|
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 |
VANGUARD GROUP INC |
374 |
- |
2023-12-31 |
26,814,175 |
$2,329,347,000 |
-30,890 |
|
STATE STREET CORP |
289 |
- |
2023-12-31 |
14,505,888 |
$1,260,126,000 |
-397,814 |
|
WELLINGTON MANAGEMENT CO LLP |
176 |
- |
2023-12-31 |
7,556,482 |
$656,432,000 |
-762,542 |
|
TORTOISE CAPITAL ADVISORS LLC |
1 |
- |
2023-12-31 |
6,793,909 |
$590,187,000 |
-791,116 |
|
DEUTSCHE BANK AG |
96 |
- |
2023-12-31 |
5,337,568 |
$463,675,000 |
-239,459 |
|
MORGAN STANLEY |
571 |
- |
2023-12-31 |
3,726,866 |
$323,753,000 |
-64,586 |
|
GOLDMAN SACHS GROUP INC/ |
290 |
- |
2023-12-31 |
3,658,528 |
$317,816,000 |
-83,007 |
|
NEUBERGER BERMAN GROUP LLC |
87 |
- |
2023-12-31 |
3,613,560 |
$313,910,000 |
-181,961 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
2,960,266 |
$257,158,000 |
-153,286 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,229,068 |
$249,633,000 |
-232,816 |
|
JENNISON ASSOCIATES LLC |
67 |
- |
2023-12-31 |
2,485,552 |
$215,920,000 |
-1,955 |
|
BANK OF NEW YORK MELLON CORP |
387 |
- |
2024-03-31 |
1,742,897 |
$195,187,000 |
-81,915 |
|
NORTHERN TRUST CORP |
438 |
- |
2023-12-31 |
2,209,951 |
$191,978,000 |
-70,901 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
49 |
- |
2023-12-31 |
2,013,073 |
$174,990,000 |
-143,895 |
|
AMUNDI |
295 |
- |
2023-12-31 |
1,831,396 |
$153,105,000 |
-246,816 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
18 |
- |
2023-12-31 |
1,722,503 |
$149,634,000 |
-157,396 |
|
CLEARBRIDGE ADVISORS LLC |
192 |
- |
2023-12-31 |
1,547,715 |
$134,450,000 |
-1,600 |
|
COHEN & STEERS INC |
50 |
- |
2023-12-31 |
1,186,413 |
$103,064,000 |
-364,222 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
31 |
- |
2023-12-31 |
1,176,843 |
$102,232,000 |
-138,807 |
|
Atlantic Trust Group LLC |
111 |
- |
2023-12-31 |
1,158,478 |
$100,637,000 |
-32,975 |
|
SWANK ENERGY INCOME ADVISORS LP |
2 |
- |
2024-03-31 |
888,240 |
$99,474,000 |
-201,805 |
|
RENAISSANCE TECHNOLOGIES LLC |
174 |
- |
2023-12-31 |
910,400 |
$79,086,000 |
-299,386 |
|
CI INVESTMENTS INC |
65 |
- |
2023-12-31 |
899,366 |
$78,128,000 |
-13,694 |
|
ALYESKA INVESTMENT GROUP, L.P. |
68 |
- |
2023-12-31 |
814,474 |
$70,753,000 |
-173,485 |
|
PRINCIPAL FINANCIAL GROUP INC |
339 |
- |
2023-12-31 |
811,488 |
$70,494,000 |
-26,550 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
27 |
- |
2023-12-31 |
736,883 |
$64,013,000 |
-50,561 |
|
EAGLE GLOBAL ADVISORS LLC |
3 |
- |
2023-12-31 |
730,040 |
$63,419,000 |
-17,820 |
|
Russell Investments Group Ltd. |
204 |
- |
2023-12-31 |
712,478 |
$61,887,000 |
-116,057 |
|
MILLENNIUM MANAGEMENT LLC |
432 |
- |
2023-12-31 |
668,682 |
$58,088,000 |
-1,055,261 |
|
ALLIANZ ASSET MANAGEMENT AG |
193 |
- |
2023-12-31 |
666,486 |
$57,898,000 |
-8,288 |
|
Swiss National Bank |
375 |
- |
2023-12-31 |
664,600 |
$57,734,000 |
-26,100 |
|
BANK OF AMERICA CORP /DE/ |
1092 |
- |
2023-12-31 |
658,840 |
$57,233,000 |
-37,228 |
|
CITADEL ADVISORS LLC |
430 |
- |
2023-12-31 |
616,691 |
