|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (7.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
94,582
|
0.03%
|
|
|
|
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 |
435 |
- |
2023-12-31 |
50,829,739 |
$1,946,271,000 |
-549,550 |
|
FMR LLC |
521 |
- |
2023-12-31 |
9,547,378 |
$365,569,000 |
-2,533,627 |
|
WELLINGTON MANAGEMENT CO LLP |
316 |
- |
2023-12-31 |
7,350,723 |
$281,459,000 |
-1,134,773 |
|
J P MORGAN CHASE & CO |
552 |
- |
2023-12-31 |
5,546,460 |
$212,374,000 |
-6,524,415 |
|
DIMENSIONAL FUND ADVISORS INC |
486 |
- |
2023-12-31 |
4,574,786 |
$175,172,000 |
-95,994 |
|
NORTHERN TRUST CORP |
520 |
- |
2023-12-31 |
3,578,665 |
$137,027,000 |
-1,165,507 |
|
DEUTSCHE BANK AG |
271 |
- |
2023-12-31 |
3,456,586 |
$132,353,000 |
-1,609,917 |
|
BANK OF NEW YORK MELLON CORP |
673 |
- |
2024-03-31 |
2,583,192 |
$96,637,000 |
-68,478 |
|
Russell Investments Group Ltd. |
153 |
- |
2023-12-31 |
2,169,225 |
$83,182,000 |
-359,631 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
45 |
- |
2023-12-31 |
1,761,750 |
$67,457,000 |
-691,770 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
232 |
- |
2023-12-31 |
1,581,379 |
$60,551,000 |
-461,056 |
|
GOLDMAN SACHS GROUP INC/ |
887 |
- |
2023-12-31 |
1,574,268 |
$60,279,000 |
-134,922 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
1,569,086 |
$60,080,000 |
-39,925 |
|
BANK OF AMERICA CORP /DE/ |
1115 |
- |
2023-12-31 |
1,427,943 |
$54,676,000 |
-350,283 |
|
JANUS HENDERSON GROUP PLC |
363 |
- |
2023-12-31 |
1,387,043 |
$53,103,000 |
-448,354 |
|
PICTET ASSET MANAGEMENT SA |
311 |
- |
2023-06-30 |
1,040,706 |
$44,709,000 |
-78,779 |
|
PRUDENTIAL FINANCIAL INC |
252 |
- |
2023-12-31 |
1,139,900 |
$43,380,000 |
-5,087 |
|
Pictet Asset Management Holding SA |
343 |
- |
2023-12-31 |
1,056,465 |
$40,452,000 |
-25,622 |
|
Swiss National Bank |
500 |
- |
2023-12-31 |
978,800 |
$37,478,000 |
-27,100 |
|
Ranger Global Real Estate Advisors LLC |
5 |
- |
2023-12-31 |
893,735 |
$34,221,000 |
-132,302 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
46 |
- |
2023-12-31 |
887,396 |
$33,978,000 |
-377,561 |
|
RHUMBLINE ADVISERS |
549 |
- |
2023-12-31 |
662,240 |
$25,357,000 |
-6,511 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
573 |
- |
2023-12-31 |
595,501 |
$22,802,000 |
-3,349 |
|
AXA |
257 |
- |
2023-12-31 |
584,169 |
$22,368,000 |
-51,105 |
|
ALLIANZ ASSET MANAGEMENT AG |
410 |
- |
2023-12-31 |
547,992 |
$20,983,000 |
-93,494 |
|
Qube Research & Technologies Ltd |
454 |
- |
2023-12-31 |
471,598 |
$18,057,000 |
-801,961 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
467 |
- |
2023-12-31 |
419,271 |
$16,054,000 |
-221,673 |
|
AMERIPRISE FINANCIAL INC |
1466 |
- |
2023-12-31 |
369,507 |
$14,204,000 |
-1,197 |
|
RENAISSANCE TECHNOLOGIES LLC |
781 |
- |
2023-12-31 |
366,998 |
$14,052,000 |
-470,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1125 |
- |
2023-12-31 |
358,026 |
$13,709,000 |
-3,209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
498 |
- |
2023-12-31 |
356,602 |
$13,654,000 |
