|
Institutional
Holders
Total
Institutions:
|
873 30 |
|
Total
shares held :
|
452,513,968 |
|
% of shares
held :
|
65.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-187 |
|
Amount
of shares held :
|
3,903,987 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$43.62 |
|
Last
Quarter's Average
Price :
|
$41.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.83 (31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,237,175
|
0.72%
|
|
|
Increased
Positions : |
238
|
34,696,510
|
7.67%
|
|
|
Unchanged
Positions : |
184
|
5,007,059
|
1.11%
|
|
|
Decreased
Positions : |
395
|
-23,751,422
|
-5.25%
|
|
|
Closed
Positions : |
86
|
-10,278,276
|
-2.27%
|
|
|
Guru
Positions : |
6
|
358,399
|
0.08%
|
|
|
|
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. |
335 |
- |
2024-03-31 |
41,874,527 |
$2,210,138,000 |
-2,000,394 |
|
STATE STREET CORP |
309 |
- |
2024-03-31 |
23,249,716 |
$1,227,120,000 |
-636,543 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
15 |
- |
2024-03-31 |
9,740,114 |
$514,083,000 |
-240,203 |
|
Mirova US LLC |
4 |
- |
2024-03-31 |
8,981,324 |
$474,034,000 |
-159,703 |
|
NORDEA INVESTMENT MANAGEMENT AB |
41 |
- |
2024-03-31 |
8,864,438 |
$467,599,000 |
-1,521,306 |
|
MORGAN STANLEY |
585 |
- |
2024-03-31 |
6,478,134 |
$341,916,000 |
-614,428 |
|
NORTHERN TRUST CORP |
304 |
- |
2024-03-31 |
6,346,682 |
$334,978,000 |
-285,708 |
|
DIMENSIONAL FUND ADVISORS INC |
196 |
- |
2024-03-31 |
6,192,562 |
$326,843,000 |
-55,876 |
|
LEGAL & GENERAL GROUP PLC |
275 |
- |
2024-03-31 |
5,761,646 |
$304,100,000 |
-390,233 |
|
MANUFACTURERES LIFE INSURANCE CO |
89 |
- |
2024-03-31 |
5,107,820 |
$269,591,000 |
-135,428 |
|
FMR LLC |
680 |
- |
2024-03-31 |
4,965,162 |
$262,061,000 |
-1,858,061 |
|
Lindsell Train Ltd |
8 |
- |
2024-03-31 |
4,683,022 |
$243,189,000 |
-894,849 |
|
DEUTSCHE BANK AG |
177 |
- |
2024-03-31 |
4,527,713 |
$238,973,000 |
-670,798 |
|
BANK OF NEW YORK MELLON CORP |
357 |
- |
2024-03-31 |
4,150,173 |
$219,046,000 |
-215,901 |
|
LAZARD ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
3,993,602 |
$210,781,000 |
-1,234,766 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
303 |
- |
2024-03-31 |
3,116,652 |
$164,497,000 |
-471,676 |
|
BARCLAYS PLC |
271 |
- |
2024-03-31 |
2,655,383 |
$140,151,000 |
-58,632 |
|
PRIMECAP MANAGEMENT CO/CA/ |
121 |
- |
2024-03-31 |
2,319,990 |
$122,449,000 |
-21,170 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
36 |
- |
2024-03-31 |
2,285,503 |
$120,629,000 |
-27,964 |
|
NUVEEN ASSET MANAGEMENT, LLC |
376 |
- |
2024-03-31 |
2,254,277 |
$118,981,000 |
-500,522 |
|
Boston Partners |
208 |
- |
2024-03-31 |
2,004,840 |
$105,812,000 |
-609,101 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
104 |
- |
2024-03-31 |
1,882,909 |
$99,380,000 |
-341,365 |
|
ROYAL BANK OF CANADA |
508 |
- |
2024-03-31 |
1,792,968 |
$94,633,000 |
-383,681 |
|
Swiss National Bank |
303 |
- |
2024-03-31 |
1,554,300 |
$82,036,000 |
-111,900 |
|
CREDIT SUISSE/ |
281 |
- |
2024-03-31 |
1,328,565 |
$70,122,000 |
-83,219 |
|
GLENMEDE TRUST CO NA |
71 |
- |
2024-03-31 |
1,320,185 |
$69,679,000 |
-104,446 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
410 |
- |
2024-03-31 |
1,263,714 |
$66,699,000 |
-20,111 |
|
RHUMBLINE ADVISERS |
304 |
- |
2024-03-31 |
1,054,182 |
$55,640,000 |
-14,190 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
