|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
3
|
325,680,264
|
34.37%
|
|
|
|
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. |
233 |
- |
2024-03-31 |
91,657,729 |
$3,382,170,000 |
1,010,438 |
|
VANGUARD GROUP INC |
368 |
- |
2024-03-31 |
70,490,606 |
$2,601,103,000 |
91,775 |
|
BANK OF AMERICA CORP /DE/ |
194 |
- |
2024-03-31 |
29,937,955 |
$1,104,711,000 |
4,881,923 |
|
INVESCO LTD |
98 |
- |
2024-03-31 |
24,409,326 |
$900,704,000 |
168,725 |
|
GEODE CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
16,861,510 |
$620,317,000 |
675,069 |
|
MORGAN STANLEY |
450 |
- |
2024-03-31 |
13,212,855 |
$487,554,000 |
271,978 |
|
CITADEL ADVISORS LLC |
31 |
- |
2024-03-31 |
10,451,237 |
$385,651,000 |
2,486,972 |
|
NUVEEN ASSET MANAGEMENT, LLC |
172 |
- |
2024-03-31 |
9,314,383 |
$343,722,000 |
1,954,337 |
|
CAPITAL WORLD INVESTORS |
243 |
- |
2024-03-31 |
8,709,714 |
$321,388,000 |
3,961,872 |
|
J P MORGAN CHASE & CO |
482 |
- |
2024-03-31 |
8,549,093 |
$315,462,000 |
1,775,536 |
|
AMUNDI |
167 |
- |
2024-03-31 |
8,105,120 |
$300,780,000 |
4,480,039 |
|
Holocene Advisors LP |
22 |
- |
2024-03-31 |
6,572,130 |
$242,512,000 |
899,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
283 |
- |
2024-03-31 |
5,192,078 |
$191,588,000 |
361,762 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
113 |
- |
2024-03-31 |
5,143,469 |
$189,794,000 |
3,922,889 |
|
GOLDMAN SACHS GROUP INC/ |
455 |
- |
2024-03-31 |
5,017,774 |
$185,156,000 |
850,712 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2024-03-31 |
4,692,951 |
$173,170,000 |
115,666 |
|
DIMENSIONAL FUND ADVISORS INC |
692 |
- |
2024-03-31 |
3,757,951 |
$138,668,000 |
676,046 |
|
ALLIANZ ASSET MANAGEMENT AG |
111 |
- |
2024-03-31 |
3,353,751 |
$123,753,000 |
550,004 |
|
UBS Group AG |
415 |
- |
2024-03-31 |
3,339,685 |
$123,234,000 |
1,359,990 |
|
COOKE & BIELER LP |
40 |
- |
2024-03-31 |
3,249,020 |
$119,889,000 |
1,406,779 |
|
NORDEA INVESTMENT MANAGEMENT AB |
195 |
- |
2024-03-31 |
2,840,148 |
$104,929,000 |
1,027,636 |
|
ING INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
2,661,712 |
$98,217,000 |
236,880 |
|
Ilex Capital Partners (UK) LLP |
3 |
- |
2024-03-31 |
2,616,278 |
$96,541,000 |
674,436 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
12 |
- |
2024-03-31 |
2,480,321 |
$91,524,000 |
380,661 |
|
BNP PARIBAS ARBITRAGE SA |
205 |
- |
2024-03-31 |
2,371,669 |
$87,515,000 |
446,149 |
|
Personal Capital Advisors Corp |
55 |
- |
2022-12-31 |
2,068,317 |
$84,201,000 |
47,802 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
106 |
- |
2024-03-31 |
2,058,503 |
$75,959,000 |
215,806 |
|
HSBC HOLDINGS PLC |
336 |
- |
2024-03-31 |
2,051,630 |
$75,677,000 |
554,127 |
|
LAZARD ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
2,006,917 |
$74,053,000 |
234,783 |
|
Empower Advisory Group LLC |
82 |
- |
2024-03-31 |
1,958,966 |
$72,286,000 |
13,383 |
|
RHUMBLINE ADVISERS |
266 |
- |
2024-03-31 |
1,815,041 |
$66,975,000 |
31,533 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
151 |
- |
2024-03-31 |
1,762,091 |
$65,021,000 |
250,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
