|
Institutional
Holders
Total
Institutions:
|
973 2 |
|
Total
shares held :
|
434,268,760 |
|
% of shares
held :
|
82.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
4,647,112 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.03 |
|
Last
Quarter's Ending
Price :
|
$61.91 |
|
Last
Quarter's Average
Price :
|
$60.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.64 (9.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,212,084
|
0.28%
|
|
|
Increased
Positions : |
391
|
31,360,100
|
7.22%
|
|
|
Unchanged
Positions : |
193
|
2,542,610
|
0.59%
|
|
|
Decreased
Positions : |
320
|
-24,702,376
|
-5.69%
|
|
|
Closed
Positions : |
67
|
-3,222,696
|
-0.74%
|
|
|
Guru
Positions : |
1
|
183,572
|
0.04%
|
|
|
|
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 |
195 |
- |
2023-12-31 |
71,989,831 |
$4,456,890,000 |
7,926,975 |
|
STATE STREET CORP |
213 |
- |
2023-12-31 |
29,428,678 |
$1,837,071,000 |
613,140 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
81 |
- |
2023-12-31 |
19,994,298 |
$1,237,847,000 |
1,472,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
13,242,499 |
$819,070,000 |
278,984 |
|
ROYAL BANK OF CANADA |
150 |
- |
2023-12-31 |
8,554,585 |
$529,615,000 |
152,951 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
8,068,633 |
$433,689,000 |
302,585 |
|
GOLDMAN SACHS GROUP INC/ |
218 |
- |
2023-12-31 |
6,795,768 |
$420,726,000 |
2,105,005 |
|
LEGAL & GENERAL GROUP PLC |
207 |
- |
2023-12-31 |
6,443,587 |
$398,922,000 |
986,529 |
|
MORGAN STANLEY |
516 |
- |
2023-12-31 |
6,009,550 |
$372,051,000 |
638,671 |
|
INVESCO LTD |
339 |
- |
2023-12-31 |
5,381,848 |
$333,190,000 |
78,801 |
|
BANK OF AMERICA CORP /DE/ |
463 |
- |
2023-12-31 |
4,505,667 |
$278,946,000 |
227,485 |
|
MILLENNIUM MANAGEMENT LLC |
55 |
- |
2023-12-31 |
4,334,566 |
$268,353,000 |
1,468,631 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
23 |
- |
2023-12-31 |
4,111,411 |
$254,537,000 |
503,683 |
|
NUVEEN ASSET MANAGEMENT, LLC |
241 |
- |
2023-12-31 |
3,165,041 |
$203,759,000 |
104,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
328 |
- |
2023-12-31 |
3,171,463 |
$196,345,000 |
106,218 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
3,460,906 |
$186,024,000 |
105,570 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
345 |
- |
2023-12-31 |
2,265,583 |
$140,262,000 |
117,887 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13 |
- |
2023-12-31 |
2,068,140 |
$128,039,000 |
20,053 |
|
FMR LLC |
932 |
- |
2023-12-31 |
1,962,885 |
$121,522,000 |
82,892 |
|
ExodusPoint Capital Management LP |
10 |
- |
2023-12-31 |
1,749,576 |
$108,316,000 |
1,749,576 |
|
BARCLAYS PLC |
316 |
- |
2023-12-31 |
1,733,721 |
$107,336,000 |
307,625 |
|
REAVES W H & CO INC |
4 |
- |
2023-12-31 |
1,488,696 |
$92,165,000 |
206,327 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
28 |
- |
2022-12-31 |
1,259,733 |
$88,320,000 |
42,044 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
332 |
- |
2024-03-31 |
1,625,530 |
$87,372,000 |
38,653 |
|
PRUDENTIAL FINANCIAL INC |
163 |
- |
2023-12-31 |
1,302,267 |
$80,517,000 |
743,905 |
|
FEDERATED INVESTORS INC /PA/ |
124 |
- |
2023-12-31 |
1,284,305 |
$79,511,000 |
915,046 |
|
National Pension Service |
209 |
- |
2023-12-31 |
1,261,468 |
$78,097,000 |
38,274 |
|
APG ALL PENSIONS GROUP |
146 |
