|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (7.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
2
|
322,900
|
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 |
Bpifrance SA |
1 |
- |
2024-03-31 |
192,703,907 |
$5,484,234,000 |
0 |
|
VANGUARD GROUP INC |
396 |
- |
2024-03-31 |
83,818,351 |
$2,372,059,000 |
972,232 |
|
AMUNDI |
10 |
- |
2024-03-31 |
85,757,320 |
$2,208,251,000 |
-9,469,131 |
|
GOLDMAN SACHS GROUP INC/ |
48 |
- |
2024-03-31 |
50,177,493 |
$1,420,023,000 |
2,228,080 |
|
J P MORGAN CHASE & CO |
159 |
- |
2024-03-31 |
49,523,877 |
$1,401,526,000 |
19,733,036 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
9 |
- |
2024-03-31 |
46,296,259 |
$1,314,479,000 |
-2,581,763 |
|
BANK OF ITALY |
1 |
- |
2024-03-31 |
36,979,002 |
$1,053,220,000 |
0 |
|
NORGES BANK |
137 |
- |
2023-12-31 |
35,663,055 |
$832,785,000 |
3,858,749 |
|
ACADIAN ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
23,640,080 |
$672,574,000 |
-4,693,951 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
144 |
- |
2024-03-31 |
22,503,781 |
$639,609,000 |
17,261,955 |
|
ALLIANZ ASSET MANAGEMENT AG |
12 |
- |
2024-03-31 |
20,728,559 |
$586,618,000 |
294,348 |
|
CITIGROUP INC |
23 |
- |
2024-03-31 |
19,462,044 |
$550,776,000 |
-4,067,966 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
17 |
- |
2024-03-31 |
18,169,483 |
$520,794,000 |
-280,082 |
|
ALLIANCEBERNSTEIN L.P. |
111 |
- |
2024-03-31 |
17,824,327 |
$504,428,000 |
-2,409,046 |
|
BANK OF AMERICA CORP /DE/ |
374 |
- |
2024-03-31 |
15,395,368 |
$435,689,000 |
3,320,477 |
|
CAPITAL WORLD INVESTORS |
224 |
- |
2024-03-31 |
13,756,552 |
$390,811,000 |
5,336,868 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
53 |
- |
2024-03-31 |
13,257,257 |
$377,159,000 |
4,054,853 |
|
AXA |
9 |
- |
2024-03-31 |
14,224,687 |
$374,465,000 |
-1,376,246 |
|
BANK OF NEW YORK MELLON CORP |
269 |
- |
2024-03-31 |
11,532,856 |
$326,380,000 |
548,929 |
|
UBS Group AG |
206 |
- |
2024-03-31 |
10,280,366 |
$290,934,000 |
3,647,661 |
|
INVESCO LTD |
450 |
- |
2024-03-31 |
9,924,001 |
$280,849,000 |
-549,131 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
84 |
- |
2024-03-31 |
9,795,347 |
$278,703,000 |
793,843 |
|
BARCLAYS PLC |
170 |
- |
2024-03-31 |
8,981,116 |
$254,166,000 |
-4,525,113 |
|
CREDIT AGRICOLE S A |
4 |
- |
2024-03-31 |
8,869,386 |
$228,387,000 |
-1,658,376 |
|
MORGAN STANLEY |
752 |
- |
2024-03-31 |
7,658,030 |
$216,722,000 |
2,337,575 |
|
DIMENSIONAL FUND ADVISORS INC |
406 |
- |
2024-03-31 |
7,499,375 |
$212,232,000 |
-15,497 |
|
Conifer Management L.L.C. |
3 |
- |
2024-03-31 |
7,120,000 |
$201,496,000 |
-6,880,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
31 |
- |
2024-03-31 |
7,012,644 |
$199,528,000 |
132,070 |
|
Swiss National Bank |
141 |
- |
2024-03-31 |
6,591,286 |
$187,565,000 |
-530,626 |
|
AustralianSuper Pty Ltd |
33 |
- |
2024-03-31 |
5,835,939 |
$166,009,000 |
178,882 |
|
JANUS HENDERSON GROUP PLC |
207 |
- |
2024-03-31 |
5,518,060 |
$157,558,000 |
2,223,151 |
|
FIL LTD |
162 |
- |
2024-03-31 |
5,511,335 |
$156,642,000 |
-199,586 |
|
CREDIT SUISSE/ |
126 |
- |
2024-03-31 |
5,319,431 |
