|
Institutional
Holders
Total
Institutions:
|
646 9 |
|
Total
shares held :
|
168,811,545 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,083,838 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.61 |
|
Last
Quarter's Ending
Price :
|
$61.21 |
|
Last
Quarter's Average
Price :
|
$60.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,844,103
|
2.28%
|
|
|
Increased
Positions : |
274
|
13,210,266
|
7.83%
|
|
|
Unchanged
Positions : |
106
|
1,220,380
|
0.72%
|
|
|
Decreased
Positions : |
218
|
-8,244,440
|
-4.88%
|
|
|
Closed
Positions : |
57
|
-1,726,091
|
-1.02%
|
|
|
Guru
Positions : |
4
|
14,996,398
|
8.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
614 |
- |
2023-12-31 |
14,948,787 |
$915,015,000 |
149,074 |
|
STATE STREET CORP |
505 |
- |
2023-12-31 |
8,558,103 |
$523,841,000 |
276,141 |
|
AQR CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,547,369 |
$277,981,000 |
1,072,255 |
|
GEODE CAPITAL MANAGEMENT LLC |
506 |
- |
2023-12-31 |
4,089,174 |
$249,614,000 |
95,396 |
|
INVESCO LTD |
546 |
- |
2023-12-31 |
3,097,151 |
$189,577,000 |
9,682 |
|
Pacer Advisors Inc. |
69 |
- |
2023-12-31 |
2,143,619 |
$131,211,000 |
2,121,211 |
|
JUPITER ASSET MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,803,020 |
$110,363,000 |
713,020 |
|
LEGAL & GENERAL GROUP PLC |
502 |
- |
2023-12-31 |
1,796,836 |
$109,984,000 |
302,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
560 |
- |
2023-12-31 |
1,638,115 |
$100,269,000 |
25,575 |
|
GOLDMAN SACHS GROUP INC/ |
731 |
- |
2023-12-31 |
1,396,489 |
$85,479,000 |
153,968 |
|
DEUTSCHE BANK AG |
394 |
- |
2023-12-31 |
1,311,176 |
$80,257,000 |
77,554 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
189 |
- |
2023-12-31 |
1,254,963 |
$76,816,000 |
11,514 |
|
Man Group plc |
100 |
- |
2023-12-31 |
1,237,991 |
$75,777,000 |
1,237,991 |
|
Qube Research & Technologies Ltd |
181 |
- |
2023-12-31 |
1,088,480 |
$66,626,000 |
685,210 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
228 |
- |
2023-12-31 |
1,055,203 |
$64,589,000 |
599,418 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
41 |
- |
2024-03-31 |
846,673 |
$56,939,000 |
3,300 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
171 |
- |
2024-03-31 |
840,980 |
$56,556,000 |
103,705 |
|
J P MORGAN CHASE & CO |
1089 |
- |
2023-12-31 |
827,048 |
$50,624,000 |
85,980 |
|
FMR LLC |
1281 |
- |
2023-12-31 |
820,385 |
$50,216,000 |
345,499 |
|
Standard Life Aberdeen plc |
223 |
- |
2023-12-31 |
735,184 |
$45,001,000 |
84,856 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
35 |
- |
2024-03-31 |
661,824 |
$44,508,000 |
157,859 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
113 |
- |
2023-12-31 |
703,769 |
$43,078,000 |
15,731 |
|
RAYMOND JAMES & ASSOCIATES |
459 |
- |
2024-03-31 |
618,646 |
$41,604,000 |
29,972 |
|
D E SHAW & CO INC |
277 |
- |
2023-12-31 |
673,622 |
$41,232,000 |
54,219 |
|
BARCLAYS PLC |
586 |
- |
2023-12-31 |
602,342 |
$36,869,000 |
75,464 |
|
WILSEY ASSET MANAGEMENT INC |
8 |
- |
2024-03-31 |
509,416 |
$34,258,000 |
3,973 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
206 |
- |
2023-12-31 |
539,856 |
$33,045,000 |
33,128 |
|
Allspring Global Investments Holdings LLC |
439 |
- |
2024-03-31 |
489,371 |
$32,910,000 |
336,496 |
|
BANK OF AMERICA CORP /DE/ |
1443 |
- |
2023-12-31 |
528,829 |
$32,370,000 |
