|
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 |
|
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 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,425,350 |
$126,156,000 |
3,405,947 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
20 |
- |
2023-12-31 |
3,069,377 |
$114,641,000 |
313,277 |
|
Tandem Investment Advisors Inc. |
16 |
- |
2024-03-31 |
2,010,380 |
$74,485,000 |
144,030 |
|
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 |
|
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 |
|
Empower Advisory Group LLC |
111 |
- |
2024-03-31 |
1,459,979 |
$54,092,000 |
98,962 |
|
Personal Capital Advisors Corp |
91 |
- |
2022-12-31 |
1,123,224 |
$53,611,000 |
30,341 |
|
DIMENSIONAL FUND ADVISORS INC |
1480 |
- |
2023-12-31 |
1,281,232 |
$47,857,000 |
44,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,252,960 |
$46,422,000 |
823,254 |
|
UBS Group AG |
701 |
- |
2023-12-31 |
1,225,849 |
$45,785,000 |
896,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,120,066 |
$41,498,000 |
33,329 |
|
PROSHARE ADVISORS LLC |
185 |
- |
2023-12-31 |
918,818 |
$34,318,000 |
71,088 |
|
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 |
|
DEUTSCHE BANK AG |
699 |
- |
2023-12-31 |
717,599 |
$26,802,000 |
117,360 |
|
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 |
|
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 |
|
NATIXIS |
136 |
- |
2023-12-31 |
470,279 |
$17,565,000 |
139,171 |
|
ALLIANCEBERNSTEIN L.P. |
917 |
- |
2023-12-31 |
468,378 |
$17,494,000 |
20,099 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
440,889 |
$16,467,000 |
52,954 |
|
AMERIPRISE FINANCIAL INC |
1400 |
- |
2023-12-31 |
422,290 |
$15,773,000 |
16,986 |
|
CREDIT SUISSE/ |
748 |
- |
2023-12-31 |
397,967 |
$14,864,000 |
11,701 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
359,840 |
$13,332,000 |
984 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
396 |
- |
2024-03-31 |
354,731 |
$13,001,000 |
2,589 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
500 |
- |
2024-03-31 |
320,500 |
$11,875,000 |
1,502 |
|
CAMBIAR INVESTORS LLC |
81 |
- |
2024-03-31 |
309,474 |
$11,466,000 |
5,956 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
784 |
- |
2024-03-31 |
268,251 |
$9,939,000 |
13,803 |
|
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 |
|
Candriam Luxembourg S.C.A. |
258 |
- |
2023-12-31 |
244,680 |
$9,139,000 |
41,801 |
|
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 |
|
MAGELLAN ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
199,790 |
$7,462,000 |
2,303 |
|
BTIM CORP. |
212 |
- |
2024-03-31 |
200,612 |
$7,433,000 |
2,440 |
|
PNC FINANCIAL SERVICES GROUP INC |
555 |
- |
2023-12-31 |
196,873 |
$7,353,000 |
6,105 |
|
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 |
|
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 |
|
GOTHAM ASSET MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
158,374 |
$5,915,000 |
140,525 |
|
AVIVA PLC |
464 |
- |
2023-12-31 |
152,087 |
$5,680,000 |
16,225 |
|
PRUDENTIAL CORP PLC |
215 |
- |
2023-12-31 |
149,722 |
$5,592,000 |
100,062 |
|
Atom Investors LP |
11 |
- |
2023-12-31 |
149,481 |
$5,583,000 |
50,348 |
|
JANE STREET GROUP LLC |
1413 |
- |
2023-12-31 |
144,372 |
$5,392,000 |
95,808 |
|
MetLife Investment Advisors LLC |
421 |
- |
2023-12-31 |
141,541 |
$5,287,000 |
2,093 |
|
JANNEY MONTGOMERY SCOTT LLC |
748 |
- |
2024-03-31 |
140,782 |
$5,216,000 |
3,779 |
|
Ensign Peak Advisors Inc |
616 |
- |
2023-12-31 |
137,450 |
$5,134,000 |
8,448 |
|
BT Investment Management Ltd |
159 |
- |
2022-12-31 |
105,045 |
$5,014,000 |
36,164 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
130,859 |
$4,888,000 |
130,859 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1221 |
- |
2023-12-31 |
124,525 |
$4,652,000 |
11,620 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
615 |
- |
2023-12-31 |
121,968 |
$4,624,000 |
20,941 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
844 |
- |
2023-12-31 |
118,620 |
$4,430,000 |
57,228 |
|
COMERICA BANK |
754 |
- |
2023-12-31 |
118,153 |
$4,413,000 |
1,645 |
|
H D Vest Advisory Services |
315 |
- |
2023-12-31 |
109,557 |
$4,092,000 |
4,341 |
|
Treasurer of the State of North Carolina |
628 |
- |
2023-12-31 |
107,688 |
$4,022,000 |
1,050 |
|
BROWN ADVISORY HOLDINGS INC |
529 |
- |
2024-03-31 |
106,360 |
$3,941,000 |
995 |
|
OSTRUM ASSET MANAGEMENT |
76 |
- |
2023-12-31 |
104,638 |
$3,908,000 |
59,916 |
|
AdvisorNet Financial Inc |
59 |
- |
2024-03-31 |
104,748 |
$3,881,000 |
63 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
758 |
- |
2023-12-31 |
103,626 |
$3,870,000 |
2,945 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
94 |
- |
2023-12-31 |
101,503 |
$3,791,000 |
11,444 |
|
IFM Investors Pty Ltd |
400 |
- |
2024-03-31 |
100,421 |
$3,721,000 |
8,033 |
|
Coston McIsaac & Partners |
31 |
- |
2024-03-31 |
99,667 |
$3,692,000 |
3,837 |
|
ANDRA APFONDEN |
192 |
- |
2023-12-31 |
98,400 |
$3,675,000 |
36,300 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
405 |
- |
2023-12-31 |
97,333 |
$3,635,000 |
40,366 |
|
SUMMIT INVESTMENT ADVISORS INC |
138 |
- |
2023-12-31 |
93,058 |
$3,476,000 |
662 |
|
BNP Paribas Investment Partners S.A. |
533 |
- |
2023-12-31 |
92,557 |
$3,457,000 |
576 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
48 |
- |
2024-03-31 |
79,105 |
$2,931,000 |
20,550 |
|
KENNEDY CAPITAL MANAGEMENT INC |
419 |
- |
2023-12-31 |
76,250 |
$2,848,000 |
24,394 |
|
YALE CAPITAL CORP |
124 |
- |
2023-12-31 |
75,993 |
$2,838,000 |
8,125 |
|
AMERICAN CENTURY COMPANIES INC |
1621 |
- |
2023-12-31 |
74,832 |
$2,795,000 |
62,754 |
|
Lido Advisors LLC |
321 |
- |
2023-12-31 |
74,811 |
$2,794,000 |
34,338 |
|
Louisiana State Employees Retirement System |
323 |
- |
2024-03-31 |
72,400 |
$2,682,000 |
1,800 |
|
Hamilton Point Investment Advisors LLC |
59 |
- |
2023-12-31 |
69,788 |
$2,607,000 |
342 |
|
Gibson Wealth Advisors LLC |
46 |
- |
2022-12-31 |
57,015 |
$2,581,000 |
56,110 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,062 |
$2,579,000 |
540 |
|
EXCHANGE TRADED CONCEPTS LLC |
255 |
- |
2024-03-31 |
67,199 |
$2,490,000 |
17,376 |
|
|
100 Records found
|
1
|
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