|
Institutional
Holders
Total
Institutions:
|
737 32 |
|
Total
shares held :
|
566,452,934 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
27,959,477 |
|
% of shares
held change :
|
3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.51 |
|
Last
Quarter's Ending
Price :
|
$27.53 |
|
Last
Quarter's Average
Price :
|
$26.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (5.37%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,849,369
|
1.21%
|
|
|
Increased
Positions : |
240
|
71,150,028
|
12.56%
|
|
|
Unchanged
Positions : |
134
|
3,662,331
|
0.65%
|
|
|
Decreased
Positions : |
325
|
-47,300,965
|
-8.35%
|
|
|
Closed
Positions : |
70
|
-2,738,955
|
-0.48%
|
|
|
Guru
Positions : |
3
|
122,846
|
0.02%
|
|
|
|
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 |
370 |
- |
2024-03-31 |
93,422,640 |
$2,571,925,000 |
-631,521 |
|
BLACKROCK INC. |
418 |
- |
2024-03-31 |
59,262,422 |
$1,631,494,000 |
-4,876,996 |
|
STATE STREET CORP |
363 |
- |
2024-03-31 |
34,893,857 |
$969,532,000 |
-3,231,381 |
|
WELLINGTON MANAGEMENT CO LLP |
147 |
- |
2024-03-31 |
33,339,008 |
$917,823,000 |
12,276,681 |
|
INVESCO LTD |
157 |
- |
2024-03-31 |
23,537,283 |
$647,981,000 |
1,120,411 |
|
GEODE CAPITAL MANAGEMENT LLC |
375 |
- |
2024-03-31 |
16,638,456 |
$456,844,000 |
465,637 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
15,510,540 |
$427,005,000 |
56,070 |
|
FRANKLIN RESOURCES INC |
194 |
- |
2024-03-31 |
14,823,531 |
$408,092,000 |
4,427,209 |
|
FMR LLC |
551 |
- |
2024-03-31 |
13,540,784 |
$372,778,000 |
189,442 |
|
COHEN & STEERS INC |
31 |
- |
2024-03-31 |
9,857,941 |
$271,389,000 |
905,326 |
|
ALLIANCEBERNSTEIN L.P. |
178 |
- |
2024-03-31 |
9,204,479 |
$253,399,000 |
1,556,728 |
|
FEDERATED INVESTORS INC /PA/ |
32 |
- |
2024-03-31 |
8,749,060 |
$240,862,000 |
-40,885 |
|
NORTHERN TRUST CORP |
431 |
- |
2024-03-31 |
7,369,620 |
$202,886,000 |
540,700 |
|
LEGAL & GENERAL GROUP PLC |
374 |
- |
2024-03-31 |
7,147,872 |
$196,781,000 |
-165,797 |
|
BANK OF AMERICA CORP /DE/ |
637 |
- |
2024-03-31 |
6,922,818 |
$190,585,000 |
2,910,855 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
287 |
- |
2024-03-31 |
6,534,783 |
$179,903,000 |
-143,897 |
|
MORGAN STANLEY |
860 |
- |
2024-03-31 |
6,399,660 |
$176,183,000 |
118,526 |
|
BANK OF NEW YORK MELLON CORP |
466 |
- |
2024-03-31 |
5,616,896 |
$154,633,000 |
-366,574 |
|
ExodusPoint Capital Management LP |
5 |
- |
2024-03-31 |
5,419,400 |
$149,196,000 |
579,294 |
|
CLEARBRIDGE ADVISORS LLC |
217 |
- |
2024-03-31 |
4,701,515 |
$129,433,000 |
1,572,771 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
506 |
- |
2024-03-31 |
4,642,231 |
$127,801,000 |
110,104 |
|
J P MORGAN CHASE & CO |
788 |
- |
2024-03-31 |
4,490,555 |
$123,625,000 |
1,034,538 |
|
JENNISON ASSOCIATES LLC |
108 |
- |
2024-03-31 |
4,217,410 |
$116,105,000 |
755,689 |
|
NORGES BANK |
555 |
- |
2023-12-31 |
4,265,866 |
$115,605,000 |
2,527,909 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
220 |
- |
2024-03-31 |
4,199,086 |
$115,601,000 |
-70,601 |
|
ENERGY INCOME PARTNERS LLC |
14 |
- |
2024-03-31 |
3,695,074 |
$101,725,000 |
-162,222 |
|
BARCLAYS PLC |
337 |
- |
2024-03-31 |
3,520,828 |
$96,928,000 |
1,342,725 |
|
ADAGE CAPITAL PARTNERS GP LLC |
118 |
- |
2024-03-31 |
3,423,000 |
$94,235,000 |
-293,000 |
|
BANK OF MONTREAL /CAN/ |
