12,067 |
|
ENVESTNET ASSET MANAGEMENT INC |
638 |
- |
2023-12-31 |
1,730,006 |
$46,883,000 |
178,298 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
292 |
- |
2023-12-31 |
1,536,251 |
$41,632,000 |
-17,101 |
|
DEUTSCHE BANK AG |
582 |
- |
2023-12-31 |
1,534,937 |
$41,597,000 |
36,508 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
1,473,882 |
$39,942,000 |
498,732 |
|
ROYAL BANK OF CANADA |
787 |
- |
2023-12-31 |
1,465,264 |
$39,709,000 |
109,022 |
|
SCOUT INVESTMENT ADVISORS INC |
19 |
- |
2023-12-31 |
1,450,356 |
$39,305,000 |
-349,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
74 |
- |
2023-12-31 |
1,387,644 |
$37,605,000 |
22,177 |
|
RAYMOND JAMES & ASSOCIATES |
493 |
- |
2023-12-31 |
1,357,333 |
$36,784,000 |
-230,256 |
|
RHUMBLINE ADVISERS |
413 |
- |
2023-12-31 |
1,321,035 |
$35,800,000 |
-24,499 |
|
Equity Investment Corp Acquisition Inc |
42 |
- |
2023-12-31 |
1,280,023 |
$34,689,000 |
-84,727 |
|
Retirement Systems of Alabama |
135 |
- |
2023-12-31 |
1,262,755 |
$34,221,000 |
-4,208 |
|
TEILINGER CAPITAL LTD. |
1 |
- |
2023-12-31 |
1,233,300 |
$33,422,000 |
-235,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
569 |
- |
2023-12-31 |
1,228,197 |
$33,284,000 |
-18,657 |
|
LPL FINANCIAL CORP |
665 |
- |
2023-12-31 |
1,199,486 |
$32,506,000 |
-2,862 |
|
National Pension Service |
370 |
- |
2023-12-31 |
1,115,968 |
$30,243,000 |
0 |
|
Ensign Peak Advisors Inc |
256 |
- |
2023-12-31 |
1,099,429 |
$29,795,000 |
281,359 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
26 |
- |
2023-12-31 |
1,082,500 |
$29,336,000 |
349,391 |
|
LMR Partners LLP |
23 |
- |
2023-12-31 |
1,079,914 |
$29,266,000 |
490,406 |
|
AMERIPRISE FINANCIAL INC |
1055 |
- |
2023-12-31 |
1,074,106 |
$29,112,000 |
-686,708 |
|
SASCO CAPITAL INC / CT/ |
7 |
- |
2023-12-31 |
1,053,390 |
$28,547,000 |
-132,120 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
395 |
- |
2023-12-31 |
1,032,333 |
$27,976,000 |
-34,016 |
|
Coann Capital LLC |
2 |
- |
2022-12-31 |
899,973 |
$26,297,000 |
394,256 |
|
VERITION FUND MANAGEGMENT LLC |
42 |
- |
2023-12-31 |
947,992 |
$25,691,000 |
947,992 |
|
ALLIANZ ASSET MANAGEMENT AG |
384 |
- |
2023-12-31 |
861,959 |
$23,359,000 |
-37,459 |
|
Assenagon Asset Management S.A. |
236 |
- |
2023-12-31 |
857,311 |
$23,233,000 |
142,136 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
353 |
- |
2023-12-31 |
838,286 |
$22,718,000 |
-15,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
805 |
- |
2023-12-31 |
831,099 |
$22,523,000 |
-20,602 |
|
SEI INVESTMENTS CO |
532 |
- |
2023-12-31 |
805,667 |
$21,834,000 |
-62,614 |
|
Schonfeld Strategic Advisors LLC |
132 |
- |
2023-12-31 |
786,744 |
$21,321,000 |
786,744 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
368 |
- |
2023-12-31 |
741,141 |
$20,500,000 |
26,228 |
|
FIRST TRUST ADVISORS LP |
768 |
- |
2023-12-31 |
748,026 |
$20,272,000 |
-51,195 |
|
BB&T CORP |
400 |
- |
2023-12-31 |
737,437 |
$19,985,000 |
76,974 |
|
KOREA INVESTMENT CORP |
324 |
- |
2023-12-31 |
727,838 |
$19,724,000 |
-790,470 |
|
NATIONAL BANK OF CANADA /FI/ |
362 |
- |
2023-12-31 |
650,977 |
$17,930,000 |
-237,400 |
|
Russell Investments Group Ltd. |
551 |
- |
2023-12-31 |
652,627 |
$17,686,000 |
-687,827 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
639,498 |
$17,330,000 |
-23,069 |
|
Yaupon Capital Management LP |
20 |
- |
2023-12-31 |
622,292 |
$16,864,000 |
377,555 |
|
BNP PARIBAS ARBITRAGE SA |
509 |
- |
2023-12-31 |
622,261 |
$16,863,000 |
156,435 |
|
STIFEL FINANCIAL CORP |
587 |
- |
2023-12-31 |
608,911 |
$16,502,000 |
-49,317 |
|
ING INVESTMENT MANAGEMENT LLC |
453 |
- |
2023-12-31 |
607,327 |
$16,459,000 |
-34,892 |
|
Standard Life Aberdeen plc |
439 |
- |
2023-12-31 |
605,401 |
$16,406,000 |
-50,559 |
|
MAGELLAN ASSET MANAGEMENT LTD |
54 |
- |
2023-12-31 |
594,794 |
$16,119,000 |
5,421 |
|
|
100 Records found
|
1
|
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