|
Institutional
Holders
Total
Institutions:
|
401 2 |
|
Total
shares held :
|
329,094,050 |
|
% of shares
held :
|
73.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
18,337,020 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
22,587,913
|
6.86%
|
|
|
Increased
Positions : |
146
|
31,977,129
|
9.72%
|
|
|
Unchanged
Positions : |
63
|
26,907,508
|
8.18%
|
|
|
Decreased
Positions : |
145
|
-29,495,669
|
-8.96%
|
|
|
Closed
Positions : |
45
|
-6,732,353
|
-2.05%
|
|
|
Guru
Positions : |
1
|
57,000
|
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 |
549 |
- |
2024-03-31 |
37,434,676 |
$1,422,892,000 |
-577,776 |
|
BLACKROCK INC. |
525 |
- |
2024-03-31 |
32,033,227 |
$1,217,583,000 |
-810,109 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
169 |
- |
2024-03-31 |
25,771,463 |
$979,575,000 |
-2,006,918 |
|
PZENA INVESTMENT MANAGEMENT LLC |
8 |
- |
2024-03-31 |
25,320,633 |
$962,437,000 |
-1,247,430 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
25 |
- |
2024-03-31 |
18,804,685 |
$714,766,000 |
637,916 |
|
NORGES BANK |
189 |
- |
2023-12-31 |
18,217,109 |
$606,630,000 |
-1,070,675 |
|
STATE STREET CORP |
519 |
- |
2024-03-31 |
13,245,335 |
$503,455,000 |
-304,121 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
185 |
- |
2024-03-31 |
9,503,715 |
$361,236,000 |
-40,904 |
|
INVESCO LTD |
428 |
- |
2024-03-31 |
7,755,177 |
$294,774,000 |
-1,352,933 |
|
WELLINGTON MANAGEMENT CO LLP |
325 |
- |
2024-03-31 |
7,380,436 |
$280,530,000 |
-3,860,545 |
|
HSBC HOLDINGS PLC |
93 |
- |
2024-03-31 |
7,319,080 |
$278,196,000 |
-530,626 |
|
FIRST TRUST ADVISORS LP |
85 |
- |
2024-03-31 |
7,130,338 |
$271,024,000 |
897,517 |
|
Conifer Management L.L.C. |
1 |
- |
2024-03-31 |
6,854,000 |
$260,521,000 |
-746,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
526 |
- |
2024-03-31 |
6,739,503 |
$255,838,000 |
231,520 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
5,267,993 |
$200,236,000 |
-177,075 |
|
Sessa Capital IM L.P. |
4 |
- |
2024-03-31 |
5,175,719 |
$196,729,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
506 |
- |
2024-03-31 |
3,716,533 |
$141,265,000 |
-63,493 |
|
NORTHERN TRUST CORP |
526 |
- |
2024-03-31 |
3,600,350 |
$136,849,000 |
-358,067 |
|
DIMENSIONAL FUND ADVISORS INC |
718 |
- |
2024-03-31 |
3,543,746 |
$134,698,000 |
-421,785 |
|
MORGAN STANLEY |
1100 |
- |
2024-03-31 |
2,959,149 |
$112,477,000 |
-104,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
415 |
- |
2024-03-31 |
2,731,902 |
$103,840,000 |
-886,269 |
|
LEGAL & GENERAL GROUP PLC |
555 |
- |
2024-03-31 |
2,244,448 |
$85,311,000 |
-134,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
718 |
- |
2024-03-31 |
2,124,382 |
$80,748,000 |
27,647 |
|
VIKING GLOBAL INVESTORS LP |
63 |
*New |
2024-03-31 |
2,057,191 |
$78,194,000 |
2,057,191 |
|
Ensign Peak Advisors Inc |
143 |
- |
2024-03-31 |
2,054,113 |
$78,077,000 |
-300,905 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
138 |
- |
2024-03-31 |
1,457,698 |
$55,407,000 |
116,732 |
|
GOLDMAN SACHS GROUP INC/ |
944 |
- |
2024-03-31 |
1,424,185 |
$54,133,000 |
-1,190,513 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
576 |
- |
2024-03-31 |
1,418,369 |
$53,912,000 |
-79,727 |
|
MARSHALL WACE LLP |
216 |
