|
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 :
|
$43.87 |
|
Last
Quarter's Ending
Price :
|
$52.78 |
|
Last
Quarter's Average
Price :
|
$45.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.65 (16.84%) |
|
|
|
|
|
|
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 |
|
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 |
|
INVESCO LTD |
243 |
- |
2024-03-31 |
9,103,641 |
$480,490,000 |
333,127 |
|
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 |
|
Pacer Advisors Inc. |
31 |
- |
2024-03-31 |
5,894,051 |
$311,088,000 |
54,722 |
|
LSV ASSET MANAGEMENT |
44 |
- |
2024-03-31 |
5,488,460 |
$289,681,000 |
83,493 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
101 |
- |
2024-03-31 |
2,391,102 |
$126,069,000 |
796,830 |
|
FIL LTD |
217 |
- |
2024-03-31 |
2,010,300 |
$106,104,000 |
291,608 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
131 |
- |
2024-03-31 |
1,879,768 |
$99,214,000 |
1,600,028 |
|
M&G INVESTMENT MANAGEMENT LTD |
54 |
- |
2023-12-31 |
1,865,927 |
$82,101,000 |
96,572 |
|
HSBC HOLDINGS PLC |
314 |
- |
2024-03-31 |
1,543,509 |
$81,466,000 |
52,501 |
|
J. GOLDMAN & CO LP |
1 |
- |
2024-03-31 |
1,325,605 |
$69,965,000 |
1,311,659 |
|
AustralianSuper Pty Ltd |
69 |
- |
2024-03-31 |
1,301,495 |
$68,029,000 |
139,000 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
437 |
- |
2024-03-31 |
873,900 |
$46,124,000 |
56,148 |
|
CITIGROUP INC |
397 |
- |
2024-03-31 |
787,603 |
$41,570,000 |
123,000 |
|
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 |
|
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 |
|
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 |
|
DEPRINCE RACE & ZOLLO INC |
82 |
- |
2024-03-31 |
528,614 |
$27,900,000 |
66,890 |
|
MARSHALL WACE LLP |
347 |
- |
2024-03-31 |
523,154 |
$27,612,000 |
523,154 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
343 |
- |
2024-03-31 |
578,357 |
$25,374,000 |
196,324 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
444,120 |
$23,441,000 |
172,182 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
295 |
- |
2024-03-31 |
440,019 |
$23,224,000 |
114,001 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
385 |
- |
2024-03-31 |
392,647 |
$20,724,000 |
57,202 |
|
Cubist Systematic Strategies LLC |
83 |
- |
2024-03-31 |
385,599 |
$20,352,000 |
331,559 |
|
FEDERATED INVESTORS INC /PA/ |
414 |
- |
2024-03-31 |
383,235 |
$20,227,000 |
48,607 |
|
POLAR SECURITIES INC. |
27 |
- |
2024-03-31 |
362,400 |
$19,127,000 |
98,400 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
246 |
- |
2024-03-31 |
332,980 |
$17,575,000 |
18,955 |
|
SG AMERICAS SECURITIES LLC |
220 |
- |
2024-03-31 |
329,868 |
$17,410,000 |
292,761 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
13 |
- |
2024-03-31 |
324,954 |
$17,151,000 |
1,548 |
|
Handelsbanken Fonder AB |
245 |
- |
2024-03-31 |
324,100 |
$17,106,000 |
7,120 |
|
MANAGED ASSET PORTFOLIOS LLC |
22 |
- |
2024-03-31 |
305,981 |
$16,150,000 |
19,712 |
|
Achmea Investment Management B.V. |
89 |
- |
2024-03-31 |
293,444 |
$15,488,000 |
6,779 |
|
PROSHARE ADVISORS LLC |
271 |
- |
2024-03-31 |
287,562 |
$15,178,000 |
44,839 |
|
D E SHAW & CO INC |
631 |
- |
2024-03-31 |
285,034 |
$15,044,000 |
285,034 |
|
SEI INVESTMENTS CO |
752 |
- |
2024-03-31 |
277,754 |
$14,660,000 |
76,201 |
|
LAURION CAPITAL MANAGEMENT LP |
60 |
- |
2024-03-31 |
276,322 |
$14,584,000 |
248,797 |
|
INGALLS & SNYDER LLC |
41 |
- |
2024-03-31 |
271,617 |
$14,336,000 |
227,557 |
|
CLIFFORD CAPITAL PARTNERS LLC |
8 |
- |
2024-03-31 |
264,578 |
$13,964,000 |
7,158 |
|
ISTHMUS PARTNERS LLC |
23 |
- |
2024-03-31 |
245,586 |
$12,962,000 |
425 |
|
Quadrature Capital LTD |
90 |
- |
2024-03-31 |
243,717 |
$12,866,000 |
243,717 |
|
Illinois Municipal Retirement Fund |
132 |
- |
2024-03-31 |
235,203 |
$12,414,000 |
5,797 |
|
Standard Life Aberdeen plc |
515 |
- |
2024-03-31 |
230,276 |
$12,154,000 |
4,852 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
230,000 |
$12,139,000 |
173,000 |
|
KOREA INVESTMENT CORP |
427 |
- |
2024-03-31 |
228,788 |
$12,075,000 |
16,128 |
|
PICTET ASSET MANAGEMENT SA |
588 |
- |
2023-06-30 |
269,005 |
$12,022,000 |
6,718 |
|
CLIFFORD ASSOCIATES LLC |
73 |
- |
2024-03-31 |
197,181 |
$10,407,000 |
10,843 |
|
Empowered Funds LLC |
133 |
- |
2024-03-31 |
180,758 |
$9,540,000 |
16,843 |
|
AMF Pensionsforsakring AB |
171 |
- |
2024-03-31 |
174,317 |
$9,208,000 |
21,065 |
|
USS Investment Management Ltd |
242 |
- |
2024-03-31 |
152,764 |
$8,064,000 |
27,571 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
25 |
- |
2024-03-31 |
151,917 |
$8,018,000 |
5,464 |
|
DAIWA SECURITIES GROUP INC. |
223 |
- |
2024-03-31 |
150,661 |
$7,952,000 |
39,636 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
248 |
- |
2024-03-31 |
147,924 |
$7,807,000 |
9,700 |
|
AMERICAN CENTURY COMPANIES INC |
1311 |
- |
2024-03-31 |
144,474 |
$7,625,000 |
27,470 |
|
STATE TREASURER STATE OF MICHIGAN |
326 |
- |
2024-03-31 |
142,228 |
$7,507,000 |
100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
431 |
- |
2023-09-30 |
162,438 |
$7,162,000 |
162,438 |
|
MML INVESTORS SERVICES LLC |
512 |
- |
2024-03-31 |
133,982 |
$7,072,000 |
8,719 |
|
FORSTA AP-FONDEN |
315 |
- |
2024-03-31 |
129,900 |
$6,856,000 |
22,300 |
|
COMERICA BANK |
580 |
- |
2024-03-31 |
126,717 |
$6,688,000 |
11,921 |
|
PROVISE MANAGEMENT GROUP LLC |
52 |
- |
2024-03-31 |
116,697 |
$6,159,000 |
16,483 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
351 |
- |
2024-03-31 |
113,936 |
$6,014,000 |
282 |
|
MACKENZIE FINANCIAL CORP |
528 |
- |
2024-03-31 |
113,529 |
$5,992,000 |
4,637 |
|
|
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
|
|
|