|
Institutional
Holders
Total
Institutions:
|
605 32 |
|
Total
shares held :
|
280,869,217 |
|
% of shares
held :
|
98.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
6,644,241 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.21 |
|
Last
Quarter's Ending
Price :
|
$60.34 |
|
Last
Quarter's Average
Price :
|
$57.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (2.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,035,808
|
1.08%
|
|
|
Increased
Positions : |
217
|
25,084,617
|
8.93%
|
|
|
Unchanged
Positions : |
110
|
2,728,876
|
0.97%
|
|
|
Decreased
Positions : |
235
|
-16,031,835
|
-5.71%
|
|
|
Closed
Positions : |
75
|
-5,444,349
|
-1.94%
|
|
|
Guru
Positions : |
2
|
40,891
|
0.01%
|
|
|
|
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 |
412 |
- |
2024-03-31 |
36,805,809 |
$2,220,863,000 |
-231,202 |
|
BLACKROCK INC. |
416 |
- |
2024-03-31 |
27,206,390 |
$1,641,634,000 |
-2,094,475 |
|
J P MORGAN CHASE & CO |
164 |
- |
2024-03-31 |
22,662,964 |
$1,367,483,000 |
2,786,071 |
|
STATE STREET CORP |
339 |
- |
2024-03-31 |
17,932,319 |
$1,082,036,000 |
741,393 |
|
GEODE CAPITAL MANAGEMENT LLC |
400 |
- |
2024-03-31 |
7,115,928 |
$428,304,000 |
337,103 |
|
AMERIPRISE FINANCIAL INC |
196 |
- |
2024-03-31 |
6,785,710 |
$409,362,000 |
124,946 |
|
MORGAN STANLEY |
525 |
- |
2024-03-31 |
6,483,889 |
$391,238,000 |
-195,056 |
|
WELLS FARGO & CO/MN |
192 |
- |
2024-03-31 |
6,334,561 |
$382,227,000 |
434,699 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
189 |
- |
2024-03-31 |
6,196,207 |
$373,879,000 |
-12,669 |
|
INVESCO LTD |
444 |
- |
2024-03-31 |
4,684,310 |
$282,651,000 |
-33,814 |
|
PICTET ASSET MANAGEMENT SA |
84 |
- |
2023-06-30 |
4,776,761 |
$280,635,000 |
-113,047 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
70 |
- |
2024-03-31 |
4,163,852 |
$251,247,000 |
-141,750 |
|
LEGAL & GENERAL GROUP PLC |
337 |
- |
2024-03-31 |
3,980,222 |
$240,166,000 |
39,679 |
|
AMUNDI |
209 |
- |
2024-03-31 |
4,039,983 |
$236,259,000 |
-56,625 |
|
BANK OF NEW YORK MELLON CORP |
351 |
- |
2024-03-31 |
3,699,204 |
$223,210,000 |
-331,125 |
|
GOLDMAN SACHS GROUP INC/ |
397 |
- |
2024-03-31 |
3,690,939 |
$222,711,000 |
541,641 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
409 |
- |
2024-03-31 |
3,619,975 |
$218,431,000 |
-1,634,885 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
263 |
- |
2024-03-31 |
3,417,050 |
$206,185,000 |
-39,663 |
|
Pictet Asset Management Holding SA |
114 |
- |
2024-03-31 |
3,412,259 |
$205,888,000 |
-1,081,662 |
|
T. Rowe Price Investment Management Inc. |
202 |
- |
2024-03-31 |
3,077,060 |
$185,670,000 |
3,050,498 |
|
FRANKLIN RESOURCES INC |
303 |
- |
2024-03-31 |
2,921,683 |
$176,294,000 |
-199,666 |
|
FIL LTD |
150 |
- |
2024-03-31 |
2,883,539 |
$173,993,000 |
370 |
|
NORTHERN TRUST CORP |
477 |
- |
2024-03-31 |
2,782,889 |
$167,920,000 |
-129,662 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
251 |
- |
2024-03-31 |
2,747,739 |
$165,799,000 |
-2,845,800 |
|
Perpetual Ltd |
20 |
- |
2024-03-31 |
2,607,102 |
$157,313,000 |
134,035 |
|
BANK OF AMERICA CORP /DE/ |
740 |
- |
2024-03-31 |
2,396,174 |
$144,585,000 |
110,015 |
|
MAGELLAN ASSET MANAGEMENT LTD |
29 |
- |
2024-03-31 |
2,189,510 |
$132,115,000 |
-595,772 |
|
JENNISON ASSOCIATES LLC |
97 |
- |
2024-03-31 |
