|
Institutional
Holders
Total
Institutions:
|
2316 38 |
|
Total
shares held :
|
4,071,441,732 |
|
% of shares
held :
|
57.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-389 |
|
Amount
of shares held :
|
178,176,852 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.67 |
|
Last
Quarter's Ending
Price :
|
$16.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (15.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
96,283,770
|
2.36%
|
|
|
Increased
Positions : |
800
|
239,644,971
|
5.89%
|
|
|
Unchanged
Positions : |
282
|
57,248,670
|
1.41%
|
|
|
Decreased
Positions : |
1,151
|
-145,846,171
|
-3.58%
|
|
|
Closed
Positions : |
121
|
-11,905,718
|
-0.29%
|
|
|
Guru
Positions : |
6
|
229,384
|
0.01%
|
|
|
|
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 |
76 |
- |
2024-03-31 |
624,994,998 |
$10,999,912,000 |
2,588,539 |
|
STATE STREET CORP |
72 |
- |
2024-03-31 |
311,129,037 |
$5,475,871,000 |
5,302,218 |
|
Newport Trust Co |
4 |
- |
2024-03-31 |
199,825,556 |
$3,516,930,000 |
552,744 |
|
GEODE CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
152,575,643 |
$2,678,451,000 |
7,399,396 |
|
MORGAN STANLEY |
153 |
- |
2024-03-31 |
88,293,942 |
$1,553,973,000 |
3,800,562 |
|
BANK OF NEW YORK MELLON CORP |
76 |
- |
2024-03-31 |
75,484,518 |
$1,328,528,000 |
4,014,873 |
|
BANK OF AMERICA CORP /DE/ |
191 |
- |
2024-03-31 |
62,951,516 |
$1,107,947,000 |
8,870,809 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
13 |
- |
2024-03-31 |
60,772,319 |
$1,069,593,000 |
5,796,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
80 |
- |
2024-03-31 |
51,818,145 |
$911,999,000 |
1,228,724 |
|
NUVEEN ASSET MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
40,710,592 |
$716,465,000 |
13,659,767 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
86 |
- |
2024-03-31 |
32,496,103 |
$571,931,000 |
745,937 |
|
LSV ASSET MANAGEMENT |
8 |
- |
2024-03-31 |
29,777,030 |
$524,076,000 |
333,787 |
|
Pacer Advisors Inc. |
11 |
- |
2024-03-31 |
27,438,798 |
$482,923,000 |
24,828,322 |
|
AMUNDI |
119 |
- |
2024-03-31 |
28,239,120 |
$464,605,000 |
74,889 |
|
BARCLAYS PLC |
98 |
- |
2024-03-31 |
25,674,454 |
$451,867,000 |
8,483,305 |
|
Point72 Asset Management L.P. |
4 |
- |
2024-03-31 |
24,373,527 |
$428,974,000 |
15,286,673 |
|
DEUTSCHE BANK AG |
114 |
- |
2024-03-31 |
21,850,502 |
$384,569,000 |
3,102,700 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
3 |
- |
2024-03-31 |
20,476,671 |
$360,389,000 |
1,616,598 |
|
UBS Group AG |
174 |
- |
2024-03-31 |
20,405,304 |
$359,133,000 |
4,325,190 |
|
FEDERATED INVESTORS INC /PA/ |
24 |
- |
2024-03-31 |
18,543,062 |
$326,358,000 |
217,357 |
|
STATE TREASURER STATE OF MICHIGAN |
8 |
- |
2024-03-31 |
18,410,513 |
$324,025,000 |
1,500 |
|
HSBC HOLDINGS PLC |
84 |
- |
2024-03-31 |
17,055,400 |
$300,174,000 |
4,290,790 |
|
WELLS FARGO & CO/MN |
229 |
- |
2024-03-31 |
16,475,321 |
$289,966,000 |
784,521 |
|
AQR CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
15,251,038 |
$267,884,000 |
2,014,888 |
|
RHUMBLINE ADVISERS |
66 |
- |
2024-03-31 |
14,794,387 |
$260,381,000 |
617,629 |
|
National Pension Service |
65 |
- |
2024-03-31 |
13,427,373 |
$236,322,000 |
138,749 |
|
ENVESTNET ASSET MANAGEMENT INC |
237 |
- |
2024-03-31 |
12,662,366 |
$222,858,000 |
2,000,705 |
|
ING INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
12,171,265 |
$214,214,000 |
18,282 |
|
