|
Institutional
Holders
Total
Institutions:
|
499 8 |
|
Total
shares held :
|
626,967,773 |
|
% of shares
held :
|
93.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
33,155,911 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
Last
Quarter's Average
Price :
|
$32.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (6.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
|
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
|
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
347 |
- |
2024-03-31 |
59,609,510 |
$2,122,695,000 |
296,761 |
|
NORGES BANK |
75 |
- |
2023-12-31 |
39,486,448 |
$1,346,883,000 |
1,459,849 |
|
FMR LLC |
415 |
- |
2024-03-31 |
16,031,095 |
$570,867,000 |
921,809 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
39 |
- |
2024-03-31 |
15,686,912 |
$558,611,000 |
3,351,424 |
|
GEODE CAPITAL MANAGEMENT LLC |
350 |
- |
2024-03-31 |
14,436,184 |
$512,731,000 |
398,558 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
11 |
- |
2024-03-31 |
8,552,206 |
$292,485,000 |
384,564 |
|
J P MORGAN CHASE & CO |
572 |
- |
2024-03-31 |
6,514,275 |
$231,973,000 |
3,190,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
327 |
- |
2024-03-31 |
6,226,815 |
$221,737,000 |
159,627 |
|
PGGM INVESTMENTS |
8 |
- |
2024-03-31 |
4,965,248 |
$176,812,000 |
232,012 |
|
MILLENNIUM MANAGEMENT LLC |
190 |
- |
2024-03-31 |
3,645,863 |
$129,829,000 |
1,751,857 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
5 |
- |
2023-12-31 |
3,453,851 |
$117,811,000 |
88,236 |
|
Boston Partners |
202 |
- |
2024-03-31 |
3,218,905 |
$114,617,000 |
132,381 |
|
NUVEEN ASSET MANAGEMENT, LLC |
397 |
- |
2024-03-31 |
3,108,186 |
$110,916,000 |
364,537 |
|
AMERIPRISE FINANCIAL INC |
522 |
- |
2024-03-31 |
3,000,602 |
$103,957,000 |
81,541 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
156 |
- |
2024-03-31 |
2,857,598 |
$101,759,000 |
50,010 |
|
HSBC HOLDINGS PLC |
296 |
- |
2024-03-31 |
2,513,138 |
$89,472,000 |
389,069 |
|
UBS Group AG |
685 |
- |
2024-03-31 |
1,642,270 |
$58,481,000 |
1,467,443 |
|
AMERICAN CENTURY COMPANIES INC |
514 |
- |
2024-03-31 |
1,543,760 |
$54,973,000 |
358,953 |
|
First Financial Bankshares Inc |
30 |
- |
2024-03-31 |
1,343,120 |
$47,829,000 |
20,816 |
|
BAMCO INC /NY/ |
147 |
- |
2024-03-31 |
1,188,224 |
$42,313,000 |
82,863 |
|
RHUMBLINE ADVISERS |
376 |
- |
2024-03-31 |
1,167,277 |
$41,567,000 |
959 |
|
DEUTSCHE BANK AG |
611 |
- |
2024-03-31 |
1,143,258 |
$40,711,000 |
176,326 |
|
BNP PARIBAS ARBITRAGE SA |
366 |
- |
2024-03-31 |
1,141,366 |
$40,644,000 |
595,988 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
120 |
- |
2024-03-31 |
1,106,354 |
$39,397,000 |
24,219 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
292 |
- |
2024-03-31 |
1,056,785 |
$37,632,000 |
131,068 |
|
ALLIANZ ASSET MANAGEMENT AG |
306 |
- |
2024-03-31 |
1,026,533 |
$36,555,000 |
190,961 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
262 |
- |
2024-03-31 |
1,010,175 |
$35,985,000 |
10,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
360 |
- |
2024-03-31 |
968,401 |
$34,485,000 |
10,362 |
|
NEUBERGER BERMAN GROUP LLC |
530 |
- |
2024-03-31 |
950,039 |
$33,831,000 |
198,566 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
