|
Institutional
Holders
Total
Institutions:
|
1660 23 |
|
Total
shares held :
|
1,290,290,278 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
35,702,351 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
20,469,613
|
1.59%
|
|
|
Increased
Positions : |
497
|
80,200,326
|
6.22%
|
|
|
Unchanged
Positions : |
482
|
348,126,459
|
26.98%
|
|
|
Decreased
Positions : |
568
|
-53,407,515
|
-4.14%
|
|
|
Closed
Positions : |
90
|
-11,560,073
|
-0.9%
|
|
|
Guru
Positions : |
5
|
52,753,711
|
4.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
195 |
- |
2024-03-31 |
100,449,689 |
$3,915,529,000 |
2,987,002 |
|
BANK OF AMERICA CORP /DE/ |
132 |
- |
2024-03-31 |
40,777,641 |
$1,589,512,000 |
14,859,143 |
|
J P MORGAN CHASE & CO |
162 |
- |
2024-03-31 |
35,557,004 |
$1,386,012,000 |
12,418,870 |
|
GEODE CAPITAL MANAGEMENT LLC |
196 |
- |
2024-03-31 |
26,402,805 |
$1,026,336,000 |
764,037 |
|
AMUNDI |
51 |
- |
2024-03-31 |
26,061,467 |
$931,018,000 |
278,138 |
|
ROYAL BANK OF CANADA |
125 |
- |
2024-03-31 |
16,211,409 |
$631,921,000 |
501,359 |
|
CITADEL ADVISORS LLC |
20 |
- |
2024-03-31 |
12,092,417 |
$471,362,000 |
1,203,569 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
170 |
- |
2024-03-31 |
11,643,242 |
$453,854,000 |
5,632,493 |
|
AMERICAN CENTURY COMPANIES INC |
57 |
- |
2024-03-31 |
10,766,405 |
$419,674,000 |
1,094,272 |
|
HARRIS ASSOCIATES L P |
49 |
- |
2024-03-31 |
10,444,111 |
$407,111,000 |
104,237 |
|
INVESCO LTD |
350 |
- |
2024-03-31 |
9,070,334 |
$353,562,000 |
125,086 |
|
BARCLAYS PLC |
150 |
- |
2024-03-31 |
7,562,280 |
$294,775,000 |
2,304,547 |
|
CULLEN CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
4,974,632 |
$193,911,000 |
1,885,663 |
|
UBS Group AG |
297 |
- |
2024-03-31 |
4,760,763 |
$185,575,000 |
846,719 |
|
JENNISON ASSOCIATES LLC |
85 |
- |
2024-03-31 |
3,840,374 |
$149,698,000 |
1,261,598 |
|
RAYMOND JAMES & ASSOCIATES |
183 |
- |
2024-03-31 |
3,709,998 |
$144,616,000 |
68,746 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
494 |
- |
2024-03-31 |
3,489,411 |
$136,018,000 |
58,349 |
|
KBC GROUP NV |
53 |
- |
2024-03-31 |
3,232,279 |
$125,995,000 |
2,018,951 |
|
LPL FINANCIAL CORP |
261 |
- |
2024-03-31 |
3,167,706 |
$123,477,000 |
202,443 |
|
HIGHTOWER ADVISORS, LLC |
117 |
- |
2024-03-31 |
3,045,967 |
$118,703,000 |
861,015 |
|
National Pension Service |
174 |
- |
2024-03-31 |
2,899,029 |
$113,004,000 |
9,742 |
|
APG ALL PENSIONS GROUP |
122 |
- |
2024-03-31 |
3,088,847 |
$111,484,000 |
242,072 |
|
Prana Capital Management LP |
3 |
- |
2024-03-31 |
2,758,952 |
$107,544,000 |
973,372 |
|
NORDEA INVESTMENT MANAGEMENT AB |
192 |
- |
2024-03-31 |
2,712,848 |
$105,353,000 |
834,048 |
|
Equity Investment Corp Acquisition Inc |
25 |
- |
2024-03-31 |
2,256,867 |
$87,973,000 |
76,335 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
170 |
- |
2024-03-31 |
2,219,792 |
$86,527,000 |
31,617 |
|
PRUDENTIAL FINANCIAL INC |
157 |
- |
2024-03-31 |
2,219,498 |
$86,515,000 |
289,862 |
|
ING INVESTMENT MANAGEMENT LLC |
193 |
- |
2024-03-31 |
2,100,834 |
$81,891,000 |
335,702 |
|
MOORE CAPITAL MANAGEMENT, LP |
14 |
- |
2024-03-31 |
2,022,204 |
$78,826,000 |
1,412,099 |
|
NATIONAL BANK OF CANADA /FI/ |
135 |
- |
2024-03-31 |
1,835,736 |
$72,446,000 |
541,037 |
|