- |
2023-12-31 |
1,316,687 |
$73,794,000 |
146,811 |
|
Russell Investments Group Ltd. |
174 |
- |
2023-12-31 |
1,185,235 |
$73,378,000 |
181,312 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124 |
- |
2023-12-31 |
1,150,609 |
$71,234,000 |
316,568 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,317,349 |
$70,808,000 |
176,496 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
212 |
- |
2023-12-31 |
1,139,847 |
$70,568,000 |
23,200 |
|
UBS Group AG |
554 |
- |
2023-12-31 |
1,091,332 |
$67,564,000 |
63,870 |
|
NATIONAL BANK OF CANADA /FI/ |
156 |
- |
2023-12-31 |
1,051,708 |
$66,905,000 |
52,322 |
|
AQR CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
1,074,943 |
$66,227,000 |
80,143 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
38 |
- |
2023-12-31 |
1,036,366 |
$64,161,000 |
16,636 |
|
ENERGY INCOME PARTNERS LLC |
28 |
- |
2023-12-31 |
954,790 |
$59,111,000 |
385,848 |
|
LPL FINANCIAL CORP |
465 |
- |
2023-12-31 |
899,562 |
$55,692,000 |
208,946 |
|
Man Group plc |
151 |
- |
2023-12-31 |
826,946 |
$51,196,000 |
826,946 |
|
ENVESTNET ASSET MANAGEMENT INC |
611 |
- |
2023-12-31 |
820,298 |
$50,785,000 |
326,042 |
|
AMERICAN CENTURY COMPANIES INC |
520 |
- |
2023-12-31 |
764,447 |
$47,327,000 |
6,955 |
|
SEI INVESTMENTS CO |
296 |
- |
2023-12-31 |
740,796 |
$45,863,000 |
28,333 |
|
BANK OF NOVA SCOTIA / |
169 |
- |
2023-12-31 |
713,286 |
$44,158,000 |
78,114 |
|
CI Private Wealth LLC |
245 |
- |
2023-12-31 |
686,167 |
$42,481,000 |
356,505 |
|
NFJ INVESTMENT GROUP LLC |
25 |
- |
2023-12-31 |
677,531 |
$41,946,000 |
59,027 |
|
REGIONS FINANCIAL CORP |
88 |
- |
2024-03-31 |
755,231 |
$40,594,000 |
34,524 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
105 |
- |
2023-12-31 |
637,286 |
$39,454,000 |
592,784 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
36 |
- |
2023-12-31 |
629,598 |
$38,978,000 |
19,355 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
252 |
- |
2023-12-31 |
596,668 |
$37,936,000 |
36,271 |
|
JANE STREET GROUP LLC |
373 |
- |
2023-12-31 |
505,691 |
$31,307,000 |
190,612 |
|
LAZARD ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
470,324 |
$29,117,000 |
12,597 |
|
TORTOISE CAPITAL ADVISORS LLC |
33 |
- |
2023-12-31 |
469,971 |
$29,096,000 |
29,093 |
|
ALLIANZ ASSET MANAGEMENT AG |
362 |
- |
2023-12-31 |
419,106 |
$25,947,000 |
29,307 |
|
PUTNAM INVESTMENTS LLC |
193 |
- |
2023-12-31 |
407,562 |
$25,232,000 |
355,527 |
|
SG AMERICAS SECURITIES LLC |
66 |
- |
2023-12-31 |
407,141 |
$25,206,000 |
351,888 |
|
US BANCORP |
268 |
- |
2023-12-31 |
404,678 |
$25,054,000 |
5,068 |
|
ING GROEP NV |
109 |
- |
2023-12-31 |
365,828 |
$22,648,000 |
229,582 |
|
Assenagon Asset Management S.A. |
233 |
- |
2024-03-31 |
420,735 |
$22,615,000 |
405,255 |
|
MAIRS & POWER INC |
52 |
- |
2023-12-31 |
353,276 |
$21,871,000 |
18,413 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
29 |
- |
2023-12-31 |
325,159 |
$20,131,000 |
11,709 |
|
Treasurer of the State of North Carolina |
197 |
- |
2023-12-31 |
321,432 |
$19,900,000 |
2,744 |
|
TORONTO DOMINION BANK |
330 |
- |
2023-12-31 |
318,012 |
$19,688,000 |
7,378 |
|
PANAGORA ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
317,127 |
$19,633,000 |
7,467 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
244 |
- |
2023-12-31 |
304,899 |
