|
Institutional
Holders
Total
Institutions:
|
1169 11 |
|
Total
shares held :
|
1,051,003,315 |
|
% of shares
held :
|
86.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
5,382,393 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$34.83 |
|
Last
Quarter's Average
Price :
|
$35.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,587,719
|
1.2%
|
|
|
Increased
Positions : |
428
|
34,950,798
|
3.33%
|
|
|
Unchanged
Positions : |
212
|
6,988,043
|
0.66%
|
|
|
Decreased
Positions : |
444
|
-38,634,294
|
-3.68%
|
|
|
Closed
Positions : |
74
|
-3,521,830
|
-0.34%
|
|
|
Guru
Positions : |
3
|
37,989,258
|
3.61%
|
|
|
|
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 |
194 |
- |
2023-12-31 |
128,048,433 |
$4,459,927,000 |
-167,961 |
|
BLACKROCK INC. |
171 |
- |
2023-12-31 |
114,703,105 |
$3,995,109,000 |
2,267,804 |
|
STATE STREET CORP |
139 |
- |
2023-12-31 |
79,064,357 |
$2,753,812,000 |
-2,489,391 |
|
BANK OF AMERICA CORP /DE/ |
104 |
- |
2023-12-31 |
56,658,351 |
$1,973,410,000 |
-2,396,366 |
|
DODGE & COX -- Notable Guru -- |
48 |
- |
2023-12-31 |
37,924,018 |
$1,320,894,000 |
-419,039 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
139 |
- |
2023-12-31 |
33,900,384 |
$1,180,753,000 |
2,948,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
28,260,236 |
$981,815,000 |
553,401 |
|
J P MORGAN CHASE & CO |
208 |
- |
2023-12-31 |
26,393,194 |
$919,275,000 |
1,967,105 |
|
CLEARBRIDGE ADVISORS LLC |
41 |
- |
2023-12-31 |
19,808,099 |
$689,916,000 |
-3,107,616 |
|
ROYAL BANK OF CANADA |
116 |
- |
2023-12-31 |
19,111,878 |
$665,667,000 |
-1,748,111 |
|
MORGAN STANLEY |
308 |
- |
2023-12-31 |
18,346,772 |
$639,018,000 |
-739,462 |
|
NORTHERN TRUST CORP |
208 |
- |
2023-12-31 |
14,191,156 |
$494,278,000 |
-263,907 |
|
INVESCO LTD |
209 |
- |
2023-12-31 |
14,091,025 |
$490,790,000 |
1,662,556 |
|
FRANKLIN RESOURCES INC |
118 |
- |
2023-12-31 |
13,236,867 |
$461,040,000 |
-2,079,309 |
|
LEGAL & GENERAL GROUP PLC |
180 |
- |
2023-12-31 |
12,746,505 |
$443,961,000 |
2,489,187 |
|
TORTOISE CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
12,632,888 |
$440,003,000 |
-678,946 |
|
NEUBERGER BERMAN GROUP LLC |
62 |
- |
2023-12-31 |
11,706,174 |
$407,735,000 |
901,119 |
|
WELLINGTON MANAGEMENT CO LLP |
247 |
- |
2023-12-31 |
11,593,482 |
$403,801,000 |
2,039,703 |
|
BANK OF NEW YORK MELLON CORP |
235 |
- |
2023-12-31 |
10,693,814 |
$372,466,000 |
-607,713 |
|
AMERIPRISE FINANCIAL INC |
205 |
- |
2023-12-31 |
10,316,792 |
$359,331,000 |
142,774 |
|
GOLDMAN SACHS GROUP INC/ |
270 |
- |
2023-12-31 |
9,907,606 |
$345,082,000 |
-428,349 |
|
FEDERATED INVESTORS INC /PA/ |
21 |
- |
2023-12-31 |
9,362,419 |
$326,093,000 |
-4,266,208 |
|
DEUTSCHE BANK AG |
133 |
- |
2023-12-31 |
9,289,507 |
$323,554,000 |
453,453 |
|
NORGES BANK |
315 |
*New |
2023-12-31 |
8,797,505 |
$306,417,000 |
8,797,505 |
|
DIMENSIONAL FUND ADVISORS INC |
202 |
- |
2023-12-31 |
8,682,568 |
$302,422,000 |
-222,294 |
|
RAYMOND JAMES & ASSOCIATES |
80 |
- |
2023-12-31 |
8,365,957 |
$291,386,000 |
-79,168 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
197 |
- |
2023-12-31 |
7,991,648 |
$278,349,000 |
552,521 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
3 |
- |
2023-12-31 |
7,529,953 |
$262,268,000 |
-775,500 |
|
UBS Group AG |
200 |
- |
2023-12-31 |
7,204,840 |
$250,945,000 |
-714,150 |
