|
Institutional
Holders
Total
Institutions:
|
845 4 |
|
Total
shares held :
|
660,632,365 |
|
% of shares
held :
|
81.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-14,649,378 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.32 |
|
Last
Quarter's Ending
Price :
|
$25.52 |
|
Last
Quarter's Average
Price :
|
$26.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (2.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
3,831,580
|
0.58%
|
|
|
Increased
Positions : |
325
|
31,703,016
|
4.8%
|
|
|
Unchanged
Positions : |
140
|
14,649,786
|
2.22%
|
|
|
Decreased
Positions : |
312
|
-33,501,429
|
-5.07%
|
|
|
Closed
Positions : |
64
|
-16,682,545
|
-2.53%
|
|
|
Guru
Positions : |
4
|
172,603
|
0.03%
|
|
|
|
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 |
385 |
- |
2024-03-31 |
87,521,678 |
$2,440,104,000 |
-405,436 |
|
BLACKROCK INC. |
413 |
- |
2024-03-31 |
59,321,875 |
$1,653,894,000 |
-1,555,255 |
|
STATE STREET CORP |
285 |
- |
2024-03-31 |
48,621,049 |
$1,355,555,000 |
-297,190 |
|
WELLINGTON MANAGEMENT CO LLP |
113 |
- |
2024-03-31 |
45,752,920 |
$1,275,591,000 |
-8,811,495 |
|
REED CONNER & BIRDWELL LLC |
25 |
- |
2024-03-31 |
35,820,824 |
$998,685,000 |
-626,756 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
123 |
- |
2024-03-31 |
21,397,233 |
$596,555,000 |
5,346,817 |
|
GEODE CAPITAL MANAGEMENT LLC |
348 |
- |
2024-03-31 |
18,475,434 |
$513,859,000 |
-594,562 |
|
VICTORY CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
18,061,620 |
$503,558,000 |
2,246,450 |
|
INVESCO LTD |
351 |
- |
2024-03-31 |
12,652,674 |
$352,757,000 |
1,589,356 |
|
T. Rowe Price Investment Management Inc. |
130 |
- |
2024-03-31 |
11,648,279 |
$324,755,000 |
-14,337 |
|
J P MORGAN CHASE & CO |
479 |
- |
2024-03-31 |
11,328,260 |
$315,832,000 |
-669,842 |
|
DIMENSIONAL FUND ADVISORS INC |
247 |
- |
2024-03-31 |
10,333,299 |
$288,092,000 |
-132,084 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
67 |
- |
2024-03-31 |
9,706,118 |
$270,607,000 |
0 |
|
MORGAN STANLEY |
703 |
- |
2024-03-31 |
8,659,663 |
$241,431,000 |
-273,635 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
72 |
- |
2024-03-31 |
8,646,533 |
$241,065,000 |
830,885 |
|
Pacer Advisors Inc. |
41 |
- |
2024-03-31 |
8,637,962 |
$240,826,000 |
291,856 |
|
NORTHERN TRUST CORP |
388 |
- |
2024-03-31 |
8,572,250 |
$238,994,000 |
-523,537 |
|
BANK OF AMERICA CORP /DE/ |
606 |
- |
2024-03-31 |
7,393,701 |
$206,136,000 |
526,434 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
39 |
- |
2024-03-31 |
6,497,916 |
$181,162,000 |
-33,807 |
|
DEUTSCHE BANK AG |
246 |
- |
2024-03-31 |
5,806,321 |
$161,880,000 |
372,883 |
|
Point72 Asset Management L.P. |
40 |
- |
2024-03-31 |
5,776,397 |
$161,046,000 |
228,238 |
|
LEGAL & GENERAL GROUP PLC |
444 |
- |
2024-03-31 |
5,265,514 |
$146,802,000 |
-340,775 |
|
AMUNDI |
302 |
- |
2024-03-31 |
5,342,464 |
$145,423,000 |
177,185 |
|
BANK OF NEW YORK MELLON CORP |
495 |
- |
2024-03-31 |
5,201,768 |
$145,025,000 |
-138,528 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
15 |
- |
2024-03-31 |
5,012,671 |
$139,753,000 |
127,768 |
|
MILLENNIUM MANAGEMENT LLC |
174 |
- |
2024-03-31 |
5,009,471 |
$139,664,000 |
710,971 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
4,212,837 |
$117,454,000 |
-62,379 |
|
ROYAL BANK OF CANADA |
452 |
- |
2024-03-31 |
4,076,829 |
$113,661,000 |
-9,955 |
