|
Institutional
Holders
Total
Institutions:
|
598 2 |
|
Total
shares held :
|
202,690,995 |
|
% of shares
held :
|
82.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
5,837,667 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,467,760
|
1.71%
|
|
|
Increased
Positions : |
251
|
16,985,559
|
8.38%
|
|
|
Unchanged
Positions : |
111
|
23,531,293
|
11.61%
|
|
|
Decreased
Positions : |
191
|
-12,881,825
|
-6.36%
|
|
|
Closed
Positions : |
43
|
-1,733,827
|
-0.86%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
517 |
- |
2023-12-31 |
31,005,294 |
$1,158,048,000 |
5,380 |
|
VANGUARD GROUP INC |
611 |
- |
2023-12-31 |
27,992,080 |
$1,045,504,000 |
823,495 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
18 |
- |
2023-12-31 |
21,661,095 |
$809,042,000 |
0 |
|
STATE STREET CORP |
509 |
- |
2023-12-31 |
13,484,594 |
$503,650,000 |
226,806 |
|
AMUNDI |
146 |
- |
2023-12-31 |
9,551,311 |
$359,106,000 |
1,206,947 |
|
Pictet Asset Management Holding SA |
118 |
- |
2023-12-31 |
5,737,495 |
$214,295,000 |
-389,643 |
|
PICTET ASSET MANAGEMENT SA |
119 |
- |
2023-06-30 |
5,003,490 |
$199,689,000 |
-428,619 |
|
T. Rowe Price Investment Management Inc. |
217 |
- |
2023-12-31 |
4,120,718 |
$153,909,000 |
3,544,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
670 |
- |
2023-12-31 |
3,924,015 |
$146,322,000 |
208,544 |
|
INVESCO LTD |
661 |
- |
2023-12-31 |
3,783,658 |
$141,320,000 |
-306,875 |
|
MORGAN STANLEY |
962 |
- |
2023-12-31 |
3,704,956 |
$138,380,000 |
1,492,222 |
|
LEGAL & GENERAL GROUP PLC |
467 |
- |
2023-12-31 |
3,483,250 |
$130,099,000 |
565,048 |
|
NORTHERN TRUST CORP |
548 |
- |
2023-12-31 |
3,337,735 |
$124,664,000 |
-48,998 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
20 |
- |
2023-12-31 |
3,069,377 |
$114,641,000 |
313,277 |
|
BANK OF NEW YORK MELLON CORP |
636 |
- |
2023-12-31 |
2,777,495 |
$103,739,000 |
149,916 |
|
NORGES BANK |
609 |
*New |
2023-12-31 |
2,604,760 |
$97,288,000 |
2,604,760 |
|
FMR LLC |
1141 |
- |
2023-12-31 |
1,935,989 |
$72,309,000 |
1,357,708 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
728 |
- |
2023-12-31 |
1,931,118 |
$72,127,000 |
162,556 |
|
BANK OF MONTREAL /CAN/ |
333 |
- |
2023-12-31 |
1,915,034 |
$72,111,000 |
1,732,479 |
|
Tandem Investment Advisors Inc. |
16 |
- |
2023-12-31 |
1,866,350 |
$69,708,000 |
-100,337 |
|
MACQUARIE GROUP LTD |
367 |
- |
2023-12-31 |
1,697,003 |
$63,383,000 |
292,511 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
540 |
- |
2023-12-31 |
1,615,381 |
$60,334,000 |
98,967 |
|
FIRST TRUST ADVISORS LP |
402 |
- |
2023-12-31 |
1,519,001 |
$56,735,000 |
86,193 |
|
COHEN & STEERS INC |
59 |
- |
2023-12-31 |
1,493,108 |
$55,768,000 |
-846,434 |
|
Personal Capital Advisors Corp |
91 |
- |
2022-12-31 |
1,123,224 |
$53,611,000 |
30,341 |
|
FRANKLIN RESOURCES INC |
469 |
- |
2023-12-31 |
1,404,415 |
$52,455,000 |
-939,125 |
|
Empower Advisory Group LLC |
107 |
- |
2023-12-31 |
1,361,017 |
$50,834,000 |
75,303 |
|
DIMENSIONAL FUND ADVISORS INC |
1480 |
- |
2023-12-31 |
1,281,232 |
$47,857,000 |
44,477 |
|
UBS Group AG |
701 |
- |
2023-12-31 |
1,225,849 |
$45,785,000 |
896,223 |
|
CITADEL ADVISORS LLC |
497 |