|
MACKENZIE FINANCIAL CORP |
69 |
- |
2023-12-31 |
7,113,356 |
$247,758,000 |
-44,867 |
|
WELLS FARGO & CO/MN |
245 |
- |
2023-12-31 |
7,027,933 |
$244,783,000 |
-77,663 |
|
BAHL & GAYNOR INC |
23 |
- |
2023-12-31 |
7,018,863 |
$244,467,000 |
473,712 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
279 |
- |
2023-12-31 |
6,879,547 |
$239,615,000 |
166,090 |
|
AMUNDI |
238 |
- |
2023-12-31 |
5,742,082 |
$203,385,000 |
-1,240,981 |
|
ENVESTNET ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
5,407,343 |
$188,338,000 |
506,598 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
14 |
- |
2023-12-31 |
5,272,555 |
$183,643,000 |
-505,683 |
|
AMERICAN CENTURY COMPANIES INC |
174 |
- |
2023-12-31 |
5,166,960 |
$179,965,000 |
-37,415 |
|
STIFEL FINANCIAL CORP |
112 |
- |
2023-12-31 |
4,718,596 |
$164,349,000 |
24,508 |
|
BARCLAYS PLC |
239 |
- |
2023-12-31 |
4,553,497 |
$158,597,000 |
1,370,704 |
|
NUVEEN ASSET MANAGEMENT, LLC |
301 |
- |
2023-12-31 |
4,353,356 |
$157,765,000 |
-29,561 |
|
WESTWOOD HOLDINGS GROUP INC |
8 |
- |
2023-12-31 |
4,216,881 |
$146,874,000 |
752,036 |
|
JENNISON ASSOCIATES LLC |
83 |
- |
2023-12-31 |
4,105,754 |
$143,003,000 |
1,679,452 |
|
CI INVESTMENTS INC |
38 |
- |
2023-12-31 |
3,957,233 |
$137,830,000 |
-44,796 |
|
ENERGY INCOME PARTNERS LLC |
10 |
- |
2023-12-31 |
3,817,882 |
$132,977,000 |
-95,335 |
|
Swiss National Bank |
186 |
- |
2023-12-31 |
3,803,700 |
$132,483,000 |
-114,600 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
100 |
- |
2023-12-31 |
3,772,967 |
$131,412,000 |
-625,522 |
|
COOKE & BIELER LP |
39 |
- |
2023-12-31 |
3,570,149 |
$124,348,000 |
-775,578 |
|
JANUS HENDERSON GROUP PLC |
233 |
- |
2023-12-31 |
3,428,898 |
$119,445,000 |
-469,741 |
|
BANK OF MONTREAL /CAN/ |
245 |
- |
2023-12-31 |
3,260,299 |
$113,915,000 |
678,259 |
|
JOHNSON INVESTMENT COUNSEL INC |
14 |
- |
2023-12-31 |
3,267,151 |
$113,795,000 |
48,584 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
80 |
- |
2023-09-30 |
3,269,236 |
$110,141,000 |
49,689 |
|
Equity Investment Corp Acquisition Inc |
9 |
- |
2023-12-31 |
3,103,317 |
$108,089,000 |
-25,033 |
|
BLACKSTONE GROUP L.P. |
28 |
- |
2023-12-31 |
3,092,860 |
$107,724,000 |
793,695 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
263 |
- |
2023-12-31 |
3,079,547 |
$107,261,000 |
-43,261 |
|
LPL FINANCIAL CORP |
276 |
- |
2023-12-31 |
2,950,048 |
$102,750,000 |
167,204 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
28 |
- |
2023-12-31 |
2,933,617 |
$102,178,000 |
-163,572 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,896,926 |
$100,900,000 |
-48,857 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
2,809,454 |
$97,853,000 |
18,629 |
|
HSBC HOLDINGS PLC |
230 |
- |
2023-12-31 |
2,779,952 |
$96,822,000 |
238,919 |
|
CREDIT SUISSE/ |
210 |
- |
2023-12-31 |
2,749,707 |
$95,772,000 |
58,127 |
|
EAGLE ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
2,636,222 |
$91,820,000 |
518,009 |
|
FIRST TRUST ADVISORS LP |
256 |
- |
2023-12-31 |
2,537,336 |
$88,375,000 |
-170,638 |
|
RHUMBLINE ADVISERS |
188 |
- |
2023-12-31 |
2,512,871 |
$87,523,000 |
-22,399 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
39 |
- |
2023-12-31 |
2,339,696 |
$81,492,000 |
152,604 |
|
CAPITAL ADVISORS INC/OK |
8 |
- |
2023-12-31 |
2,284,189 |
$79,558,000 |