106,887 |
|
AMERIPRISE FINANCIAL INC |
1048 |
- |
2023-12-31 |
480,109 |
$29,379,000 |
114,248 |
|
BRIDGEWATER ASSOCIATES INC |
104 |
- |
2023-12-31 |
465,219 |
$28,476,000 |
97,900 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
206 |
- |
2023-12-31 |
459,566 |
$28,130,000 |
298,595 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
512 |
- |
2023-12-31 |
455,577 |
$27,886,000 |
94,125 |
|
ROYAL BANK OF CANADA |
960 |
- |
2023-12-31 |
454,730 |
$27,834,000 |
184,953 |
|
KBC GROUP NV |
211 |
- |
2023-12-31 |
450,649 |
$27,584,000 |
390,516 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
120 |
- |
2023-12-31 |
423,662 |
$25,932,000 |
759 |
|
Russell Investments Group Ltd. |
434 |
- |
2023-12-31 |
410,181 |
$25,107,000 |
97,198 |
|
PUTNAM INVESTMENTS LLC |
199 |
- |
2023-12-31 |
399,696 |
$24,465,000 |
51,756 |
|
PRUDENTIAL FINANCIAL INC |
397 |
- |
2023-12-31 |
395,254 |
$24,204,000 |
161,421 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1029 |
- |
2023-12-31 |
395,016 |
$24,179,000 |
1,736 |
|
HSBC HOLDINGS PLC |
596 |
- |
2023-12-31 |
348,543 |
$21,313,000 |
17,891 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
244 |
- |
2024-03-31 |
316,691 |
$21,297,000 |
8,473 |
|
ENVESTNET ASSET MANAGEMENT INC |
1041 |
- |
2023-12-31 |
324,990 |
$19,893,000 |
6,502 |
|
RENAISSANCE TECHNOLOGIES LLC |
651 |
- |
2023-12-31 |
296,600 |
$18,155,000 |
166,600 |
|
State of Tennessee Treasury Department |
250 |
- |
2023-12-31 |
296,036 |
$18,120,000 |
7,634 |
|
BNP Paribas Investment Partners S.A. |
314 |
- |
2023-12-31 |
291,250 |
$17,827,000 |
131,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
519 |
- |
2023-12-31 |
289,782 |
$17,738,000 |
846 |
|
KINGDON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
288,200 |
$17,641,000 |
33,700 |
|
AXA |
307 |
- |
2023-12-31 |
265,290 |
$16,238,000 |
93,775 |
|
ADAGE CAPITAL PARTNERS GP LLC |
490 |
- |
2023-12-31 |
261,836 |
$16,027,000 |
77,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1006 |
- |
2023-12-31 |
250,809 |
$15,353,000 |
5,389 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
440 |
- |
2023-12-31 |
241,800 |
$14,801,000 |
157,300 |
|
FRANKLIN RESOURCES INC |
796 |
- |
2023-12-31 |
236,511 |
$14,477,000 |
46,877 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
501 |
- |
2023-12-31 |
221,221 |
$13,541,000 |
3,181 |
|
PRINCIPAL FINANCIAL GROUP INC |
1146 |
- |
2023-12-31 |
213,092 |
$13,043,000 |
884 |
|
CITIGROUP INC |
765 |
- |
2023-12-31 |
203,125 |
$12,433,000 |
15,251 |
|
AMERICAN CENTURY COMPANIES INC |
1064 |
- |
2023-12-31 |
199,535 |
$12,214,000 |
10,331 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
168 |
- |
2023-12-31 |
197,629 |
$12,097,000 |
3,352 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
489 |
- |
2023-12-31 |
188,698 |
$11,707,000 |
15,620 |
|
FIRST TRUST ADVISORS LP |
948 |
- |
2023-12-31 |
191,169 |
$11,701,000 |
60,348 |
|
Winton Capital Group Ltd |
22 |
- |
2023-12-31 |
177,690 |
$10,876,000 |
137,647 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
568 |
- |
2023-12-31 |
175,570 |
$10,747,000 |
36,595 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
14 |
- |
2023-12-31 |
167,913 |
$10,278,000 |
25,270 |
|
KOREA INVESTMENT CORP |
461 |
- |
2023-12-31 |
167,128 |
$10,230,000 |
112,779 |
|
CAPITAL INTERNATIONAL INC /CA/ |