$150,540,000 |
-276,305 |
|
M&G INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
6,425,907 |
$148,920,000 |
-1,575,987 |
|
NUVEEN ASSET MANAGEMENT, LLC |
333 |
- |
2024-03-31 |
4,974,748 |
$141,541,000 |
355,782 |
|
HSBC HOLDINGS PLC |
192 |
- |
2024-03-31 |
4,958,046 |
$141,022,000 |
-5,467,596 |
|
TOMS Capital Investment Management LP |
5 |
- |
2024-03-31 |
4,870,000 |
$137,821,000 |
310,000 |
|
M&G Plc |
35 |
- |
2024-03-31 |
4,568,510 |
$128,254,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
15 |
- |
2024-03-31 |
4,474,043 |
$127,175,000 |
1,323,710 |
|
BLACKROCK INC. |
2010 |
- |
2024-03-31 |
3,605,080 |
$102,024,000 |
5,034 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
98 |
- |
2024-03-31 |
3,555,930 |
$101,263,000 |
-247,179 |
|
FRANKLIN RESOURCES INC |
406 |
- |
2024-03-31 |
3,292,855 |
$93,664,000 |
-77,305 |
|
ANTIPODES PARTNERS Ltd |
15 |
- |
2024-03-31 |
3,089,187 |
$87,424,000 |
3,087,517 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
350 |
- |
2024-03-31 |
2,897,504 |
$82,411,000 |
-111,641 |
|
GROUPAMA ASSET MANAGMENT |
17 |
*New |
2024-03-31 |
2,766,207 |
$78,659,000 |
2,766,207 |
|
MANUFACTURERES LIFE INSURANCE CO |
253 |
- |
2024-03-31 |
2,611,372 |
$74,223,000 |
-387,716 |
|
ANCIENT ART LP |
1 |
- |
2024-03-31 |
2,590,998 |
$73,325,000 |
-392,137 |
|
BALYASNY ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
2,284,849 |
$64,661,000 |
2,226,880 |
|
AVIVA PLC |
108 |
- |
2024-03-31 |
1,994,325 |
$56,751,000 |
5,557 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
192 |
- |
2024-03-31 |
1,887,240 |
$53,740,000 |
14,050 |
|
NEUBERGER BERMAN GROUP LLC |
426 |
- |
2024-03-31 |
1,867,302 |
$53,130,000 |
314,746 |
|
KOREA INVESTMENT CORP |
161 |
- |
2024-03-31 |
1,833,967 |
$52,181,000 |
-202,655 |
|
Exane Asset Management |
1 |
- |
2024-03-31 |
1,818,658 |
$51,656,000 |
2,997 |
|
CAPITAL INTERNATIONAL INC /CA/ |
48 |
- |
2024-03-31 |
1,719,098 |
$48,861,000 |
1,719,098 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
34 |
- |
2024-03-31 |
1,663,820 |
$47,260,000 |
-1,007,181 |
|
Pictet Asset Management Holding SA |
328 |
- |
2024-03-31 |
1,586,444 |
$45,140,000 |
-98,621 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
117 |
- |
2024-03-31 |
1,543,075 |
$43,904,000 |
207,551 |
|
COOKSON PEIRCE & CO INC |
11 |
- |
2024-03-31 |
1,535,067 |
$43,442,000 |
779 |
|
Squarepoint Ops LLC |
133 |
- |
2024-03-31 |
1,529,343 |
$43,280,000 |
1,231,243 |
|
PRUDENTIAL CORP PLC |
40 |
- |
2024-03-31 |
1,382,609 |
$39,330,000 |
-192,303 |
|
TWO SIGMA INVESTMENTS LLC |
256 |
- |
2024-03-31 |
1,313,689 |
$37,177,000 |
-473,075 |
|
Rockefeller Capital Management L.P. |
206 |
- |
2024-03-31 |
1,301,375 |
$36,829,000 |
882,374 |
|
Zurich Insurance Group Ltd/FI |
87 |
- |
2024-03-31 |
1,290,005 |
$36,640,000 |
-212,949 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
162 |
- |
2024-03-31 |
1,234,802 |
$34,945,000 |
-26,970 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
357 |
- |
2024-03-31 |
1,203,915 |
$34,218,000 |
59,169 |
|
BB&T CORP |
315 |
*New |
2024-03-31 |
1,144,529 |
$32,390,000 |
1,144,529 |
|
