|
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 :
|
|
|
2.73 (10.76%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
362 |
- |
2023-12-31 |
7,313,669 |
$198,200,000 |
876,343 |
|
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 |
|
Electron Capital Partners LLC |
2 |
- |
2023-12-31 |
4,890,402 |
$132,530,000 |
3,980,626 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
4,014,707 |
$108,799,000 |
4,014,707 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
264 |
- |
2023-12-31 |
3,128,744 |
$84,789,000 |
2,208,081 |
|
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 |
|
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 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
37 |
- |
2023-12-31 |
2,124,022 |
$57,561,000 |
394,453 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
638 |
- |
2023-12-31 |
1,730,006 |
$46,883,000 |
178,298 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
483 |
- |
2024-03-31 |
1,439,791 |
$39,637,000 |
82,458 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
74 |
- |
2023-12-31 |
1,387,644 |
$37,605,000 |
22,177 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
303 |
- |
2024-03-31 |
1,002,769 |
$27,606,000 |
619,324 |
|
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 |
|
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 |
|
BB&T CORP |
400 |
- |
2023-12-31 |
737,437 |
$19,985,000 |
76,974 |
|
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 |
|
MAGELLAN ASSET MANAGEMENT LTD |
54 |
- |
2023-12-31 |
594,794 |
$16,119,000 |
5,421 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
590,260 |
$15,996,000 |
305,427 |
|
APG ALL PENSIONS GROUP |
348 |
- |
2023-12-31 |
646,227 |
$15,854,000 |
58,672 |
|
GABELLI FUNDS LLC |
223 |
- |
2023-12-31 |
577,632 |
$15,654,000 |
6,040 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
32 |
- |
2023-12-31 |
566,544 |
$15,353,000 |
107,839 |
|
PNC FINANCIAL SERVICES GROUP INC |
427 |
- |
2023-12-31 |
561,042 |
$15,204,000 |
10,376 |
|
PINEBRIDGE INVESTMENTS LTD |
173 |
- |
2023-12-31 |
522,420 |
$14,158,000 |
100,593 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
123 |
- |
2023-12-31 |
472,913 |
$12,816,000 |
23,533 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
141 |
- |
2024-03-31 |
456,652 |
$12,572,000 |
10,585 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
453,916 |
$12,324,000 |
9,229 |
|
TORONTO DOMINION BANK |
443 |
- |
2023-12-31 |
414,439 |
$11,231,000 |
56,079 |
|
SIT INVESTMENT ASSOCIATES INC |
110 |
- |
2023-12-31 |
414,375 |
$11,230,000 |
16,825 |
|
PICTON MAHONEY ASSET MANAGEMENT |
72 |
- |
2023-12-31 |
409,339 |
$11,093,000 |
306,975 |
|
JANNEY MONTGOMERY SCOTT LLC |
479 |
- |
2023-12-31 |
401,135 |
$10,871,000 |
9,102 |
|
AMUNDI |
814 |
- |
2023-12-31 |
376,198 |
$10,466,000 |
19,780 |
|
Treasurer of the State of North Carolina |
394 |
- |
2023-12-31 |
327,513 |
$8,876,000 |
3,200 |
|
State of Tennessee Treasury Department |
403 |
- |
2023-12-31 |
322,246 |
$8,733,000 |
205,401 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
429 |
- |
2023-12-31 |
313,794 |
$8,504,000 |
8,504 |
|
Pictet Asset Management Holding SA |
693 |
- |
2023-12-31 |
297,298 |
$8,057,000 |
2,472 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
598 |
- |
2023-12-31 |
294,996 |
$7,961,000 |
6,095 |
|
IFM Investors Pty Ltd |
259 |
- |
2024-03-31 |
259,307 |
$7,139,000 |
3,262 |
|
TD ASSET MANAGEMENT INC |
683 |
- |
2023-12-31 |
249,927 |
$6,773,000 |
10,593 |
|
STATE TREASURER STATE OF MICHIGAN |
355 |
- |
2024-03-31 |
225,248 |
$6,201,000 |
200 |
|
NORDEA INVESTMENT MANAGEMENT AB |
498 |
- |
2023-12-31 |
218,175 |
$5,921,000 |
3,633 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
202,582 |
$5,490,000 |
1,495 |
|
NOMURA ASSET MANAGEMENT CO LTD |
502 |
- |
2023-12-31 |
198,807 |
$5,388,000 |
8,727 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
295 |
- |
2023-12-31 |
189,939 |
$5,147,000 |
3,943 |
|
Sagefield Capital LP |
38 |
- |
2023-12-31 |
185,302 |
$5,022,000 |
3,835 |
|
HIGHTOWER ADVISORS, LLC |
961 |
- |
2023-12-31 |
183,219 |
$4,963,000 |
21,186 |
|
Foster Victor Wealth Advisors LLC |
73 |
- |
2024-03-31 |
183,059 |
$4,895,000 |
8,472 |
|
Pacer Advisors Inc. |
448 |
- |
2023-12-31 |
177,595 |
$4,813,000 |
131,152 |
|
GUGGENHEIM CAPITAL LLC |
543 |
- |
2023-12-31 |
174,000 |
$4,715,000 |
58,881 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1167 |
- |
2024-03-31 |
169,444 |
$4,665,000 |
6,902 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
247 |
- |
2023-12-31 |
163,200 |
$4,423,000 |
83,200 |
|
Cresset Asset Management LLC |
369 |
- |
2023-12-31 |
159,389 |
$4,357,000 |
21,730 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
154,246 |
$4,180,000 |
9,139 |
|
TEXAS PERMANENT SCHOOL FUND |
603 |
- |
2023-12-31 |
152,202 |
$4,125,000 |
3,010 |
|
Czech National Bank |
344 |
- |
2024-03-31 |
129,697 |
$3,571,000 |
595 |
|
UTAH RETIREMENT SYSTEMS |
381 |
- |
2023-12-31 |
127,650 |
$3,459,000 |
700 |
|
PANAGORA ASSET MANAGEMENT INC |
416 |
- |
2023-12-31 |
122,752 |
$3,327,000 |
9,032 |
|
CREATIVE PLANNING |
707 |
- |
2023-12-31 |
120,428 |
$3,264,000 |
16,209 |
|
ZBN.A. |
81 |
- |
2023-12-31 |
119,014 |
$3,225,000 |
2,798 |
|
MML INVESTORS SERVICES LLC |
791 |
- |
2023-12-31 |
116,255 |
$3,151,000 |
27,984 |
|
Summit Global Investments |
99 |
- |
2023-12-31 |
113,683 |
$3,081,000 |
1,810 |
|
Jacobi Capital Management LLC |
56 |
- |
2023-12-31 |
108,337 |
$2,936,000 |
8,238 |
|
ING GROEP NV |
367 |
- |
2023-12-31 |
100,914 |
$2,735,000 |
15,979 |
|
Lido Advisors LLC |
333 |
- |
2023-12-31 |
95,548 |
$2,611,000 |
12,484 |
|
TOWER RESEARCH CAPITAL LLC |
428 |
- |
2023-12-31 |
96,100 |
$2,604,000 |
46,092 |
|
CIBC WORLD MARKETS CORP |
458 |
- |
2023-12-31 |
94,876 |
$2,571,000 |
54,193 |
|
M&T BANK CORP |
579 |
- |
2023-12-31 |
86,593 |
$2,348,000 |
4,416 |
|
KCM INVESTMENT ADVISORS LLC |
142 |
- |
2023-12-31 |
86,408 |
$2,342,000 |
163 |
|
|
100 Records found
|
1
|
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