RAYMOND JAMES & ASSOCIATES |
122 |
- |
2024-03-31 |
12,070,388 |
$212,439,000 |
587,757 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70 |
- |
2024-03-31 |
11,704,656 |
$206,002,000 |
79,878 |
|
Kodai Capital Management LP |
2 |
- |
2024-03-31 |
10,840,848 |
$190,799,000 |
1,775,940 |
|
SG AMERICAS SECURITIES LLC |
13 |
- |
2024-03-31 |
10,155,496 |
$178,737,000 |
8,986,626 |
|
ALLIANCEBERNSTEIN L.P. |
258 |
- |
2024-03-31 |
9,389,439 |
$165,254,000 |
459,053 |
|
AustralianSuper Pty Ltd |
34 |
- |
2024-03-31 |
9,416,581 |
$164,790,000 |
1,516,736 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
51 |
- |
2024-03-31 |
8,271,680 |
$159,230,000 |
278,090 |
|
LPL FINANCIAL CORP |
213 |
- |
2024-03-31 |
8,862,818 |
$155,986,000 |
203,037 |
|
Equity Investment Corp Acquisition Inc |
3 |
- |
2024-03-31 |
8,777,267 |
$154,480,000 |
801,901 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
92 |
- |
2024-03-31 |
8,524,376 |
$150,029,000 |
1,399,432 |
|
Russell Investments Group Ltd. |
81 |
- |
2024-03-31 |
8,415,647 |
$148,113,000 |
816,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
206 |
- |
2024-03-31 |
8,020,806 |
$141,166,000 |
52,908 |
|
Rockefeller Capital Management L.P. |
44 |
- |
2024-03-31 |
7,835,114 |
$137,898,000 |
962,868 |
|
CULLEN CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
7,659,877 |
$134,814,000 |
3,337,575 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
7,656,589 |
$134,756,000 |
1,563,670 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
62 |
- |
2024-03-31 |
7,648,033 |
$134,605,000 |
332,559 |
|
CITIGROUP INC |
160 |
- |
2024-03-31 |
7,308,581 |
$128,631,000 |
676,133 |
|
BNP PARIBAS ARBITRAGE SA |
146 |
- |
2024-03-31 |
6,838,696 |
$120,361,000 |
135,511 |
|
BANK OF NOVA SCOTIA / |
81 |
- |
2024-03-31 |
6,820,647 |
$120,044,000 |
1,776,648 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
8 |
- |
2024-03-31 |
5,968,842 |
$105,052,000 |
120,251 |
|
ALLIANZ ASSET MANAGEMENT AG |
135 |
- |
2024-03-31 |
5,772,697 |
$101,599,000 |
1,175,009 |
|
AMERICAN CENTURY COMPANIES INC |
325 |
- |
2024-03-31 |
5,760,839 |
$101,391,000 |
591,072 |
|
NATIONAL BANK OF CANADA /FI/ |
105 |
- |
2024-03-31 |
5,902,518 |
$101,336,000 |
2,586,524 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
5,451,491 |
$95,946,000 |
2,972,343 |
|
BB&T CORP |
148 |
- |
2024-03-31 |
5,229,467 |
$92,039,000 |
2,097,870 |
|
RENAISSANCE TECHNOLOGIES LLC |
153 |
- |
2024-03-31 |
5,143,181 |
$90,520,000 |
3,931,814 |
|
FRANKLIN RESOURCES INC |
420 |
- |
2024-03-31 |
4,888,727 |
$86,042,000 |
2,354,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
82 |
- |
2024-03-31 |
4,681,059 |
$82,387,000 |
286,265 |
|
Empower Advisory Group LLC |
74 |
- |
2024-03-31 |
4,407,364 |
$77,570,000 |
126,967 |
|
LETKO BROSSEAU & ASSOCIATES INC |
28 |
- |
2024-03-31 |
4,325,385 |
$76,127,000 |
878,655 |
|
MARINER WEALTH ADVISORS, LLC |
130 |
- |
2024-03-31 |
4,291,841 |
$75,528,000 |
278,719 |
|
MACQUARIE GROUP LTD |
312 |
- |
2024-03-31 |
4,188,999 |
$73,726,000 |
1,502,627 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
87 |
- |
2024-03-31 |
4,132,287 |
$72,728,000 |
30,135 |
|
ZIMMER PARTNERS, LP |
18 |
- |
2024-03-31 |
4,000,000 |
$70,400,000 |
4,000,000 |
|
STIFEL FINANCIAL CORP |
247 |
- |
2024-03-31 |
3,961,836 |
$69,728,000 |
395,285 |
|
AXA |
110 |
- |
2024-03-31 |
3,932,631 |
$69,214,000 |