301 |
- |
2024-03-31 |
3,124,114 |
$86,085,000 |
-1,423,699 |
|
REAVES W H & CO INC |
7 |
- |
2024-03-31 |
3,085,289 |
$84,938,000 |
-233,415 |
|
Point72 Asset Management L.P. |
106 |
- |
2024-03-31 |
3,043,116 |
$83,777,000 |
-2,611,944 |
|
WELLS FARGO & CO/MN |
576 |
- |
2024-03-31 |
2,672,791 |
$73,582,000 |
339,125 |
|
GOLDMAN SACHS GROUP INC/ |
808 |
- |
2024-03-31 |
2,653,485 |
$73,050,000 |
559,810 |
|
CULLEN CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
2,573,488 |
$70,848,000 |
107,097 |
|
Electron Capital Partners LLC |
11 |
- |
2024-03-31 |
2,513,807 |
$69,205,000 |
-2,376,595 |
|
DIMENSIONAL FUND ADVISORS INC |
1273 |
- |
2024-03-31 |
2,368,957 |
$65,217,000 |
235,192 |
|
MACQUARIE GROUP LTD |
360 |
- |
2024-03-31 |
2,302,712 |
$63,394,000 |
-109,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
547 |
- |
2024-03-31 |
2,263,513 |
$62,315,000 |
-9,177 |
|
Swiss National Bank |
367 |
- |
2024-03-31 |
2,207,500 |
$60,772,000 |
-97,400 |
|
Empower Advisory Group LLC |
104 |
- |
2024-03-31 |
2,189,815 |
$60,286,000 |
126,276 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
27 |
- |
2024-03-31 |
2,180,204 |
$60,021,000 |
-133,975 |
|
SOROBAN CAPITAL PARTNERS LLC |
16 |
- |
2024-03-31 |
2,095,602 |
$57,692,000 |
0 |
|
Personal Capital Advisors Corp |
89 |
- |
2022-12-31 |
1,856,163 |
$54,237,000 |
44,761 |
|
MILLENNIUM MANAGEMENT LLC |
502 |
- |
2024-03-31 |
1,885,517 |
$51,908,000 |
-395,331 |
|
ENVESTNET ASSET MANAGEMENT INC |
658 |
- |
2024-03-31 |
1,878,858 |
$51,725,000 |
148,852 |
|
CITADEL ADVISORS LLC |
463 |
- |
2024-03-31 |
1,850,412 |
$50,942,000 |
-293,132 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
58 |
- |
2024-03-31 |
1,845,116 |
$50,796,000 |
1,314,881 |
|
MANUFACTURERES LIFE INSURANCE CO |
330 |
- |
2024-03-31 |
1,837,192 |
$50,578,000 |
-72,305 |
|
HSBC HOLDINGS PLC |
447 |
- |
2024-03-31 |
1,773,434 |
$48,811,000 |
-636,194 |
|
D E SHAW & CO INC |
276 |
- |
2024-03-31 |
1,761,768 |
$48,501,000 |
1,734,927 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
500 |
- |
2024-03-31 |
1,756,133 |
$48,346,000 |
-12,067 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
762 |
- |
2024-03-31 |
1,605,778 |
$44,208,000 |
-2,039,483 |
|
DEUTSCHE BANK AG |
591 |
- |
2024-03-31 |
1,576,651 |
$43,405,000 |
41,714 |
|
Ceredex Value Advisors LLC |
53 |
- |
2024-03-31 |
1,540,700 |
$43,190,000 |
-2,628,702 |
|
NUVEEN ASSET MANAGEMENT, LLC |
711 |
- |
2024-03-31 |
1,538,147 |
$42,357,000 |
-358,403 |
|
UBS Group AG |
824 |
- |
2024-03-31 |
1,524,023 |
$41,956,000 |
-272,934 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
77 |
- |
2024-03-31 |
1,479,599 |
$40,733,000 |
91,955 |
|
RAYMOND JAMES & ASSOCIATES |
483 |
- |
2024-03-31 |
1,439,791 |
$39,637,000 |
82,458 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
341 |
- |
2024-03-31 |
1,363,847 |
$37,547,000 |
-172,404 |
|
ROYAL BANK OF CANADA |
837 |
- |
2024-03-31 |
1,337,258 |
$36,816,000 |
-128,006 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
39 |
- |
2024-03-31 |
1,324,034 |
$36,451,000 |
-149,848 |
|
VICTORY CAPITAL MANAGEMENT INC |
577 |
- |
2024-03-31 |
1,322,231 |
$36,401,000 |
94,034 |
|
SCOUT INVESTMENT ADVISORS INC |
27 |
- |
2024-03-31 |
1,314,120 |
$36,138,000 |
-136,236 |
|
RHUMBLINE ADVISERS |
435 |
- |
2024-03-31 |
