|
Institutional
Holders
Total
Institutions:
|
940 13 |
|
Total
shares held :
|
603,974,855 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-162 |
|
Amount
of shares held :
|
22,629,892 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
23,510,609
|
3.89%
|
|
|
Increased
Positions : |
267
|
27,281,340
|
4.52%
|
|
|
Unchanged
Positions : |
206
|
5,652,182
|
0.94%
|
|
|
Decreased
Positions : |
416
|
-24,640,694
|
-4.08%
|
|
|
Closed
Positions : |
64
|
-3,521,363
|
-0.58%
|
|
|
Guru
Positions : |
4
|
274,822
|
0.05%
|
|
|
|
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 |
229 |
- |
2023-12-31 |
114,970,389 |
$3,997,520,000 |
-1,291,473 |
|
BLACKROCK INC. |
315 |
- |
2023-12-31 |
62,299,567 |
$2,166,156,000 |
-1,186,822 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
31 |
- |
2023-12-31 |
14,277,358 |
$496,424,000 |
-35,989 |
|
Pictet Asset Management Holding SA |
56 |
- |
2023-12-31 |
11,169,751 |
$388,372,000 |
-11,176 |
|
NORTHERN TRUST CORP |
266 |
- |
2023-12-31 |
10,919,924 |
$379,686,000 |
-923,824 |
|
PICTET ASSET MANAGEMENT SA |
54 |
- |
2023-06-30 |
11,176,405 |
$374,521,000 |
-128,521 |
|
BANK OF NEW YORK MELLON CORP |
402 |
- |
2024-03-31 |
5,168,677 |
$185,607,000 |
-200,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
281 |
- |
2023-12-31 |
4,731,808 |
$164,525,000 |
-68,312 |
|
GOLDMAN SACHS GROUP INC/ |
597 |
- |
2023-12-31 |
3,371,425 |
$117,224,000 |
-460,985 |
|
ALLIANCEBERNSTEIN L.P. |
369 |
- |
2023-12-31 |
3,233,563 |
$112,431,000 |
-1,196,550 |
|
COHEN & STEERS INC |
49 |
- |
2023-12-31 |
3,030,218 |
$105,377,000 |
-1,012,980 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
160 |
- |
2023-12-31 |
2,704,721 |
$94,043,000 |
-24,727 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
195 |
- |
2023-12-31 |
2,405,156 |
$83,627,000 |
-102,400 |
|
FIL LTD |
252 |
- |
2023-12-31 |
2,356,836 |
$81,947,000 |
-543,128 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
38 |
- |
2024-03-31 |
2,269,758 |
$81,507,000 |
-637,202 |
|
Swiss National Bank |
301 |
- |
2023-12-31 |
2,282,333 |
$79,357,000 |
-73,000 |
|
AMUNDI |
455 |
- |
2023-12-31 |
2,144,160 |
$72,344,000 |
-676,939 |
|
FMR LLC |
1169 |
- |
2023-12-31 |
1,932,741 |
$67,201,000 |
-1,236,401 |
|
MILLENNIUM MANAGEMENT LLC |
371 |
- |
2023-12-31 |
1,907,966 |
$66,340,000 |
-550,327 |
|
BARCLAYS PLC |
422 |
- |
2023-12-31 |
1,893,073 |
$65,821,000 |
-1,482,302 |
|
ROYAL BANK OF CANADA |
606 |
- |
2023-12-31 |
1,870,282 |
$65,030,000 |
-861,482 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
420 |
- |
2024-03-31 |
1,801,882 |
$64,706,000 |
-11,365 |
|
NEUBERGER BERMAN GROUP LLC |
392 |
- |
2023-12-31 |
1,619,646 |
$56,315,000 |
-324,187 |
|
FEDERATED INVESTORS INC /PA/ |
193 |
- |
2023-12-31 |
1,600,713 |
$55,657,000 |
-125,595 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
165 |
- |
2023-12-31 |
1,606,094 |
$55,562,000 |
-44,808 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,535,720 |
$55,240,000 |
-96,330 |
|
PRUDENTIAL FINANCIAL INC |
219 |
- |
2023-12-31 |
1,555,529 |
$53,636,000 |
-452,635 |
|
RHUMBLINE ADVISERS |
300 |
- |
2023-12-31 |
1,481,741 |
$51,520,000 |
-18,279 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
1,456,090 |
$50,628,000 |
-6,851 |
|
CREDIT SUISSE/ |