152,587 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
298 |
- |
2023-12-31 |
2,211,531 |
$77,028,000 |
-60,414 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
21 |
- |
2023-12-31 |
2,200,327 |
$76,637,000 |
-574,121 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
177 |
- |
2023-12-31 |
2,196,764 |
$76,513,000 |
138,937 |
|
BANK OF NOVA SCOTIA / |
124 |
- |
2023-12-31 |
2,162,564 |
$75,319,000 |
32,455 |
|
CITIGROUP INC |
204 |
- |
2023-12-31 |
2,155,429 |
$75,074,000 |
71,769 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
34 |
- |
2023-12-31 |
2,034,702 |
$70,869,000 |
34,738 |
|
National Pension Service |
222 |
- |
2023-12-31 |
1,998,635 |
$69,612,000 |
37,631 |
|
HIGHTOWER ADVISORS, LLC |
190 |
- |
2023-12-31 |
1,976,057 |
$68,765,000 |
-11,760 |
|
FMR LLC |
1161 |
- |
2023-12-31 |
1,961,430 |
$68,317,000 |
100,563 |
|
AGF MANAGEMENT LTD |
84 |
- |
2023-12-31 |
1,861,275 |
$64,828,000 |
-115,880 |
|
INGALLS & SNYDER LLC |
7 |
- |
2023-12-31 |
1,734,746 |
$60,421,000 |
6,736 |
|
BB&T CORP |
201 |
- |
2023-12-31 |
1,718,895 |
$59,869,000 |
757,438 |
|
EPOCH INVESTMENT PARTNERS INC. |
151 |
- |
2023-12-31 |
1,627,072 |
$56,671,000 |
-84,966 |
|
First Financial Bankshares Inc |
23 |
- |
2023-12-31 |
1,614,226 |
$56,223,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,588,607 |
$55,331,000 |
-16,903 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
85 |
- |
2023-12-31 |
1,579,718 |
$55,180,000 |
1,539,431 |
|
ALLIANCEBERNSTEIN L.P. |
558 |
- |
2023-12-31 |
1,567,774 |
$54,606,000 |
6,484 |
|
REAVES W H & CO INC |
28 |
- |
2023-12-31 |
1,558,619 |
$54,287,000 |
-51,055 |
|
Atlantic Trust Group LLC |
157 |
- |
2023-12-31 |
1,556,748 |
$54,222,000 |
-40,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
416 |
- |
2023-12-31 |
1,556,706 |
$54,220,000 |
-27,083 |
|
ALLIANZ ASSET MANAGEMENT AG |
224 |
- |
2023-12-31 |
1,475,121 |
$51,378,000 |
-45,058 |
|
Standard Life Aberdeen plc |
201 |
- |
2023-12-31 |
1,466,438 |
$51,076,000 |
223,139 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
184 |
- |
2023-12-31 |
1,448,469 |
$50,179,000 |
-17,890 |
|
SWANK ENERGY INCOME ADVISORS LP |
8 |
- |
2023-12-31 |
1,432,653 |
$49,899,000 |
165,245 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
197 |
- |
2023-12-31 |
1,350,514 |
$49,037,000 |
77,524 |
|
MANUFACTURERES LIFE INSURANCE CO |
340 |
- |
2023-12-31 |
1,367,199 |
$47,620,000 |
-1,652,701 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
192 |
- |
2023-12-31 |
1,350,494 |
$47,038,000 |
-8,772 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,309,695 |
$45,617,000 |
-373,541 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
1,252,057 |
$43,609,000 |
-23,910 |
|
POLARIS CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,244,800 |
$43,356,000 |
-29,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
206 |
- |
2023-12-31 |
1,225,430 |
$42,682,000 |
1,058,210 |
|
RENAISSANCE TECHNOLOGIES LLC |
352 |
- |
2023-12-31 |
1,174,785 |
$40,918,000 |
1,174,785 |
|
BNP PARIBAS ARBITRAGE SA |
295 |
- |
2023-12-31 |
1,137,502 |
$39,619,000 |
147,512 |
|
AVIVA PLC |
156 |
- |
2023-12-31 |
1,125,799 |
$39,212,000 |
67,280 |
|
Maryland State Retirement & Pension System |
15 |
- |
2023-12-31 |
1,117,838 |
$38,934,000 |
15,678 |
|
|
100 Records found
|
1
|
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