|
Institutional
Holders
Total
Institutions:
|
1734 1 |
|
Total
shares held :
|
698,096,777 |
|
% of shares
held :
|
65.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,721,440 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.71 |
|
Last
Quarter's Ending
Price :
|
$70.12 |
|
Last
Quarter's Average
Price :
|
$68.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.18 (10.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,317,052
|
1.76%
|
|
|
Increased
Positions : |
657
|
37,393,097
|
5.36%
|
|
|
Unchanged
Positions : |
310
|
3,872,748
|
0.55%
|
|
|
Decreased
Positions : |
682
|
-29,101,112
|
-4.17%
|
|
|
Closed
Positions : |
84
|
-3,887,597
|
-0.56%
|
|
|
Guru
Positions : |
2
|
84,587
|
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 |
FMR LLC |
79 |
- |
2023-12-31 |
36,298,518 |
$2,545,252,000 |
-2,608,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
75 |
- |
2023-12-31 |
29,900,452 |
$2,096,621,000 |
-4,386,524 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
46 |
- |
2023-12-31 |
25,419,616 |
$1,782,423,000 |
-684,281 |
|
FRANKLIN RESOURCES INC |
42 |
- |
2023-12-31 |
15,658,870 |
$1,098,000,000 |
-25,922 |
|
NORTHERN TRUST CORP |
139 |
- |
2023-12-31 |
10,707,042 |
$750,778,000 |
-30,801 |
|
BANK OF NEW YORK MELLON CORP |
187 |
- |
2024-03-31 |
7,211,619 |
$517,362,000 |
-355,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
6,349,380 |
$455,505,000 |
-205,279 |
|
FEDERATED INVESTORS INC /PA/ |
9 |
- |
2023-12-31 |
6,175,189 |
$433,004,000 |
-607,946 |
|
Pictet Asset Management Holding SA |
60 |
- |
2023-12-31 |
5,355,009 |
$375,493,000 |
-18,606 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
17 |
- |
2023-12-31 |
4,577,501 |
$321,084,000 |
-467,852 |
|
Swiss National Bank |
101 |
- |
2023-12-31 |
3,410,200 |
$239,123,000 |
-97,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
156 |
- |
2024-03-31 |
2,742,041 |
$196,714,000 |
-31,045 |
|
Rare Infrastructure Ltd |
10 |
- |
2023-12-31 |
2,771,242 |
$194,319,000 |
-55,697 |
|
COHEN & STEERS INC |
39 |
- |
2023-12-31 |
2,503,670 |
$175,557,000 |
-9,121 |
|
FIRST TRUST ADVISORS LP |
161 |
- |
2023-12-31 |
2,316,630 |
$162,442,000 |
-345,429 |
|
RHUMBLINE ADVISERS |
112 |
- |
2023-12-31 |
2,119,903 |
$148,648,000 |
-2,037 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,957,770 |
$140,450,000 |
-440,014 |
|
AMUNDI |
322 |
- |
2023-12-31 |
1,877,054 |
$134,904,000 |
-14,637 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,789,977 |
$128,413,000 |
-56,302 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
156 |
- |
2023-12-31 |
1,712,201 |
$120,060,000 |
-194,456 |
|
SYNOVUS FINANCIAL CORP |
11 |
- |
2023-12-31 |
1,597,302 |
$112,007,000 |
-117,263 |
|
MANUFACTURERES LIFE INSURANCE CO |
188 |
- |
2023-12-31 |
1,596,559 |
$111,951,000 |
-203,052 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
118 |
- |
2023-12-31 |
1,553,524 |
$108,933,000 |
-52,064 |
|
ADAGE CAPITAL PARTNERS GP LLC |
112 |
- |
2023-12-31 |
1,434,400 |
$100,580,000 |
-49,900 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
279 |
- |
2023-12-31 |
1,429,980 |
$100,270,000 |
-8,043,335 |
|
Russell Investments Group Ltd. |
127 |
- |
2023-12-31 |
1,343,405 |
$94,200,000 |
-8,429 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
150 |
- |
2023-12-31 |
1,292,556 |
$90,634,000 |