2,077,855 |
$125,378,000 |
2,675 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
18 |
- |
2024-03-31 |
2,017,775 |
$121,753,000 |
-158,055 |
|
AMERICAN CENTURY COMPANIES INC |
279 |
- |
2024-03-31 |
1,993,680 |
$120,299,000 |
8,866 |
|
ExodusPoint Capital Management LP |
7 |
- |
2024-03-31 |
1,873,659 |
$113,057,000 |
-2,057,668 |
|
NORGES BANK |
569 |
- |
2023-12-31 |
1,911,556 |
$111,004,000 |
93,562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
586 |
- |
2024-03-31 |
1,735,059 |
$104,693,000 |
54,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
416 |
- |
2024-03-31 |
1,664,359 |
$102,878,000 |
-381,815 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
246 |
- |
2024-03-31 |
1,698,131 |
$102,465,000 |
-114,905 |
|
DEUTSCHE BANK AG |
359 |
- |
2024-03-31 |
1,607,853 |
$97,018,000 |
806,968 |
|
PRUDENTIAL FINANCIAL INC |
146 |
- |
2024-03-31 |
1,590,955 |
$95,998,000 |
1,372,747 |
|
MACQUARIE GROUP LTD |
259 |
- |
2024-03-31 |
1,503,372 |
$90,714,000 |
30,999 |
|
REAVES W H & CO INC |
5 |
- |
2024-03-31 |
1,481,220 |
$89,377,000 |
-316,611 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
481 |
- |
2024-03-31 |
1,391,294 |
$83,951,000 |
-67,442 |
|
BT Investment Management Ltd |
57 |
- |
2022-12-31 |
1,301,398 |
$82,418,000 |
696,759 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
158 |
- |
2024-03-31 |
1,332,892 |
$79,275,000 |
421,059 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
32 |
- |
2024-03-31 |
1,206,697 |
$72,812,000 |
-133,361 |
|
FIRST TRUST ADVISORS LP |
334 |
- |
2024-03-31 |
1,177,322 |
$71,040,000 |
974,265 |
|
Ceredex Value Advisors LLC |
21 |
- |
2024-03-31 |
1,156,107 |
$69,759,000 |
-73,824 |
|
HSBC HOLDINGS PLC |
354 |
- |
2024-03-31 |
1,154,166 |
$69,637,000 |
82,693 |
|
Standard Life Aberdeen plc |
169 |
- |
2024-03-31 |
1,139,030 |
$68,729,000 |
31,019 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,127,711 |
$68,046,000 |
350,779 |
|
UniSuper Management Pty Ltd |
38 |
- |
2024-03-31 |
1,115,361 |
$67,301,000 |
152,186 |
|
LORD ABBETT & CO LLC |
133 |
- |
2024-03-31 |
1,113,989 |
$67,218,000 |
767,189 |
|
DIMENSIONAL FUND ADVISORS INC |
1296 |
- |
2024-03-31 |
1,047,871 |
$63,228,000 |
9,020 |
|
D E SHAW & CO INC |
234 |
- |
2024-03-31 |
1,039,314 |
$62,712,000 |
966,540 |
|
UBS Group AG |
654 |
- |
2024-03-31 |
1,034,589 |
$62,427,000 |
-42,486 |
|
BANK OF MONTREAL /CAN/ |
372 |
- |
2024-03-31 |
1,002,680 |
$60,091,000 |
-442,432 |
|
MILLENNIUM MANAGEMENT LLC |
440 |
- |
2024-03-31 |
988,533 |
$59,648,000 |
-429,592 |
|
CREDIT SUISSE/ |
331 |
- |
2024-03-31 |
974,544 |
$58,804,000 |
-26,671 |
|
COHEN & STEERS INC |
61 |
- |
2024-03-31 |
942,276 |
$56,857,000 |
-90,804 |
|
ENERGY INCOME PARTNERS LLC |
29 |
- |
2024-03-31 |
898,774 |
$54,232,000 |
68,879 |
|
SOROBAN CAPITAL PARTNERS LLC |
18 |
- |
2024-03-31 |
881,302 |
$53,178,000 |
453,500 |
|
Swiss National Bank |
405 |
- |
2024-03-31 |
873,800 |
$52,725,000 |
-38,400 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
179 |
- |
2024-03-31 |
873,370 |
$52,699,000 |
-633,310 |
|
STRS OHIO |
112 |
- |
2024-03-31 |
868,614 |
$52,412,000 |
105,312 |
|
ZIMMER PARTNERS, LP |
23 |
- |
2024-03-31 |
860,524 |
$51,924,000 |
703,644 |
|
APG ALL PENSIONS GROUP |
207 |
- |
2024-03-31 |
919,875 |
$51,394,000 |