$53,572,000 |
-1,752,859 |
|
RHUMBLINE ADVISERS |
348 |
- |
2023-12-31 |
489,044 |
$42,483,000 |
-5,455 |
|
EVENTIDE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
477,662 |
$41,494,000 |
-96,992 |
|
ALLIANCEBERNSTEIN L.P. |
651 |
- |
2023-12-31 |
462,858 |
$40,208,000 |
-8,797 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
452 |
- |
2023-12-31 |
409,681 |
$35,589,000 |
-14,377 |
|
NATIONAL BANK OF CANADA /FI/ |
254 |
- |
2023-12-31 |
401,046 |
$34,588,000 |
-151,678 |
|
Point72 Asset Management L.P. |
273 |
- |
2023-12-31 |
390,541 |
$33,926,000 |
-253,330 |
|
MILLER HOWARD INVESTMENTS INC /NY |
37 |
- |
2024-03-31 |
301,182 |
$33,729,000 |
-35,568 |
|
HIGHTOWER ADVISORS, LLC |
338 |
- |
2023-12-31 |
376,148 |
$32,676,000 |
-1,091 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
11 |
- |
2023-12-31 |
340,441 |
$29,574,000 |
-105,481 |
|
MACKENZIE FINANCIAL CORP |
288 |
- |
2023-12-31 |
313,074 |
$27,197,000 |
-15,157 |
|
Holocene Advisors LP |
199 |
- |
2023-12-31 |
304,469 |
$26,449,000 |
-143,831 |
|
OFI INVEST ASSET MANAGEMENT |
47 |
- |
2023-12-31 |
298,050 |
$23,439,000 |
-4,339 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
282 |
- |
2023-12-31 |
267,532 |
$23,241,000 |
-256,367 |
|
EXCHANGE TRADED CONCEPTS LLC |
50 |
- |
2024-03-31 |
179,849 |
$20,141,000 |
-66,239 |
|
ADAGE CAPITAL PARTNERS GP LLC |
438 |
- |
2023-12-31 |
216,600 |
$18,816,000 |
-5,800 |
|
SEI INVESTMENTS CO |
667 |
- |
2023-12-31 |
182,020 |
$15,812,000 |
-30,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
641 |
- |
2023-12-31 |
178,300 |
$15,489,000 |
-25,884 |
|
MANUFACTURERES LIFE INSURANCE CO |
691 |
- |
2023-12-31 |
173,088 |
$15,036,000 |
-12,351 |
|
BRIDGEWATER ASSOCIATES INC |
188 |
- |
2023-12-31 |
168,527 |
$14,640,000 |
-25,596 |
|
PRUDENTIAL FINANCIAL INC |
549 |
- |
2023-12-31 |
155,710 |
$13,670,000 |
-39,701 |
|
Covea Finance |
55 |
- |
2024-03-31 |
117,700 |
$13,181,000 |
-2,700 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
282 |
- |
2023-12-31 |
144,047 |
$12,502,000 |
-18,590 |
|
ING INVESTMENT MANAGEMENT LLC |
540 |
- |
2023-12-31 |
141,751 |
$12,314,000 |
-6,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
592 |
- |
2023-12-31 |
137,276 |
$11,925,000 |
-1,898 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
127,782 |
$11,100,000 |
-1,193 |
|
CITIGROUP INC |
839 |
- |
2023-12-31 |
115,554 |
$10,038,000 |
-90,037 |
|
Aventail Capital Group LP |
33 |
- |
2023-12-31 |
115,191 |
$10,007,000 |
-120,256 |
|
Pictet Asset Management Holding SA |
644 |
- |
2023-12-31 |
113,108 |
$9,826,000 |
-515 |
|
BNP PARIBAS ARBITRAGE SA |
682 |
- |
2023-12-31 |
111,425 |
$9,679,000 |
-27,207 |
|
VIKING FUND MANAGEMENT LLC |
18 |
- |
2024-03-31 |
85,000 |
$9,519,000 |
-35,000 |
|
BURNEY CO/ |
70 |
- |
2023-12-31 |
102,057 |
$8,866,000 |
-28,030 |
|
VERITION FUND MANAGEGMENT LLC |
201 |
- |
2023-12-31 |
101,534 |
$8,820,000 |
-113,528 |
|
DIAM CO. LTD |
442 |
- |
2024-03-31 |
78,227 |
$8,761,000 |
-5,236 |
|
