|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.33 |
|
Last
Quarter's Ending
Price :
|
$51.70 |
|
Last
Quarter's Average
Price :
|
$51.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.43 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
5
|
12,037,322
|
3.54%
|
|
|
|
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 |
454 |
- |
2024-03-31 |
37,107,775 |
$1,918,472,000 |
209,589 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
102 |
- |
2024-03-31 |
32,170,552 |
$1,663,219,000 |
531,799 |
|
BLACKROCK INC. |
506 |
- |
2024-03-31 |
25,123,899 |
$1,298,906,000 |
500,893 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
92 |
- |
2024-03-31 |
11,823,584 |
$611,279,000 |
559,980 |
|
BANK OF NEW YORK MELLON CORP |
191 |
- |
2024-03-31 |
9,814,819 |
$507,426,000 |
600,002 |
|
NUVEEN ASSET MANAGEMENT, LLC |
128 |
- |
2024-03-31 |
9,366,010 |
$484,222,000 |
147,378 |
|
ING INVESTMENT MANAGEMENT LLC |
32 |
- |
2024-03-31 |
9,022,434 |
$466,187,000 |
376,643 |
|
GEODE CAPITAL MANAGEMENT LLC |
436 |
- |
2024-03-31 |
7,170,713 |
$369,571,000 |
238,963 |
|
AMERIPRISE FINANCIAL INC |
263 |
- |
2024-03-31 |
5,527,278 |
$285,760,000 |
284,246 |
|
JANUS HENDERSON GROUP PLC |
149 |
- |
2024-03-31 |
5,330,023 |
$275,559,000 |
1,968,941 |
|
NORGES BANK |
340 |
- |
2023-12-31 |
5,416,334 |
$266,538,000 |
1,993,016 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32 |
- |
2024-03-31 |
4,805,352 |
$248,437,000 |
768,361 |
|
J P MORGAN CHASE & CO |
559 |
- |
2024-03-31 |
4,691,106 |
$242,530,000 |
352,320 |
|
ARGA INVESTMENT MANAGEMENT, LP |
8 |
- |
2024-03-31 |
3,308,987 |
$171,075,000 |
198,413 |
|
LEGAL & GENERAL GROUP PLC |
473 |
- |
2024-03-31 |
2,588,223 |
$133,811,000 |
56,792 |
|
BANK OF AMERICA CORP /DE/ |
811 |
- |
2024-03-31 |
2,403,460 |
$124,259,000 |
409,885 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
396 |
- |
2024-03-31 |
2,350,964 |
$121,545,000 |
461,830 |
|
Anomaly Capital Management LP |
13 |
- |
2024-03-31 |
2,200,289 |
$113,755,000 |
200,308 |
|
AQR CAPITAL MANAGEMENT LLC |
128 |
- |
2024-03-31 |
2,136,884 |
$110,477,000 |
294,439 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
583 |
- |
2024-03-31 |
2,037,286 |
$105,328,000 |
18,609 |
|
DIMENSIONAL FUND ADVISORS INC |
1097 |
- |
2024-03-31 |
1,601,481 |
$82,797,000 |
719,327 |
|
Broad Peak Investment Management LTD. |
2 |
- |
2024-03-31 |
1,471,515 |
$76,077,000 |
305,000 |
|
COOPERMAN LEON G |
15 |
- |
2024-03-31 |
1,310,000 |
$67,727,000 |
90,000 |
|
Kovitz Investment Group Partners LLC |
32 |
- |
2024-03-31 |
1,297,339 |
$67,072,000 |
1,249 |
|
CITADEL ADVISORS LLC |
394 |
- |
2024-03-31 |
1,178,576 |
$60,932,000 |
696,971 |
|
TWINBEECH CAPITAL LP |
14 |
- |
2024-03-31 |
1,123,449 |
$58,082,000 |
735,689 |
|
BARCLAYS PLC |
486 |
- |
2024-03-31 |
1,030,247 |
$53,261,000 |
25,982 |
|
NORDEA INVESTMENT MANAGEMENT AB |
268 |
- |
2024-03-31 |
891,796 |
$46,124,000 |
193,110 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
531 |
- |
2024-03-31 |
837,030 |
$43,274,000 |
14,723 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
271 |
- |
2024-03-31 |
835,234 |
$43,182,000 |
108,846 |
|
ROYAL BANK OF CANADA |
