|
Institutional
Holders
Total
Institutions:
|
629 7 |
|
Total
shares held :
|
205,060,035 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,870,126 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.43 |
|
Last
Quarter's Ending
Price :
|
$86.87 |
|
Last
Quarter's Average
Price :
|
$85.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.41 (30.75%) |
|
|
|
|
|
|
|
|
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. |
378 |
- |
2023-12-31 |
20,031,238 |
$1,740,114,000 |
1,464,872 |
|
BLACKSTONE GROUP L.P. |
10 |
- |
2023-12-31 |
9,442,728 |
$820,290,000 |
3,554,989 |
|
INVESCO LTD |
166 |
- |
2023-12-31 |
6,745,418 |
$585,974,000 |
319,607 |
|
GEODE CAPITAL MANAGEMENT LLC |
371 |
- |
2023-12-31 |
4,959,049 |
$429,685,000 |
110,934 |
|
FMR LLC |
659 |
- |
2023-12-31 |
2,871,666 |
$249,462,000 |
440,340 |
|
ZIMMER PARTNERS, LP |
1 |
- |
2023-12-31 |
2,582,900 |
$224,377,000 |
200,300 |
|
LEGAL & GENERAL GROUP PLC |
371 |
- |
2023-12-31 |
2,203,506 |
$191,419,000 |
318,258 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
268 |
- |
2023-12-31 |
2,139,543 |
$185,862,000 |
115,288 |
|
DIMENSIONAL FUND ADVISORS INC |
526 |
- |
2023-12-31 |
1,858,920 |
$161,479,000 |
234,749 |
|
WESTWOOD HOLDINGS GROUP INC |
5 |
- |
2023-12-31 |
1,772,359 |
$153,965,000 |
213,070 |
|
UBS Group AG |
306 |
- |
2023-12-31 |
1,736,640 |
$150,862,000 |
26,111 |
|
ENERGY INCOME PARTNERS LLC |
11 |
- |
2023-12-31 |
1,524,515 |
$132,435,000 |
103,740 |
|
Merewether Investment Management LP |
2 |
- |
2023-12-31 |
1,436,740 |
$124,810,000 |
67,497 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
508 |
- |
2023-12-31 |
1,378,046 |
$119,712,000 |
962,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
490 |
- |
2023-12-31 |
1,347,122 |
$117,025,000 |
29,689 |
|
Allspring Global Investments Holdings LLC |
135 |
- |
2024-03-31 |
1,024,713 |
$114,758,000 |
428,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
451 |
- |
2023-12-31 |
898,302 |
$83,167,000 |
8,780 |
|
J P MORGAN CHASE & CO |
905 |
- |
2023-12-31 |
927,980 |
$80,614,000 |
24,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
486 |
- |
2023-12-31 |
906,719 |
$78,767,000 |
119,937 |
|
HSBC HOLDINGS PLC |
303 |
- |
2023-12-31 |
802,868 |
$69,627,000 |
275,376 |
|
RR ADVISORS LLC |
4 |
- |
2023-12-31 |
799,000 |
$69,372,000 |
26,000 |
|
BARCLAYS PLC |
408 |
- |
2023-12-31 |
795,897 |
$69,139,000 |
119,249 |
|
BB&T CORP |
192 |
- |
2023-12-31 |
736,553 |
$63,984,000 |
100,124 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
444 |
- |
2024-03-31 |
506,627 |
$56,737,000 |
1,141 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
128 |
- |
2024-03-31 |
428,107 |
$47,944,000 |
384,248 |
|
KOREA INVESTMENT CORP |
179 |
- |
2023-12-31 |
540,496 |
$46,953,000 |
242,469 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
526,592 |
$45,745,000 |
173,303 |
|
Standard Life Aberdeen plc |
228 |
- |
2023-12-31 |
484,917 |
$42,125,000 |
431,156 |
|
SIR CAPITAL MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
478,070 |
$41,530,000 |
45,836 |
|
AMERIPRISE FINANCIAL INC |
860 |
- |
2023-12-31 |
475,516 |
$41,289,000 |
347,641 |
|
CREDIT SUISSE/ |
440 |
- |
