|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (8.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
2
|
322,900
|
0.03%
|
|
|
|
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 |
396 |
- |
2024-03-31 |
83,818,351 |
$2,372,059,000 |
972,232 |
|
GOLDMAN SACHS GROUP INC/ |
48 |
- |
2024-03-31 |
50,177,493 |
$1,420,023,000 |
2,228,080 |
|
J P MORGAN CHASE & CO |
159 |
- |
2024-03-31 |
49,523,877 |
$1,401,526,000 |
19,733,036 |
|
NORGES BANK |
137 |
- |
2023-12-31 |
35,663,055 |
$832,785,000 |
3,858,749 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
144 |
- |
2024-03-31 |
22,503,781 |
$639,609,000 |
17,261,955 |
|
ALLIANZ ASSET MANAGEMENT AG |
12 |
- |
2024-03-31 |
20,728,559 |
$586,618,000 |
294,348 |
|
BANK OF AMERICA CORP /DE/ |
374 |
- |
2024-03-31 |
15,395,368 |
$435,689,000 |
3,320,477 |
|
CAPITAL WORLD INVESTORS |
224 |
- |
2024-03-31 |
13,756,552 |
$390,811,000 |
5,336,868 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
53 |
- |
2024-03-31 |
13,257,257 |
$377,159,000 |
4,054,853 |
|
BANK OF NEW YORK MELLON CORP |
269 |
- |
2024-03-31 |
11,532,856 |
$326,380,000 |
548,929 |
|
UBS Group AG |
206 |
- |
2024-03-31 |
10,280,366 |
$290,934,000 |
3,647,661 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
84 |
- |
2024-03-31 |
9,795,347 |
$278,703,000 |
793,843 |
|
MORGAN STANLEY |
752 |
- |
2024-03-31 |
7,658,030 |
$216,722,000 |
2,337,575 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
31 |
- |
2024-03-31 |
7,012,644 |
$199,528,000 |
132,070 |
|
AustralianSuper Pty Ltd |
33 |
- |
2024-03-31 |
5,835,939 |
$166,009,000 |
178,882 |
|
JANUS HENDERSON GROUP PLC |
207 |
- |
2024-03-31 |
5,518,060 |
$157,558,000 |
2,223,151 |
|
NUVEEN ASSET MANAGEMENT, LLC |
333 |
- |
2024-03-31 |
4,974,748 |
$141,541,000 |
355,782 |
|
TOMS Capital Investment Management LP |
5 |
- |
2024-03-31 |
4,870,000 |
$137,821,000 |
310,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
15 |
- |
2024-03-31 |
4,474,043 |
$127,175,000 |
1,323,710 |
|
BLACKROCK INC. |
2010 |
- |
2024-03-31 |
3,605,080 |
$102,024,000 |
5,034 |
|
ANTIPODES PARTNERS Ltd |
15 |
- |
2024-03-31 |
3,089,187 |
$87,424,000 |
3,087,517 |
|
BALYASNY ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
2,284,849 |
$64,661,000 |
2,226,880 |
|
AVIVA PLC |
108 |
- |
2024-03-31 |
1,994,325 |
$56,751,000 |
5,557 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
192 |
- |
2024-03-31 |
1,887,240 |
$53,740,000 |
14,050 |
|
NEUBERGER BERMAN GROUP LLC |
426 |
- |
2024-03-31 |
1,867,302 |
$53,130,000 |
314,746 |
|
Exane Asset Management |
1 |
- |
2024-03-31 |
1,818,658 |
$51,656,000 |
2,997 |
|
CAPITAL INTERNATIONAL INC /CA/ |
48 |
- |
2024-03-31 |
1,719,098 |
$48,861,000 |
1,719,098 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
117 |
- |
2024-03-31 |
1,543,075 |
$43,904,000 |
207,551 |
|
COOKSON PEIRCE & CO INC |
11 |
- |
2024-03-31 |
1,535,067 |
$43,442,000 |
779 |
|
Squarepoint Ops LLC |
133 |
- |
2024-03-31 |
1,529,343 |
$43,280,000 |
1,231,243 |
|
Rockefeller Capital Management L.P. |
206 |
- |
2024-03-31 |
1,301,375 |