Point72 Asset Management L.P. |
124 |
- |
2024-03-31 |
1,845,864 |
$71,952,000 |
253,028 |
|
LETKO BROSSEAU & ASSOCIATES INC |
34 |
- |
2024-03-31 |
1,674,466 |
$65,271,000 |
1,265 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
197 |
- |
2024-03-31 |
1,586,625 |
$61,847,000 |
260,144 |
|
BNP Paribas Investment Partners S.A. |
145 |
- |
2024-03-31 |
1,540,565 |
$60,051,000 |
428,186 |
|
VERITION FUND MANAGEGMENT LLC |
12 |
- |
2024-03-31 |
1,526,863 |
$59,517,000 |
380,822 |
|
BANK OF NOVA SCOTIA / |
141 |
- |
2024-03-31 |
1,497,161 |
$58,359,000 |
434,135 |
|
rhino investment partners Inc |
1 |
- |
2024-03-31 |
1,411,752 |
$55,030,000 |
23,297 |
|
ADAGE CAPITAL PARTNERS GP LLC |
227 |
- |
2024-03-31 |
1,307,664 |
$50,973,000 |
12,199 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
169 |
- |
2024-03-31 |
1,477,400 |
$50,379,000 |
32,142 |
|
TUDOR INVESTMENT CORP ET AL |
18 |
- |
2024-03-31 |
1,255,579 |
$48,942,000 |
1,255,579 |
|
WELCH GROUP, LLC |
24 |
- |
2024-03-31 |
1,197,509 |
$46,679,000 |
480,883 |
|
Schonfeld Strategic Advisors LLC |
30 |
- |
2024-03-31 |
1,173,052 |
$45,726,000 |
353,003 |
|
Standard Life Aberdeen plc |
233 |
- |
2024-03-31 |
1,156,680 |
$45,087,000 |
39,887 |
|
Retirement Systems of Alabama |
116 |
- |
2024-03-31 |
1,112,844 |
$43,379,000 |
818,916 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
224 |
- |
2024-03-31 |
1,095,158 |
$42,722,000 |
33,333 |
|
JANNEY MONTGOMERY SCOTT LLC |
185 |
- |
2024-03-31 |
955,512 |
$37,246,000 |
55,891 |
|
NATIXIS |
90 |
- |
2024-03-31 |
928,510 |
$36,193,000 |
53,798 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
169 |
- |
2024-03-31 |
894,395 |
$34,864,000 |
79,710 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
378 |
- |
2024-03-31 |
830,178 |
$32,360,000 |
662,748 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
64 |
- |
2022-12-31 |
744,996 |
$32,057,000 |
26,364 |
|
DAVENPORT & CO LLC |
126 |
- |
2024-03-31 |
803,772 |
$31,329,000 |
341,564 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
15 |
- |
2024-03-31 |
796,679 |
$31,055,000 |
470 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
37 |
- |
2024-03-31 |
776,746 |
$30,278,000 |
7,308 |
|
STRS OHIO |
203 |
- |
2024-03-31 |
759,088 |
$29,589,000 |
31,510 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
379 |
- |
2024-03-31 |
754,321 |
$29,403,000 |
6,081 |
|
Assenagon Asset Management S.A. |
205 |
- |
2024-03-31 |
733,606 |
$28,596,000 |
41,001 |
|
BRANDES INVESTMENT PARTNERS LP |
82 |
- |
2024-03-31 |
606,673 |
$23,648,000 |
18,000 |
|
TD ASSET MANAGEMENT INC |
456 |
- |
2024-03-31 |
593,566 |
$23,137,000 |
1,692 |
|
MARSHALL WACE LLP |
394 |
- |
2024-03-31 |
586,805 |
$22,874,000 |
152,588 |
|
PROFESSIONAL ADVISORY SERVICES INC |
11 |
- |
2024-03-31 |
572,900 |
$22,332,000 |
11,199 |
|
D E SHAW & CO INC |
476 |
- |
2024-03-31 |
566,283 |
$22,074,000 |
165,202 |
|
South Dakota Investment Council |
43 |
- |
2024-03-31 |
552,305 |
$21,529,000 |
22,700 |
|
DEPRINCE RACE & ZOLLO INC |
109 |
- |
2024-03-31 |
534,242 |
$20,825,000 |
50,549 |
|
State of Tennessee Treasury Department |
228 |
- |
2024-03-31 |
525,838 |
$20,497,000 |
173,664 |
|
PICTET ASSET MANAGEMENT SA |
460 |
- |
2023-06-30 |
666,024 |
$20,214,000 |
15,658 |
|
ZACKS INVESTMENT MANAGEMENT |
