|
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 |
BLACKROCK INC. |
241 |
- |
2023-12-31 |
49,987,579 |
$3,094,731,000 |
-554,830 |
|
J P MORGAN CHASE & CO |
150 |
- |
2023-12-31 |
21,473,862 |
$1,329,447,000 |
-3,968,187 |
|
T. Rowe Price Investment Management Inc. |
37 |
- |
2023-12-31 |
16,700,319 |
$1,033,917,000 |
-4,849,542 |
|
REED CONNER & BIRDWELL LLC |
30 |
- |
2023-12-31 |
14,015,353 |
$867,690,000 |
-689,496 |
|
WELLS FARGO & CO/MN |
169 |
- |
2023-12-31 |
7,124,212 |
$441,060,000 |
-27,838 |
|
NORTHERN TRUST CORP |
293 |
- |
2023-12-31 |
5,547,905 |
$343,471,000 |
-191,281 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
229 |
- |
2023-12-31 |
3,378,938 |
$209,190,000 |
-688 |
|
BANK OF NEW YORK MELLON CORP |
371 |
- |
2024-03-31 |
3,838,266 |
$206,307,000 |
-243,967 |
|
PICTET ASSET MANAGEMENT SA |
126 |
- |
2023-06-30 |
2,859,000 |
$177,744,000 |
-91,980 |
|
MAGELLAN ASSET MANAGEMENT LTD |
25 |
- |
2023-12-31 |
2,780,064 |
$172,114,000 |
-441,286 |
|
Pictet Asset Management Holding SA |
146 |
- |
2023-12-31 |
2,587,909 |
$160,217,000 |
-219,819 |
|
FRANKLIN RESOURCES INC |
287 |
- |
2023-12-31 |
2,452,968 |
$151,866,000 |
-45,853 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,825,061 |
$151,536,000 |
-129,846 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,584,554 |
$138,920,000 |
-356,057 |
|
AMERIPRISE FINANCIAL INC |
483 |
- |
2023-12-31 |
1,789,310 |
$110,814,000 |
-46,628 |
|
FIRST TRUST ADVISORS LP |
211 |
- |
2023-12-31 |
1,760,669 |
$109,003,000 |
-71,198 |
|
Swiss National Bank |
246 |
- |
2023-12-31 |
1,724,600 |
$106,770,000 |
-45,600 |
|
MACQUARIE GROUP LTD |
245 |
- |
2023-12-31 |
1,401,605 |
$100,005,000 |
-206,598 |
|
DIMENSIONAL FUND ADVISORS INC |
956 |
- |
2023-12-31 |
1,521,612 |
$94,203,000 |
-10,732 |
|
AMUNDI |
427 |
- |
2023-12-31 |
1,311,995 |
$83,009,000 |
-361,544 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,361,016 |
$73,155,000 |
-90,467 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,074,711 |
$66,535,000 |
-198,712 |
|
RHUMBLINE ADVISERS |
266 |
- |
2023-12-31 |
995,402 |
$61,625,000 |
-4,202 |
|
HSBC HOLDINGS PLC |
345 |
- |
2023-12-31 |
970,280 |
$59,976,000 |
-657,040 |
|
DEUTSCHE BANK AG |
479 |
- |
2023-12-31 |
936,087 |
$57,953,000 |
-4,156 |
|
BANK OF MONTREAL /CAN/ |
399 |
- |
2023-12-31 |
894,057 |
$55,664,000 |
-82,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
689 |
- |
2023-12-31 |
868,126 |
$53,747,000 |
-305,671 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
35 |
- |
2023-12-31 |
807,195 |
$49,973,000 |
-8,713 |
|
ALLIANCEBERNSTEIN L.P. |
587 |
- |
2023-12-31 |
791,847 |
$49,023,000 |
-19,057 |
|
CREDIT SUISSE/ |
389 |
- |
2023-12-31 |
790,409 |
$48,934,000 |
-3,479 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
280 |
- |
2023-12-31 |
768,607 |
$47,584,000 |
-24,160 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
59 |
- |
2023-12-31 |
749,064 |
$46,375,000 |
-273,300 |
|
CITIGROUP INC |
341 |
- |
2023-12-31 |
718,918 |
$44,508,000 |
-183,218 |
|
Ensign Peak Advisors Inc |
217 |
- |