-71,124 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
528 |
- |
2024-03-31 |
295,527 |
$11,056,000 |
-13,112 |
|
FRANKLIN RESOURCES INC |
874 |
- |
2023-12-31 |
262,959 |
$10,069,000 |
-111,849 |
|
Retirement Systems of Alabama |
454 |
- |
2023-12-31 |
252,976 |
$9,686,000 |
-1,846 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
863 |
- |
2023-12-31 |
239,385 |
$9,166,000 |
-31,575 |
|
Candriam Luxembourg S.C.A. |
268 |
- |
2023-12-31 |
227,412 |
$8,708,000 |
-149,525 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
435 |
- |
2024-03-31 |
228,665 |
$8,554,000 |
-1,272 |
|
B&I Capital AG |
16 |
- |
2024-03-31 |
218,270 |
$8,165,000 |
-8,950 |
|
DAVIS SELECTED ADVISERS |
82 |
- |
2023-12-31 |
204,760 |
$7,840,000 |
-45,530 |
|
Standard Life Aberdeen plc |
597 |
- |
2023-12-31 |
203,983 |
$7,811,000 |
-702,526 |
|
GATEWAY INVESTMENT ADVISERS LP |
173 |
- |
2024-03-31 |
205,133 |
$7,674,000 |
-34 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
510 |
- |
2024-03-31 |
196,038 |
$7,200,000 |
-58,538 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
645 |
- |
2023-12-31 |
169,759 |
$6,500,000 |
-166,034 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
169,192 |
$6,478,000 |
-1,342 |
|
GUGGENHEIM CAPITAL LLC |
465 |
- |
2023-12-31 |
159,545 |
$6,109,000 |
-1,847 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
158,202 |
$6,058,000 |
-37,255 |
|
CALAMOS ADVISORS LLC |
302 |
- |
2023-12-31 |
157,434 |
$6,028,000 |
-2,057 |
|
CAPITAL FUND MANAGEMENT S.A. |
316 |
- |
2023-12-31 |
148,476 |
$5,685,000 |
-83,469 |
|
TORONTO DOMINION BANK |
601 |
- |
2023-12-31 |
125,343 |
$4,799,000 |
-56,948 |
|
Skandinaviska Enskilda Banken AB (publ) |
389 |
- |
2023-12-31 |
123,573 |
$4,732,000 |
-23,142 |
|
Oversea-Chinese Banking CORP Ltd |
99 |
- |
2023-12-31 |
120,273 |
$4,605,000 |
-12,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1220 |
- |
2023-12-31 |
112,287 |
$4,299,000 |
-39,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
410 |
- |
2023-12-31 |
112,273 |
$4,299,000 |
-47,231 |
|
ING INVESTMENT MANAGEMENT LLC |
938 |
- |
2023-12-31 |
108,222 |
$4,144,000 |
-3,809 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
105,423 |
$4,037,000 |
-969 |
|
Connor Clark & Lunn Investment Management Ltd. |
501 |
- |
2023-12-31 |
101,482 |
$3,886,000 |
-9,604 |
|
FIL LTD |
608 |
- |
2023-12-31 |
100,706 |
$3,856,000 |
-7,000 |
|
Ensign Peak Advisors Inc |
693 |
- |
2023-12-31 |
100,364 |
$3,843,000 |
-3,790 |
|
Vestcor Investment Management Corp |
177 |
- |
2023-12-31 |
95,416 |
$3,653,000 |
-128 |
|
LPL FINANCIAL CORP |
1918 |
- |
2023-12-31 |
91,664 |
$3,510,000 |
-19,778 |
|
PUTNAM INVESTMENTS LLC |
532 |
- |
2023-12-31 |
85,645 |
$3,279,000 |
-383 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,679 |
$3,127,000 |
-5,853 |
|
PROSHARE ADVISORS LLC |
575 |
- |
2023-12-31 |
80,598 |
$3,086,000 |
-5,810 |
|
AMERICAN INTERNATIONAL GROUP INC |
876 |
- |
2023-12-31 |
79,722 |
$3,053,000 |
-860 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
625 |
- |
2023-09-30 |