809 |
- |
2024-03-31 |
742,878 |
$38,407,000 |
127,268 |
|
National Pension Service |
355 |
- |
2024-03-31 |
692,769 |
$35,816,000 |
49,074 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
154 |
- |
2024-03-31 |
688,176 |
$35,579,000 |
14,907 |
|
RHUMBLINE ADVISERS |
452 |
- |
2024-03-31 |
667,142 |
$34,491,000 |
3,283 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
482 |
- |
2024-03-31 |
642,035 |
$33,193,000 |
120 |
|
CLEARBRIDGE ADVISORS LLC |
395 |
- |
2024-03-31 |
641,682 |
$33,175,000 |
12,500 |
|
UniSuper Management Pty Ltd |
74 |
- |
2024-03-31 |
616,023 |
$31,848,000 |
18,087 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
387 |
- |
2024-03-31 |
610,652 |
$31,571,000 |
662 |
|
JANE STREET GROUP LLC |
353 |
- |
2024-03-31 |
584,704 |
$30,229,000 |
149,492 |
|
CITIGROUP INC |
513 |
- |
2024-03-31 |
547,616 |
$28,312,000 |
57,492 |
|
PRINCIPAL FINANCIAL GROUP INC |
714 |
- |
2024-03-31 |
544,078 |
$28,129,000 |
131,576 |
|
PINNACLE ASSOCIATES LTD |
60 |
- |
2024-03-31 |
494,856 |
$25,584,000 |
7,493 |
|
GROUP ONE TRADING, L.P. |
20 |
- |
2024-03-31 |
469,803 |
$24,289,000 |
404,309 |
|
TCTC HOLDINGS, LLC |
37 |
- |
2024-03-31 |
462,358 |
$23,904,000 |
27,680 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
411 |
- |
2024-03-31 |
432,627 |
$22,367,000 |
89,263 |
|
Standard Life Aberdeen plc |
392 |
- |
2024-03-31 |
409,524 |
$21,172,000 |
14,675 |
|
PENN DAVIS MCFARLAND INC |
18 |
- |
2024-03-31 |
400,841 |
$20,723,000 |
55,190 |
|
MADISON ASSET MANAGEMENT LLC |
94 |
- |
2024-03-31 |
392,600 |
$20,297,000 |
72 |
|
ADAGE CAPITAL PARTNERS GP LLC |
471 |
- |
2024-03-31 |
362,200 |
$18,726,000 |
3,600 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
477 |
- |
2024-03-31 |
356,226 |
$18,417,000 |
82,726 |
|
NOMURA HOLDINGS INC |
98 |
- |
2024-03-31 |
343,711 |
$17,770,000 |
296,426 |
|
Silvant Capital Management LLC |
24 |
- |
2024-03-31 |
336,560 |
$17,400,000 |
1,258 |
|
HIGHTOWER ADVISORS, LLC |
515 |
- |
2024-03-31 |
333,635 |
$17,251,000 |
62,920 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
414 |
- |
2024-03-31 |
310,082 |
$16,031,000 |
21 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
253 |
- |
2024-03-31 |
297,378 |
$15,374,000 |
223,646 |
|
DAVIDSON INVESTMENT ADVISORS |
60 |
- |
2024-03-31 |
284,748 |
$14,721,000 |
3,128 |
|
Stormborn Capital Management LLC |
6 |
- |
2022-12-31 |
294,100 |
$14,137,000 |
94,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
508 |
- |
2024-03-31 |
263,288 |
$13,612,000 |
14,064 |
|
ENVESTNET ASSET MANAGEMENT INC |
1335 |
- |
2024-03-31 |
262,159 |
$13,554,000 |
50,643 |
|
Engineers Gate Manager LP |
40 |
- |
2024-03-31 |
252,853 |
$13,073,000 |
160,312 |
|
PRUDENTIAL FINANCIAL INC |
585 |
- |
2024-03-31 |
249,658 |
$12,907,000 |
669 |
|
Treasurer of the State of North Carolina |
319 |
- |
2024-03-31 |
248,656 |
$12,856,000 |
680 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
55 |
- |
2024-03-31 |
238,571 |
$12,334,000 |
23,194 |
|
State of Tennessee Treasury Department |
356 |
- |
2024-03-31 |
224,944 |
$11,630,000 |
95,985 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
420 |
- |
2024-03-31 |
221,786 |
