|
Institutional
Holders
Total
Institutions:
|
2316 38 |
|
Total
shares held :
|
4,071,441,732 |
|
% of shares
held :
|
57.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-389 |
|
Amount
of shares held :
|
178,176,852 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.67 |
|
Last
Quarter's Ending
Price :
|
$16.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (15.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
96,283,770
|
2.36%
|
|
|
Increased
Positions : |
800
|
239,644,971
|
5.89%
|
|
|
Unchanged
Positions : |
282
|
57,248,670
|
1.41%
|
|
|
Decreased
Positions : |
1,151
|
-145,846,171
|
-3.58%
|
|
|
Closed
Positions : |
121
|
-11,905,718
|
-0.29%
|
|
|
Guru
Positions : |
6
|
229,384
|
0.01%
|
|
|
|
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 |
76 |
- |
2024-03-31 |
624,994,998 |
$10,999,912,000 |
2,588,539 |
|
BLACKROCK INC. |
76 |
- |
2024-03-31 |
533,051,485 |
$9,381,706,000 |
-495,845 |
|
STATE STREET CORP |
72 |
- |
2024-03-31 |
311,129,037 |
$5,475,871,000 |
5,302,218 |
|
Newport Trust Co |
4 |
- |
2024-03-31 |
199,825,556 |
$3,516,930,000 |
552,744 |
|
GEODE CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
152,575,643 |
$2,678,451,000 |
7,399,396 |
|
MORGAN STANLEY |
153 |
- |
2024-03-31 |
88,293,942 |
$1,553,973,000 |
3,800,562 |
|
BANK OF NEW YORK MELLON CORP |
76 |
- |
2024-03-31 |
75,484,518 |
$1,328,528,000 |
4,014,873 |
|
NORTHERN TRUST CORP |
87 |
- |
2024-03-31 |
68,320,888 |
$1,202,448,000 |
-3,537,980 |
|
NORGES BANK |
98 |
- |
2023-12-31 |
66,644,112 |
$1,118,288,000 |
-140,210 |
|
BANK OF AMERICA CORP /DE/ |
191 |
- |
2024-03-31 |
62,951,516 |
$1,107,947,000 |
8,870,809 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
13 |
- |
2024-03-31 |
60,772,319 |
$1,069,593,000 |
5,796,055 |
|
FMR LLC |
246 |
- |
2024-03-31 |
60,008,328 |
$1,056,147,000 |
-526,197 |
|
LEGAL & GENERAL GROUP PLC |
72 |
- |
2024-03-31 |
58,539,753 |
$1,030,301,000 |
-1,008,333 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
80 |
- |
2024-03-31 |
51,818,145 |
$911,999,000 |
1,228,724 |
|
GOLDMAN SACHS GROUP INC/ |
97 |
- |
2024-03-31 |
50,655,718 |
$891,541,000 |
-2,128,705 |
|
AMERIPRISE FINANCIAL INC |
88 |
- |
2024-03-31 |
50,551,656 |
$890,099,000 |
-1,768,468 |
|
DIMENSIONAL FUND ADVISORS INC |
51 |
- |
2024-03-31 |
46,900,965 |
$825,457,000 |
-476,302 |
|
NUVEEN ASSET MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
40,710,592 |
$716,465,000 |
13,659,767 |
|
ROYAL BANK OF CANADA |
114 |
- |
2024-03-31 |
38,790,759 |
$682,718,000 |
-552,291 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39 |
- |
2024-03-31 |
34,020,557 |
$598,762,000 |
-259,465 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
86 |
- |
2024-03-31 |
32,496,103 |
$571,931,000 |
745,937 |
|
LSV ASSET MANAGEMENT |
8 |
- |
2024-03-31 |
29,777,030 |
$524,076,000 |
333,787 |
|
BANK OF MONTREAL /CAN/ |
77 |
- |
2024-03-31 |
16,144,923 |
$519,544,000 |
-983,823 |
|
INVESCO LTD |
228 |
- |
2024-03-31 |
28,934,334 |
$509,244,000 |
-446,381 |
|
Pacer Advisors Inc. |
11 |
- |
2024-03-31 |
27,438,798 |
$482,923,000 |
24,828,322 |
|
AMUNDI |
119 |
- |
2024-03-31 |
28,239,120 |
$464,605,000 |
74,889 |
|
BARCLAYS PLC |
98 |
- |
2024-03-31 |
25,674,454 |
$451,867,000 |
8,483,305 |
|
J P MORGAN CHASE & CO |
386 |
- |
2024-03-31 |
25,629,194 |
$451,074,000 |
-2,760,012 |
|
Point72 Asset Management L.P. |
4 |
- |
2024-03-31 |
24,373,527 |
$428,974,000 |