- |
2023-12-31 |
1,194,941 |
$44,631,000 |
-736,968 |
|
PRINCIPAL FINANCIAL GROUP INC |
520 |
- |
2023-12-31 |
1,086,737 |
$40,590,000 |
34,821 |
|
Point72 Asset Management L.P. |
254 |
- |
2023-12-31 |
1,025,238 |
$38,293,000 |
-314,572 |
|
FIL LTD |
341 |
- |
2023-12-31 |
1,000,000 |
$37,350,000 |
0 |
|
PROSHARE ADVISORS LLC |
185 |
- |
2023-12-31 |
918,818 |
$34,318,000 |
71,088 |
|
GOLDMAN SACHS GROUP INC/ |
1235 |
- |
2023-12-31 |
857,337 |
$32,022,000 |
-215,757 |
|
APG ALL PENSIONS GROUP |
278 |
- |
2023-12-31 |
923,626 |
$31,229,000 |
31,918 |
|
RHUMBLINE ADVISERS |
470 |
- |
2023-12-31 |
829,380 |
$30,977,000 |
1,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
289 |
- |
2023-12-31 |
787,230 |
$29,271,000 |
-95,962 |
|
Swiss National Bank |
558 |
- |
2023-12-31 |
782,800 |
$29,238,000 |
-22,500 |
|
DEUTSCHE BANK AG |
699 |
- |
2023-12-31 |
717,599 |
$26,802,000 |
117,360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
995 |
- |
2023-12-31 |
679,341 |
$25,373,000 |
-24,986 |
|
J P MORGAN CHASE & CO |
1450 |
- |
2023-12-31 |
669,612 |
$25,010,000 |
-177,598 |
|
MARINER VALUE STRATEGIES, LLC |
40 |
- |
2023-12-31 |
630,141 |
$23,536,000 |
1,841 |
|
KOREA INVESTMENT CORP |
304 |
- |
2023-12-31 |
589,451 |
$22,016,000 |
219,995 |
|
Thematics Asset Management |
39 |
- |
2023-12-31 |
571,933 |
$21,362,000 |
-471 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
699 |
- |
2024-03-31 |
558,821 |
$20,704,000 |
25,812 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
487 |
- |
2023-12-31 |
546,273 |
$20,403,000 |
80,359 |
|
GABELLI FUNDS LLC |
192 |
- |
2023-12-31 |
501,932 |
$18,747,000 |
-550 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
186 |
- |
2023-12-31 |
482,253 |
$18,012,000 |
-1,523 |
|
NATIXIS |
136 |
- |
2023-12-31 |
470,279 |
$17,565,000 |
139,171 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
421 |
- |
2023-12-31 |
469,366 |
$17,531,000 |
-18,257 |
|
ALLIANCEBERNSTEIN L.P. |
917 |
- |
2023-12-31 |
468,378 |
$17,494,000 |
20,099 |
|
ZIMMER PARTNERS, LP |
32 |
- |
2023-12-31 |
464,020 |
$17,331,000 |
-5,713,568 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
157 |
- |
2023-12-31 |
458,642 |
$17,130,000 |
9,122 |
|
BARCLAYS PLC |
800 |
- |
2023-12-31 |
442,393 |
$16,525,000 |
205,988 |
|
BANK OF AMERICA CORP /DE/ |
1949 |
- |
2023-12-31 |
442,279 |
$16,519,000 |
-47,457 |
|
MILLENNIUM MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
440,889 |
$16,467,000 |
52,954 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
688 |
- |
2023-12-31 |
429,706 |
$16,050,000 |
-8,877 |
|
AMERIPRISE FINANCIAL INC |
1400 |
- |
2023-12-31 |
422,290 |
$15,773,000 |
16,986 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
644 |
- |
2023-12-31 |
413,348 |
$15,439,000 |
-22,657 |
|
ING GROEP NV |
165 |
*New |
2023-12-31 |
404,200 |
$15,097,000 |
404,200 |
|
Standard Life Aberdeen plc |
459 |
- |
2023-12-31 |
400,996 |
$14,977,000 |
-568 |
|
CREDIT SUISSE/ |
748 |
- |
2023-12-31 |
397,967 |
$14,864,000 |
11,701 |
|
Retirement Systems of Alabama |
356 |
- |
2023-12-31 |
358,856 |
$13,403,000 |
10,913 |
|
ROYAL BANK OF CANADA |
1306 |
- |
2023-12-31 |
353,277 |