$11,332,000 |
5,359 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
539 |
- |
2024-03-31 |
211,320 |
$10,929,000 |
15,216 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
442 |
- |
2024-03-31 |
208,655 |
$10,787,000 |
10,477 |
|
SIMPLEX TRADING LLC |
82 |
- |
2024-03-31 |
175,765 |
$9,087,000 |
113,329 |
|
AMERICAN CENTURY COMPANIES INC |
1241 |
- |
2024-03-31 |
174,233 |
$9,008,000 |
91,520 |
|
VAN ECK ASSOCIATES CORP |
444 |
- |
2024-03-31 |
162,442 |
$8,398,000 |
59,924 |
|
STIFEL FINANCIAL CORP |
883 |
- |
2024-03-31 |
161,029 |
$8,325,000 |
9,600 |
|
LPL FINANCIAL CORP |
1443 |
- |
2024-03-31 |
160,174 |
$8,281,000 |
4,813 |
|
PFS INVESTMENTS INC. |
150 |
- |
2023-06-30 |
142,004 |
$8,236,000 |
51,670 |
|
Pictet Asset Management Holding SA |
684 |
- |
2024-03-31 |
159,090 |
$8,225,000 |
7,648 |
|
VICTORY CAPITAL MANAGEMENT INC |
1092 |
- |
2024-03-31 |
157,848 |
$8,161,000 |
16,084 |
|
PICTET ASSET MANAGEMENT SA |
671 |
- |
2023-06-30 |
136,002 |
$7,888,000 |
4,920 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
455 |
- |
2024-03-31 |
152,292 |
$7,873,000 |
16,584 |
|
FORSTA AP-FONDEN |
299 |
- |
2024-03-31 |
148,500 |
$7,677,000 |
74,200 |
|
GUGGENHEIM CAPITAL LLC |
408 |
- |
2024-03-31 |
146,336 |
$7,566,000 |
118,200 |
|
Interval Partners LLC |
105 |
- |
2024-03-31 |
144,500 |
$7,471,000 |
7,121 |
|
DIAM CO. LTD |
492 |
- |
2024-03-31 |
142,263 |
$7,355,000 |
5,683 |
|
TD ASSET MANAGEMENT INC |
710 |
- |
2024-03-31 |
127,734 |
$6,604,000 |
5,017 |
|
ARIZONA STATE RETIREMENT SYSTEM |
376 |
- |
2024-03-31 |
108,096 |
$5,589,000 |
11,388 |
|
FIRST TRUST ADVISORS LP |
1263 |
- |
2024-03-31 |
101,808 |
$5,263,000 |
50,445 |
|
STATE TREASURER STATE OF MICHIGAN |
404 |
- |
2024-03-31 |
101,201 |
$5,232,000 |
100 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
196 |
- |
2024-03-31 |
91,400 |
$4,725,000 |
700 |
|
CREATIVE PLANNING |
664 |
- |
2024-03-31 |
81,596 |
$4,219,000 |
2,005 |
|
FIS GROUP INC. |
335 |
- |
2024-03-31 |
81,537 |
$4,215,000 |
1,889 |
|
Retirement Systems of Alabama |
769 |
- |
2024-03-31 |
81,503 |
$4,214,000 |
146 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
440 |
- |
2024-03-31 |
81,066 |
$4,191,000 |
227 |
|
USS Investment Management Ltd |
409 |
- |
2024-03-31 |
76,560 |
$3,957,000 |
12,188 |
|
TEXAS PERMANENT SCHOOL FUND |
684 |
- |
2024-03-31 |
76,336 |
$3,947,000 |
114 |
|
Ilmarinen Mutual Pension Insurance Co |
178 |
- |
2024-03-31 |
75,000 |
$3,878,000 |
25,000 |
|
IFM Investors Pty Ltd |
399 |
- |
2024-03-31 |
72,219 |
$3,734,000 |
4,614 |
|
KEYSTONE INVESTORS PTE LTD |
26 |
- |
2024-03-31 |
70,051 |
$3,622,000 |
5,251 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
475 |
- |
2024-03-31 |
69,772 |
$3,607,000 |
34,448 |
|
MACKENZIE FINANCIAL CORP |
616 |
- |
2024-03-31 |
69,619 |
$3,599,000 |
4,807 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
298 |
- |
2024-03-31 |
69,654 |
$3,584,000 |
24,785 |
|
PRUDENTIAL CORP PLC |
320 |
- |
2024-03-31 |
65,074 |
$3,364,000 |
49,572 |
|
Czech National Bank |
358 |
- |
2024-03-31 |
64,974 |
$3,359,000 |
319 |
|
|
100 Records found
|
1
|
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