15,286,673 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
52 |
- |
2024-03-31 |
24,167,315 |
$425,345,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
304 |
- |
2024-03-31 |
23,386,712 |
$411,607,000 |
-2,977,088 |
|
DEUTSCHE BANK AG |
114 |
- |
2024-03-31 |
21,850,502 |
$384,569,000 |
3,102,700 |
|
Swiss National Bank |
65 |
- |
2024-03-31 |
21,412,684 |
$376,863,000 |
-942,100 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
3 |
- |
2024-03-31 |
20,476,671 |
$360,389,000 |
1,616,598 |
|
UBS Group AG |
174 |
- |
2024-03-31 |
20,405,304 |
$359,133,000 |
4,325,190 |
|
MILLENNIUM MANAGEMENT LLC |
39 |
- |
2024-03-31 |
20,144,574 |
$354,545,000 |
-2,509,048 |
|
CITADEL ADVISORS LLC |
38 |
- |
2024-03-31 |
19,777,210 |
$348,079,000 |
-30,989,579 |
|
FEDERATED INVESTORS INC /PA/ |
24 |
- |
2024-03-31 |
18,543,062 |
$326,358,000 |
217,357 |
|
STATE TREASURER STATE OF MICHIGAN |
8 |
- |
2024-03-31 |
18,410,513 |
$324,025,000 |
1,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
98 |
- |
2024-03-31 |
17,300,435 |
$304,488,000 |
-97,221 |
|
HSBC HOLDINGS PLC |
84 |
- |
2024-03-31 |
17,055,400 |
$300,174,000 |
4,290,790 |
|
WELLS FARGO & CO/MN |
229 |
- |
2024-03-31 |
16,475,321 |
$289,966,000 |
784,521 |
|
AQR CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
15,251,038 |
$267,884,000 |
2,014,888 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
32 |
- |
2024-03-31 |
15,027,870 |
$264,491,000 |
-1,551,131 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
35 |
- |
2024-03-31 |
14,841,727 |
$261,214,000 |
-2,561,546 |
|
RHUMBLINE ADVISERS |
66 |
- |
2024-03-31 |
14,794,387 |
$260,381,000 |
617,629 |
|
National Pension Service |
65 |
- |
2024-03-31 |
13,427,373 |
$236,322,000 |
138,749 |
|
ENVESTNET ASSET MANAGEMENT INC |
237 |
- |
2024-03-31 |
12,662,366 |
$222,858,000 |
2,000,705 |
|
NORDEA INVESTMENT MANAGEMENT AB |
106 |
- |
2024-03-31 |
12,322,967 |
$216,515,000 |
-215,007 |
|
ING INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
12,171,265 |
$214,214,000 |
18,282 |
|
RAYMOND JAMES & ASSOCIATES |
122 |
- |
2024-03-31 |
12,070,388 |
$212,439,000 |
587,757 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70 |
- |
2024-03-31 |
11,704,656 |
$206,002,000 |
79,878 |
|
PRUDENTIAL FINANCIAL INC |
72 |
- |
2024-03-31 |
11,265,023 |
$198,264,000 |
-2,303,135 |
|
Kodai Capital Management LP |
2 |
- |
2024-03-31 |
10,840,848 |
$190,799,000 |
1,775,940 |
|
SG AMERICAS SECURITIES LLC |
13 |
- |
2024-03-31 |
10,155,496 |
$178,737,000 |
8,986,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
85 |
- |
2024-03-31 |
9,663,732 |
$170,082,000 |
-248,915 |
|
ALLIANCEBERNSTEIN L.P. |
258 |
- |
2024-03-31 |
9,389,439 |
$165,254,000 |
459,053 |
|
AustralianSuper Pty Ltd |
34 |
- |
2024-03-31 |
9,416,581 |
$164,790,000 |
1,516,736 |
|
CREDIT SUISSE/ |
112 |
- |
2024-03-31 |
9,118,337 |
$160,483,000 |
-520,502 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
51 |
- |
2024-03-31 |
8,271,680 |
$159,230,000 |
278,090 |
|
LPL FINANCIAL CORP |
213 |
- |
2024-03-31 |
8,862,818 |
$155,986,000 |
203,037 |
|
Equity Investment Corp Acquisition Inc |
3 |
- |
2024-03-31 |
8,777,267 |
$154,480,000 |
801,901 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
92 |
- |
2024-03-31 |
8,524,376 |
$150,029,000 |
1,399,432 |
|
Russell Investments Group Ltd. |
81 |
- |
2024-03-31 |
8,415,647 |
$148,113,000 |
816,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
206 |
- |
2024-03-31 |