1,304,052 |
$35,900,000 |
-16,983 |
|
Equity Investment Corp Acquisition Inc |
40 |
- |
2024-03-31 |
1,276,573 |
$35,144,000 |
-3,450 |
|
Retirement Systems of Alabama |
144 |
- |
2024-03-31 |
1,262,993 |
$34,770,000 |
238 |
|
LPL FINANCIAL CORP |
727 |
- |
2024-03-31 |
1,165,650 |
$32,090,000 |
-33,836 |
|
BAHL & GAYNOR INC |
85 |
*New |
2024-03-31 |
1,151,950 |
$31,713,000 |
1,151,950 |
|
Yaupon Capital Management LP |
10 |
- |
2024-03-31 |
1,139,592 |
$31,373,000 |
517,300 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
27 |
- |
2024-03-31 |
1,130,416 |
$31,120,000 |
47,916 |
|
National Pension Service |
413 |
- |
2024-03-31 |
1,121,789 |
$30,883,000 |
5,821 |
|
Schonfeld Strategic Advisors LLC |
82 |
- |
2024-03-31 |
1,120,156 |
$30,838,000 |
333,412 |
|
SASCO CAPITAL INC / CT/ |
4 |
- |
2024-03-31 |
1,025,380 |
$28,229,000 |
-28,010 |
|
AMERIPRISE FINANCIAL INC |
1092 |
- |
2024-03-31 |
1,024,134 |
$28,202,000 |
-49,972 |
|
TEILINGER CAPITAL LTD. |
4 |
- |
2024-03-31 |
1,009,000 |
$27,778,000 |
-224,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
303 |
- |
2024-03-31 |
1,002,769 |
$27,606,000 |
619,324 |
|
Covalis Capital LLP |
7 |
- |
2024-03-31 |
997,138 |
$27,451,000 |
437,769 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
420 |
- |
2024-03-31 |
992,813 |
$27,332,000 |
-39,520 |
|
Coann Capital LLC |
2 |
- |
2022-12-31 |
899,973 |
$26,297,000 |
394,256 |
|
BNP PARIBAS ARBITRAGE SA |
476 |
- |
2024-03-31 |
921,713 |
$25,375,000 |
299,452 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
323 |
- |
2024-03-31 |
884,838 |
$24,590,000 |
46,552 |
|
Ensign Peak Advisors Inc |
295 |
- |
2024-03-31 |
867,977 |
$23,895,000 |
-231,452 |
|
SEI INVESTMENTS CO |
528 |
- |
2024-03-31 |
866,256 |
$23,848,000 |
60,589 |
|
VERITION FUND MANAGEGMENT LLC |
64 |
- |
2024-03-31 |
861,938 |
$23,729,000 |
-86,054 |
|
PRINCIPAL FINANCIAL GROUP INC |
815 |
- |
2024-03-31 |
849,891 |
$23,397,000 |
18,792 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
406 |
- |
2024-03-31 |
835,392 |
$22,998,000 |
94,251 |
|
ALLIANZ ASSET MANAGEMENT AG |
420 |
- |
2024-03-31 |
810,197 |
$22,305,000 |
-51,762 |
|
CITIGROUP INC |
599 |
- |
2024-03-31 |
781,527 |
$21,515,000 |
265,956 |
|
Aventail Capital Group LP |
26 |
- |
2024-03-31 |
747,625 |
$20,582,000 |
-1,300,291 |
|
FIRST TRUST ADVISORS LP |
819 |
- |
2024-03-31 |
689,061 |
$18,970,000 |
-58,965 |
|
BB&T CORP |
438 |
- |
2024-03-31 |
676,926 |
$18,636,000 |
-60,511 |
|
STIFEL FINANCIAL CORP |
588 |
- |
2024-03-31 |
661,201 |
$18,203,000 |
52,290 |
|
NATIONAL BANK OF CANADA /FI/ |
371 |
- |
2024-03-31 |
606,350 |
$17,669,000 |
-44,627 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
633,550 |
$17,442,000 |
-5,948 |
|
MAGELLAN ASSET MANAGEMENT LTD |
53 |
- |
2024-03-31 |
632,700 |
$17,418,000 |
37,906 |
|
APG ALL PENSIONS GROUP |
362 |
- |
2024-03-31 |
652,627 |
$16,636,000 |
6,400 |
|
Standard Life Aberdeen plc |
450 |
- |
2024-03-31 |
594,883 |
$16,377,000 |
-10,518 |
|
ING INVESTMENT MANAGEMENT LLC |
482 |
- |
2024-03-31 |
584,424 |
$16,089,000 |
-22,903 |
|
GABELLI FUNDS LLC |
231 |
- |
2024-03-31 |
578,132 |
$15,916,000 |
500 |
|
Galvin Gaustad & Stein LLC |
30 |
- |
2024-03-31 |
575,968 |
$15,856,000 |
-10,410 |
|
|
100 Records found
|
1
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