137 |
- |
2024-03-31 |
930,151 |
$33,123,000 |
22,425 |
|
CITIGROUP INC |
464 |
- |
2024-03-31 |
909,394 |
$32,384,000 |
293,935 |
|
MACKENZIE FINANCIAL CORP |
271 |
- |
2024-03-31 |
898,187 |
$31,984,000 |
753,277 |
|
National Pension Service |
407 |
- |
2024-03-31 |
878,066 |
$31,268,000 |
51,231 |
|
ExodusPoint Capital Management LP |
46 |
- |
2024-03-31 |
845,063 |
$30,093,000 |
845,063 |
|
NOMURA ASSET MANAGEMENT CO LTD |
206 |
- |
2024-03-31 |
840,003 |
$29,913,000 |
24,546 |
|
Gillson Capital LP |
15 |
- |
2024-03-31 |
826,000 |
$29,414,000 |
395,521 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
892 |
- |
2024-03-31 |
771,373 |
$27,470,000 |
3,481 |
|
Qube Research & Technologies Ltd |
405 |
- |
2024-03-31 |
770,183 |
$27,426,000 |
360,379 |
|
STRS OHIO |
243 |
- |
2024-03-31 |
639,085 |
$22,757,000 |
18,091 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
93 |
- |
2024-03-31 |
603,898 |
$21,505,000 |
245,686 |
|
WELLS FARGO & CO/MN |
1076 |
- |
2024-03-31 |
601,930 |
$21,435,000 |
34,848 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
365 |
- |
2024-03-31 |
669,816 |
$20,918,000 |
36,951 |
|
NATIONAL BANK OF CANADA /FI/ |
341 |
- |
2024-03-31 |
566,025 |
$19,686,000 |
431,735 |
|
Prana Capital Management LP |
38 |
- |
2024-03-31 |
532,200 |
$18,952,000 |
36,471 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
380 |
- |
2024-03-31 |
509,445 |
$18,141,000 |
24 |
|
Retirement Systems of Alabama |
318 |
- |
2024-03-31 |
480,548 |
$17,112,000 |
187 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
166 |
- |
2023-09-30 |
512,160 |
$16,230,000 |
181,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
364 |
- |
2024-03-31 |
457,230 |
$15,706,000 |
516 |
|
MANNING & NAPIER GROUP LLC |
92 |
- |
2024-03-31 |
378,194 |
$13,466,000 |
1,415 |
|
TORONTO DOMINION BANK |
396 |
- |
2024-03-31 |
327,998 |
$11,680,000 |
73,478 |
|
AXA |
388 |
- |
2024-03-31 |
313,288 |
$11,156,000 |
20,105 |
|
WHITTIER TRUST CO |
130 |
- |
2024-03-31 |
290,565 |
$10,347,000 |
13,597 |
|
Treasurer of the State of North Carolina |
384 |
- |
2024-03-31 |
280,199 |
$9,978,000 |
5,560 |
|
Handelsbanken Fonder AB |
360 |
- |
2024-03-31 |
268,664 |
$9,567,000 |
44,009 |
|
ADAGE CAPITAL PARTNERS GP LLC |
610 |
- |
2024-03-31 |
264,200 |
$9,408,000 |
264,200 |
|
Ensign Peak Advisors Inc |
474 |
- |
2024-03-31 |
255,925 |
$9,113,000 |
9,450 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
427 |
- |
2024-03-31 |
240,662 |
$8,570,000 |
3,645 |
|
GREEN STREET INVESTORS LLC |
8 |
- |
2024-03-31 |
238,770 |
$8,503,000 |
20,012 |
|
MAKENA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
210,179 |
$7,484,000 |
1,713 |
|
Atlantic Trust Group LLC |
363 |
- |
2024-03-31 |
213,229 |
$7,478,000 |
36,829 |
|
UniSuper Management Pty Ltd |
154 |
- |
2024-03-31 |
209,106 |
$7,446,000 |
28,298 |
|
Vestcor Investment Management Corp |
103 |
- |
2024-03-31 |
197,092 |
$7,018,000 |
56,763 |
|
USS Investment Management Ltd |
300 |
- |
2024-03-31 |
183,037 |
$6,517,000 |
22,912 |
|
Illinois Municipal Retirement Fund |
270 |
- |
2024-03-31 |
173,384 |
$6,174,000 |
62,547 |
|
ARIZONA STATE RETIREMENT SYSTEM |
360 |
- |