83,297 |
$2,971,000 |
-105,569 |
|
DOVER ADVISORS LLC |
3 |
- |
2023-12-31 |
77,212 |
$2,956,000 |
-24,197 |
|
Tredje AP-fonden |
291 |
- |
2023-12-31 |
77,081 |
$2,951,000 |
-877 |
|
MetLife Investment Advisors LLC |
789 |
- |
2023-12-31 |
74,709 |
$2,861,000 |
-1,522 |
|
Ilmarinen Mutual Pension Insurance Co |
215 |
- |
2023-12-31 |
74,000 |
$2,833,000 |
-16,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
465 |
- |
2024-03-31 |
73,531 |
$2,751,000 |
-5,400 |
|
BB&T CORP |
1117 |
- |
2023-12-31 |
67,895 |
$2,600,000 |
-5,272 |
|
WELLS FARGO & CO/MN |
2338 |
- |
2023-12-31 |
66,398 |
$2,542,000 |
-14,480 |
|
Vident Advisory LLC |
324 |
- |
2023-12-31 |
64,955 |
$2,487,000 |
-2,052 |
|
AMALGAMATED BANK |
785 |
- |
2024-03-31 |
65,122 |
$2,436,000 |
-10,758 |
|
TEXAS PERMANENT SCHOOL FUND |
980 |
- |
2023-12-31 |
60,751 |
$2,326,000 |
-1,664 |
|
JANE STREET GROUP LLC |
2287 |
- |
2023-12-31 |
59,169 |
$2,266,000 |
-26,910 |
|
ZIMMER PARTNERS, LP |
82 |
- |
2023-12-31 |
53,000 |
$2,029,000 |
-77,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
811 |
- |
2024-03-31 |
52,491 |
$1,964,000 |
-758 |
|
BT Investment Management Ltd |
216 |
- |
2022-12-31 |
49,830 |
$1,930,000 |
-940 |
|
Perpetual Ltd |
222 |
- |
2024-03-31 |
50,460 |
$1,888,000 |
-2,580 |
|
ALLSTATE CORP |
52 |
- |
2023-12-31 |
48,450 |
$1,855,000 |
-36,302 |
|
BNP Paribas Investment Partners S.A. |
609 |
- |
2023-12-31 |
47,374 |
$1,814,000 |
-154,249 |
|
Pictet & Cie (Europe) SA |
117 |
- |
2023-12-31 |
47,216 |
$1,808,000 |
-673 |
|
D E SHAW & CO INC |
1644 |
- |
2023-12-31 |
47,198 |
$1,807,000 |
-36,596 |
|
KBC GROUP NV |
622 |
- |
2023-12-31 |
46,498 |
$1,780,000 |
-2,090 |
|
DNB NOR ASSET MANAGEMENT AS |
535 |
- |
2024-03-31 |
43,853 |
$1,641,000 |
-18,525 |
|
FIS GROUP INC. |
526 |
- |
2023-12-31 |
42,562 |
$1,630,000 |
-5,064 |
|
UBS Group AG |
3010 |
- |
2023-12-31 |
42,546 |
$1,629,000 |
-395,978 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
590 |
- |
2023-12-31 |
42,508 |
$1,628,000 |
-1,609 |
|
M&T BANK CORP |
717 |
- |
2023-12-31 |
41,401 |
$1,586,000 |
-700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,491 |
$1,550,000 |
-1,922 |
|
PRUDENTIAL CORP PLC |
496 |
- |
2023-12-31 |
36,574 |
$1,400,000 |
-42,071 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
900 |
- |
2023-12-31 |
36,008 |
$1,379,000 |
-26,605 |
|
FIRST TRUST ADVISORS LP |
1881 |
- |
2023-12-31 |
35,093 |
$1,344,000 |
-73,536 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
605 |
- |
2023-12-31 |
30,962 |
$1,186,000 |
-3,079 |
|
ATRIA INVESTMENTS LLC |
826 |
- |
2023-12-31 |
30,695 |
$1,175,000 |
-4,877 |
|
NORDEA INVESTMENT MANAGEMENT AB |
794 |
- |
2023-12-31 |
30,361 |
$1,170,000 |
-2,955 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
29,883 |
$1,144,000 |
-988 |
|
HIGHTOWER ADVISORS, LLC |
1747 |
- |
2023-12-31 |
29,012 |
$1,114,000 |
-3,297 |
|
Union Bankshares Corp |
168 |
- |
2024-03-31 |
28,514 |
$1,067,000 |
-1,359 |
|
|
100 Records found
|
1
|
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