|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.46 |
|
Last
Quarter's Ending
Price :
|
$66.99 |
|
Last
Quarter's Average
Price :
|
$61.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.06 (3.36%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
1,043,406
|
0.14%
|
|
|
|
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 |
149 |
- |
2024-03-31 |
90,183,034 |
$6,041,361,000 |
157,497 |
|
BLACKROCK INC. |
147 |
- |
2024-03-31 |
74,398,436 |
$4,983,951,000 |
1,873,087 |
|
GEODE CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
21,731,253 |
$1,451,552,000 |
479,817 |
|
MORGAN STANLEY |
206 |
- |
2024-03-31 |
17,309,673 |
$1,159,575,000 |
1,017,526 |
|
CITADEL ADVISORS LLC |
16 |
- |
2024-03-31 |
8,675,102 |
$581,145,000 |
5,595,574 |
|
BANK OF AMERICA CORP /DE/ |
306 |
- |
2024-03-31 |
8,577,557 |
$574,611,000 |
479,081 |
|
COATUE MANAGEMENT LLC |
16 |
- |
2024-03-31 |
8,041,327 |
$538,688,000 |
8,014,159 |
|
INVESCO LTD |
225 |
- |
2024-03-31 |
7,638,297 |
$511,690,000 |
963,572 |
|
BARCLAYS PLC |
86 |
- |
2024-03-31 |
7,584,538 |
$508,088,000 |
1,753,333 |
|
FMR LLC |
455 |
- |
2024-03-31 |
7,472,585 |
$500,588,000 |
1,486,284 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
160 |
- |
2024-03-31 |
7,220,982 |
$483,734,000 |
244,123 |
|
CLEARBRIDGE ADVISORS LLC |
77 |
- |
2024-03-31 |
6,644,317 |
$445,103,000 |
904,804 |
|
AMUNDI |
132 |
- |
2024-03-31 |
6,764,771 |
$420,096,000 |
486,878 |
|
Assenagon Asset Management S.A. |
16 |
- |
2024-03-31 |
4,928,976 |
$330,192,000 |
2,188,534 |
|
Point72 Asset Management L.P. |
7 |
- |
2024-03-31 |
4,716,280 |
$315,944,000 |
4,206,495 |
|
Black Creek Investment Management Inc. |
5 |
- |
2024-03-31 |
4,580,308 |
$306,835,000 |
83,026 |
|
UBS Group AG |
202 |
- |
2024-03-31 |
4,377,096 |
$293,222,000 |
2,196,917 |
|
HSBC HOLDINGS PLC |
88 |
- |
2024-03-31 |
4,299,212 |
$287,943,000 |
1,407,372 |
|
BNP PARIBAS ARBITRAGE SA |
64 |
- |
2024-03-31 |
3,964,602 |
$265,589,000 |
359,733 |
|
FIRST TRUST ADVISORS LP |
100 |
- |
2024-03-31 |
3,901,959 |
$261,392,000 |
233,454 |
|
CITIGROUP INC |
72 |
- |
2024-03-31 |
3,675,969 |
$246,253,000 |
199,629 |
|
BNP Paribas Investment Partners S.A. |
40 |
- |
2024-03-31 |
2,899,859 |
$194,262,000 |
687,940 |
|
DIMENSIONAL FUND ADVISORS INC |
488 |
- |
2024-03-31 |
2,757,473 |
$184,723,000 |
144,206 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
2,754,481 |
$184,523,000 |
791,061 |
|
MANUFACTURERES LIFE INSURANCE CO |
144 |
- |
2024-03-31 |
2,487,781 |
$166,656,000 |
763,593 |
|
LSV ASSET MANAGEMENT |
98 |
- |
2024-03-31 |
2,480,900 |
$166,195,000 |
365,300 |
|
RHUMBLINE ADVISERS |
120 |
- |
2024-03-31 |
2,298,122 |
$153,951,000 |
32,378 |
|
RENAISSANCE TECHNOLOGIES LLC |
77 |
- |
2024-03-31 |
2,284,700 |
$153,052,000 |
2,160,500 |
|
Greenvale Capital LLP |
3 |
- |
2024-03-31 |
2,150,000 |
$144,029,000 |
450,000 |
|
D E SHAW & CO INC |
106 |
- |
2024-03-31 |
2,052,645 |
$137,507,000 |
558,272 |
|
BALYASNY ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
2,044,996 |
$136,994,000 |
2,030,868 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
39 |
- |
2024-03-31 |
2,043,783 |
$136,913,000 |