2024-03-31 |
168,318 |
$5,994,000 |
128 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
767 |
- |
2024-03-31 |
160,854 |
$5,728,000 |
21,594 |
|
JANE STREET GROUP LLC |
1175 |
- |
2024-03-31 |
159,021 |
$5,663,000 |
61,064 |
|
FIRST TRUST ADVISORS LP |
1238 |
- |
2024-03-31 |
158,581 |
$5,647,000 |
32,635 |
|
STATE TREASURER STATE OF MICHIGAN |
384 |
- |
2024-03-31 |
157,600 |
$5,612,000 |
100 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
230 |
- |
2024-03-31 |
153,391 |
$5,462,000 |
5,476 |
|
JANUS HENDERSON GROUP PLC |
871 |
- |
2024-03-31 |
144,521 |
$5,146,000 |
9 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
308 |
- |
2024-03-31 |
141,708 |
$5,046,000 |
2,531 |
|
PNC FINANCIAL SERVICES GROUP INC |
655 |
- |
2024-03-31 |
139,235 |
$4,958,000 |
1,558 |
|
CALAMOS ADVISORS LLC |
330 |
- |
2024-03-31 |
125,422 |
$4,466,000 |
777 |
|
GRADIENT INVESTMENTS LLC |
144 |
- |
2024-03-31 |
123,849 |
$4,410,000 |
535 |
|
WHITTIER TRUST CO OF NEVADA INC |
154 |
- |
2024-03-31 |
123,589 |
$4,401,000 |
1,974 |
|
HGI Capital Management LLC |
6 |
- |
2024-03-31 |
120,238 |
$4,282,000 |
3,483 |
|
TEXAS PERMANENT SCHOOL FUND |
634 |
- |
2024-03-31 |
118,907 |
$4,234,000 |
138 |
|
FORSTA AP-FONDEN |
435 |
- |
2024-03-31 |
114,400 |
$4,074,000 |
23,800 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
422 |
- |
2024-03-31 |
102,733 |
$3,658,000 |
21,000 |
|
Czech National Bank |
341 |
- |
2024-03-31 |
101,214 |
$3,604,000 |
465 |
|
PENSIONFUND DSM NETHERLANDS |
14 |
- |
2024-03-31 |
98,810 |
$3,519,000 |
11,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
144 |
- |
2024-03-31 |
94,900 |
$3,379,000 |
27,300 |
|
Edgestream Partners L.P. |
205 |
- |
2024-03-31 |
94,451 |
$3,363,000 |
78,652 |
|
FIS GROUP INC. |
409 |
- |
2024-03-31 |
85,848 |
$3,057,000 |
9,055 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
485 |
- |
2024-03-31 |
82,393 |
$2,934,000 |
2,410 |
|
CWM Advisors LLC |
82 |
- |
2024-03-31 |
78,521 |
$2,796,000 |
6,709 |
|
BANK OF NOVA SCOTIA / |
593 |
- |
2024-03-31 |
74,017 |
$2,636,000 |
932 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
480 |
- |
2024-03-31 |
73,063 |
$2,602,000 |
2,592 |
|
NICOLA WEALTH MANAGEMENT LTD. |
81 |
- |
2024-03-31 |
50,648 |
$2,442,000 |
20,100 |
|
Vanderbilt University |
34 |
- |
2024-03-31 |
61,006 |
$2,172,000 |
41,609 |
|
BTC Capital Management Inc. |
103 |
- |
2024-03-31 |
59,353 |
$2,114,000 |
26,109 |
|
Candriam Luxembourg S.C.A. |
486 |
- |
2024-03-31 |
59,280 |
$2,111,000 |
33,871 |
|
Metis Global Partners LLC |
237 |
- |
2024-03-31 |
59,146 |
$2,106,000 |
2,133 |
|
Elo Mutual Pension Insurance Co |
309 |
- |
2024-03-31 |
55,760 |
$1,986,000 |
2,333 |
|
GYL Financial Synergies LLC |
133 |
- |
2024-03-31 |
50,247 |
$1,789,000 |
957 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
502 |
- |
2024-03-31 |
49,138 |
$1,750,000 |
4,200 |
|
Vident Advisory LLC |
409 |
- |
2024-03-31 |
49,113 |
$1,749,000 |
6,211 |
|
Plato Investment Management Ltd |
142 |
- |
2024-03-31 |
47,707 |
$1,699,000 |
47,693 |
|
Pensionfund Sabic |
54 |
- |
2024-03-31 |
47,565 |
$1,694,000 |
10,000 |
|
|
100 Records found
|
1
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