- |
2024-03-31 |
1,369,192 |
$52,043,000 |
-383,918 |
|
CI INVESTMENTS INC |
97 |
- |
2024-03-31 |
1,357,644 |
$51,604,000 |
-91,444 |
|
PRINCIPAL FINANCIAL GROUP INC |
502 |
- |
2024-03-31 |
1,248,360 |
$47,450,000 |
5,419 |
|
Woodline Partners LP |
65 |
*New |
2024-03-31 |
1,194,736 |
$45,412,000 |
1,194,736 |
|
LAZARD ASSET MANAGEMENT LLC |
198 |
- |
2024-03-31 |
1,139,280 |
$43,303,000 |
791 |
|
AMERIPRISE FINANCIAL INC |
884 |
- |
2024-03-31 |
1,111,186 |
$42,236,000 |
48,771 |
|
POPLAR FOREST CAPITAL LLC |
1 |
- |
2024-03-31 |
1,047,458 |
$39,814,000 |
-20,279 |
|
Swiss National Bank |
493 |
- |
2024-03-31 |
1,013,600 |
$38,527,000 |
-72,600 |
|
RHUMBLINE ADVISERS |
407 |
- |
2024-03-31 |
1,013,433 |
$38,521,000 |
-9,954 |
|
DEUTSCHE BANK AG |
635 |
- |
2024-03-31 |
988,730 |
$37,582,000 |
37,834 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
369 |
- |
2024-03-31 |
987,769 |
$37,545,000 |
987,769 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
370 |
*New |
2024-03-31 |
877,235 |
$33,344,000 |
877,235 |
|
MANUFACTURERES LIFE INSURANCE CO |
458 |
- |
2024-03-31 |
863,499 |
$32,822,000 |
-10,493 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
611 |
- |
2024-03-31 |
839,542 |
$31,911,000 |
-376 |
|
Gillson Capital LP |
12 |
*New |
2024-03-31 |
805,000 |
$30,598,000 |
805,000 |
|
ALGEBRIS (UK) Ltd |
1 |
- |
2024-03-31 |
774,150 |
$27,276,000 |
-1,029,577 |
|
Swedbank AB |
135 |
- |
2024-03-31 |
716,562 |
$27,237,000 |
0 |
|
CREDIT SUISSE/ |
553 |
- |
2024-03-31 |
685,363 |
$26,051,000 |
-109,654 |
|
AMUNDI |
648 |
- |
2024-03-31 |
707,196 |
$25,629,000 |
44,986 |
|
FRANKLIN RESOURCES INC |
752 |
- |
2024-03-31 |
668,046 |
$25,392,000 |
457,373 |
|
Interval Partners LLC |
29 |
- |
2024-03-31 |
647,679 |
$24,618,000 |
298,139 |
|
CITADEL ADVISORS LLC |
771 |
- |
2024-03-31 |
636,740 |
$24,202,000 |
-61,961 |
|
J P MORGAN CHASE & CO |
1556 |
- |
2024-03-31 |
634,094 |
$24,102,000 |
114,128 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
574 |
- |
2024-03-31 |
628,884 |
$23,904,000 |
-35,226 |
|
BARCLAYS PLC |
695 |
- |
2024-03-31 |
626,213 |
$23,801,000 |
-317,468 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
458 |
- |
2024-03-31 |
622,935 |
$23,678,000 |
13,841 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
225 |
- |
2024-03-31 |
613,284 |
$23,311,000 |
33,404 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
216 |
- |
2024-03-31 |
593,152 |
$22,546,000 |
475,082 |
|
MILLENNIUM MANAGEMENT LLC |
942 |
- |
2024-03-31 |
584,746 |
$22,226,000 |
357,192 |
|
FMR LLC |
1596 |
- |
2024-03-31 |
565,118 |
$21,480,000 |
-7,328 |
|
BALYASNY ASSET MANAGEMENT LLC |
431 |
*New |
2024-03-31 |
544,660 |
$20,703,000 |
544,660 |
|
ING INVESTMENT MANAGEMENT LLC |
424 |
- |
2024-03-31 |
528,546 |
$20,090,000 |
-1,563,374 |
|
CBOE Vest Financial LLC |
74 |
- |
2024-03-31 |
521,406 |
$19,819,000 |
136,587 |
|
Russell Investments Group Ltd. |
560 |
- |
2024-03-31 |
516,764 |
$19,639,000 |
10,733 |
|
AQR CAPITAL MANAGEMENT LLC |
553 |
- |
2024-03-31 |
478,253 |
$18,178,000 |
-103,595 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
432 |
- |
2024-03-31 |
455,922 |
$17,172,000 |
9,361 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
443 |