-126,470 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
108 |
- |
2023-12-31 |
1,212,391 |
$85,013,000 |
-6,928 |
|
ZACKS INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
1,203,585 |
$84,395,000 |
-32,433 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
118 |
- |
2024-03-31 |
1,035,678 |
$74,300,000 |
-28,582 |
|
HIGHTOWER ADVISORS, LLC |
185 |
- |
2023-12-31 |
1,011,654 |
$70,970,000 |
-26,278 |
|
CREDIT SUISSE/ |
305 |
- |
2023-12-31 |
929,489 |
$65,176,000 |
-18,557 |
|
BB&T CORP |
193 |
- |
2023-12-31 |
912,067 |
$63,954,000 |
-69,634 |
|
PRUDENTIAL FINANCIAL INC |
203 |
- |
2023-12-31 |
839,093 |
$59,006,000 |
-147,910 |
|
Advisor Group Holdings Inc. |
193 |
- |
2023-12-31 |
810,131 |
$56,833,000 |
-263,730 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
33 |
- |
2023-12-31 |
803,547 |
$56,345,000 |
-281,730 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
65 |
- |
2023-12-31 |
728,363 |
$51,073,000 |
-8,498 |
|
SEI INVESTMENTS CO |
273 |
- |
2023-12-31 |
720,179 |
$50,498,000 |
-31,516 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
255 |
- |
2024-03-31 |
689,753 |
$49,483,000 |
-3,470 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
609,445 |
$43,722,000 |
-5,258 |
|
CITIGROUP INC |
358 |
- |
2023-12-31 |
597,071 |
$41,867,000 |
-409,792 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
144 |
- |
2023-12-31 |
574,167 |
$40,261,000 |
-6,019 |
|
PNC FINANCIAL SERVICES GROUP INC |
290 |
- |
2023-12-31 |
543,805 |
$38,132,000 |
-14,457 |
|
ING INVESTMENT MANAGEMENT LLC |
287 |
- |
2023-12-31 |
538,666 |
$37,771,000 |
-5,531 |
|
DIAM CO. LTD |
141 |
- |
2024-03-31 |
499,229 |
$35,815,000 |
-17,850 |
|
MAGELLAN ASSET MANAGEMENT LTD |
40 |
- |
2023-12-31 |
447,883 |
$31,406,000 |
-1,304 |
|
HYMAN CHARLES D |
17 |
- |
2023-12-31 |
447,234 |
$31,360,000 |
-3,998 |
|
GABELLI FUNDS LLC |
115 |
- |
2023-12-31 |
442,950 |
$31,060,000 |
-16,050 |
|
MACKENZIE FINANCIAL CORP |
270 |
- |
2023-12-31 |
434,000 |
$30,432,000 |
-63,828 |
|
EDGAR LOMAX CO/VA |
23 |
- |
2023-12-31 |
429,762 |
$30,135,000 |
-6,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
276 |
- |
2023-12-31 |
426,526 |
$29,908,000 |
-1,173,477 |
|
KOREA INVESTMENT CORP |
247 |
- |
2023-12-31 |
423,465 |
$29,693,000 |
-240,802 |
|
JANNEY MONTGOMERY SCOTT LLC |
246 |
- |
2024-03-31 |
385,131 |
$27,629,000 |
-10,657 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
182 |
- |
2024-03-31 |
370,839 |
$26,604,000 |
-4,714 |
|
MARINER WEALTH ADVISORS, LLC |
251 |
- |
2023-12-31 |
365,213 |
$25,609,000 |
-9,651 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
357,205 |
$25,047,000 |
-2,043 |
|
MILLENNIUM MANAGEMENT LLC |
879 |
- |
2023-12-31 |
350,131 |
$24,551,000 |
-596,291 |
|
STRS OHIO |
233 |
- |
2023-12-31 |
330,174 |
$23,151,000 |
-10,243 |
|
JANE STREET GROUP LLC |
485 |
- |
2023-12-31 |
321,260 |
$22,527,000 |
-137,667 |
|
HENNESSY ADVISORS INC |
36 |
- |
2024-03-31 |
302,300 |
$21,687,000 |
-15,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
306,819 |
$21,514,000 |
-1,822 |
|
Orion Portfolio Solutions LLC |
85 |
- |
2023-12-31 |
282,966 |
$20,419,000 |
-7,424 |
|
VAN ECK ASSOCIATES CORP |
274 |
- |
2024-03-31 |
273,212 |
$19,600,000 |
-9,994 |
|
AMERICAN INTERNATIONAL GROUP INC |
140 |
- |
2023-12-31 |
277,019 |
$19,425,000 |
-2,346 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