TWO SIGMA ADVISERS, LLC |
257 |
- |
2024-03-31 |
1,139,605 |
$32,251,000 |
-1,005,337 |
|
Border to Coast Pensions Partnership Ltd |
55 |
- |
2024-03-31 |
1,131,847 |
$32,168,000 |
0 |
|
Russell Investments Group Ltd. |
421 |
- |
2024-03-31 |
1,046,016 |
$29,750,000 |
-577,994 |
|
ENVESTNET ASSET MANAGEMENT INC |
910 |
- |
2024-03-31 |
1,020,970 |
$28,896,000 |
868,690 |
|
PICTET ASSET MANAGEMENT SA |
384 |
- |
2023-06-30 |
1,623,994 |
$28,508,000 |
-149,278 |
|
FMR LLC |
1546 |
- |
2024-03-31 |
913,610 |
$25,855,000 |
-457,447 |
|
Susquehanna International Securities Ltd. |
4 |
- |
2024-03-31 |
896,850 |
$25,381,000 |
422,203 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
89 |
- |
2024-03-31 |
879,541 |
$25,025,000 |
87,510 |
|
NORTHERN TRUST CORP |
1441 |
- |
2024-03-31 |
871,197 |
$24,655,000 |
-1,336,868 |
|
Artemis Investment Management LLP |
94 |
- |
2024-03-31 |
852,480 |
$24,224,000 |
69,758 |
|
SG AMERICAS SECURITIES LLC |
174 |
- |
2024-03-31 |
813,860 |
$23,032,000 |
15,437 |
|
BANK OF MONTREAL /CAN/ |
638 |
- |
2024-03-31 |
788,619 |
$22,413,000 |
-1,806,593 |
|
Holocene Advisors LP |
209 |
- |
2024-03-31 |
790,495 |
$22,371,000 |
-436,552 |
|
TD ASSET MANAGEMENT INC |
467 |
- |
2024-03-31 |
758,557 |
$21,581,000 |
262,257 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
8 |
- |
2023-03-31 |
1,051,457 |
$19,123,000 |
-71,301 |
|
CITADEL ADVISORS LLC |
889 |
- |
2024-03-31 |
645,078 |
$18,256,000 |
391,471 |
|
ROYAL BANK OF CANADA |
1180 |
- |
2024-03-31 |
641,451 |
$18,154,000 |
189,532 |
|
Capital Group Private Client Services Inc. |
119 |
*New |
2024-03-31 |
629,589 |
$17,894,000 |
629,589 |
|
Trexquant Investment LP |
36 |
- |
2024-03-31 |
608,220 |
$17,213,000 |
-409,938 |
|
AMERIPRISE FINANCIAL INC |
1381 |
- |
2024-03-31 |
607,294 |
$17,200,000 |
4,916 |
|
WELLS FARGO & CO/MN |
1206 |
- |
2024-03-31 |
604,610 |
$17,110,000 |
8,436 |
|
DUQUESNE FAMILY OFFICE LLC |
35 |
*New |
2024-03-31 |
588,050 |
$16,666,000 |
588,050 |
|
Electron Capital Partners LLC |
29 |
*New |
2024-03-31 |
566,066 |
$16,020,000 |
566,066 |
|
GCM Grosvenor Holdings LLC |
11 |
*New |
2024-03-31 |
525,000 |
$14,858,000 |
525,000 |
|
Moran Wealth Management LLC |
71 |
- |
2024-03-31 |
523,821 |
$14,824,000 |
-17,777 |
|
Alapocas Investment Partners Inc. |
2 |
- |
2024-03-31 |
502,473 |
$14,220,000 |
1,507 |
|
D E SHAW & CO INC |
666 |
*New |
2024-03-31 |
490,338 |
$13,877,000 |
490,338 |
|
Vontobel Holding Ltd. |
171 |
- |
2024-03-31 |
485,129 |
$13,800,000 |
-86,657 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
118 |
- |
2024-03-31 |
465,839 |
$13,240,000 |
246,491 |
|
LMM LLC /MD/ |
1 |
- |
2024-03-31 |
430,000 |
$12,169,000 |
-66,000 |
|
FIRST TRUST ADVISORS LP |
967 |
- |
2024-03-31 |
421,372 |
$11,926,000 |
85,649 |
|
USS Investment Management Ltd |
177 |
- |
2024-03-31 |
419,391 |
$11,871,000 |
-182,475 |
|
ING INVESTMENT MANAGEMENT LLC |
584 |
- |
2024-03-31 |
402,873 |
$11,463,000 |
-24,166 |
|
Aperture Investors LLC |
32 |
- |
2024-03-31 |
382,626 |
$10,877,000 |
78,478 |
|
|
100 Records found
|
1
|
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