2023-12-31 |
458,292 |
$39,812,000 |
43,973 |
|
FRANKLIN RESOURCES INC |
548 |
- |
2023-12-31 |
454,796 |
$39,508,000 |
6,952 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
329 |
- |
2023-12-31 |
417,366 |
$36,257,000 |
21,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
751 |
- |
2023-12-31 |
412,447 |
$35,829,000 |
54,593 |
|
FIRST TRUST ADVISORS LP |
552 |
- |
2023-12-31 |
384,111 |
$33,368,000 |
85,962 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
90 |
- |
2023-12-31 |
369,694 |
$32,115,000 |
2,543 |
|
Recurrent Investment Advisors LLC |
12 |
- |
2023-12-31 |
348,771 |
$30,298,000 |
263 |
|
BANK OF MONTREAL /CAN/ |
566 |
- |
2023-12-31 |
334,965 |
$29,296,000 |
11,885 |
|
BANK OF NOVA SCOTIA / |
229 |
- |
2023-12-31 |
335,137 |
$29,112,000 |
244,287 |
|
AVIVA PLC |
233 |
- |
2023-12-31 |
333,189 |
$28,944,000 |
321,328 |
|
ROYAL BANK OF CANADA |
958 |
- |
2023-12-31 |
321,351 |
$27,915,000 |
82,960 |
|
Retirement Systems of Alabama |
162 |
- |
2023-12-31 |
317,641 |
$27,593,000 |
267,057 |
|
BAHL & GAYNOR INC |
87 |
- |
2023-12-31 |
312,937 |
$27,185,000 |
161,097 |
|
RAYMOND JAMES & ASSOCIATES |
644 |
- |
2024-03-31 |
240,080 |
$26,887,000 |
16,338 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
242 |
- |
2023-12-31 |
299,279 |
$25,998,000 |
15,550 |
|
Fractal Investments LLC |
7 |
- |
2023-12-31 |
286,539 |
$24,892,000 |
2,300 |
|
Maryland State Retirement & Pension System |
39 |
- |
2024-03-31 |
207,578 |
$23,247,000 |
3,015 |
|
WELLS FARGO & CO/MN |
1027 |
- |
2023-12-31 |
252,689 |
$21,951,000 |
18,152 |
|
TORTOISE INDEX SOLUTIONS LLC |
10 |
- |
2023-12-31 |
246,686 |
$21,430,000 |
16,456 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
380 |
- |
2023-12-31 |
241,287 |
$20,961,000 |
1,542 |
|
ExodusPoint Capital Management LP |
73 |
- |
2023-12-31 |
240,481 |
$20,891,000 |
20,293 |
|
Qube Research & Technologies Ltd |
423 |
- |
2023-12-31 |
234,013 |
$20,329,000 |
166,407 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
378 |
- |
2023-12-31 |
221,644 |
$19,449,000 |
24,764 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
381 |
- |
2023-12-31 |
223,514 |
$19,322,000 |
11,029 |
|
CATALYST CAPITAL ADVISORS LLC |
34 |
- |
2024-03-31 |
146,894 |
$16,451,000 |
9,810 |
|
CAPTRUST FINANCIAL ADVISORS |
272 |
- |
2023-12-31 |
186,381 |
$16,191,000 |
761 |
|
AMERICAN CENTURY COMPANIES INC |
948 |
- |
2023-12-31 |
186,054 |
$16,163,000 |
49,277 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
428 |
- |
2024-03-31 |
134,034 |
$15,010,000 |
9 |
|
CIBC WORLD MARKETS INC. |
184 |
- |
2023-12-31 |
165,185 |
$14,350,000 |
1,114 |
|
GATEWAY INVESTMENT ADVISERS LP |
121 |
- |
2024-03-31 |
127,908 |
$14,324,000 |
2,949 |
|
STIFEL FINANCIAL CORP |
672 |
- |
2023-12-31 |
151,513 |
$13,162,000 |
28,177 |
|
Edge Capital Group LLC |
32 |
- |
2023-12-31 |
150,326 |
$13,059,000 |
3,596 |
|
MACQUARIE GROUP LTD |
774 |
- |
2023-12-31 |
147,300 |
$12,796,000 |
15,282 |
|
ALPS ADVISERS INC |
119 |
- |
2023-12-31 |
145,553 |
$12,644,000 |
7,468 |
|
VICTORY CAPITAL MANAGEMENT INC |
957 |
- |
2023-12-31 |
139,436 |
$12,113,000 |
1,613 |
|
TORONTO DOMINION BANK |
444 |
- |
2023-12-31 |
127,794 |