2023-12-31 |
628,082 |
$38,885,000 |
-31,174 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
251 |
- |
2023-12-31 |
597,856 |
$37,013,000 |
-6,775 |
|
MANUFACTURERES LIFE INSURANCE CO |
432 |
- |
2023-12-31 |
584,659 |
$36,196,000 |
-213,705 |
|
GABELLI FUNDS LLC |
97 |
- |
2023-12-31 |
580,499 |
$35,939,000 |
-4,884 |
|
KOREA INVESTMENT CORP |
230 |
- |
2023-12-31 |
554,262 |
$34,314,000 |
-185,553 |
|
ANCHOR CAPITAL ADVISORS INC |
48 |
- |
2023-12-31 |
547,592 |
$33,901,000 |
-26,294 |
|
Atlantic Trust Group LLC |
209 |
- |
2023-12-31 |
544,678 |
$33,721,000 |
-91,455 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
264 |
- |
2024-03-31 |
524,506 |
$32,486,000 |
-31,384 |
|
PROSHARE ADVISORS LLC |
202 |
- |
2023-12-31 |
522,868 |
$32,371,000 |
-89,252 |
|
RAYMOND JAMES & ASSOCIATES |
567 |
- |
2024-03-31 |
601,578 |
$32,335,000 |
-69,593 |
|
Qube Research & Technologies Ltd |
345 |
- |
2023-12-31 |
477,081 |
$29,536,000 |
-53,576 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
274 |
- |
2024-03-31 |
532,302 |
$28,611,000 |
-10,802 |
|
TUDOR INVESTMENT CORP ET AL |
49 |
- |
2023-12-31 |
355,897 |
$22,034,000 |
-20,264 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
502 |
- |
2023-12-31 |
347,412 |
$21,508,000 |
-56,358 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
340,273 |
$21,066,000 |
-4,248 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
309 |
- |
2023-12-31 |
330,936 |
$20,488,000 |
-23,378 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
385 |
- |
2023-12-31 |
307,929 |
$18,970,000 |
-201 |
|
MARTINGALE ASSET MANAGEMENT L P |
103 |
- |
2023-12-31 |
304,217 |
$18,834,000 |
-50,940 |
|
BRUCE & CO INC |
5 |
- |
2023-12-31 |
293,000 |
$18,397,000 |
-50,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
198 |
- |
2023-12-31 |
291,321 |
$18,036,000 |
-31,909 |
|
ADAGE CAPITAL PARTNERS GP LLC |
456 |
- |
2023-12-31 |
286,042 |
$17,709,000 |
-262,300 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
358 |
- |
2024-03-31 |
320,285 |
$17,215,000 |
-6,623 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
307,420 |
$16,524,000 |
-1,729 |
|
PNC FINANCIAL SERVICES GROUP INC |
421 |
- |
2023-12-31 |
252,275 |
$15,618,000 |
-10,442 |
|
DIAM CO. LTD |
319 |
- |
2024-03-31 |
285,248 |
$15,332,000 |
-12,826 |
|
State of Tennessee Treasury Department |
306 |
- |
2023-12-31 |
216,501 |
$13,404,000 |
-16,356 |
|
ING INVESTMENT MANAGEMENT LLC |
522 |
- |
2023-12-31 |
211,974 |
$13,123,000 |
-291,295 |
|
Point72 Asset Management L.P. |
499 |
- |
2023-12-31 |
207,600 |
$12,853,000 |
-970,750 |
|
LMR Partners LLP |
83 |
- |
2023-12-31 |
200,001 |
$12,382,000 |
-133,317 |
|
Mn Services Vermogensbeheer B.V. |
226 |
- |
2024-03-31 |
223,155 |
$11,995,000 |
-36,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
318 |
- |
2023-12-31 |
183,040 |
$11,332,000 |
-472 |
|
INTECH INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
182,246 |
$11,283,000 |
-21,711 |
|
Advisor Group Holdings Inc. |
740 |
- |
2023-12-31 |
177,743 |
$11,008,000 |
-55,213 |
|
GATEWAY INVESTMENT ADVISERS LP |
