|
Institutional
Holders
Total
Institutions:
|
873 30 |
|
Total
shares held :
|
452,513,968 |
|
% of shares
held :
|
65.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-187 |
|
Amount
of shares held :
|
3,903,987 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$43.62 |
|
Last
Quarter's Average
Price :
|
$41.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.83 (31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,237,175
|
0.72%
|
|
|
Increased
Positions : |
238
|
34,696,510
|
7.67%
|
|
|
Unchanged
Positions : |
184
|
5,007,059
|
1.11%
|
|
|
Decreased
Positions : |
395
|
-23,751,422
|
-5.25%
|
|
|
Closed
Positions : |
86
|
-10,278,276
|
-2.27%
|
|
|
Guru
Positions : |
6
|
358,399
|
0.08%
|
|
|
|
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 |
307 |
- |
2024-03-31 |
62,929,188 |
$3,321,403,000 |
4,524,934 |
|
BLACKROCK INC. |
335 |
- |
2024-03-31 |
41,874,527 |
$2,210,138,000 |
-2,000,394 |
|
STATE STREET CORP |
309 |
- |
2024-03-31 |
23,249,716 |
$1,227,120,000 |
-636,543 |
|
AMERIPRISE FINANCIAL INC |
60 |
- |
2024-03-31 |
22,083,547 |
$1,165,570,000 |
7,689,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
269 |
- |
2024-03-31 |
14,021,551 |
$740,518,000 |
862,651 |
|
Comprehensive Financial Management LLC |
2 |
- |
2024-03-31 |
10,034,000 |
$529,595,000 |
0 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
15 |
- |
2024-03-31 |
9,740,114 |
$514,083,000 |
-240,203 |
|
INVESCO LTD |
243 |
- |
2024-03-31 |
9,103,641 |
$480,490,000 |
333,127 |
|
Mirova US LLC |
4 |
- |
2024-03-31 |
8,981,324 |
$474,034,000 |
-159,703 |
|
NORDEA INVESTMENT MANAGEMENT AB |
41 |
- |
2024-03-31 |
8,864,438 |
$467,599,000 |
-1,521,306 |
|
VICTORY CAPITAL MANAGEMENT INC |
66 |
- |
2024-03-31 |
6,697,874 |
$353,514,000 |
6,437,720 |
|
BEUTEL GOODMAN & CO LTD |
23 |
- |
2024-03-31 |
6,663,525 |
$351,700,000 |
1,862,043 |
|
MORGAN STANLEY |
585 |
- |
2024-03-31 |
6,478,134 |
$341,916,000 |
-614,428 |
|
NORTHERN TRUST CORP |
304 |
- |
2024-03-31 |
6,346,682 |
$334,978,000 |
-285,708 |
|
DIMENSIONAL FUND ADVISORS INC |
196 |
- |
2024-03-31 |
6,192,562 |
$326,843,000 |
-55,876 |
|
Pacer Advisors Inc. |
31 |
- |
2024-03-31 |
5,894,051 |
$311,088,000 |
54,722 |
|
LEGAL & GENERAL GROUP PLC |
275 |
- |
2024-03-31 |
5,761,646 |
$304,100,000 |
-390,233 |
|
LSV ASSET MANAGEMENT |
44 |
- |
2024-03-31 |
5,488,460 |
$289,681,000 |
83,493 |
|
MANUFACTURERES LIFE INSURANCE CO |
89 |
- |
2024-03-31 |
5,107,820 |
$269,591,000 |
-135,428 |
|
FMR LLC |
680 |
- |
2024-03-31 |
4,965,162 |
$262,061,000 |
-1,858,061 |
|
AMUNDI |
200 |
- |
2024-03-31 |
5,003,232 |
$251,957,000 |
662,928 |
|
HARRIS ASSOCIATES L P |
66 |
- |
2024-03-31 |
4,644,831 |
$245,154,000 |
67,567 |
|
Lindsell Train Ltd |
8 |
- |
2024-03-31 |
4,683,022 |
$243,189,000 |
-894,849 |
|
DEUTSCHE BANK AG |
177 |
- |
2024-03-31 |
4,527,713 |
$238,973,000 |
-670,798 |
|
CITADEL ADVISORS LLC |
78 |
- |
2024-03-31 |
4,354,722 |
$229,842,000 |
191,109 |
|
LYRICAL ASSET MANAGEMENT LP |
13 |
- |
2024-03-31 |
4,167,040 |
$219,936,000 |
261,739 |
|
BANK OF NEW YORK MELLON CORP |
357 |
- |
2024-03-31 |
4,150,173 |
$219,046,000 |
-215,901 |
|
LAZARD ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
3,993,602 |
$210,781,000 |
-1,234,766 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
289 |
- |
2024-03-31 |