Treasurer of the State of North Carolina |
410 |
- |
2023-12-31 |
98,082 |
$8,520,000 |
-150 |
|
PETROLEUM & RESOURCES CORP |
22 |
- |
2024-03-31 |
73,300 |
$8,209,000 |
-42,800 |
|
AMALGAMATED BANK |
280 |
- |
2024-03-31 |
67,356 |
$7,543,000 |
-672 |
|
Walleye Trading Advisors LLC |
229 |
- |
2023-12-31 |
84,861 |
$7,372,000 |
-243,905 |
|
IFM Investors Pty Ltd |
257 |
- |
2024-03-31 |
64,978 |
$7,277,000 |
-779 |
|
NOMURA ASSET MANAGEMENT CO LTD |
457 |
- |
2023-12-31 |
78,277 |
$6,800,000 |
-2,374 |
|
VAN ECK ASSOCIATES CORP |
497 |
- |
2024-03-31 |
60,074 |
$6,728,000 |
-8,540 |
|
PICTON MAHONEY ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
71,419 |
$6,203,000 |
-53,745 |
|
JANNEY MONTGOMERY SCOTT LLC |
696 |
- |
2024-03-31 |
53,043 |
$5,940,000 |
-2,846 |
|
Chicago Partners Investment Group LLC |
92 |
- |
2024-03-31 |
50,349 |
$5,841,000 |
-28 |
|
Tredje AP-fonden |
182 |
- |
2023-12-31 |
66,249 |
$5,755,000 |
-1,788 |
|
MetLife Investment Advisors LLC |
406 |
- |
2023-12-31 |
63,191 |
$5,489,000 |
-1,447 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1106 |
- |
2024-03-31 |
46,610 |
$5,220,000 |
-4,235 |
|
JANE STREET GROUP LLC |
1454 |
- |
2023-12-31 |
59,097 |
$5,134,000 |
-121,169 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,411 |
$5,074,000 |
-169 |
|
RAFFERTY ASSET MANAGEMENT LLC |
445 |
- |
2023-12-31 |
58,171 |
$5,053,000 |
-983 |
|
Cresset Asset Management LLC |
344 |
- |
2023-12-31 |
54,831 |
$4,763,000 |
-2,770 |
|
Ethic Inc. |
175 |
- |
2023-12-31 |
54,478 |
$4,733,000 |
-10,013 |
|
Empowered Funds LLC |
253 |
- |
2023-12-31 |
53,543 |
$4,651,000 |
-1,021 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
369 |
- |
2024-03-31 |
41,375 |
$4,634,000 |
-2,125 |
|
COMERICA BANK |
726 |
- |
2023-12-31 |
53,335 |
$4,633,000 |
-15,118 |
|
FIS GROUP INC. |
298 |
- |
2023-12-31 |
49,252 |
$4,279,000 |
-2,777 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
412 |
- |
2024-03-31 |
37,829 |
$4,235,000 |
-2,225 |
|
HRT FINANCIAL LLC |
341 |
- |
2023-12-31 |
48,625 |
$4,224,000 |
-71,869 |
|
TEXAS PERMANENT SCHOOL FUND |
629 |
- |
2023-12-31 |
46,028 |
$3,998,000 |
-186 |
|
CHILDRESS CAPITAL ADVISORS LLC |
18 |
- |
2024-03-31 |
35,016 |
$3,921,000 |
-303 |
|
PINNACLE HOLDINGS LLC |
12 |
- |
2023-12-31 |
41,237 |
$3,582,000 |
-390 |
|
FEDERATED INVESTORS INC /PA/ |
802 |
- |
2023-12-31 |
39,746 |
$3,453,000 |
-26,656 |
|
PUTNAM INVESTMENTS LLC |
512 |
- |
2023-12-31 |
38,612 |
$3,354,000 |
-556 |
|
D E SHAW & CO INC |
1325 |
- |
2023-12-31 |
38,112 |
$3,311,000 |
-53,463 |
|
Pallas Capital Advisors LLC |
120 |
- |
2024-03-31 |
29,383 |
$3,291,000 |
-591 |
|
NAVELLIER & ASSOCIATES INC |
63 |
- |
2023-12-31 |
37,601 |
$3,266,000 |
-45 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
612 |
- |
2023-09-30 |
36,858 |
$3,159,000 |
-8,311 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
601 |
- |
2023-12-31 |
33,498 |
$2,910,000 |
-17,496 |
|
|
100 Records found
|
1
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