139 |
- |
2024-03-31 |
202,747 |
$10,898,000 |
-249,855 |
|
CALAMOS ADVISORS LLC |
221 |
- |
2023-12-31 |
171,598 |
$10,624,000 |
-2,239 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
194,351 |
$10,446,000 |
-51,470 |
|
BROWN BROTHERS HARRIMAN & CO |
110 |
- |
2023-12-31 |
159,116 |
$9,851,000 |
-80,909 |
|
VERITION FUND MANAGEGMENT LLC |
179 |
- |
2023-12-31 |
156,299 |
$9,676,000 |
-1,214,385 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
155,171 |
$9,607,000 |
-609 |
|
CITADEL ADVISORS LLC |
1241 |
- |
2023-12-31 |
139,825 |
$8,657,000 |
-465,655 |
|
MetLife Investment Advisors LLC |
259 |
- |
2023-12-31 |
133,938 |
$8,292,000 |
-2,467 |
|
Standard Life Aberdeen plc |
588 |
- |
2023-12-31 |
128,871 |
$7,978,000 |
-526 |
|
CREATIVE PLANNING |
433 |
- |
2023-12-31 |
128,811 |
$7,975,000 |
-38,650 |
|
FIRST NATIONAL BANK OF OMAHA |
62 |
- |
2023-12-31 |
128,643 |
$7,964,000 |
-12,086 |
|
Holocene Advisors LP |
286 |
- |
2023-12-31 |
125,251 |
$7,754,000 |
-45,938 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
119,069 |
$7,372,000 |
-580,931 |
|
Bayesian Capital Management LP |
16 |
- |
2023-12-31 |
116,846 |
$7,234,000 |
-4,519 |
|
TEXAS PERMANENT SCHOOL FUND |
327 |
- |
2023-12-31 |
113,933 |
$7,054,000 |
-27 |
|
M&T BANK CORP |
358 |
- |
2023-12-31 |
112,962 |
$6,994,000 |
-5,651 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
999 |
- |
2024-03-31 |
118,214 |
$6,354,000 |
-7,728 |
|
AMALGAMATED BANK |
356 |
- |
2024-03-31 |
114,303 |
$6,144,000 |
-19,432 |
|
HENNESSY ADVISORS INC |
92 |
- |
2024-03-31 |
111,299 |
$5,982,000 |
-4,500 |
|
HGK ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
87,969 |
$5,446,000 |
-2,266 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
338 |
- |
2024-03-31 |
101,005 |
$5,428,000 |
-12,910 |
|
44 WEALTH MANAGEMENT LLC |
13 |
- |
2023-06-30 |
86,431 |
$5,373,000 |
-1,024 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
783 |
- |
2024-03-31 |
97,451 |
$5,238,000 |
-13,597 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
96,036 |
$5,162,000 |
-7,275 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
342 |
- |
2024-03-31 |
93,384 |
$5,019,000 |
-1,595 |
|
Goss Wealth Management LLC |
346 |
- |
2023-12-31 |
80,991 |
$4,991,000 |
-710 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
366 |
- |
2023-12-31 |
79,760 |
$4,938,000 |
-581 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
591 |
- |
2024-03-31 |
92,571 |
$4,896,000 |
-39,381 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
78,117 |
$4,836,000 |
-550 |
|
JANUS HENDERSON GROUP PLC |
830 |
- |
2023-12-31 |
78,002 |
$4,829,000 |
-1,131 |
|
Rockefeller Capital Management L.P. |
657 |
- |
2023-12-31 |
74,519 |
$4,614,000 |
-20,960 |
|
Vestcor Investment Management Corp |
147 |
- |
2023-12-31 |
72,640 |
$4,497,000 |
-45,791 |
|
FINANCIAL NETWORK |
636 |
- |
2023-12-31 |
69,665 |
$4,313,000 |
-5,018 |
|
First PREMIER Bank |
26 |
- |
2024-03-31 |
79,202 |
$4,257,000 |
-2,883 |
|
|
100 Records found
|
1
|
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