113,261 |
|
WALLEYE TRADING LLC |
5 |
- |
2024-03-31 |
1,964,884 |
$131,628,000 |
559,889 |
|
National Pension Service |
154 |
- |
2024-03-31 |
1,950,265 |
$130,648,000 |
31,676 |
|
BRIDGEWATER ASSOCIATES INC |
34 |
- |
2024-03-31 |
1,831,735 |
$122,708,000 |
388,891 |
|
PRIMECAP MANAGEMENT CO/CA/ |
125 |
- |
2024-03-31 |
1,762,300 |
$118,056,000 |
53,450 |
|
PRUDENTIAL FINANCIAL INC |
117 |
- |
2024-03-31 |
1,748,902 |
$117,159,000 |
211,712 |
|
WELLINGTON MANAGEMENT CO LLP |
543 |
- |
2024-03-31 |
1,623,562 |
$108,762,000 |
114,852 |
|
Equity Investment Corp Acquisition Inc |
16 |
- |
2024-03-31 |
1,552,133 |
$103,977,000 |
105,188 |
|
MILLENNIUM MANAGEMENT LLC |
271 |
- |
2024-03-31 |
1,491,136 |
$99,891,000 |
58,349 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
553 |
- |
2024-03-31 |
1,472,635 |
$98,653,000 |
23,991 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
91 |
- |
2024-03-31 |
1,270,960 |
$96,517,000 |
100,651 |
|
Ensign Peak Advisors Inc |
121 |
- |
2024-03-31 |
1,355,694 |
$90,818,000 |
1,235,410 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
150 |
- |
2024-03-31 |
1,315,110 |
$88,099,000 |
207,787 |
|
STIFEL FINANCIAL CORP |
212 |
- |
2024-03-31 |
1,304,848 |
$87,413,000 |
163,255 |
|
AVIVA PLC |
66 |
- |
2024-03-31 |
1,278,716 |
$85,661,000 |
78,534 |
|
PROSHARE ADVISORS LLC |
113 |
- |
2024-03-31 |
1,266,386 |
$84,835,000 |
196,299 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
30 |
- |
2022-12-31 |
1,174,400 |
$83,641,000 |
1,129,158 |
|
ADAGE CAPITAL PARTNERS GP LLC |
134 |
- |
2024-03-31 |
1,241,275 |
$83,153,000 |
268,900 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
130 |
- |
2024-03-31 |
1,090,710 |
$73,073,000 |
343,562 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
49 |
- |
2024-03-31 |
1,076,971 |
$72,146,000 |
47,987 |
|
Rockefeller Capital Management L.P. |
116 |
- |
2024-03-31 |
1,042,647 |
$69,847,000 |
119,507 |
|
Empower Advisory Group LLC |
86 |
- |
2024-03-31 |
1,039,556 |
$69,640,000 |
82,692 |
|
NEUBERGER BERMAN GROUP LLC |
373 |
- |
2024-03-31 |
945,879 |
$63,364,000 |
732,680 |
|
LPL FINANCIAL CORP |
474 |
- |
2024-03-31 |
919,833 |
$61,620,000 |
44,684 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
17 |
- |
2024-03-31 |
894,657 |
$59,933,000 |
878,209 |
|
CAPITAL FUND MANAGEMENT S.A. |
28 |
- |
2024-03-31 |
891,025 |
$59,690,000 |
343,701 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
68 |
- |
2024-03-31 |
844,133 |
$56,548,000 |
46,815 |
|
MARSHALL WACE LLP |
208 |
- |
2024-03-31 |
818,704 |
$54,845,000 |
288,156 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
140 |
- |
2024-03-31 |
781,908 |
$52,380,000 |
21,939 |
|
Standard Life Aberdeen plc |
211 |
- |
2024-03-31 |
779,725 |
$52,234,000 |
465 |
|
TD ASSET MANAGEMENT INC |
306 |
- |
2024-03-31 |
757,556 |
$50,749,000 |
107,557 |
|
FRANKLIN RESOURCES INC |
545 |
- |
2024-03-31 |
744,288 |
$49,860,000 |
314,334 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
25 |
- |
2024-03-31 |
740,689 |
$49,590,000 |
17,615 |
|
Douglas Lane & Associates LLC |
57 |
- |
2024-03-31 |
731,147 |
$48,980,000 |
44,800 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