74 |
- |
2024-03-31 |
1,001,229 |
$52,845,000 |
-168,097 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
994,141 |
$52,471,000 |
-39,309 |
|
Qube Research & Technologies Ltd |
273 |
- |
2024-03-31 |
907,532 |
$47,900,000 |
-816,888 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
60 |
- |
2024-03-31 |
829,037 |
$43,043,000 |
-831,449 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
233 |
- |
2024-03-31 |
819,293 |
$42,975,000 |
-20,260 |
|
Man Group plc |
190 |
- |
2024-03-31 |
807,255 |
$42,607,000 |
-234,059 |
|
PANAGORA ASSET MANAGEMENT INC |
112 |
- |
2024-03-31 |
799,198 |
$42,182,000 |
-10,485 |
|
ALLIANCEBERNSTEIN L.P. |
650 |
- |
2024-03-31 |
790,113 |
$41,702,000 |
-67,665 |
|
ENVESTNET ASSET MANAGEMENT INC |
747 |
- |
2024-03-31 |
776,784 |
$40,999,000 |
-319,353 |
|
BB&T CORP |
276 |
- |
2024-03-31 |
749,878 |
$39,579,000 |
-1,267,914 |
|
Kiltearn Partners LLP |
11 |
- |
2024-03-31 |
699,794 |
$36,578,000 |
-546,200 |
|
ALLIANZ ASSET MANAGEMENT AG |
327 |
- |
2024-03-31 |
620,660 |
$32,758,000 |
-413,860 |
|
Connor Clark & Lunn Investment Management Ltd. |
153 |
- |
2024-03-31 |
536,318 |
$28,307,000 |
-1,028,308 |
|
Dundas Partners LLP |
25 |
- |
2024-03-31 |
523,563 |
$27,634,000 |
-15,876 |
|
BI Asset Management Fondsmaeglerselskab A/S |
51 |
- |
2024-03-31 |
515,803 |
$27,224,000 |
-208,846 |
|
FRANKLIN RESOURCES INC |
743 |
- |
2024-03-31 |
488,328 |
$25,774,000 |
-594,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
301 |
- |
2024-03-31 |
487,732 |
$25,742,000 |
-10,364 |
|
MILLENNIUM MANAGEMENT LLC |
888 |
- |
2024-03-31 |
464,180 |
$24,499,000 |
-1,847,775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
295 |
- |
2024-03-31 |
453,066 |
$23,913,000 |
-109,739 |
|
WELLS FARGO & CO/MN |
1029 |
- |
2024-03-31 |
450,797 |
$23,793,000 |
-37,953 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
466 |
- |
2024-03-31 |
437,091 |
$23,070,000 |
-36,633 |
|
JANE STREET GROUP LLC |
449 |
- |
2024-03-31 |
432,485 |
$22,827,000 |
-514,419 |
|
Skandinaviska Enskilda Banken AB (publ) |
172 |
- |
2024-03-31 |
428,629 |
$22,621,000 |
-28,043 |
|
BRIDGEWATER ASSOCIATES INC |
138 |
- |
2024-03-31 |
423,558 |
$22,355,000 |
-288,784 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
118 |
- |
2023-12-31 |
506,923 |
$22,111,000 |
-8,262 |
|
Nitorum Capital L.P. |
23 |
- |
2024-03-31 |
416,694 |
$21,993,000 |
-212,187 |
|
Invenomic Capital Management LP |
30 |
- |
2024-03-31 |
416,257 |
$21,970,000 |
-198,720 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
190 |
- |
2024-03-31 |
379,747 |
$20,043,000 |
-36,999 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
266 |
- |
2024-03-31 |
365,203 |
$19,275,000 |
-3,641 |
|
APG ALL PENSIONS GROUP |
348 |
- |
2024-03-31 |
391,802 |
$19,148,000 |
-44,100 |
|
KBC GROUP NV |
269 |
- |
2024-03-31 |
314,517 |
$16,600,000 |
-1,059,281 |
|
Vontobel Holding Ltd. |
162 |
- |
2024-03-31 |
294,663 |
$15,552,000 |
-235,676 |
|
NISA INVESTMENT ADVISORS L L C |
206 |
- |
2024-03-31 |
291,409 |
$15,381,000 |
-2,605 |
|
Pictet Asset Management Holding SA |
566 |
- |
2024-03-31 |
286,206 |
$15,106,000 |
-11,048 |
|
BNP Paribas Investment Partners S.A. |
362 |
- |
2024-03-31 |
274,395 |
$14,483,000 |
-186,721 |
|
AMERICAN INTERNATIONAL GROUP INC |
252 |
- |
2024-03-31 |
267,161 |
$14,101,000 |
-7,956 |
|
ADAGE CAPITAL PARTNERS GP LLC |