$13,195,000 |
-19,426 |
|
WELLS FARGO & CO/MN |
1310 |
- |
2023-12-31 |
351,274 |
$13,120,000 |
-17,865 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
352,142 |
$13,091,000 |
97,689 |
|
AMERICAN INTERNATIONAL GROUP INC |
266 |
- |
2023-12-31 |
339,396 |
$12,676,000 |
-3,448 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
318,998 |
$11,915,000 |
1,912 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
303,518 |
$11,336,000 |
75,708 |
|
ALLIANZ ASSET MANAGEMENT AG |
580 |
- |
2023-12-31 |
274,213 |
$10,242,000 |
198,350 |
|
KBC GROUP NV |
352 |
- |
2023-12-31 |
272,735 |
$10,186,000 |
11,821 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
581 |
- |
2023-12-31 |
268,303 |
$10,021,000 |
38 |
|
NFJ INVESTMENT GROUP LLC |
101 |
- |
2023-12-31 |
260,524 |
$9,731,000 |
10,661 |
|
LPL FINANCIAL CORP |
1269 |
- |
2023-12-31 |
259,174 |
$9,680,000 |
23,333 |
|
VICTORY CAPITAL MANAGEMENT INC |
1045 |
- |
2023-12-31 |
257,263 |
$9,609,000 |
26,197 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
751 |
- |
2023-12-31 |
254,448 |
$9,504,000 |
-5,338 |
|
Candriam Luxembourg S.C.A. |
258 |
- |
2023-12-31 |
244,680 |
$9,139,000 |
41,801 |
|
AQR CAPITAL MANAGEMENT LLC |
745 |
- |
2023-12-31 |
238,288 |
$8,900,000 |
-78,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
428 |
- |
2023-12-31 |
221,102 |
$8,258,000 |
-59,156 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
220,590 |
$8,239,000 |
32,893 |
|
TEXAS PERMANENT SCHOOL FUND |
261 |
- |
2023-12-31 |
217,008 |
$8,105,000 |
10,427 |
|
Maryland State Retirement & Pension System |
113 |
- |
2024-03-31 |
233,017 |
$7,988,000 |
3,395 |
|
MANUFACTURERES LIFE INSURANCE CO |
931 |
- |
2023-12-31 |
211,272 |
$7,891,000 |
785 |
|
Coann Capital LLC |
11 |
*New |
2022-12-31 |
157,623 |
$7,523,000 |
157,623 |
|
MAGELLAN ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
199,790 |
$7,462,000 |
2,303 |
|
BTIM CORP. |
|
- |
2023-12-31 |
198,172 |
$7,402,000 |
35,679 |
|
PNC FINANCIAL SERVICES GROUP INC |
555 |
- |
2023-12-31 |
196,873 |
$7,353,000 |
6,105 |
|
FIRST MANHATTAN CO |
176 |
- |
2023-12-31 |
194,183 |
$7,253,000 |
-9,507 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
37 |
- |
2024-03-31 |
193,838 |
$7,182,000 |
6,916 |
|
NOMURA ASSET MANAGEMENT CO LTD |
459 |
- |
2023-12-31 |
179,142 |
$6,691,000 |
117,882 |
|
STIFEL FINANCIAL CORP |
956 |
- |
2023-12-31 |
178,243 |
$6,657,000 |
-434 |
|
HENNESSY ADVISORS INC |
85 |
- |
2024-03-31 |
175,300 |
$6,495,000 |
-7,000 |
|
SEI INVESTMENTS CO |
1075 |
- |
2023-12-31 |
169,810 |
$6,342,000 |
-41,242 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
107 |
- |
2023-12-31 |
169,138 |
$6,317,000 |
1,293 |
|
Greenland Capital Management LP |
30 |
- |
2023-12-31 |
167,180 |
$6,244,000 |
22,406 |
|
HSBC HOLDINGS PLC |
887 |
- |
2023-12-31 |
163,342 |
$6,104,000 |
141,699 |
|
CCM PARTNERS |
128 |
- |
2023-12-31 |
160,869 |
$6,008,000 |
19,650 |
|
WILLS FINANCIAL GROUP, INC. |
9 |
- |
2023-12-31 |
158,915 |
$5,935,000 |
486 |
|
Holocene Advisors LP |
326 |
- |
2023-12-31 |
158,585 |
$5,923,000 |
23,664 |
|
|
100 Records found
|
1
|
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