|
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 |
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
444 |
- |
2023-12-31 |
6,828,920 |
$185,064,000 |
-21,898 |
|
BANK OF NEW YORK MELLON CORP |
466 |
- |
2024-03-31 |
5,616,896 |
$154,633,000 |
-366,574 |
|
Point72 Asset Management L.P. |
37 |
- |
2023-12-31 |
5,655,060 |
$153,252,000 |
-698,794 |
|
ExodusPoint Capital Management LP |
8 |
- |
2023-12-31 |
4,840,106 |
$131,167,000 |
-822,277 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
4,169,402 |
$114,003,000 |
-579,915 |
|
BANK OF AMERICA CORP /DE/ |
813 |
- |
2023-12-31 |
4,011,963 |
$108,724,000 |
-320,930 |
|
REAVES W H & CO INC |
7 |
- |
2023-12-31 |
3,318,704 |
$89,937,000 |
-72,208 |
|
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 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
922 |
- |
2023-12-31 |
2,093,675 |
$56,739,000 |
-883,335 |
|
MANUFACTURERES LIFE INSURANCE CO |
317 |
- |
2023-12-31 |
1,909,497 |
$51,747,000 |
-37,259 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
500 |
- |
2024-03-31 |
1,756,133 |
$48,346,000 |
-12,067 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
292 |
- |
2023-12-31 |
1,536,251 |
$41,632,000 |
-17,101 |
|
SCOUT INVESTMENT ADVISORS INC |
19 |
- |
2023-12-31 |
1,450,356 |
$39,305,000 |
-349,300 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
384 |
- |
2023-12-31 |
861,959 |
$23,359,000 |
-37,459 |
|
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 |
|
FIRST TRUST ADVISORS LP |
768 |
- |
2023-12-31 |
748,026 |
$20,272,000 |
-51,195 |
|
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 |
391 |
- |
2024-03-31 |
633,550 |
$17,442,000 |
-5,948 |
|
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 |
|
Galvin Gaustad & Stein LLC |
30 |
- |
2024-03-31 |
575,968 |
$15,856,000 |
-10,410 |
|
CRESTLINE MANAGEMENT, LP |
9 |
- |
2023-12-31 |
579,364 |
$15,701,000 |
-39,791 |
|
Covalis Capital LLP |
9 |
- |
2023-12-31 |
559,369 |
$15,159,000 |
-1,403,030 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
229 |
- |
2023-12-31 |
550,332 |
$14,914,000 |
-8,117 |
|
Greenland Capital Management LP |
5 |
- |
2023-12-31 |
522,478 |
$14,159,000 |
-118,222 |
|
CITIGROUP INC |
711 |
- |
2023-12-31 |
515,571 |
$13,972,000 |
-246,261 |
|
AE Wealth Management LLC |
324 |
- |
2023-12-31 |
514,929 |
$13,332,000 |
-14,667 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
721 |
- |
2023-12-31 |
473,717 |
$12,838,000 |
-69,371 |
|
CREDIT SUISSE/ |
811 |
- |
2023-12-31 |
465,184 |
$12,606,000 |
-88,618 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
412,413 |
$11,176,000 |
-2,557 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
552 |
- |
2023-12-31 |
406,752 |
$11,023,000 |
-5,698 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
531 |
- |
2023-12-31 |
403,691 |
$10,940,000 |
-7,823,936 |
|
Connor Clark & Lunn Investment Management Ltd. |
268 |
- |
2023-12-31 |
388,555 |
$10,530,000 |
-148,571 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
382,396 |
$10,363,000 |
-17,307 |
|
BANK OF NOVA SCOTIA / |
399 |
- |
2023-12-31 |
381,543 |
$10,339,000 |
-143,430 |
|
AQR CAPITAL MANAGEMENT LLC |
711 |
- |
2023-12-31 |
365,221 |
$9,876,000 |
-54,637 |
|
Illinois Municipal Retirement Fund |
171 |
- |
2023-12-31 |
362,347 |
$9,820,000 |
-8,474 |
|
NATIXIS |
202 |
- |
2023-12-31 |
359,857 |