10,371 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
171 |
- |
2024-03-31 |
816,340 |
$49,258,000 |
-1,962,616 |
|
BARCLAYS PLC |
509 |
- |
2024-03-31 |
813,392 |
$49,079,000 |
-53,343 |
|
CITADEL ADVISORS LLC |
495 |
- |
2024-03-31 |
778,782 |
$46,992,000 |
745,641 |
|
ENVESTNET ASSET MANAGEMENT INC |
697 |
- |
2024-03-31 |
775,454 |
$46,791,000 |
248,489 |
|
iA Global Asset Management Inc. |
43 |
- |
2024-03-31 |
755,554 |
$45,590,000 |
-6,725 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
518 |
- |
2024-03-31 |
749,348 |
$45,216,000 |
-14,200 |
|
ING GROEP NV |
66 |
- |
2024-03-31 |
746,280 |
$45,031,000 |
259,954 |
|
ROYAL BANK OF CANADA |
745 |
- |
2024-03-31 |
744,258 |
$44,909,000 |
-4,095 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
36 |
- |
2024-03-31 |
740,680 |
$44,693,000 |
-270,212 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
320 |
- |
2024-03-31 |
690,290 |
$41,652,000 |
-142,047 |
|
Schonfeld Strategic Advisors LLC |
41 |
- |
2024-03-31 |
672,603 |
$40,585,000 |
356,009 |
|
PARTNERS GROUP HOLDING AG |
7 |
- |
2024-03-31 |
665,158 |
$40,136,000 |
-28,924 |
|
MILLER HOWARD INVESTMENTS INC /NY |
32 |
- |
2024-03-31 |
660,031 |
$39,826,000 |
109,165 |
|
VICTORY CAPITAL MANAGEMENT INC |
551 |
- |
2024-03-31 |
642,534 |
$38,771,000 |
142,549 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
89 |
- |
2024-03-31 |
583,885 |
$35,232,000 |
36,822 |
|
TD ASSET MANAGEMENT INC |
358 |
- |
2024-03-31 |
581,408 |
$35,082,000 |
-36,978 |
|
RHUMBLINE ADVISERS |
444 |
- |
2024-03-31 |
580,691 |
$35,039,000 |
-17,998 |
|
BB&T CORP |
306 |
- |
2024-03-31 |
566,073 |
$34,157,000 |
19,205 |
|
CITIGROUP INC |
463 |
- |
2024-03-31 |
536,772 |
$32,389,000 |
-160,592 |
|
AVIVA PLC |
232 |
- |
2024-03-31 |
514,285 |
$31,032,000 |
36,579 |
|
FMR LLC |
1506 |
- |
2024-03-31 |
488,234 |
$29,460,000 |
-485,772 |
|
Personal Capital Advisors Corp |
120 |
- |
2022-12-31 |
456,424 |
$28,905,000 |
13,920 |
|
M&T BANK CORP |
163 |
- |
2024-03-31 |
469,372 |
$28,322,000 |
27,186 |
|
BAHL & GAYNOR INC |
93 |
- |
2024-03-31 |
461,409 |
$27,841,000 |
138,256 |
|
AMF Pensionsforsakring AB |
85 |
- |
2024-03-31 |
452,333 |
$27,329,000 |
271,450 |
|
National Pension Service |
463 |
- |
2024-03-31 |
426,127 |
$25,713,000 |
5,993 |
|
Assenagon Asset Management S.A. |
225 |
- |
2024-03-31 |
406,786 |
$24,545,000 |
-110,320 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
459 |
- |
2024-03-31 |
391,922 |
$23,649,000 |
-15,686 |
|
PRINCIPAL FINANCIAL GROUP INC |
826 |
- |
2024-03-31 |
382,597 |
$23,086,000 |
10,233 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
344 |
- |
2024-03-31 |
362,163 |
$22,230,000 |
28,437 |
|
Ensign Peak Advisors Inc |
306 |
- |
2024-03-31 |
364,635 |
$22,002,000 |
193,129 |
|
RWC ASSET MANAGEMENT LLP |
25 |
- |
2024-03-31 |
360,730 |
$21,766,000 |
-23,348 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
426 |
- |
2024-03-31 |
352,451 |
$21,267,000 |
49,630 |
|
ALLIANCEBERNSTEIN L.P. |
856 |
- |
2024-03-31 |
342,887 |
$20,690,000 |
-18,338 |
|
Capital Group Private Client Services Inc. |
113 |
- |
2024-03-31 |
323,489 |
$19,519,000 |
35,847 |
|
BRUCE & CO INC |
6 |
- |
2024-03-31 |
316,000 |
$19,067,000 |
0 |
|
|
100 Records found
|
1
|
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