3,549,572 |
$187,346,000 |
104,281 |
|
BANK OF AMERICA CORP /DE/ |
649 |
- |
2024-03-31 |
3,523,602 |
$185,976,000 |
319,415 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
381 |
- |
2024-03-31 |
3,452,598 |
$182,228,000 |
96,497 |
|
SMEAD CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
3,411,153 |
$180,041,000 |
141,094 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
303 |
- |
2024-03-31 |
3,116,652 |
$164,497,000 |
-471,676 |
|
GOLDMAN SACHS GROUP INC/ |
497 |
- |
2024-03-31 |
3,032,035 |
$160,031,000 |
41,095 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
105 |
- |
2024-03-31 |
2,973,028 |
$156,916,000 |
345,402 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
27 |
- |
2024-03-31 |
2,951,932 |
$155,803,000 |
29,202 |
|
FIRST TRUST ADVISORS LP |
168 |
- |
2024-03-31 |
2,881,400 |
$152,080,000 |
54,853 |
|
J P MORGAN CHASE & CO |
716 |
- |
2024-03-31 |
2,767,365 |
$146,062,000 |
680,870 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
34 |
- |
2024-03-31 |
2,660,700 |
$140,432,000 |
264,307 |
|
BARCLAYS PLC |
271 |
- |
2024-03-31 |
2,655,383 |
$140,151,000 |
-58,632 |
|
Russell Investments Group Ltd. |
101 |
- |
2024-03-31 |
2,391,102 |
$126,069,000 |
796,830 |
|
PRIMECAP MANAGEMENT CO/CA/ |
121 |
- |
2024-03-31 |
2,319,990 |
$122,449,000 |
-21,170 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
36 |
- |
2024-03-31 |
2,285,503 |
$120,629,000 |
-27,964 |
|
NUVEEN ASSET MANAGEMENT, LLC |
376 |
- |
2024-03-31 |
2,254,277 |
$118,981,000 |
-500,522 |
|
FIL LTD |
217 |
- |
2024-03-31 |
2,010,300 |
$106,104,000 |
291,608 |
|
Boston Partners |
208 |
- |
2024-03-31 |
2,004,840 |
$105,812,000 |
-609,101 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
104 |
- |
2024-03-31 |
1,882,909 |
$99,380,000 |
-341,365 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
131 |
- |
2024-03-31 |
1,879,768 |
$99,214,000 |
1,600,028 |
|
M&G Plc |
46 |
- |
2024-03-31 |
1,840,704 |
$97,557,000 |
0 |
|
ROYAL BANK OF CANADA |
508 |
- |
2024-03-31 |
1,792,968 |
$94,633,000 |
-383,681 |
|
M&G INVESTMENT MANAGEMENT LTD |
54 |
- |
2023-12-31 |
1,865,927 |
$82,101,000 |
96,572 |
|
Swiss National Bank |
303 |
- |
2024-03-31 |
1,554,300 |
$82,036,000 |
-111,900 |
|
HSBC HOLDINGS PLC |
314 |
- |
2024-03-31 |
1,543,509 |
$81,466,000 |
52,501 |
|
Swedbank AB |
30 |
- |
2024-03-31 |
1,397,820 |
$73,777,000 |
0 |
|
CREDIT SUISSE/ |
281 |
- |
2024-03-31 |
1,328,565 |
$70,122,000 |
-83,219 |
|
J. GOLDMAN & CO LP |
1 |
- |
2024-03-31 |
1,325,605 |
$69,965,000 |
1,311,659 |
|
GLENMEDE TRUST CO NA |
71 |
- |
2024-03-31 |
1,320,185 |
$69,679,000 |
-104,446 |
|
AustralianSuper Pty Ltd |
69 |
- |
2024-03-31 |
1,301,495 |
$68,029,000 |
139,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
410 |
- |
2024-03-31 |
1,263,714 |
$66,699,000 |
-20,111 |
|
AQR CAPITAL MANAGEMENT LLC |
224 |
- |
2024-03-31 |
1,218,667 |
$63,980,000 |
176,812 |
|
BANK OF MONTREAL /CAN/ |
371 |
- |
2024-03-31 |
810,467 |
$60,323,000 |
117,459 |
|
BROWN ADVISORY HOLDINGS INC |
182 |
- |
2024-03-31 |
1,138,082 |
$60,068,000 |
310,919 |
|
TWO SIGMA ADVISERS, LLC |
154 |
- |
2024-03-31 |
1,119,600 |
$59,092,000 |
338,400 |
|
UBS Group AG |
695 |
- |
2024-03-31 |
1,077,805 |
$56,887,000 |
36,265 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
111 |
- |
2024-03-31 |
