|
Institutional
Holders
Total
Institutions:
|
401 2 |
|
Total
shares held :
|
329,094,050 |
|
% of shares
held :
|
73.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
18,337,020 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
22,587,913
|
6.86%
|
|
|
Increased
Positions : |
146
|
31,977,129
|
9.72%
|
|
|
Unchanged
Positions : |
63
|
26,907,508
|
8.18%
|
|
|
Decreased
Positions : |
145
|
-29,495,669
|
-8.96%
|
|
|
Closed
Positions : |
45
|
-6,732,353
|
-2.05%
|
|
|
Guru
Positions : |
1
|
57,000
|
0.02%
|
|
|
|
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 |
549 |
- |
2024-03-31 |
37,434,676 |
$1,422,892,000 |
-577,776 |
|
BLACKROCK INC. |
525 |
- |
2024-03-31 |
32,033,227 |
$1,217,583,000 |
-810,109 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
169 |
- |
2024-03-31 |
25,771,463 |
$979,575,000 |
-2,006,918 |
|
PZENA INVESTMENT MANAGEMENT LLC |
8 |
- |
2024-03-31 |
25,320,633 |
$962,437,000 |
-1,247,430 |
|
NORGES BANK |
189 |
- |
2023-12-31 |
18,217,109 |
$606,630,000 |
-1,070,675 |
|
STATE STREET CORP |
519 |
- |
2024-03-31 |
13,245,335 |
$503,455,000 |
-304,121 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
185 |
- |
2024-03-31 |
9,503,715 |
$361,236,000 |
-40,904 |
|
INVESCO LTD |
428 |
- |
2024-03-31 |
7,755,177 |
$294,774,000 |
-1,352,933 |
|
WELLINGTON MANAGEMENT CO LLP |
325 |
- |
2024-03-31 |
7,380,436 |
$280,530,000 |
-3,860,545 |
|
HSBC HOLDINGS PLC |
93 |
- |
2024-03-31 |
7,319,080 |
$278,196,000 |
-530,626 |
|
Conifer Management L.L.C. |
1 |
- |
2024-03-31 |
6,854,000 |
$260,521,000 |
-746,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
5,267,993 |
$200,236,000 |
-177,075 |
|
BANK OF NEW YORK MELLON CORP |
506 |
- |
2024-03-31 |
3,716,533 |
$141,265,000 |
-63,493 |
|
NORTHERN TRUST CORP |
526 |
- |
2024-03-31 |
3,600,350 |
$136,849,000 |
-358,067 |
|
DIMENSIONAL FUND ADVISORS INC |
718 |
- |
2024-03-31 |
3,543,746 |
$134,698,000 |
-421,785 |
|
MORGAN STANLEY |
1100 |
- |
2024-03-31 |
2,959,149 |
$112,477,000 |
-104,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
415 |
- |
2024-03-31 |
2,731,902 |
$103,840,000 |
-886,269 |
|
LEGAL & GENERAL GROUP PLC |
555 |
- |
2024-03-31 |
2,244,448 |
$85,311,000 |
-134,418 |
|
Ensign Peak Advisors Inc |
143 |
- |
2024-03-31 |
2,054,113 |
$78,077,000 |
-300,905 |
|
GOLDMAN SACHS GROUP INC/ |
944 |
- |
2024-03-31 |
1,424,185 |
$54,133,000 |
-1,190,513 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
576 |
- |
2024-03-31 |
1,418,369 |
$53,912,000 |
-79,727 |
|
MARSHALL WACE LLP |
216 |
- |
2024-03-31 |
1,369,192 |
$52,043,000 |
-383,918 |
|
CI INVESTMENTS INC |
97 |
- |
2024-03-31 |
1,357,644 |
$51,604,000 |
-91,444 |
|
POPLAR FOREST CAPITAL LLC |
1 |
- |
2024-03-31 |
1,047,458 |
$39,814,000 |
-20,279 |
|
Swiss National Bank |
493 |
- |
2024-03-31 |
1,013,600 |
$38,527,000 |
-72,600 |
|
RHUMBLINE ADVISERS |
407 |
- |
2024-03-31 |
1,013,433 |
$38,521,000 |
-9,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
458 |
- |
2024-03-31 |
863,499 |
$32,822,000 |
-10,493 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
611 |
- |
2024-03-31 |
839,542 |
$31,911,000 |
-376 |
|
CREDIT SUISSE/ |
553 |
- |
2024-03-31 |
685,363 |
$26,051,000 |
-109,654 |
|
CITADEL ADVISORS LLC |
771 |
- |
2024-03-31 |
636,740 |
$24,202,000 |
-61,961 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
574 |
- |
2024-03-31 |
628,884 |
$23,904,000 |
-35,226 |
|
BARCLAYS PLC |
695 |
- |
2024-03-31 |
626,213 |
$23,801,000 |
-317,468 |
|
FMR LLC |
1596 |
- |
2024-03-31 |
565,118 |
$21,480,000 |
-7,328 |
|
ING INVESTMENT MANAGEMENT LLC |
424 |
- |
2024-03-31 |
528,546 |
$20,090,000 |
-1,563,374 |