367 |
- |
2024-03-31 |
1,728,458 |
$63,780,000 |
26,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
166 |
- |
2024-03-31 |
1,520,006 |
$57,799,000 |
1,179,863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
274 |
- |
2024-03-31 |
1,436,242 |
$52,997,000 |
30,649 |
|
APG ALL PENSIONS GROUP |
208 |
- |
2024-03-31 |
1,503,525 |
$51,370,000 |
41,000 |
|
SCOPUS ASSET MANAGEMENT LP |
13 |
- |
2024-03-31 |
1,380,000 |
$50,922,000 |
150,000 |
|
PROSHARE ADVISORS LLC |
145 |
- |
2024-03-31 |
1,299,257 |
$47,943,000 |
231,745 |
|
AXA |
160 |
- |
2024-03-31 |
1,213,243 |
$44,769,000 |
138,234 |
|
RAYMOND JAMES & ASSOCIATES |
466 |
- |
2024-03-31 |
1,118,192 |
$41,261,000 |
160,277 |
|
STIFEL FINANCIAL CORP |
345 |
- |
2024-03-31 |
1,114,131 |
$41,112,000 |
13,868 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
282 |
- |
2024-03-31 |
1,077,537 |
$39,761,000 |
173,774 |
|
Assenagon Asset Management S.A. |
155 |
- |
2024-03-31 |
1,070,637 |
$39,507,000 |
483,457 |
|
MACKENZIE FINANCIAL CORP |
246 |
- |
2024-03-31 |
1,043,764 |
$38,515,000 |
246,744 |
|
PRINCIPAL FINANCIAL GROUP INC |
599 |
- |
2024-03-31 |
978,991 |
$36,125,000 |
6,199 |
|
Lighthouse Investment Partners LLC |
3 |
- |
2024-03-31 |
935,505 |
$34,520,000 |
395,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
253 |
- |
2024-03-31 |
890,650 |
$34,441,000 |
48,867 |
|
E. Ohman J:or Asset Management AB |
37 |
- |
2024-03-31 |
895,600 |
$33,048,000 |
861,800 |
|
GABELLI FUNDS LLC |
114 |
- |
2024-03-31 |
835,700 |
$30,837,000 |
30,000 |
|
BARNES BONNER CASTLES |
19 |
- |
2024-03-31 |
810,678 |
$29,914,000 |
509 |
|
VERITION FUND MANAGEGMENT LLC |
44 |
- |
2024-03-31 |
786,963 |
$29,039,000 |
585,038 |
|
ADAGE CAPITAL PARTNERS GP LLC |
362 |
- |
2024-03-31 |
782,032 |
$28,857,000 |
7,600 |
|
EDGAR LOMAX CO/VA |
28 |
- |
2024-03-31 |
744,570 |
$27,475,000 |
533,982 |
|
GUGGENHEIM CAPITAL LLC |
100 |
- |
2024-03-31 |
743,360 |
$27,430,000 |
56,309 |
|
AVIVA PLC |
271 |
- |
2024-03-31 |
719,640 |
$26,555,000 |
158,970 |
|
EXCHANGE TRADED CONCEPTS LLC |
32 |
- |
2024-03-31 |
704,435 |
$25,994,000 |
273,899 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
231 |
- |
2024-03-31 |
692,766 |
$25,563,000 |
123,192 |
|
SEI INVESTMENTS CO |
509 |
- |
2024-03-31 |
673,911 |
$24,867,000 |
154,462 |
|
ALPS ADVISERS INC |
74 |
- |
2024-03-31 |
650,048 |
$23,987,000 |
42,785 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
219 |
- |
2024-03-31 |
648,138 |
$23,916,000 |
328,336 |
|
CRAWFORD INVESTMENT COUNSEL INC |
68 |
- |
2024-03-31 |
584,821 |
$21,580,000 |
16,778 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
129 |
- |
2024-03-31 |
573,593 |
$21,166,000 |
36,521 |
|
LPL FINANCIAL CORP |
931 |
- |
2024-03-31 |
558,743 |
$20,618,000 |
32,034 |
|
CHILTON CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
553,928 |
$20,440,000 |
396,826 |
|
CAPITAL INTERNATIONAL INC /CA/ |
110 |
- |
2024-03-31 |
528,512 |
$19,502,000 |
5,568 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
345 |
- |
2024-03-31 |
523,904 |
$19,332,000 |
44,432 |
|
HPM Partners LLC |
311 |
- |
2024-03-31 |
505,992 |