381 |
- |
2023-12-31 |
1,444,079 |
$50,211,000 |
-178,211 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,379,141 |
$49,525,000 |
-45,904 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
203 |
- |
2024-03-31 |
1,240,284 |
$44,539,000 |
-267,854 |
|
HIGHTOWER ADVISORS, LLC |
268 |
- |
2023-12-31 |
1,267,919 |
$44,073,000 |
-5,669 |
|
AMERIPRISE FINANCIAL INC |
864 |
- |
2023-12-31 |
1,173,226 |
$40,793,000 |
-4,428 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
311 |
- |
2023-12-31 |
1,152,766 |
$40,082,000 |
-4,094 |
|
Baird Financial Group Inc. |
220 |
- |
2023-12-31 |
1,136,366 |
$39,511,000 |
-52,719 |
|
WELLS FARGO & CO/MN |
789 |
- |
2023-12-31 |
1,126,219 |
$39,159,000 |
-43,621 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
320 |
- |
2023-12-31 |
1,029,671 |
$35,802,000 |
-51,527 |
|
RAYMOND JAMES & ASSOCIATES |
583 |
- |
2024-03-31 |
856,707 |
$30,764,000 |
-14,123 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
297 |
- |
2023-12-31 |
865,526 |
$30,094,000 |
-5,681 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
31 |
- |
2024-03-31 |
772,429 |
$27,738,000 |
-127,481 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
319 |
- |
2023-12-31 |
787,586 |
$27,388,000 |
-273,270 |
|
US BANCORP |
266 |
- |
2023-12-31 |
732,956 |
$25,485,000 |
-23,366 |
|
MACQUARIE GROUP LTD |
622 |
- |
2023-12-31 |
722,428 |
$25,119,000 |
-9,195 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
307 |
- |
2024-03-31 |
689,900 |
$24,774,000 |
-40,304 |
|
Uniplan Investment Counsel Inc. |
18 |
- |
2023-12-31 |
688,174 |
$24,154,000 |
-75,697 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
223 |
- |
2023-12-31 |
676,776 |
$23,532,000 |
-1,070,941 |
|
ANCORA ADVISORS, LLC |
38 |
- |
2023-12-31 |
657,761 |
$22,870,000 |
-18,696 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
629,271 |
$21,880,000 |
-260,548 |
|
FRANKLIN RESOURCES INC |
699 |
- |
2023-12-31 |
607,076 |
$21,108,000 |
-207,511 |
|
TCW GROUP INC |
93 |
- |
2023-12-31 |
586,638 |
$20,401,000 |
-20,316 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
319 |
- |
2023-12-31 |
567,668 |
$19,738,000 |
-85,722 |
|
GREENWICH WEALTH MANAGEMENT LLC |
7 |
- |
2023-12-31 |
554,256 |
$19,271,000 |
-668 |
|
BRADLEY FOSTER & SARGENT INC/CT |
63 |
- |
2023-12-31 |
550,937 |
$19,156,000 |
-34,742 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
243 |
- |
2023-12-31 |
544,231 |
$18,923,000 |
-6,929 |
|
CITADEL ADVISORS LLC |
850 |
- |
2023-12-31 |
542,351 |
$18,858,000 |
-18,114 |
|
ENVESTNET ASSET MANAGEMENT INC |
1076 |
- |
2023-12-31 |
533,533 |
$18,551,000 |
-156,888 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
79 |
- |
2024-03-31 |
510,889 |
$18,344,000 |
-25,598 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
80 |
- |
2023-12-31 |
490,000 |
$17,037,000 |
-10,000 |
|
La Banque Postale Asset Management SA |
77 |
- |
2023-12-31 |
476,021 |
$16,551,000 |
-51,112 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
422,441 |
$15,170,000 |
-89,386 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
431,770 |
$15,013,000 |
-35,980 |
|
JANUS HENDERSON GROUP PLC |
591 |
- |
2023-12-31 |
431,053 |
$14,990,000 |
-44,688 |
|
Marathon Asset Mgmt Ltd |
78 |
- |
2023-12-31 |
429,350 |
$14,929,000 |