21 |
- |
2024-03-31 |
697,906 |
$46,753,000 |
10,788 |
|
Walleye Trading Advisors LLC |
24 |
- |
2024-03-31 |
684,063 |
$45,825,000 |
684,063 |
|
SIMPLEX TRADING LLC |
10 |
- |
2024-03-31 |
663,227 |
$44,429,000 |
160,648 |
|
CI Private Wealth LLC |
240 |
- |
2024-03-31 |
660,291 |
$44,231,000 |
19,221 |
|
EPOCH INVESTMENT PARTNERS INC. |
181 |
- |
2024-03-31 |
640,082 |
$42,879,000 |
257,264 |
|
RAFFERTY ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
638,821 |
$42,795,000 |
8,888 |
|
SATHER FINANCIAL GROUP INC |
15 |
- |
2024-03-31 |
627,821 |
$42,058,000 |
617,948 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
343 |
- |
2024-03-31 |
579,231 |
$38,803,000 |
31,143 |
|
PUTNAM INVESTMENTS LLC |
156 |
- |
2023-12-31 |
630,289 |
$38,706,000 |
104,328 |
|
Schonfeld Strategic Advisors LLC |
45 |
- |
2024-03-31 |
575,889 |
$38,579,000 |
572,058 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
10 |
- |
2024-03-31 |
572,013 |
$38,319,000 |
6,140 |
|
TORONTO DOMINION BANK |
198 |
- |
2024-03-31 |
557,100 |
$37,320,000 |
2,146 |
|
Invenomic Capital Management LP |
11 |
- |
2024-03-31 |
554,636 |
$37,155,000 |
149,501 |
|
PENN DAVIS MCFARLAND INC |
2 |
- |
2024-03-31 |
529,818 |
$35,493,000 |
50,809 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
201 |
- |
2023-09-30 |
602,252 |
$35,208,000 |
602,252 |
|
Russell Investments Group Ltd. |
392 |
- |
2024-03-31 |
483,524 |
$32,377,000 |
17,919 |
|
Quadrature Capital LTD |
44 |
- |
2024-03-31 |
470,662 |
$31,530,000 |
286,629 |
|
WOLVERINE TRADING LLC |
30 |
- |
2024-03-31 |
464,921 |
$31,145,000 |
23,892 |
|
GUINNESS ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
451,630 |
$30,252,000 |
111,554 |
|
CORTLAND ASSOCIATES INC/MO |
11 |
- |
2024-03-31 |
450,602 |
$30,186,000 |
20,976 |
|
RENAISSANCE GROUP LLC |
53 |
- |
2024-03-31 |
440,774 |
$29,526,000 |
64,172 |
|
PNC FINANCIAL SERVICES GROUP INC |
332 |
- |
2024-03-31 |
425,123 |
$28,479,000 |
51,618 |
|
GUGGENHEIM CAPITAL LLC |
95 |
- |
2024-03-31 |
424,312 |
$28,425,000 |
20,486 |
|
M&T BANK CORP |
164 |
- |
2024-03-31 |
419,079 |
$28,074,000 |
42,414 |
|
FINANCIAL COUNSELORS INC |
62 |
- |
2024-03-31 |
411,621 |
$27,574,000 |
63,139 |
|
Penserra Capital Management LLC |
70 |
- |
2024-03-31 |
397,219 |
$26,607,000 |
323,997 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
396,065 |
$26,532,000 |
1,800 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
23 |
- |
2024-03-31 |
379,647 |
$25,433,000 |
348,181 |
|
GRADIENT INVESTMENTS LLC |
46 |
- |
2024-03-31 |
378,857 |
$25,380,000 |
33,263 |
|
GRANDFIELD & DODD LLC |
25 |
- |
2024-03-31 |
376,399 |
$25,215,000 |
12,104 |
|
HIGHTOWER ADVISORS, LLC |
418 |
- |
2024-03-31 |
367,954 |
$24,586,000 |
24,698 |
|
Troy Asset Management Ltd |
28 |
- |
2024-03-31 |
361,964 |
$24,248,000 |
30,909 |
|
COUNTRY TRUST BANK |
60 |
- |
2024-03-31 |
359,960 |
$24,114,000 |
45,943 |
|
ATWOOD & PALMER INC |
23 |
- |
2024-03-31 |
354,947 |
$23,778,000 |
1,919 |
|
Clearline Capital LP |
14 |
- |
2024-03-31 |
354,117 |
$23,722,000 |
157,327 |
|
|
100 Records found
|
1
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