538 |
- |
2024-03-31 |
259,600 |
$13,702,000 |
-244,500 |
|
Candriam Luxembourg S.C.A. |
217 |
- |
2024-03-31 |
257,492 |
$13,590,000 |
-154,857 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
215 |
- |
2024-03-31 |
254,333 |
$13,424,000 |
-3,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
262 |
- |
2024-03-31 |
237,567 |
$12,528,000 |
-58,831 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
280 |
- |
2024-03-31 |
231,871 |
$12,238,000 |
-74,942 |
|
Treasurer of the State of North Carolina |
332 |
- |
2024-03-31 |
231,860 |
$12,238,000 |
-23,129 |
|
NOMURA ASSET MANAGEMENT CO LTD |
340 |
- |
2024-03-31 |
229,763 |
$12,127,000 |
-4,472 |
|
TWO SIGMA INVESTMENTS LLC |
539 |
- |
2024-03-31 |
221,387 |
$11,685,000 |
-244,913 |
|
CI Private Wealth LLC |
492 |
- |
2024-03-31 |
217,838 |
$11,497,000 |
-8,285 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
144 |
- |
2024-03-31 |
216,310 |
$11,413,000 |
-162,136 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
345 |
- |
2024-03-31 |
214,564 |
$11,325,000 |
-24,294 |
|
DIAM CO. LTD |
390 |
- |
2024-03-31 |
213,534 |
$11,270,000 |
-1,914 |
|
Mn Services Vermogensbeheer B.V. |
244 |
- |
2024-03-31 |
209,800 |
$11,073,000 |
-44,600 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
386 |
- |
2024-03-31 |
203,722 |
$10,752,000 |
-5,542 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
667 |
- |
2024-03-31 |
199,865 |
$10,549,000 |
-3,228,876 |
|
TORONTO DOMINION BANK |
430 |
- |
2024-03-31 |
193,545 |
$10,215,000 |
-192,070 |
|
MACQUARIE GROUP LTD |
830 |
- |
2024-03-31 |
185,323 |
$9,781,000 |
-42,598 |
|
ING INVESTMENT MANAGEMENT LLC |
648 |
- |
2024-03-31 |
179,178 |
$9,457,000 |
-9,465 |
|
PNC FINANCIAL SERVICES GROUP INC |
529 |
- |
2024-03-31 |
176,705 |
$9,326,000 |
-16,554 |
|
LPL FINANCIAL CORP |
1396 |
- |
2024-03-31 |
172,415 |
$9,100,000 |
-1,637 |
|
COMMERCE BANK N A/MO |
229 |
- |
2024-03-31 |
168,928 |
$8,916,000 |
-17,504 |
|
ARVEST TRUST CO N A |
53 |
- |
2024-03-31 |
168,071 |
$8,871,000 |
-4,863 |
|
MANNING & NAPIER GROUP LLC |
118 |
- |
2024-03-31 |
168,040 |
$8,869,000 |
-20,241 |
|
CALAMOS ADVISORS LLC |
276 |
- |
2024-03-31 |
157,741 |
$8,326,000 |
-3,967 |
|
aeris CAPITAL Holding GmbH |
11 |
- |
2024-03-31 |
153,121 |
$8,082,000 |
-704,284 |
|
ARIZONA STATE RETIREMENT SYSTEM |
313 |
- |
2024-03-31 |
142,750 |
$7,534,000 |
-6,970 |
|
HIGHTOWER ADVISORS, LLC |
837 |
- |
2024-03-31 |
125,669 |
$6,629,000 |
-1,017 |
|
GOTHAM ASSET MANAGEMENT, LLC |
284 |
- |
2024-03-31 |
123,186 |
$6,502,000 |
-35,472 |
|
MetLife Investment Advisors LLC |
373 |
- |
2024-03-31 |
122,845 |
$6,484,000 |
-4,804 |
|
PUTNAM INVESTMENTS LLC |
353 |
- |
2023-12-31 |
148,322 |
$6,470,000 |
-499,468 |
|
NATIONAL BANK OF CANADA /FI/ |
625 |
- |
2024-03-31 |
125,563 |
$6,404,000 |
-45,231 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1000 |
- |
2024-03-31 |
120,305 |
$6,350,000 |
-28,821 |
|
MERITAGE PORTFOLIO MANAGEMENT |
75 |
- |
2024-03-31 |
118,481 |
$6,253,000 |
-7,647 |
|
PINEBRIDGE INVESTMENTS LTD |
311 |
- |
2024-03-31 |
116,273 |
$6,137,000 |
-51,171 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
541 |
- |
2024-03-31 |
116,980 |
$6,073,000 |
-127,563 |
|
Ethic Inc. |
158 |
- |
2024-03-31 |
114,728 |
$6,055,000 |
-2,285 |
|
|
100 Records found
|
1
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