$9,752,000 |
-459 |
|
DECADE RENEWABLE PARTNERS LP |
4 |
- |
2023-12-31 |
340,405 |
$9,225,000 |
-70,098 |
|
JANE STREET GROUP LLC |
1024 |
- |
2023-12-31 |
321,675 |
$8,717,000 |
-60,495 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
838 |
- |
2023-12-31 |
290,323 |
$7,868,000 |
-8,856 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
829 |
- |
2023-12-31 |
287,976 |
$7,804,000 |
-640,252 |
|
MILLER HOWARD INVESTMENTS INC /NY |
65 |
- |
2024-03-31 |
281,850 |
$7,759,000 |
-23,135 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
267,100 |
$7,238,000 |
-24,950 |
|
PICTET ASSET MANAGEMENT SA |
699 |
- |
2023-06-30 |
269,406 |
$7,128,000 |
-15,449 |
|
Allspring Global Investments Holdings LLC |
890 |
- |
2024-03-31 |
235,014 |
$6,470,000 |
-3,694 |
|
GOTHAM ASSET MANAGEMENT, LLC |
232 |
- |
2023-12-31 |
219,064 |
$5,937,000 |
-30,868 |
|
Advisor Group Holdings Inc. |
1089 |
- |
2023-12-31 |
214,204 |
$5,807,000 |
-156,470 |
|
CI Private Wealth LLC |
669 |
- |
2023-12-31 |
210,673 |
$5,709,000 |
-25,445 |
|
Xcel Wealth Management LLC |
16 |
- |
2024-03-31 |
206,404 |
$5,682,000 |
-9,718 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
202,959 |
$5,500,000 |
-8,417 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
200,648 |
$5,438,000 |
-4,588 |
|
MARTINGALE ASSET MANAGEMENT L P |
158 |
- |
2023-12-31 |
199,695 |
$5,412,000 |
-3,399 |
|
COMERICA BANK |
653 |
- |
2023-12-31 |
193,661 |
$5,248,000 |
-12,898 |
|
AMERICAN INTERNATIONAL GROUP INC |
718 |
- |
2023-12-31 |
193,302 |
$5,238,000 |
-1,746 |
|
MetLife Investment Advisors LLC |
468 |
- |
2023-12-31 |
178,954 |
$4,850,000 |
-3,376 |
|
VAN ECK ASSOCIATES CORP |
550 |
- |
2023-12-31 |
178,384 |
$4,834,000 |
-9,500 |
|
USS Investment Management Ltd |
385 |
- |
2023-12-31 |
177,144 |
$4,801,000 |
-19,000 |
|
Slocum Gordon & Co LLP |
9 |
- |
2023-12-31 |
167,893 |
$4,550,000 |
-1,022 |
|
Grandview Asset Management LLC |
9 |
- |
2024-03-31 |
164,834 |
$4,538,000 |
-4,420 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
390 |
- |
2023-12-31 |
159,234 |
$4,314,000 |
-8,709 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
48 |
- |
2023-12-31 |
157,840 |
$4,277,000 |
-15,093 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
582 |
- |
2024-03-31 |
155,056 |
$4,269,000 |
-12,973 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
582 |
- |
2024-03-31 |
154,895 |
$4,264,000 |
-114,068 |
|
FINANCIAL NETWORK |
647 |
- |
2023-12-31 |
155,111 |
$4,204,000 |
-2,707 |
|
AMALGAMATED BANK |
540 |
- |
2024-03-31 |
152,569 |
$4,200,000 |
-28,611 |
|
SG AMERICAS SECURITIES LLC |
334 |
- |
2023-12-31 |
145,339 |
$3,939,000 |
-292,334 |
|
WEXFORD CAPITAL LLC |
39 |
- |
2023-12-31 |
141,546 |
$3,836,000 |
-144,998 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
563 |
- |
2023-09-30 |
162,459 |
$3,828,000 |
-19,455 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
80 |
- |
2023-12-31 |
139,784 |
$3,788,000 |
-515,092 |
|
AMERICAN CENTURY COMPANIES INC |
1495 |
- |
2023-12-31 |
139,433 |
$3,779,000 |
-321,701 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
466 |
- |
2024-03-31 |
135,293 |
$3,725,000 |
-5,216 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
938 |
- |
2024-03-31 |
128,316 |
$3,533,000 |
-2,344 |
|
|
100 Records found
|
1
|
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