1,066,551 |
$56,293,000 |
1,035,609 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
177 |
- |
2024-03-31 |
1,053,743 |
$55,679,000 |
214,099 |
|
RHUMBLINE ADVISERS |
304 |
- |
2024-03-31 |
1,054,182 |
$55,640,000 |
-14,190 |
|
STIFEL FINANCIAL CORP |
291 |
- |
2024-03-31 |
1,015,029 |
$53,574,000 |
52,869 |
|
NORGES BANK |
876 |
- |
2023-12-31 |
1,215,464 |
$53,019,000 |
9,347 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
74 |
- |
2024-03-31 |
1,001,229 |
$52,845,000 |
-168,097 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
994,141 |
$52,471,000 |
-39,309 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
287 |
- |
2024-03-31 |
941,615 |
$49,698,000 |
15,919 |
|
National Pension Service |
277 |
- |
2024-03-31 |
937,170 |
$49,464,000 |
42,842 |
|
CAPITAL FUND MANAGEMENT S.A. |
39 |
- |
2024-03-31 |
921,362 |
$48,629,000 |
340,939 |
|
Qube Research & Technologies Ltd |
273 |
- |
2024-03-31 |
907,532 |
$47,900,000 |
-816,888 |
|
RAYMOND JAMES & ASSOCIATES |
437 |
- |
2024-03-31 |
873,900 |
$46,124,000 |
56,148 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
60 |
- |
2024-03-31 |
829,037 |
$43,043,000 |
-831,449 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
233 |
- |
2024-03-31 |
819,293 |
$42,975,000 |
-20,260 |
|
Man Group plc |
190 |
- |
2024-03-31 |
807,255 |
$42,607,000 |
-234,059 |
|
PANAGORA ASSET MANAGEMENT INC |
112 |
- |
2024-03-31 |
799,198 |
$42,182,000 |
-10,485 |
|
ALLIANCEBERNSTEIN L.P. |
650 |
- |
2024-03-31 |
790,113 |
$41,702,000 |
-67,665 |
|
CITIGROUP INC |
397 |
- |
2024-03-31 |
787,603 |
$41,570,000 |
123,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
747 |
- |
2024-03-31 |
776,784 |
$40,999,000 |
-319,353 |
|
BB&T CORP |
276 |
- |
2024-03-31 |
749,878 |
$39,579,000 |
-1,267,914 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
18 |
- |
2024-03-31 |
739,596 |
$39,036,000 |
19,842 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
792 |
- |
2024-03-31 |
717,798 |
$37,887,000 |
20,712 |
|
BNP PARIBAS ARBITRAGE SA |
383 |
- |
2024-03-31 |
707,479 |
$37,341,000 |
78,704 |
|
Kiltearn Partners LLP |
11 |
- |
2024-03-31 |
699,794 |
$36,578,000 |
-546,200 |
|
Paralel Advisors LLC |
17 |
- |
2024-03-31 |
650,000 |
$34,307,000 |
0 |
|
Retirement Systems of Alabama |
148 |
- |
2024-03-31 |
642,351 |
$33,903,000 |
527,968 |
|
Woodline Partners LP |
92 |
- |
2024-03-31 |
639,963 |
$33,777,000 |
639,963 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
311 |
- |
2024-03-31 |
638,464 |
$33,698,000 |
126,229 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
260 |
- |
2024-03-31 |
744,691 |
$33,042,000 |
25,593 |
|
ALLIANZ ASSET MANAGEMENT AG |
327 |
- |
2024-03-31 |
620,660 |
$32,758,000 |
-413,860 |
|
PRUDENTIAL FINANCIAL INC |
316 |
- |
2024-03-31 |
617,739 |
$32,604,000 |
178,382 |
|
AXA |
208 |
- |
2024-03-31 |
617,642 |
$32,599,000 |
359,079 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
154 |
- |
2024-03-31 |
617,012 |
$32,566,000 |
94,889 |
|
PRINCIPAL FINANCIAL GROUP INC |
657 |
- |
2024-03-31 |
597,869 |
$31,556,000 |
6,656 |
|
Triodos Investment Management BV |
13 |
- |
2024-03-31 |
553,498 |
$29,214,000 |
94,000 |
|
TD ASSET MANAGEMENT INC |
399 |
- |
2024-03-31 |
547,798 |
$28,913,000 |
68,663 |
|
|
100 Records found
|
1
|
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