|
BALYASNY ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
3,676,751 |
$102,508,000 |
1,536,264 |
|
GOLDMAN SACHS GROUP INC/ |
663 |
- |
2024-03-31 |
3,666,491 |
$102,222,000 |
-1,412,593 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
459 |
- |
2024-03-31 |
3,502,177 |
$97,641,000 |
-83,919 |
|
AMERICAN CENTURY COMPANIES INC |
339 |
- |
2024-03-31 |
3,485,120 |
$97,165,000 |
2,673,978 |
|
NEUBERGER BERMAN GROUP LLC |
302 |
- |
2024-03-31 |
3,332,297 |
$92,901,000 |
-169,924 |
|
PRIMECAP MANAGEMENT CO/CA/ |
146 |
- |
2024-03-31 |
3,329,950 |
$92,839,000 |
-215,700 |
|
Equity Investment Corp Acquisition Inc |
22 |
- |
2024-03-31 |
3,205,661 |
$89,374,000 |
143,454 |
|
UBS Group AG |
546 |
- |
2024-03-31 |
2,996,793 |
$83,551,000 |
499,679 |
|
CAPTRUST FINANCIAL ADVISORS |
82 |
- |
2024-03-31 |
2,952,024 |
$78,422,000 |
128,720 |
|
AQR CAPITAL MANAGEMENT LLC |
194 |
- |
2024-03-31 |
2,654,267 |
$73,908,000 |
834,499 |
|
Holocene Advisors LP |
117 |
- |
2024-03-31 |
2,621,296 |
$73,082,000 |
2,299,398 |
|
HSBC HOLDINGS PLC |
349 |
- |
2024-03-31 |
2,542,555 |
$70,869,000 |
232,190 |
|
CITADEL ADVISORS LLC |
361 |
- |
2024-03-31 |
2,432,958 |
$67,831,000 |
620,878 |
|
Swiss National Bank |
361 |
- |
2024-03-31 |
2,252,620 |
$62,803,000 |
-107,800 |
|
BARCLAYS PLC |
446 |
- |
2024-03-31 |
2,203,535 |
$61,435,000 |
-257,815 |
|
Merewether Investment Management LP |
10 |
*New |
2024-03-31 |
2,174,109 |
$60,614,000 |
2,174,109 |
|
ENVESTNET ASSET MANAGEMENT INC |
596 |
- |
2024-03-31 |
2,169,582 |
$60,488,000 |
193,971 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
127 |
- |
2024-03-31 |
2,154,513 |
$60,068,000 |
206,253 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
450 |
- |
2024-03-31 |
2,011,692 |
$56,086,000 |
10,001 |
|
CITIGROUP INC |
316 |
- |
2024-03-31 |
1,934,694 |
$53,939,000 |
-332,141 |
|
EARNEST PARTNERS LLC |
146 |
- |
2024-03-31 |
1,918,569 |
$53,490,000 |
523,480 |
|
RENAISSANCE TECHNOLOGIES LLC |
295 |
- |
2024-03-31 |
1,912,109 |
$53,310,000 |
348,300 |
|
WELLS FARGO & CO/MN |
687 |
- |
2024-03-31 |
1,903,973 |
$53,083,000 |
-46,589 |
|
Personal Capital Advisors Corp |
95 |
- |
2022-12-31 |
2,070,590 |
$50,874,000 |
25,224 |
|
SEI INVESTMENTS CO |
289 |
- |
2024-03-31 |
1,776,667 |
$49,533,000 |
208,579 |
|
KBC GROUP NV |
137 |
- |
2024-03-31 |
1,761,404 |
$49,108,000 |
897,439 |
|
FIRST TRUST ADVISORS LP |
481 |
- |
2024-03-31 |
1,732,170 |
$48,293,000 |
-715,430 |
|
NUVEEN ASSET MANAGEMENT, LLC |
680 |
- |
2024-03-31 |
1,613,362 |
$44,981,000 |
-24,498 |
|
RHUMBLINE ADVISERS |
365 |
- |
2024-03-31 |
1,562,242 |
$43,555,000 |
-65,726 |
|
SG AMERICAS SECURITIES LLC |
94 |
- |
2024-03-31 |
1,541,342 |
$42,973,000 |
1,484,458 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
1,491,550 |
$41,584,000 |
1,385 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
100 |
- |
2024-03-31 |
1,464,413 |
$40,828,000 |
-323,455 |
|
BNP PARIBAS ARBITRAGE SA |
370 |
- |
2024-03-31 |
1,437,343 |
$40,073,000 |
-279,541 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
781 |
- |
2024-03-31 |
1,421,129 |
$39,622,000 |
1,201 |
|
ALYESKA INVESTMENT GROUP, L.P. |
144 |
- |
2024-03-31 |
1,389,423 |
$38,737,000 |
563,249 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
455 |
- |
2024-03-31 |
1,346,574 |
$37,542,000 |
-29,005 |
|
ALLIANCEBERNSTEIN L.P. |
683 |
- |
2024-03-31 |