8,020,806 |
$141,166,000 |
52,908 |
|
Rockefeller Capital Management L.P. |
44 |
- |
2024-03-31 |
7,835,114 |
$137,898,000 |
962,868 |
|
CULLEN CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
7,659,877 |
$134,814,000 |
3,337,575 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
7,656,589 |
$134,756,000 |
1,563,670 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
62 |
- |
2024-03-31 |
7,648,033 |
$134,605,000 |
332,559 |
|
CITIGROUP INC |
160 |
- |
2024-03-31 |
7,308,581 |
$128,631,000 |
676,133 |
|
MANUFACTURERES LIFE INSURANCE CO |
184 |
- |
2024-03-31 |
7,017,324 |
$123,506,000 |
-599,280 |
|
ADAGE CAPITAL PARTNERS GP LLC |
84 |
- |
2024-03-31 |
6,913,139 |
$121,671,000 |
-32,100 |
|
BNP PARIBAS ARBITRAGE SA |
146 |
- |
2024-03-31 |
6,838,696 |
$120,361,000 |
135,511 |
|
BANK OF NOVA SCOTIA / |
81 |
- |
2024-03-31 |
6,820,647 |
$120,044,000 |
1,776,648 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
76 |
- |
2024-03-31 |
6,787,532 |
$119,594,000 |
-77,677 |
|
Sessa Capital IM L.P. |
9 |
- |
2024-03-31 |
6,421,702 |
$113,022,000 |
0 |
|
Ensign Peak Advisors Inc |
102 |
- |
2024-03-31 |
6,377,094 |
$112,237,000 |
-1,065,186 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
92 |
- |
2024-03-31 |
6,040,029 |
$106,114,000 |
-494,824 |
|
CI INVESTMENTS INC |
51 |
- |
2024-03-31 |
5,986,625 |
$105,365,000 |
-126,117 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
8 |
- |
2024-03-31 |
5,968,842 |
$105,052,000 |
120,251 |
|
ALLIANZ ASSET MANAGEMENT AG |
135 |
- |
2024-03-31 |
5,772,697 |
$101,599,000 |
1,175,009 |
|
AMERICAN CENTURY COMPANIES INC |
325 |
- |
2024-03-31 |
5,760,839 |
$101,391,000 |
591,072 |
|
NATIONAL BANK OF CANADA /FI/ |
105 |
- |
2024-03-31 |
5,902,518 |
$101,336,000 |
2,586,524 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83 |
- |
2024-03-31 |
5,753,265 |
$101,257,000 |
-9,691,096 |
|
TD ASSET MANAGEMENT INC |
199 |
- |
2024-03-31 |
5,685,051 |
$100,057,000 |
-311,505 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
5,451,491 |
$95,946,000 |
2,972,343 |
|
BB&T CORP |
148 |
- |
2024-03-31 |
5,229,467 |
$92,039,000 |
2,097,870 |
|
RENAISSANCE TECHNOLOGIES LLC |
153 |
- |
2024-03-31 |
5,143,181 |
$90,520,000 |
3,931,814 |
|
DREXEL MORGAN & CO. |
1 |
- |
2024-03-31 |
5,119,460 |
$90,102,000 |
0 |
|
FRANKLIN RESOURCES INC |
420 |
- |
2024-03-31 |
4,888,727 |
$86,042,000 |
2,354,381 |
|
TORONTO DOMINION BANK |
98 |
- |
2024-03-31 |
4,783,217 |
$84,185,000 |
-196,625 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
82 |
- |
2024-03-31 |
4,681,059 |
$82,387,000 |
286,265 |
|
Empower Advisory Group LLC |
74 |
- |
2024-03-31 |
4,407,364 |
$77,570,000 |
126,967 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
72 |
- |
2024-03-31 |
4,368,252 |
$76,881,000 |
-294,949 |
|
LETKO BROSSEAU & ASSOCIATES INC |
28 |
- |
2024-03-31 |
4,325,385 |
$76,127,000 |
878,655 |
|
MARINER WEALTH ADVISORS, LLC |
130 |
- |
2024-03-31 |
4,291,841 |
$75,528,000 |
278,719 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
155 |
- |
2024-03-31 |
4,222,805 |
$74,321,000 |
-29,007 |
|
MACQUARIE GROUP LTD |
312 |
- |
2024-03-31 |
4,188,999 |
$73,726,000 |
1,502,627 |
|
EPOCH INVESTMENT PARTNERS INC. |
113 |
- |
2024-03-31 |
4,161,107 |
$73,235,000 |
-199,527 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
87 |
- |
2024-03-31 |
4,132,287 |
$72,728,000 |
30,135 |
|
|
100 Records found
|
1
|
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