274,398 |
$19,239,000 |
-11,969 |
|
COMERICA BANK |
215 |
- |
2023-12-31 |
270,403 |
$18,961,000 |
-11,304 |
|
REGIONS FINANCIAL CORP |
134 |
- |
2024-03-31 |
261,525 |
$18,762,000 |
-20,384 |
|
MetLife Investment Advisors LLC |
120 |
- |
2023-12-31 |
264,742 |
$18,564,000 |
-4,987 |
|
AE Wealth Management LLC |
246 |
- |
2023-12-31 |
265,765 |
$18,367,000 |
-14,794 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
200 |
- |
2023-12-31 |
251,813 |
$17,657,000 |
-80,870 |
|
FORSTA AP-FONDEN |
110 |
- |
2023-12-31 |
251,700 |
$17,649,000 |
-64,800 |
|
DNB NOR ASSET MANAGEMENT AS |
160 |
- |
2024-03-31 |
231,570 |
$16,613,000 |
-91,002 |
|
DAVIDSON INVESTMENT ADVISORS |
48 |
- |
2023-12-31 |
235,506 |
$16,514,000 |
-1,489 |
|
AMALGAMATED BANK |
116 |
- |
2024-03-31 |
224,667 |
$16,118,000 |
-40,375 |
|
TEXAS PERMANENT SCHOOL FUND |
112 |
- |
2023-12-31 |
225,179 |
$15,790,000 |
-154 |
|
CITADEL ADVISORS LLC |
945 |
- |
2023-12-31 |
215,779 |
$15,130,000 |
-467,856 |
|
CWA Asset Management Group LLC |
24 |
- |
2023-12-31 |
215,196 |
$15,090,000 |
-4,626 |
|
Cetera Investment Advisers |
169 |
- |
2023-12-31 |
204,406 |
$14,333,000 |
-1,839 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
225 |
- |
2023-12-31 |
201,204 |
$14,108,000 |
-17,773 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
31 |
- |
2024-03-31 |
192,302 |
$13,796,000 |
-1,925 |
|
JANUS HENDERSON GROUP PLC |
613 |
- |
2023-12-31 |
192,780 |
$13,520,000 |
-22,571 |
|
SG AMERICAS SECURITIES LLC |
124 |
- |
2023-12-31 |
186,013 |
$13,043,000 |
-79,046 |
|
USS Investment Management Ltd |
143 |
- |
2023-12-31 |
185,520 |
$13,011,000 |
-36,457 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
561 |
- |
2023-12-31 |
182,196 |
$12,776,000 |
-4,050 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
353 |
- |
2023-12-31 |
177,164 |
$12,423,000 |
-5,901 |
|
LEAVELL T & ASSOCIATES INC |
32 |
- |
2024-03-31 |
169,070 |
$12,129,000 |
-4,554 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
168,492 |
$12,088,000 |
-3,222 |
|
Aptus Capital Advisors LLC |
72 |
- |
2023-12-31 |
163,515 |
$11,466,000 |
-11,991 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
249 |
- |
2023-12-31 |
162,385 |
$11,386,000 |
-5,603 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
20 |
- |
2023-12-31 |
157,511 |
$11,045,000 |
-74,011 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
154,686 |
$10,847,000 |
-1,155 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
168 |
- |
2024-03-31 |
146,765 |
$10,528,000 |
-9,895 |
|
PROSHARE ADVISORS LLC |
298 |
- |
2023-12-31 |
146,493 |
$10,272,000 |
-13,608 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
142,991 |
$10,258,000 |
-2,896 |
|
Core Alternative Capital |
20 |
- |
2023-12-31 |
146,073 |
$10,243,000 |
-35,962 |
|
CCM INVESTMENT ADVISERS LLC |
48 |
- |
2023-12-31 |
139,795 |
$9,802,000 |
-32,563 |
|
AGF MANAGEMENT LTD |
207 |
- |
2023-12-31 |
131,892 |
$9,248,000 |
-63,088 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
227 |
- |
2023-12-31 |
130,510 |
$9,151,000 |
-3,054 |
|
Vestcor Investment Management Corp |
74 |
- |
2023-12-31 |
129,447 |
$9,077,000 |
-85,167 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
170 |
- |
2023-12-31 |
128,051 |
$8,979,000 |
-125,878 |
|
|
100 Records found
|
1
|
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