|
Institutional
Holders
Total
Institutions:
|
334 3 |
|
Total
shares held :
|
132,273,416 |
|
% of shares
held :
|
92.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-2,043,914 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,802,234
|
15.73%
|
|
|
Increased
Positions : |
108
|
8,092,764
|
6.12%
|
|
|
Unchanged
Positions : |
48
|
861,014
|
0.65%
|
|
|
Decreased
Positions : |
124
|
-23,227,134
|
-17.56%
|
|
|
Closed
Positions : |
57
|
-7,711,778
|
-5.83%
|
|
|
Guru
Positions : |
1
|
153,845
|
0.12%
|
|
|
|
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 |
598 |
- |
2023-12-31 |
7,849,491 |
$348,173,000 |
51,414 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
17 |
- |
2023-12-31 |
2,680,574 |
$117,114,000 |
270,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
818 |
- |
2023-12-31 |
2,490,658 |
$108,832,000 |
69,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
567 |
- |
2023-12-31 |
2,262,525 |
$98,850,000 |
63,189 |
|
BANK OF AMERICA CORP /DE/ |
855 |
- |
2023-12-31 |
2,232,383 |
$97,533,000 |
1,779,409 |
|
MILLENNIUM MANAGEMENT LLC |
342 |
- |
2023-12-31 |
1,636,974 |
$71,519,000 |
1,595,904 |
|
ALLIANCEBERNSTEIN L.P. |
513 |
- |
2023-12-31 |
1,504,931 |
$65,750,000 |
669,796 |
|
LEGAL & GENERAL GROUP PLC |
656 |
- |
2023-12-31 |
1,205,299 |
$52,660,000 |
64,592 |
|
GOLDMAN SACHS GROUP INC/ |
1080 |
- |
2023-12-31 |
981,486 |
$42,881,000 |
840,981 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
621 |
- |
2023-12-31 |
916,755 |
$40,053,000 |
121,071 |
|
J P MORGAN CHASE & CO |
1210 |
- |
2023-12-31 |
901,230 |
$39,375,000 |
149,862 |
|
MAGNETAR FINANCIAL LLC |
41 |
- |
2023-12-31 |
591,685 |
$25,851,000 |
569,064 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
85 |
- |
2023-12-31 |
399,518 |
$17,455,000 |
94,891 |
|
Retirement Systems of Alabama |
306 |
- |
2023-12-31 |
371,610 |
$16,236,000 |
544 |
|
ROYAL BANK OF CANADA |
1217 |
- |
2023-12-31 |
360,999 |
$15,771,000 |
262,788 |
|
FRANKLIN RESOURCES INC |
775 |
- |
2023-12-31 |
347,302 |
$15,174,000 |
4,510 |
|
AMERIPRISE FINANCIAL INC |
1452 |
- |
2023-12-31 |
329,485 |
$14,423,000 |
132,995 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
321,478 |
$14,283,000 |
17,672 |
|
BARCLAYS PLC |
951 |
- |
2023-12-31 |
272,598 |
$11,910,000 |
185,560 |
|
CITIGROUP INC |
789 |
- |
2023-12-31 |
268,116 |
$11,714,000 |
130,755 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
341 |
- |
2023-12-31 |
263,129 |
$11,496,000 |
1,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
517 |
- |
2023-12-31 |
242,624 |
$10,585,000 |
13,744 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
675 |
- |
2023-12-31 |
238,002 |
$10,398,000 |
30,758 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
221,845 |
$9,692,000 |
6,177 |
|
AMUNDI |
848 |
- |
2023-12-31 |
203,296 |
$9,183,000 |
97,274 |
|
CREDIT SUISSE/ |