$18,671,000 |
48,069 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
338 |
- |
2024-03-31 |
500,088 |
$18,269,000 |
25,444 |
|
PICTET ASSET MANAGEMENT SA |
492 |
- |
2023-06-30 |
511,481 |
$18,158,000 |
188,469 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
327 |
- |
2024-03-31 |
474,382 |
$17,505,000 |
11,056 |
|
Treasurer of the State of North Carolina |
264 |
- |
2024-03-31 |
443,233 |
$16,355,000 |
17,970 |
|
Compagnie Lombard Odier SCA |
63 |
- |
2024-03-31 |
425,550 |
$15,703,000 |
347,000 |
|
FTB Advisors Inc. |
69 |
- |
2024-03-31 |
424,836 |
$15,676,000 |
19,257 |
|
RAFFERTY ASSET MANAGEMENT LLC |
196 |
- |
2024-03-31 |
422,885 |
$15,604,000 |
65,332 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
611 |
- |
2024-03-31 |
403,572 |
$14,892,000 |
17,343 |
|
State of Tennessee Treasury Department |
299 |
- |
2024-03-31 |
397,941 |
$14,684,000 |
162,764 |
|
CIBC WORLD MARKETS CORP |
155 |
- |
2024-03-31 |
386,850 |
$14,275,000 |
106,422 |
|
Baird Financial Group Inc. |
401 |
- |
2024-03-31 |
386,039 |
$14,245,000 |
74,784 |
|
HIGHTOWER ADVISORS, LLC |
566 |
- |
2024-03-31 |
383,788 |
$14,163,000 |
97,766 |
|
CLIFFORD CAPITAL PARTNERS LLC |
10 |
- |
2024-03-31 |
374,783 |
$13,829,000 |
10,498 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
9 |
- |
2024-03-31 |
373,850 |
$13,795,000 |
112,050 |
|
Standard Life Aberdeen plc |
500 |
- |
2024-03-31 |
362,812 |
$13,388,000 |
1,871 |
|
GOODMAN FINANCIAL CORP |
15 |
- |
2024-03-31 |
356,540 |
$13,156,000 |
29,276 |
|
Rockefeller Capital Management L.P. |
436 |
- |
2024-03-31 |
348,112 |
$12,845,000 |
51,334 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
19 |
- |
2024-03-31 |
323,482 |
$11,936,000 |
579 |
|
GLENMEDE TRUST CO NA |
343 |
- |
2024-03-31 |
314,717 |
$11,613,000 |
227,531 |
|
BB&T CORP |
579 |
- |
2024-03-31 |
311,099 |
$11,480,000 |
4,395 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
247 |
- |
2024-03-31 |
308,554 |
$11,386,000 |
15,791 |
|
NOMURA ASSET MANAGEMENT CO LTD |
356 |
- |
2024-03-31 |
305,882 |
$11,287,000 |
23,063 |
|
JANNEY MONTGOMERY SCOTT LLC |
492 |
- |
2024-03-31 |
305,474 |
$11,272,000 |
30,443 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
129 |
- |
2024-03-31 |
291,538 |
$10,758,000 |
7,646 |
|
SG AMERICAS SECURITIES LLC |
313 |
- |
2024-03-31 |
289,592 |
$10,686,000 |
240,860 |
|
STRS OHIO |
368 |
- |
2024-03-31 |
278,973 |
$10,294,000 |
1,847 |
|
FORSTA AP-FONDEN |
236 |
- |
2024-03-31 |
276,000 |
$10,184,000 |
83,500 |
|
STATE TREASURER STATE OF MICHIGAN |
270 |
- |
2024-03-31 |
271,339 |
$10,012,000 |
100 |
|
ARGI INVESTMENT SERVICES, LLC |
45 |
- |
2022-12-31 |
240,639 |
$9,796,000 |
19,107 |
|
Strategic Wealth Designers |
24 |
- |
2023-12-31 |
264,782 |
$9,792,000 |
33,422 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
200 |
- |
2024-03-31 |
264,840 |
$9,773,000 |
17,800 |
|
ZACKS INVESTMENT MANAGEMENT |
157 |
- |
2024-03-31 |
260,044 |
$9,596,000 |
21,083 |
|
ARIZONA STATE RETIREMENT SYSTEM |
278 |
- |
2024-03-31 |
246,382 |
$9,091,000 |
4,480 |
|
|
100 Records found
|
1
|
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