$36,829,000 |
882,374 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
357 |
- |
2024-03-31 |
1,203,915 |
$34,218,000 |
59,169 |
|
ENVESTNET ASSET MANAGEMENT INC |
910 |
- |
2024-03-31 |
1,020,970 |
$28,896,000 |
868,690 |
|
Susquehanna International Securities Ltd. |
4 |
- |
2024-03-31 |
896,850 |
$25,381,000 |
422,203 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
89 |
- |
2024-03-31 |
879,541 |
$25,025,000 |
87,510 |
|
Artemis Investment Management LLP |
94 |
- |
2024-03-31 |
852,480 |
$24,224,000 |
69,758 |
|
SG AMERICAS SECURITIES LLC |
174 |
- |
2024-03-31 |
813,860 |
$23,032,000 |
15,437 |
|
TD ASSET MANAGEMENT INC |
467 |
- |
2024-03-31 |
758,557 |
$21,581,000 |
262,257 |
|
CITADEL ADVISORS LLC |
889 |
- |
2024-03-31 |
645,078 |
$18,256,000 |
391,471 |
|
ROYAL BANK OF CANADA |
1180 |
- |
2024-03-31 |
641,451 |
$18,154,000 |
189,532 |
|
AMERIPRISE FINANCIAL INC |
1381 |
- |
2024-03-31 |
607,294 |
$17,200,000 |
4,916 |
|
WELLS FARGO & CO/MN |
1206 |
- |
2024-03-31 |
604,610 |
$17,110,000 |
8,436 |
|
Alapocas Investment Partners Inc. |
2 |
- |
2024-03-31 |
502,473 |
$14,220,000 |
1,507 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
118 |
- |
2024-03-31 |
465,839 |
$13,240,000 |
246,491 |
|
FIRST TRUST ADVISORS LP |
967 |
- |
2024-03-31 |
421,372 |
$11,926,000 |
85,649 |
|
Aperture Investors LLC |
32 |
- |
2024-03-31 |
382,626 |
$10,877,000 |
78,478 |
|
BARLOW WEALTH PARTNERS INC. |
32 |
- |
2024-03-31 |
412,884 |
$10,710,000 |
8,967 |
|
GTS SECURITIES LLC |
80 |
- |
2024-03-31 |
330,938 |
$9,366,000 |
134,533 |
|
Achmea Investment Management B.V. |
144 |
- |
2024-03-31 |
323,334 |
$9,199,000 |
30,762 |
|
Altrius Capital Management Inc |
5 |
- |
2024-03-31 |
312,297 |
$8,838,000 |
30,512 |
|
Edge Capital Group LLC |
56 |
- |
2024-03-31 |
289,536 |
$8,225,000 |
1,132 |
|
STATE STREET CORP |
2580 |
- |
2024-03-31 |
261,859 |
$7,411,000 |
3,644 |
|
Covalis Capital LLP |
25 |
- |
2024-03-31 |
260,198 |
$7,395,000 |
14,680 |
|
LPL FINANCIAL CORP |
1522 |
- |
2024-03-31 |
258,728 |
$7,322,000 |
66,180 |
|
SFMG, LLC |
23 |
- |
2024-03-31 |
237,669 |
$6,726,000 |
896 |
|
NATIONAL BANK OF CANADA /FI/ |
620 |
- |
2024-03-31 |
296,307 |
$6,486,000 |
32,009 |
|
CREATIVE PLANNING |
539 |
- |
2024-03-31 |
221,614 |
$6,272,000 |
92,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
857 |
- |
2024-03-31 |
220,405 |
$6,237,000 |
97,362 |
|
SEI INVESTMENTS CO |
1113 |
- |
2024-03-31 |
213,716 |
$6,048,000 |
60,177 |
|
Varma Mutual Pension Insurance Co |
340 |
- |
2024-03-31 |
212,100 |
$6,002,000 |
81,000 |
|
Cyndeo Wealth Partners LLC |
60 |
- |
2024-03-31 |
210,044 |
$5,944,000 |
4,811 |
|
Compagnie Lombard Odier SCA |
97 |
- |
2024-03-31 |
200,341 |
$5,700,000 |
1,196 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
770 |
- |
2024-03-31 |
200,816 |
$5,683,000 |
8,034 |
|
Freemont Management S.A. |
43 |
- |
2024-03-31 |
190,000 |
$5,377,000 |
60,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
169 |
- |
2024-03-31 |
185,757 |
$5,276,000 |
176,301 |
|
Integrated Wealth Concepts LLC |