$18,876,000 |
17,467 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
275 |
- |
2024-03-31 |
345,088 |
$18,548,000 |
176,313 |
|
ASSOCIATED BANC-CORP |
46 |
- |
2023-12-31 |
294,892 |
$18,257,000 |
6,588 |
|
Trexquant Investment LP |
32 |
- |
2023-12-31 |
292,232 |
$18,092,000 |
277,796 |
|
STEWART & PATTEN CO LLC |
22 |
- |
2024-03-31 |
314,512 |
$16,905,000 |
4,589 |
|
Illinois Municipal Retirement Fund |
86 |
- |
2023-12-31 |
237,519 |
$14,705,000 |
19,272 |
|
RAFFERTY ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
237,256 |
$14,689,000 |
35,618 |
|
Personal Capital Advisors Corp |
147 |
- |
2022-12-31 |
205,233 |
$14,389,000 |
2,465 |
|
STIFEL FINANCIAL CORP |
646 |
- |
2023-12-31 |
226,411 |
$14,017,000 |
91,346 |
|
TD ASSET MANAGEMENT INC |
572 |
- |
2023-12-31 |
214,790 |
$13,298,000 |
11,348 |
|
Coann Capital LLC |
4 |
- |
2022-12-31 |
188,540 |
$13,219,000 |
188,540 |
|
GUGGENHEIM CAPITAL LLC |
227 |
- |
2023-12-31 |
204,690 |
$12,672,000 |
35,560 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
202,964 |
$12,566,000 |
8,218 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
90 |
- |
2023-12-31 |
183,572 |
$11,365,000 |
183,572 |
|
NOMURA ASSET MANAGEMENT CO LTD |
343 |
- |
2023-12-31 |
179,887 |
$11,137,000 |
9,312 |
|
MACKENZIE FINANCIAL CORP |
417 |
- |
2023-12-31 |
179,348 |
$11,103,000 |
17,003 |
|
IFM Investors Pty Ltd |
180 |
- |
2024-03-31 |
189,245 |
$10,172,000 |
2,682 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
783 |
- |
2024-03-31 |
185,458 |
$9,968,000 |
4,790 |
|
COMERICA BANK |
405 |
- |
2023-12-31 |
159,435 |
$9,871,000 |
11,358 |
|
USS Investment Management Ltd |
188 |
- |
2023-12-31 |
159,458 |
$9,871,000 |
900 |
|
CIBC WORLD MARKETS CORP |
254 |
- |
2023-12-31 |
150,210 |
$9,300,000 |
56,321 |
|
BB&T CORP |
648 |
- |
2023-12-31 |
144,788 |
$8,964,000 |
66,524 |
|
Schonfeld Strategic Advisors LLC |
351 |
- |
2023-12-31 |
142,751 |
$8,838,000 |
142,751 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
301 |
- |
2023-12-31 |
142,310 |
$8,810,000 |
64,635 |
|
DECADE RENEWABLE PARTNERS LP |
5 |
- |
2023-12-31 |
139,291 |
$8,624,000 |
139,291 |
|
STATE TREASURER STATE OF MICHIGAN |
312 |
- |
2024-03-31 |
151,194 |
$8,127,000 |
100 |
|
Empower Advisory Group LLC |
171 |
- |
2024-03-31 |
144,978 |
$7,793,000 |
1,638 |
|
MATTERN CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
122,639 |
$7,593,000 |
21,056 |
|
MIRABELLA FINANCIAL SERVICES LLP |
33 |
- |
2023-12-31 |
120,690 |
$7,472,000 |
85,730 |
|
VAN ECK ASSOCIATES CORP |
473 |
- |
2024-03-31 |
138,796 |
$7,460,000 |
6,068 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
305 |
- |
2023-12-31 |
117,074 |
$7,248,000 |
92 |
|
Pacer Advisors Inc. |
386 |
- |
2023-12-31 |
115,016 |
$7,121,000 |
37,131 |
|
HIGHTOWER ADVISORS, LLC |
815 |
- |
2023-12-31 |
112,893 |
$6,987,000 |
6,448 |
|
CAPTRUST FINANCIAL ADVISORS |
453 |
- |
2023-12-31 |
110,648 |
$6,850,000 |
3,446 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
121,794 |
$6,546,000 |
180 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
337 |
- |
2023-12-31 |
104,200 |
$6,451,000 |
16,049 |
|
MARINER WEALTH ADVISORS, LLC |
606 |
- |
2023-12-31 |
102,786 |
$6,364,000 |
23,759 |
|
|
100 Records found
|
1
|
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