|
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 :
|
|
|
3.97 (11.31%) |
|
|
|
|
|
|
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
|
37,989,256
|
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 |
BLACKROCK INC. |
171 |
- |
2023-12-31 |
114,703,105 |
$3,995,109,000 |
2,267,804 |
|
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 |
|
INVESCO LTD |
209 |
- |
2023-12-31 |
14,091,025 |
$490,790,000 |
1,662,556 |
|
LEGAL & GENERAL GROUP PLC |
180 |
- |
2023-12-31 |
12,746,505 |
$443,961,000 |
2,489,187 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
205 |
- |
2023-12-31 |
10,316,792 |
$359,331,000 |
142,774 |
|
RAYMOND JAMES & ASSOCIATES |
77 |
- |
2024-03-31 |
8,421,205 |
$328,174,000 |
55,248 |
|
DEUTSCHE BANK AG |
133 |
- |
2023-12-31 |
9,289,507 |
$323,554,000 |
453,453 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
197 |
- |
2023-12-31 |
7,991,648 |
$278,349,000 |
552,521 |
|
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 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
5,753,223 |
$224,203,000 |
1,647,469 |
|
ENVESTNET ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
5,407,343 |
$188,338,000 |
506,598 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
8 |
- |
2023-12-31 |
4,216,881 |
$146,874,000 |
752,036 |
|
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 |
|
BLACKSTONE GROUP L.P. |
28 |
- |
2023-12-31 |
3,092,860 |
$107,724,000 |
793,695 |
|
LPL FINANCIAL CORP |
276 |
- |
2023-12-31 |
2,950,048 |
$102,750,000 |
167,204 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
2,809,454 |
$97,853,000 |
18,629 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
91 |
- |
2024-03-31 |
3,248,705 |
$97,358,000 |
351,779 |
|
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 |
|
CAPITAL ADVISORS INC/OK |
9 |
- |
2024-03-31 |
2,399,303 |
$93,501,000 |
115,114 |
|
EAGLE ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
2,636,222 |
$91,820,000 |
518,009 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
2,225,504 |
$86,728,000 |
13,973 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
39 |
- |
2023-12-31 |
2,339,696 |
$81,492,000 |
152,604 |
|
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 |
|
FMR LLC |
1161 |
- |
2023-12-31 |
1,961,430 |
$68,317,000 |
100,563 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
1,644,620 |
$64,091,000 |
56,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,570,540 |
$61,204,000 |
13,834 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,356,719 |
$52,871,000 |
249,986 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,347,105 |
$52,497,000 |
209,603 |
|
Standard Life Aberdeen plc |
201 |
- |
2023-12-31 |
1,466,438 |
$51,076,000 |
223,139 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
197 |
- |
2023-12-31 |
1,350,514 |
$49,037,000 |
77,524 |
|
Maryland State Retirement & Pension System |
14 |
- |
2024-03-31 |
1,134,141 |
$42,474,000 |
16,303 |
|
JANNEY MONTGOMERY SCOTT LLC |
169 |
- |
2024-03-31 |
1,057,113 |
$41,196,000 |
10,193 |
|
RENAISSANCE TECHNOLOGIES LLC |
352 |
- |
2023-12-31 |
1,174,785 |
$40,918,000 |
1,174,785 |
|
AVIVA PLC |
156 |
- |
2023-12-31 |
1,125,799 |
$39,212,000 |
67,280 |
|
TORTOISE INDEX SOLUTIONS LLC |
4 |
- |
2023-12-31 |
1,105,106 |
$38,491,000 |
20,896 |
|
CAMBIAR INVESTORS LLC |
30 |
- |
2024-03-31 |
986,759 |
$38,454,000 |
123,766 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
55 |
- |
2023-12-31 |
1,024,329 |
$35,677,000 |
10,969 |
|
MACQUARIE GROUP LTD |
559 |
- |
2023-12-31 |
947,336 |
$32,996,000 |
113,115 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
124 |
- |
2023-12-31 |
931,752 |
$32,453,000 |
21,807 |
|
TCTC HOLDINGS, LLC |
19 |
- |
2023-12-31 |
926,091 |
$32,256,000 |
1,273 |
|
MILLER HOWARD INVESTMENTS INC /NY |
39 |
- |
2024-03-31 |
766,335 |
$29,864,000 |