255 |
- |
2024-03-31 |
185,728 |
$5,256,000 |
15,057 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
16 |
- |
2024-03-31 |
181,563 |
$5,138,000 |
1,775 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
349 |
- |
2024-03-31 |
181,155 |
$5,136,000 |
47,950 |
|
Sound Income Strategies LLC |
70 |
- |
2024-03-31 |
178,487 |
$5,051,000 |
22,801 |
|
JANE STREET GROUP LLC |
1277 |
- |
2024-03-31 |
175,520 |
$4,987,000 |
122,638 |
|
Quantinno Capital Management LP |
213 |
- |
2024-03-31 |
162,521 |
$4,620,000 |
10,369 |
|
SkyView Investment Advisors LLC |
14 |
- |
2024-03-31 |
160,993 |
$4,556,000 |
14,139 |
|
Virtus Family Office LLC |
2 |
- |
2024-03-31 |
147,405 |
$4,173,000 |
701 |
|
LGT Fund Management Co Ltd. |
14 |
- |
2024-03-31 |
143,025 |
$4,068,000 |
132,625 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
522 |
- |
2024-03-31 |
137,143 |
$3,881,000 |
4,229 |
|
MARINER WEALTH ADVISORS, LLC |
853 |
- |
2024-03-31 |
129,102 |
$3,654,000 |
4,663 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2475 |
- |
2024-03-31 |
105,654 |
$2,990,000 |
21,802 |
|
LEGAL & GENERAL GROUP PLC |
1795 |
- |
2024-03-31 |
92,119 |
$2,607,000 |
2,615 |
|
US BANCORP |
750 |
- |
2024-03-31 |
90,883 |
$2,572,000 |
3,521 |
|
Baird Financial Group Inc. |
885 |
- |
2024-03-31 |
87,101 |
$2,465,000 |
3,562 |
|
DGS Capital Management LLC |
18 |
- |
2024-03-31 |
84,247 |
$2,384,000 |
7,171 |
|
KB FINANCIAL PARTNERS LLC |
17 |
- |
2023-09-30 |
121,755 |
$2,329,000 |
293 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
146 |
- |
2024-03-31 |
80,493 |
$2,288,000 |
1,922 |
|
SIGNATUREFD, LLC |
140 |
- |
2024-03-31 |
80,320 |
$2,273,000 |
2,098 |
|
JustInvest LLC |
359 |
- |
2024-03-31 |
80,149 |
$2,268,000 |
8,434 |
|
THOMAS WHITE INTERNATIONAL LTD |
73 |
- |
2023-06-30 |
126,606 |
$2,221,000 |
97 |
|
TWO SIGMA SECURITIES LLC |
156 |
- |
2024-03-31 |
75,437 |
$2,135,000 |
66,594 |
|
EXCHANGE TRADED CONCEPTS LLC |
286 |
- |
2024-03-31 |
73,372 |
$2,076,000 |
72,755 |
|
CenterBook Partners LP |
229 |
- |
2024-03-31 |
72,467 |
$2,051,000 |
21,876 |
|
Ethic Inc. |
396 |
- |
2024-03-31 |
74,775 |
$1,993,000 |
74,775 |
|
FCG Investment Co |
14 |
- |
2024-03-31 |
70,142 |
$1,985,000 |
38,754 |
|
KMG FIDUCIARY PARTNERS LLC |
100 |
- |
2024-03-31 |
70,128 |
$1,985,000 |
1,529 |
|
Cresset Asset Management LLC |
643 |
- |
2024-03-31 |
68,156 |
$1,930,000 |
3,320 |
|
Veriti Management LLC |
156 |
- |
2024-03-31 |
64,363 |
$1,821,000 |
2,283 |
|
HPM Partners LLC |
1034 |
- |
2024-03-31 |
61,989 |
$1,754,000 |
16,927 |
|
JANNEY MONTGOMERY SCOTT LLC |
1227 |
- |
2024-03-31 |
59,436 |
$1,682,000 |
1,818 |
|
WETHERBY ASSET MANAGEMENT INC |
258 |
- |
2024-03-31 |
58,696 |
$1,661,000 |
1,272 |
|
Toroso Investments LLC |
674 |
- |
2024-03-31 |
51,497 |
$1,457,000 |
3,911 |
|
HIGHTOWER ADVISORS, LLC |
1564 |
- |
2024-03-31 |
51,077 |
$1,447,000 |
1,699 |
|
PNC FINANCIAL SERVICES GROUP INC |
1023 |
- |
2024-03-31 |
49,602 |
$1,404,000 |
5,615 |
|
|
100 Records found
|
1
|
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