- |
2024-03-31 |
433,994 |
$16,502,000 |
-95,148 |
|
Schonfeld Strategic Advisors LLC |
203 |
- |
2024-03-31 |
426,732 |
$16,220,000 |
409,692 |
|
AMERICAN INTERNATIONAL GROUP INC |
215 |
- |
2024-03-31 |
418,380 |
$15,903,000 |
-14,640 |
|
BANK OF AMERICA CORP /DE/ |
2110 |
- |
2024-03-31 |
412,135 |
$15,665,000 |
124,607 |
|
Winton Capital Group Ltd |
16 |
*New |
2024-03-31 |
394,851 |
$15,008,000 |
394,851 |
|
Retirement Systems of Alabama |
353 |
- |
2024-03-31 |
394,019 |
$14,977,000 |
-4,482 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
527 |
- |
2024-03-31 |
379,436 |
$14,422,000 |
76,890 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
386 |
- |
2024-03-31 |
365,066 |
$13,876,000 |
-73,030 |
|
PUTNAM INVESTMENTS LLC |
272 |
- |
2023-12-31 |
414,833 |
$13,814,000 |
-18,014 |
|
WELLS FARGO & CO/MN |
1341 |
- |
2024-03-31 |
357,939 |
$13,605,000 |
-76,499 |
|
ALLIANCEBERNSTEIN L.P. |
1012 |
- |
2024-03-31 |
354,320 |
$13,468,000 |
-3,694 |
|
LSV ASSET MANAGEMENT |
399 |
- |
2024-03-31 |
342,682 |
$13,025,000 |
-137,071 |
|
Assenagon Asset Management S.A. |
346 |
- |
2024-03-31 |
340,767 |
$12,953,000 |
146,196 |
|
COMMUNITY TRUST & INVESTMENT CO |
44 |
- |
2024-03-31 |
335,450 |
$12,750,000 |
-591 |
|
SEI INVESTMENTS CO |
810 |
- |
2024-03-31 |
330,730 |
$12,571,000 |
-30,919 |
|
TWO SIGMA INVESTMENTS LLC |
518 |
- |
2024-03-31 |
325,082 |
$12,356,000 |
-271,248 |
|
UBS Group AG |
1509 |
- |
2024-03-31 |
305,712 |
$11,620,000 |
124,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
517 |
- |
2024-03-31 |
447,610 |
$11,365,000 |
22,025 |
|
Parkwood LLC |
21 |
- |
2024-03-31 |
295,102 |
$11,217,000 |
-10,314 |
|
GRAHAM CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
280,816 |
$10,674,000 |
64,791 |
|
TEXAS PERMANENT SCHOOL FUND |
213 |
- |
2024-03-31 |
274,610 |
$10,438,000 |
-214 |
|
KOREA INVESTMENT CORP |
467 |
- |
2024-03-31 |
258,640 |
$9,831,000 |
-41,368 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
831 |
- |
2024-03-31 |
249,150 |
$9,470,000 |
-53,543 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
242,025 |
$9,199,000 |
-15,986 |
|
Holocene Advisors LP |
297 |
*New |
2024-03-31 |
237,765 |
$9,037,000 |
237,765 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
684 |
- |
2024-03-31 |
235,917 |
$8,967,000 |
45,248 |
|
AMERICAN CENTURY COMPANIES INC |
1250 |
- |
2024-03-31 |
233,546 |
$8,877,000 |
-92,399 |
|
Qube Research & Technologies Ltd |
795 |
- |
2024-03-31 |
225,271 |
$8,563,000 |
225,271 |
|
Man Group plc |
709 |
- |
2024-03-31 |
220,537 |
$8,383,000 |
168,143 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
219,586 |
$8,346,000 |
-430,538 |
|
VICTORY CAPITAL MANAGEMENT INC |
1088 |
- |
2024-03-31 |
218,262 |
$8,296,000 |
19,430 |
|
AMALGAMATED BANK |
258 |
- |
2024-03-31 |
210,714 |
$8,009,000 |
-22,208 |
|
ANDRA APFONDEN |
224 |
*New |
2024-03-31 |
209,800 |
$7,974,000 |
209,800 |
|
Hyperion Capital Advisors LP |
10 |
- |
2024-03-31 |
206,061 |
$7,832,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
680 |
- |
2024-03-31 |
205,143 |
$7,797,000 |
-126,870 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
204,541 |
$7,775,000 |
-783,921 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|