5,077 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
302 |
- |
2023-12-31 |
844,883 |
$29,427,000 |
18,031 |
|
Rockefeller Capital Management L.P. |
218 |
- |
2023-12-31 |
824,860 |
$28,730,000 |
11,237 |
|
CATALYST CAPITAL ADVISORS LLC |
24 |
- |
2024-03-31 |
732,072 |
$28,529,000 |
114,258 |
|
EVENTIDE ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
796,413 |
$27,739,000 |
10,196 |
|
SEI INVESTMENTS CO |
442 |
- |
2023-12-31 |
788,202 |
$27,454,000 |
171,415 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
76 |
- |
2023-12-31 |
775,686 |
$27,017,000 |
47,057 |
|
MILLENNIUM MANAGEMENT LLC |
840 |
- |
2023-12-31 |
759,414 |
$26,450,000 |
93,938 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
315 |
- |
2023-12-31 |
739,967 |
$25,773,000 |
100,718 |
|
PICTET ASSET MANAGEMENT SA |
412 |
- |
2023-06-30 |
775,098 |
$25,291,000 |
32,646 |
|
TORONTO DOMINION BANK |
276 |
- |
2023-12-31 |
697,284 |
$24,286,000 |
114,104 |
|
Pacer Advisors Inc. |
241 |
- |
2023-12-31 |
689,233 |
$24,006,000 |
39,503 |
|
MARINER WEALTH ADVISORS, LLC |
278 |
- |
2023-12-31 |
649,605 |
$22,626,000 |
21,956 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
625,407 |
$21,783,000 |
53,817 |
|
TD ASSET MANAGEMENT INC |
458 |
- |
2023-12-31 |
613,636 |
$21,373,000 |
22,583 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
4 |
- |
2024-03-31 |
493,945 |
$19,249,000 |
13,000 |
|
PETROLEUM & RESOURCES CORP |
12 |
- |
2024-03-31 |
491,750 |
$19,163,000 |
143,200 |
|
Treasurer of the State of North Carolina |
212 |
- |
2023-12-31 |
540,508 |
$18,826,000 |
5,280 |
|
Connor Clark & Lunn Investment Management Ltd. |
190 |
- |
2023-12-31 |
537,070 |
$18,706,000 |
523,881 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
251 |
- |
2023-12-31 |
510,367 |
$17,776,000 |
13,945 |
|
ADELL HARRIMAN & CARPENTER INC |
18 |
- |
2024-03-31 |
434,746 |
$16,942,000 |
9,351 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
581 |
- |
2024-03-31 |
409,076 |
$15,942,000 |
11,791 |
|
VERITION FUND MANAGEGMENT LLC |
98 |
- |
2023-12-31 |
447,340 |
$15,581,000 |
421,197 |
|
Baird Financial Group Inc. |
366 |
- |
2023-12-31 |
441,645 |
$15,382,000 |
57,388 |
|
JANE STREET GROUP LLC |
674 |
- |
2023-12-31 |
440,501 |
$15,343,000 |
74,657 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
385,016 |
$15,004,000 |
8,030 |
|
Heritage Wealth Advisors |
33 |
- |
2023-12-31 |
423,619 |
$14,755,000 |
2,453 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
377,472 |
$14,710,000 |
22,845 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
118 |
- |
2023-12-31 |
413,246 |
$14,391,000 |
6,969 |
|
Chicago Partners Investment Group LLC |
41 |
- |
2024-03-31 |
348,926 |
$13,531,000 |
7,294 |
|
VAN ECK ASSOCIATES CORP |
336 |
- |
2024-03-31 |
343,808 |
$13,399,000 |
3,535 |
|
PFS INVESTMENTS INC. |
111 |
- |
2023-06-30 |
409,100 |
$13,349,000 |
54,013 |
|
NOMURA ASSET MANAGEMENT CO LTD |
313 |
- |
2023-12-31 |
380,895 |
$13,267,000 |
2,271 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
375,733 |
$13,087,000 |
115,521 |
|
STATE TREASURER STATE OF MICHIGAN |
218 |
- |
2024-03-31 |
333,321 |
$12,990,000 |
300 |
|
PNC FINANCIAL SERVICES GROUP INC |
472 |
- |
2023-12-31 |
331,141 |
$11,534,000 |
7,668 |
|
CENTRE ASSET MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
290,242 |
$11,311,000 |
504 |
|
Greenline Partners LLC |
12 |
- |
2023-12-31 |
319,358 |
$11,123,000 |
13,165 |
|
RICHARD C YOUNG & CO LTD |
35 |
- |
2023-12-31 |
316,501 |
$11,024,000 |
10,521 |
|
Ausbil Investment Management Ltd |
2 |
- |
2024-03-31 |
279,781 |
$10,875,000 |
34,071 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
173 |
- |
2023-12-31 |
310,486 |
$10,814,000 |
20,259 |
|
IBEX WEALTH ADVISORS |
6 |
- |
2024-03-31 |
324,563 |
$10,678,000 |
9,106 |
|
|
100 Records found
|
1
|
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