1,895,801 |
|
JENNISON ASSOCIATES LLC |
168 |
- |
2024-03-31 |
3,919,092 |
$68,976,000 |
3,375,009 |
|
VICTORY CAPITAL MANAGEMENT INC |
350 |
- |
2024-03-31 |
3,802,999 |
$66,933,000 |
756,918 |
|
Treasurer of the State of North Carolina |
59 |
- |
2024-03-31 |
3,776,144 |
$66,460,000 |
142,300 |
|
FIRST TRUST ADVISORS LP |
380 |
- |
2024-03-31 |
3,694,838 |
$65,029,000 |
2,528,003 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
83 |
- |
2024-03-31 |
3,679,328 |
$64,756,000 |
87,183 |
|
AVIVA PLC |
100 |
- |
2024-03-31 |
3,513,437 |
$61,836,000 |
65,304 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
122 |
- |
2024-03-31 |
3,466,644 |
$61,013,000 |
2,204 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
69 |
- |
2024-03-31 |
3,381,732 |
$59,518,000 |
51,006 |
|
Personal Capital Advisors Corp |
85 |
- |
2022-12-31 |
3,074,303 |
$56,598,000 |
141,180 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
55 |
- |
2024-03-31 |
3,161,897 |
$55,649,000 |
236,371 |
|
Woodline Partners LP |
50 |
- |
2024-03-31 |
3,151,058 |
$55,459,000 |
243,077 |
|
Connor Clark & Lunn Investment Management Ltd. |
93 |
- |
2024-03-31 |
3,014,194 |
$53,050,000 |
626,981 |
|
Cetera Investment Advisers |
161 |
- |
2024-03-31 |
2,871,055 |
$50,531,000 |
2,043,879 |
|
PICTET ASSET MANAGEMENT SA |
290 |
- |
2023-06-30 |
3,156,300 |
$50,343,000 |
62,532 |
|
ZACKS INVESTMENT MANAGEMENT |
58 |
- |
2024-03-31 |
2,755,860 |
$48,503,000 |
138,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
63 |
- |
2024-03-31 |
2,744,962 |
$48,311,000 |
1,014,301 |
|
SEI INVESTMENTS CO |
308 |
- |
2024-03-31 |
2,673,855 |
$47,060,000 |
645,350 |
|
PFS INVESTMENTS INC. |
32 |
- |
2023-06-30 |
2,903,250 |
$46,307,000 |
500,094 |
|
ING GROEP NV |
65 |
- |
2024-03-31 |
2,601,216 |
$45,781,000 |
1,498,832 |
|
Colony Capital Inc. |
6 |
- |
2024-03-31 |
2,583,509 |
$45,470,000 |
834,592 |
|
Invenomic Capital Management LP |
5 |
- |
2024-03-31 |
2,526,822 |
$44,472,000 |
66,913 |
|
Retirement Systems of Alabama |
119 |
- |
2024-03-31 |
2,450,804 |
$43,134,000 |
2,309 |
|
CWM LLC |
95 |
- |
2024-03-31 |
2,408,506 |
$42,390,000 |
9,627 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
2,398,619 |
$42,216,000 |
1,178,539 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
221 |
- |
2024-03-31 |
2,402,421 |
$42,157,000 |
94,566 |
|
JANNEY MONTGOMERY SCOTT LLC |
167 |
- |
2024-03-31 |
2,395,101 |
$42,154,000 |
84,408 |
|
Skandinaviska Enskilda Banken AB (publ) |
87 |
- |
2024-03-31 |
2,384,869 |
$41,974,000 |
35,452 |
|
MACKENZIE FINANCIAL CORP |
236 |
- |
2024-03-31 |
2,353,763 |
$41,426,000 |
95,658 |
|
COMERICA BANK |
105 |
- |
2024-03-31 |
2,303,635 |
$40,544,000 |
43,620 |
|
US BANCORP |
214 |
- |
2024-03-31 |
2,261,311 |
$39,799,000 |
18,935 |
|
CI Private Wealth LLC |
269 |
- |
2024-03-31 |
2,244,671 |
$39,506,000 |
25,838 |
|
Gibson Wealth Advisors LLC |
18 |
- |
2022-12-31 |
2,155,293 |
$38,579,000 |
2,121,082 |
|
J. GOLDMAN & CO LP |
13 |
- |
2024-03-31 |
2,163,906 |
$38,085,000 |
1,815,002 |
|
Handelsbanken Fonder AB |
144 |
- |
2024-03-31 |
2,093,474 |
$36,845,000 |
165,064 |
|
ARIZONA STATE RETIREMENT SYSTEM |
70 |
- |
2024-03-31 |
2,051,815 |
$36,112,000 |
40,487 |
|
E. Ohman J:or Asset Management AB |
33 |
- |
2024-03-31 |
1,986,915 |
$34,970,000 |
33,801 |
|
|
100 Records found
|
1
|
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