1,346,200 |
$37,532,000 |
79,422 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
15 |
- |
2024-03-31 |
1,306,257 |
$36,418,000 |
0 |
|
US BANCORP |
227 |
- |
2024-03-31 |
1,281,227 |
$35,721,000 |
-43,675 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
346 |
- |
2024-03-31 |
1,276,031 |
$35,576,000 |
294,400 |
|
SIR CAPITAL MANAGEMENT, L.P. |
6 |
*New |
2024-03-31 |
1,236,100 |
$34,462,000 |
1,236,100 |
|
AMERIPRISE FINANCIAL INC |
982 |
- |
2024-03-31 |
1,226,272 |
$34,197,000 |
-23,747 |
|
MBB PUBLIC MARKETS I LLC |
14 |
- |
2024-03-31 |
1,218,324 |
$33,967,000 |
150,938 |
|
PRINCIPAL FINANCIAL GROUP INC |
630 |
- |
2024-03-31 |
1,203,043 |
$33,541,000 |
-1,212,149 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
96 |
- |
2024-03-31 |
1,200,921 |
$33,482,000 |
7,252 |
|
National Pension Service |
377 |
- |
2024-03-31 |
1,196,660 |
$33,363,000 |
109,253 |
|
RAYMOND JAMES & ASSOCIATES |
576 |
- |
2024-03-31 |
1,130,915 |
$31,530,000 |
8,469 |
|
TD ASSET MANAGEMENT INC |
380 |
- |
2024-03-31 |
1,127,956 |
$31,447,000 |
24,432 |
|
BANK OF MONTREAL /CAN/ |
539 |
- |
2024-03-31 |
1,114,684 |
$31,083,000 |
-772,576 |
|
Qube Research & Technologies Ltd |
378 |
- |
2024-03-31 |
1,100,312 |
$30,677,000 |
-1,265,091 |
|
NOMURA ASSET MANAGEMENT CO LTD |
209 |
- |
2024-03-31 |
1,056,922 |
$29,467,000 |
88,469 |
|
PRUDENTIAL FINANCIAL INC |
336 |
- |
2024-03-31 |
1,056,814 |
$29,464,000 |
-659,131 |
|
STIFEL FINANCIAL CORP |
426 |
- |
2024-03-31 |
1,048,835 |
$29,242,000 |
188,722 |
|
CLEARBRIDGE ADVISORS LLC |
407 |
*New |
2024-03-31 |
1,038,980 |
$28,967,000 |
1,038,980 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
412 |
- |
2024-03-31 |
1,005,359 |
$28,029,000 |
-43,289 |
|
BANK OF NOVA SCOTIA / |
207 |
- |
2024-03-31 |
999,529 |
$27,867,000 |
537,481 |
|
FIDUCIARY TRUST CO |
48 |
- |
2024-03-31 |
979,929 |
$27,320,000 |
-47,680 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
376 |
- |
2024-03-31 |
915,043 |
$25,511,000 |
116,144 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
883,739 |
$24,639,000 |
77,039 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
309 |
- |
2024-03-31 |
878,968 |
$24,506,000 |
861 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
147 |
- |
2024-03-31 |
874,191 |
$24,372,000 |
-913,206 |
|
MACQUARIE GROUP LTD |
634 |
- |
2024-03-31 |
831,525 |
$23,183,000 |
-130,916 |
|
BRIDGEWATER ASSOCIATES INC |
134 |
- |
2024-03-31 |
830,613 |
$23,157,000 |
-388,501 |
|
FMR LLC |
1577 |
- |
2024-03-31 |
808,109 |
$22,530,000 |
130,672 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
340 |
- |
2024-03-31 |
916,106 |
$22,481,000 |
38,971 |
|
FRANKLIN RESOURCES INC |
786 |
- |
2024-03-31 |
787,053 |
$21,943,000 |
48,571 |
|
Aventail Capital Group LP |
24 |
- |
2024-03-31 |
778,788 |
$21,713,000 |
778,788 |
|
Russell Investments Group Ltd. |
541 |
- |
2024-03-31 |
743,661 |
$20,733,000 |
-34,702 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
326 |
- |
2024-03-31 |
741,810 |
$20,682,000 |
-163,403 |
|
MANUFACTURERES LIFE INSURANCE CO |
623 |
- |
2024-03-31 |
723,061 |
$20,159,000 |
-44,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
394 |
- |
2024-03-31 |
707,726 |
$19,731,000 |
351,500 |
|
ING GROEP NV |
138 |
- |
2024-03-31 |
706,726 |
$19,704,000 |
96 |
|
|
100 Records found
|
1
|
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