978 |
- |
2023-12-31 |
203,542 |
$8,893,000 |
15,421 |
|
NATIXIS |
224 |
- |
2023-12-31 |
188,635 |
$8,241,000 |
93,535 |
|
UBS Group AG |
1613 |
- |
2023-12-31 |
179,554 |
$7,845,000 |
68,051 |
|
NOMURA ASSET MANAGEMENT CO LTD |
441 |
- |
2023-12-31 |
167,183 |
$7,304,000 |
3,770 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
767 |
- |
2023-12-31 |
128,791 |
$5,627,000 |
95 |
|
TEXAS PERMANENT SCHOOL FUND |
480 |
- |
2023-12-31 |
122,090 |
$5,334,000 |
2,059 |
|
State of Tennessee Treasury Department |
534 |
- |
2023-12-31 |
116,200 |
$5,077,000 |
116,200 |
|
TUDOR INVESTMENT CORP ET AL |
445 |
- |
2023-12-31 |
102,459 |
$4,476,000 |
33,701 |
|
BNP PARIBAS ARBITRAGE SA |
1058 |
- |
2023-12-31 |
85,055 |
$3,716,000 |
62,556 |
|
JANE STREET GROUP LLC |
1955 |
- |
2023-12-31 |
70,417 |
$3,077,000 |
54,197 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1366 |
- |
2023-12-31 |
68,345 |
$2,986,000 |
2,081 |
|
Bard Financial Services Inc. |
66 |
- |
2023-12-31 |
68,190 |
$2,979,000 |
18,700 |
|
Quantinno Capital Management LP |
256 |
- |
2023-12-31 |
65,320 |
$2,854,000 |
46,052 |
|
Treasurer of the State of North Carolina |
768 |
- |
2023-12-31 |
62,492 |
$2,730,000 |
610 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
563 |
- |
2023-12-31 |
56,791 |
$2,481,000 |
28,171 |
|
CITADEL ADVISORS LLC |
2224 |
- |
2023-12-31 |
50,739 |
$2,217,000 |
50,739 |
|
BANK OF MONTREAL /CAN/ |
1337 |
- |
2023-12-31 |
45,655 |
$2,028,000 |
33,115 |
|
GUGGENHEIM CAPITAL LLC |
847 |
- |
2023-12-31 |
45,696 |
$1,996,000 |
13,045 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
583 |
- |
2023-12-31 |
39,757 |
$1,737,000 |
100 |
|
SG AMERICAS SECURITIES LLC |
608 |
- |
2023-12-31 |
39,504 |
$1,726,000 |
18,870 |
|
Pictet Asset Management Holding SA |
918 |
- |
2023-12-31 |
37,075 |
$1,620,000 |
20 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
43 |
- |
2023-12-31 |
36,184 |
$1,581,000 |
8,391 |
|
AMERICAN CENTURY COMPANIES INC |
1883 |
- |
2023-12-31 |
36,147 |
$1,579,000 |
5,584 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
365 |
- |
2023-12-31 |
31,442 |
$1,374,000 |
98 |
|
VICTORY CAPITAL MANAGEMENT INC |
1544 |
- |
2023-12-31 |
31,100 |
$1,359,000 |
4,433 |
|
NEUBERGER BERMAN GROUP LLC |
1194 |
- |
2023-12-31 |
29,976 |
$1,310,000 |
2,868 |
|
JustInvest LLC |
514 |
- |
2023-12-31 |
28,664 |
$1,252,000 |
17,778 |
|
Pacer Advisors Inc. |
797 |
- |
2023-12-31 |
27,091 |
$1,184,000 |
15,197 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
643 |
- |
2023-12-31 |
26,855 |
$1,173,000 |
3,848 |
|
OPPENHEIMER & CO INC |
664 |
- |
2023-12-31 |
26,124 |
$1,141,000 |
163 |
|
HOHIMER WEALTH MANAGEMENT LLC |
104 |
- |
2023-12-31 |
25,072 |
$1,095,000 |
3,268 |
|
UTAH RETIREMENT SYSTEMS |
735 |
- |
2023-12-31 |
24,393 |
$1,066,000 |
200 |
|
TOWER RESEARCH CAPITAL LLC |
874 |
- |