157 |
- |
2023-12-31 |
158,380 |
$9,694,000 |
2,676 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
307 |
- |
2023-12-31 |
151,197 |
$9,255,000 |
104,627 |
|
GOTHAM ASSET MANAGEMENT, LLC |
109 |
- |
2023-12-31 |
150,494 |
$9,212,000 |
63,487 |
|
SEI INVESTMENTS CO |
937 |
- |
2023-12-31 |
145,018 |
$8,877,000 |
2,590 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
127,377 |
$8,566,000 |
65 |
|
ANDRA APFONDEN |
87 |
- |
2023-12-31 |
139,100 |
$8,514,000 |
5,200 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
607 |
- |
2023-12-31 |
126,544 |
$7,746,000 |
6,099 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
890 |
- |
2023-12-31 |
116,011 |
$7,101,000 |
3,450 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
512 |
- |
2024-03-31 |
106,066 |
$7,087,000 |
4,029 |
|
TORONTO DOMINION BANK |
550 |
- |
2023-12-31 |
112,989 |
$6,916,000 |
21,992 |
|
SG AMERICAS SECURITIES LLC |
229 |
- |
2023-12-31 |
111,657 |
$6,835,000 |
92,693 |
|
FEDERATED INVESTORS INC /PA/ |
656 |
- |
2023-12-31 |
105,730 |
$6,472,000 |
3,297 |
|
Treasurer of the State of North Carolina |
490 |
- |
2023-12-31 |
104,534 |
$6,399,000 |
5,003 |
|
Bank Julius Baer & Co. Ltd Zurich |
167 |
- |
2023-12-31 |
102,629 |
$6,282,000 |
3,924 |
|
COMERICA BANK |
582 |
- |
2023-12-31 |
101,019 |
$6,183,000 |
4,319 |
|
Carnick & Kubik Group LLC |
62 |
- |
2024-03-31 |
88,326 |
$5,940,000 |
2,630 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
74 |
- |
2023-12-31 |
96,860 |
$5,929,000 |
710 |
|
Vinva Investment Management Ltd |
58 |
- |
2023-12-31 |
96,478 |
$5,909,000 |
46,101 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1050 |
- |
2024-03-31 |
86,265 |
$5,801,000 |
58,569 |
|
LPL FINANCIAL CORP |
1611 |
- |
2023-12-31 |
91,438 |
$5,597,000 |
16,408 |
|
Pictet Asset Management Holding SA |
771 |
- |
2023-12-31 |
91,208 |
$5,583,000 |
1,212 |
|
Savoir Faire Capital Management L.P. |
17 |
- |
2023-12-31 |
91,154 |
$5,580,000 |
40,128 |
|
potrero capital research llc |
12 |
- |
2023-12-31 |
86,526 |
$5,296,000 |
51,353 |
|
Knights of Columbus Asset Advisors LLC |
118 |
- |
2023-12-31 |
83,450 |
$5,108,000 |
13,604 |
|
NEUBERGER BERMAN GROUP LLC |
904 |
- |
2023-12-31 |
83,101 |
$5,087,000 |
25,973 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
16 |
- |
2024-03-31 |
75,425 |
$5,072,000 |
11 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
614 |
- |
2023-12-31 |
82,173 |
$5,030,000 |
1,981 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
538 |
- |
2023-12-31 |
80,681 |
$4,938,000 |
12,511 |
|
WESTPAC BANKING CORP |
64 |
- |
2023-12-31 |
77,966 |
$4,772,000 |
5,181 |
|
Sound Income Strategies LLC |
73 |
- |
2024-03-31 |
70,768 |
$4,759,000 |
7,417 |
|
Achmea Investment Management B.V. |
225 |
- |
2023-12-31 |
76,733 |
$4,697,000 |
45,559 |
|
Quinn Opportunity Partners LLC |
52 |
- |
2023-12-31 |
76,301 |
$4,670,000 |
1,301 |
|
Dynamic Technology Lab Private Ltd |
10 |
- |
2023-12-31 |
75,711 |
$4,634,000 |
60,055 |
|
Alpha Omega Wealth Management LLC |
39 |
- |
2024-03-31 |
64,264 |
$4,322,000 |
303 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
65,298 |
$3,997,000 |
34,637 |
|
CLARIVEST ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
65,105 |
$3,985,000 |
64,952 |
|
|
100 Records found
|
1
|
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