$11,101,000 |
20,693 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
368 |
- |
2023-12-31 |
121,233 |
$10,532,000 |
2,167 |
|
TUDOR INVESTMENT CORP ET AL |
215 |
- |
2023-12-31 |
113,804 |
$9,886,000 |
113,804 |
|
AQR CAPITAL MANAGEMENT LLC |
728 |
- |
2023-12-31 |
108,809 |
$9,401,000 |
1,527 |
|
Assenagon Asset Management S.A. |
425 |
- |
2024-03-31 |
83,182 |
$9,316,000 |
73,928 |
|
CAPITAL FUND MANAGEMENT S.A. |
245 |
- |
2023-12-31 |
102,371 |
$8,893,000 |
61,970 |
|
Ensign Peak Advisors Inc |
471 |
- |
2023-12-31 |
101,400 |
$8,809,000 |
26,175 |
|
Sourcerock Group LLC |
17 |
- |
2023-12-31 |
100,376 |
$8,720,000 |
2,308 |
|
Man Group plc |
682 |
- |
2023-12-31 |
92,843 |
$8,065,000 |
92,843 |
|
COMMERCE BANK N A/MO |
240 |
- |
2023-12-31 |
89,652 |
$7,788,000 |
72,039 |
|
PICTET ASSET MANAGEMENT SA |
677 |
- |
2023-06-30 |
101,594 |
$7,731,000 |
3,058 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
83,463 |
$7,207,000 |
2,635 |
|
TD ASSET MANAGEMENT INC |
671 |
- |
2023-12-31 |
82,113 |
$7,133,000 |
8,270 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
22 |
- |
2023-12-31 |
81,338 |
$7,066,000 |
52,216 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
519 |
- |
2024-03-31 |
62,744 |
$6,927,000 |
11,098 |
|
STATE TREASURER STATE OF MICHIGAN |
341 |
- |
2024-03-31 |
61,100 |
$6,843,000 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
913 |
- |
2023-12-31 |
77,952 |
$6,772,000 |
468 |
|
PROSHARE ADVISORS LLC |
446 |
- |
2023-12-31 |
77,015 |
$6,690,000 |
10,812 |
|
LPL FINANCIAL CORP |
1517 |
- |
2023-12-31 |
74,681 |
$6,488,000 |
16,902 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
496 |
- |
2023-12-31 |
72,642 |
$6,310,000 |
8,340 |
|
Edgestream Partners L.P. |
13 |
- |
2023-12-31 |
68,269 |
$5,931,000 |
64,333 |
|
GLENMEDE TRUST CO NA |
414 |
- |
2023-12-31 |
64,123 |
$5,570,000 |
2,196 |
|
Gryphon Financial Partners LLC |
15 |
- |
2023-12-31 |
64,245 |
$5,557,000 |
645 |
|
MARINER WEALTH ADVISORS, LLC |
651 |
- |
2023-12-31 |
63,524 |
$5,518,000 |
3,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
694 |
- |
2023-12-31 |
63,044 |
$5,477,000 |
241 |
|
ELCO Management Co. LLC |
6 |
- |
2023-12-31 |
61,988 |
$5,385,000 |
2,315 |
|
SCHMEIDLER A R & CO INC |
40 |
- |
2023-12-31 |
61,701 |
$5,360,000 |
10,007 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
299 |
- |
2023-12-31 |
59,213 |
$5,144,000 |
42,714 |
|
JANNEY MONTGOMERY SCOTT LLC |
738 |
- |
2023-12-31 |
55,889 |
$4,855,000 |
7,968 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
570 |
- |
2024-03-31 |
39,704 |
$4,446,000 |
4,250 |
|
Czech National Bank |
306 |
- |
2024-03-31 |
39,232 |
$4,394,000 |
179 |
|
DNB NOR ASSET MANAGEMENT AS |
362 |
- |
2024-03-31 |
37,491 |
$4,199,000 |
2,969 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
389 |
- |
2023-12-31 |
48,200 |
$4,187,000 |
48,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
193 |
- |
2023-12-31 |
47,904 |
$4,161,000 |
4,823 |
|
Trexquant Investment LP |
325 |
- |
2023-12-31 |
45,606 |
$3,962,000 |
41,697 |
|
|
100 Records found
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1
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