2023-12-31 |
22,368 |
$977,000 |
3,535 |
|
M&T BANK CORP |
916 |
- |
2023-12-31 |
20,391 |
$891,000 |
848 |
|
Pictet & Cie (Europe) SA |
151 |
- |
2023-12-31 |
20,192 |
$882,000 |
20 |
|
Cetera Investment Advisers |
1173 |
- |
2023-12-31 |
20,038 |
$875,000 |
1,019 |
|
VAN ECK ASSOCIATES CORP |
978 |
- |
2023-12-31 |
19,909 |
$870,000 |
3,274 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
657 |
- |
2023-12-31 |
17,900 |
$782,000 |
817 |
|
FIS GROUP INC. |
771 |
- |
2023-12-31 |
17,412 |
$761,000 |
219 |
|
Cresset Asset Management LLC |
1055 |
- |
2023-12-31 |
15,039 |
$667,000 |
15,039 |
|
H D Vest Advisory Services |
883 |
- |
2023-12-31 |
14,444 |
$631,000 |
5,448 |
|
HRT FINANCIAL LLC |
1154 |
- |
2023-12-31 |
14,081 |
$615,000 |
14,081 |
|
GOTHAM ASSET MANAGEMENT, LLC |
944 |
- |
2023-12-31 |
13,280 |
$580,000 |
3,230 |
|
CREATIVE PLANNING |
1604 |
- |
2023-12-31 |
13,119 |
$573,000 |
3,685 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
330 |
- |
2023-12-31 |
12,162 |
$531,000 |
872 |
|
IHT Wealth Management LLC |
612 |
- |
2023-12-31 |
10,960 |
$479,000 |
1,670 |
|
Toroso Investments LLC |
965 |
- |
2023-12-31 |
10,569 |
$462,000 |
495 |
|
Metis Global Partners LLC |
589 |
- |
2023-12-31 |
9,322 |
$407,000 |
1,034 |
|
Ronald Blue Trust Inc. |
292 |
- |
2023-12-31 |
11,385 |
$382,000 |
227 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
728 |
- |
2023-12-31 |
6,383 |
$279,000 |
6,383 |
|
Beacon Financial Advisory LLC |
|
- |
2023-12-31 |
6,378 |
$279,000 |
74 |
|
Bayesian Capital Management LP |
591 |
- |
2023-12-31 |
4,745 |
$207,000 |
4,745 |
|
Integrated Advisors Network LLC |
629 |
- |
2023-12-31 |
4,728 |
$207,000 |
4,728 |
|
QUADRANT CAPITAL GROUP LLC |
685 |
- |
2023-12-31 |
3,890 |
$170,000 |
1,782 |
|
HARBOR CAPITAL ADVISORS INC. |
378 |
- |
2023-12-31 |
3,720 |
$163,000 |
40 |
|
SIGNATUREFD, LLC |
938 |
- |
2023-12-31 |
3,250 |
$142,000 |
1,003 |
|
LAZARD ASSET MANAGEMENT LLC |
1381 |
- |
2023-12-31 |
2,753 |
$120,000 |
940 |
|
KBC GROUP NV |
940 |
- |
2023-12-31 |
2,703 |
$118,000 |
529 |
|
Parallel Advisors LLC |
1092 |
- |
2023-12-31 |
2,385 |
$104,000 |
936 |
|
EverSource Wealth Advisors LLC |
654 |
- |
2023-12-31 |
2,178 |
$95,000 |
1,214 |
|
CI INVESTMENTS INC |
835 |
- |
2023-12-31 |
2,155 |
$94,000 |
42 |
|
PARKSIDE FINANCIAL BANK & TRUST |
688 |
- |
2023-12-31 |
1,131 |
$49,000 |
140 |
|
Covestor Ltd |
900 |
- |
2023-12-31 |
1,031 |
$45,000 |
770 |
|
HUNTINGTON NATIONAL BANK |
1001 |
- |
2023-12-31 |
532 |
$23,000 |
5 |
|
Bell Investment Advisors Inc |
475 |
- |
2023-12-31 |
303 |
$13,000 |
4 |
|
Farther Finance Advisors LLC |
1636 |
- |
2023-12-31 |
204 |
$9,000 |
30 |
|
BESSEMER GROUP INC |
1711 |
- |
2023-12-31 |
129 |
$6,000 |
128 |
|
Quent Capital LLC |
1047 |
- |
2023-12-31 |
130 |
$6,000 |
108 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|