-33,961 |
|
MARINER WEALTH ADVISORS, LLC |
360 |
- |
2023-12-31 |
427,244 |
$14,855,000 |
-984 |
|
State of Tennessee Treasury Department |
290 |
- |
2023-12-31 |
426,532 |
$14,831,000 |
-191,579 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
406,916 |
$14,612,000 |
-3,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
382,866 |
$13,749,000 |
-27,513 |
|
THIRD AVENUE MANAGEMENT LLC |
13 |
- |
2023-12-31 |
370,142 |
$12,870,000 |
-65,102 |
|
CREDIT AGRICOLE S A |
71 |
- |
2023-12-31 |
360,359 |
$12,530,000 |
-5,062 |
|
ADAGE CAPITAL PARTNERS GP LLC |
550 |
- |
2023-12-31 |
359,100 |
$12,486,000 |
-417,400 |
|
PUTNAM INVESTMENTS LLC |
291 |
- |
2023-12-31 |
336,881 |
$11,713,000 |
-13,769 |
|
LAZARD ASSET MANAGEMENT LLC |
406 |
- |
2023-12-31 |
321,748 |
$11,187,000 |
-8,399 |
|
AQR CAPITAL MANAGEMENT LLC |
672 |
- |
2023-12-31 |
313,748 |
$10,909,000 |
-4,616 |
|
CULTIVAR CAPITAL INC. |
3 |
- |
2024-03-31 |
303,141 |
$10,886,000 |
-2,464 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
295,040 |
$10,595,000 |
-3,802 |
|
TD ASSET MANAGEMENT INC |
614 |
- |
2023-12-31 |
290,181 |
$10,090,000 |
-13,980 |
|
DIAM CO. LTD |
420 |
- |
2024-03-31 |
277,912 |
$9,980,000 |
-3,999 |
|
BECKER CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
285,323 |
$9,921,000 |
-558 |
|
PAPP L ROY & ASSOCIATES |
24 |
- |
2024-03-31 |
272,920 |
$9,801,000 |
-60 |
|
HANCOCK HOLDING CO |
65 |
- |
2023-12-31 |
279,462 |
$9,717,000 |
-16,528 |
|
VERITION FUND MANAGEGMENT LLC |
181 |
- |
2023-12-31 |
276,585 |
$9,617,000 |
-37,772 |
|
Artemis Investment Management LLP |
141 |
- |
2024-03-31 |
255,201 |
$9,159,000 |
-445,049 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
300 |
- |
2023-12-31 |
258,490 |
$8,988,000 |
-167,358 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
848 |
- |
2024-03-31 |
247,668 |
$8,894,000 |
-46,838 |
|
DAVIDSON D A & CO |
179 |
- |
2023-12-31 |
255,277 |
$8,876,000 |
-22,337 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
777 |
- |
2023-12-31 |
245,520 |
$8,537,000 |
-120,130 |
|
CALAMOS ADVISORS LLC |
260 |
- |
2023-12-31 |
243,168 |
$8,455,000 |
-3,177 |
|
OPPENHEIMER & CO INC |
152 |
- |
2023-12-31 |
241,855 |
$8,409,000 |
-69 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
190 |
- |
2023-12-31 |
229,447 |
$7,978,000 |
-7,287 |
|
CAPTRUST FINANCIAL ADVISORS |
437 |
- |
2023-12-31 |
212,854 |
$7,401,000 |
-6,242 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
938 |
- |
2024-03-31 |
203,607 |
$7,312,000 |
-20,116 |
|
BFSG LLC |
25 |
- |
2024-03-31 |
202,512 |
$7,272,000 |
-20,717 |
|
GABELLI FUNDS LLC |
358 |
- |
2023-12-31 |
206,025 |
$7,163,000 |
-775 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
200,839 |
$6,983,000 |
-6,439 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
199,310 |
$6,930,000 |
-11,454 |
|
Illinois Municipal Retirement Fund |
231 |
- |
2023-12-31 |
197,995 |
$6,884,000 |
-142,880 |
|
Azimuth Capital Investment Management LLC |
111 |
- |
2023-12-31 |
194,661 |
$6,768,000 |
-59,492 |
|
Uncommon Cents Investing LLC |
6 |
- |
2024-03-31 |
187,879 |
$6,747,000 |
-945 |
|
BLAIR WILLIAM & CO/IL |
391 |
- |
2023-12-31 |
193,904 |
$6,742,000 |
-5,194 |
|
|
100 Records found
|
1
|
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