116 |
- |
2024-03-31 |
507,928 |
$19,799,000 |
147,263 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
268 |
- |
2024-03-31 |
497,373 |
$19,388,000 |
180,745 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
329 |
- |
2024-03-31 |
494,579 |
$19,279,000 |
43,746 |
|
RENAISSANCE TECHNOLOGIES LLC |
657 |
- |
2024-03-31 |
490,917 |
$19,136,000 |
490,917 |
|
GODSEY & GIBB ASSOCIATES |
37 |
- |
2024-03-31 |
447,087 |
$17,427,000 |
23,158 |
|
Cetera Investment Advisers |
435 |
- |
2024-03-31 |
444,147 |
$17,313,000 |
315,160 |
|
Varma Mutual Pension Insurance Co |
181 |
- |
2024-03-31 |
443,200 |
$17,276,000 |
367,100 |
|
Rockefeller Capital Management L.P. |
366 |
- |
2024-03-31 |
438,722 |
$17,101,000 |
31,405 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
427,626 |
$16,669,000 |
45,966 |
|
GUGGENHEIM CAPITAL LLC |
172 |
- |
2024-03-31 |
419,726 |
$16,361,000 |
59,023 |
|
Handelsbanken Fonder AB |
257 |
- |
2024-03-31 |
418,060 |
$16,296,000 |
43,437 |
|
CREATIVE PLANNING |
306 |
- |
2024-03-31 |
403,408 |
$15,725,000 |
19,775 |
|
MARINER WEALTH ADVISORS, LLC |
384 |
- |
2024-03-31 |
402,339 |
$15,683,000 |
25,842 |
|
STATE TREASURER STATE OF MICHIGAN |
195 |
- |
2024-03-31 |
394,343 |
$15,371,000 |
300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
175 |
- |
2024-03-31 |
382,718 |
$14,918,000 |
7,975 |
|
VERITY & VERITY, LLC |
23 |
- |
2023-12-31 |
382,300 |
$14,115,000 |
10,542 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
55 |
- |
2024-03-31 |
357,309 |
$13,928,000 |
281,364 |
|
Edge Capital Group LLC |
35 |
- |
2024-03-31 |
347,608 |
$13,550,000 |
27,975 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
164 |
- |
2024-03-31 |
342,512 |
$13,351,000 |
2,464 |
|
DELTA ASSET MANAGEMENT LLC/TN |
25 |
- |
2024-03-31 |
323,412 |
$12,607,000 |
26 |
|
B. Metzler seel. Sohn & Co. AG |
87 |
- |
2024-03-31 |
317,985 |
$12,395,000 |
17,267 |
|
MML INVESTORS SERVICES LLC |
354 |
- |
2024-03-31 |
316,300 |
$12,329,000 |
2,504 |
|
Sonora Investment Management Group LLC |
30 |
- |
2024-03-31 |
313,792 |
$12,232,000 |
22,297 |
|
SG AMERICAS SECURITIES LLC |
285 |
- |
2024-03-31 |
310,961 |
$12,121,000 |
234,849 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
131 |
- |
2024-03-31 |
309,265 |
$12,056,000 |
23,237 |
|
Brookstone Capital Management |
113 |
- |
2024-03-31 |
308,965 |
$12,043,000 |
234,283 |
|
NOVARE CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
307,308 |
$11,979,000 |
19,311 |
|
FORSTA AP-FONDEN |
203 |
- |
2024-03-31 |
299,900 |
$11,690,000 |
40,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
224 |
- |
2024-03-31 |
292,796 |
$11,413,000 |
740 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
246 |
- |
2024-03-31 |
292,742 |
$11,411,000 |
10,541 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
177 |
- |
2024-03-31 |
282,154 |
$10,998,000 |
4,800 |
|
GATEWAY INVESTMENT ADVISERS LP |
137 |
- |
2024-03-31 |
281,055 |
$10,956,000 |
272,340 |
|
FINANCIAL NETWORK |
355 |
- |
2024-03-31 |
280,988 |
$10,953,000 |
22,221 |
|
MCRAE CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
276,719 |
$10,787,000 |
105,885 |
|
TEXAS PERMANENT SCHOOL FUND |
202 |
- |
2024-03-31 |
275,502 |
$10,739,000 |
336 |
|
|
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
|
|
|