|
AQR CAPITAL MANAGEMENT LLC |
553 |
- |
2024-03-31 |
478,253 |
$18,178,000 |
-103,595 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
443 |
- |
2024-03-31 |
433,994 |
$16,502,000 |
-95,148 |
|
AMERICAN INTERNATIONAL GROUP INC |
215 |
- |
2024-03-31 |
418,380 |
$15,903,000 |
-14,640 |
|
Retirement Systems of Alabama |
353 |
- |
2024-03-31 |
394,019 |
$14,977,000 |
-4,482 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
386 |
- |
2024-03-31 |
365,066 |
$13,876,000 |
-73,030 |
|
PUTNAM INVESTMENTS LLC |
272 |
- |
2023-12-31 |
414,833 |
$13,814,000 |
-18,014 |
|
WELLS FARGO & CO/MN |
1341 |
- |
2024-03-31 |
357,939 |
$13,605,000 |
-76,499 |
|
ALLIANCEBERNSTEIN L.P. |
1012 |
- |
2024-03-31 |
354,320 |
$13,468,000 |
-3,694 |
|
LSV ASSET MANAGEMENT |
399 |
- |
2024-03-31 |
342,682 |
$13,025,000 |
-137,071 |
|
SEI INVESTMENTS CO |
810 |
- |
2024-03-31 |
330,730 |
$12,571,000 |
-30,919 |
|
TWO SIGMA INVESTMENTS LLC |
518 |
- |
2024-03-31 |
325,082 |
$12,356,000 |
-271,248 |
|
Parkwood LLC |
21 |
- |
2024-03-31 |
295,102 |
$11,217,000 |
-10,314 |
|
COMMUNITY TRUST & INVESTMENT CO |
45 |
- |
2023-12-31 |
336,041 |
$11,190,000 |
-822 |
|
TEXAS PERMANENT SCHOOL FUND |
213 |
- |
2024-03-31 |
274,610 |
$10,438,000 |
-214 |
|
KOREA INVESTMENT CORP |
467 |
- |
2024-03-31 |
258,640 |
$9,831,000 |
-41,368 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
831 |
- |
2024-03-31 |
249,150 |
$9,470,000 |
-53,543 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
242,025 |
$9,199,000 |
-15,986 |
|
AMERICAN CENTURY COMPANIES INC |
1250 |
- |
2024-03-31 |
233,546 |
$8,877,000 |
-92,399 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
219,586 |
$8,346,000 |
-430,538 |
|
AMALGAMATED BANK |
258 |
- |
2024-03-31 |
210,714 |
$8,009,000 |
-22,208 |
|
ALLIANZ ASSET MANAGEMENT AG |
680 |
- |
2024-03-31 |
205,143 |
$7,797,000 |
-126,870 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
204,541 |
$7,775,000 |
-783,921 |
|
Soapstone Management L.P. |
13 |
- |
2024-03-31 |
200,000 |
$7,600,000 |
-125,000 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
67 |
- |
2024-03-31 |
193,278 |
$7,346,000 |
-261,439 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
299 |
- |
2024-03-31 |
186,953 |
$7,106,000 |
-9,660 |
|
MetLife Investment Advisors LLC |
333 |
- |
2024-03-31 |
186,757 |
$7,099,000 |
-7,430 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
581 |
- |
2024-03-31 |
185,501 |
$7,051,000 |
-10,124 |
|
D E SHAW & CO INC |
1053 |
- |
2024-03-31 |
160,632 |
$6,106,000 |
-31,701 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
8 |
- |
2024-03-31 |
159,372 |
$6,058,000 |
-10 |
|
TWO SIGMA ADVISERS, LLC |
717 |
- |
2024-03-31 |
153,600 |
$5,838,000 |
-91,600 |
|
Treasurer of the State of North Carolina |
544 |
- |
2024-03-31 |
150,508 |
$5,721,000 |
-2,890 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
148,214 |
$5,634,000 |
-5,100 |
|
Pictet Asset Management Holding SA |
761 |
- |
2024-03-31 |
147,244 |
$5,597,000 |
-30,354 |
|
Mn Services Vermogensbeheer B.V. |
387 |
- |
2024-03-31 |
136,800 |
$5,200,000 |
-27,900 |
|
DIAM CO. LTD |
594 |
- |
2024-03-31 |
132,383 |
$5,032,000 |
-14,239 |
|
NORDEA INVESTMENT MANAGEMENT AB |
537 |
- |
2024-03-31 |
131,153 |
$5,022,000 |
-4,851 |
|
Benson Investment Management Company Inc. |
20 |
- |
2024-03-31 |
131,121 |
$4,984,000 |
-17,824 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
618 |
- |
2024-03-31 |
128,983 |
$4,903,000 |
-15,856 |
|
Uniplan Investment Counsel Inc. |
58 |
- |
2024-03-31 |
128,373 |
$4,879,000 |
-18,934 |
|
Standard Life Aberdeen plc |
684 |
- |
2024-03-31 |
120,640 |
$4,586,000 |
-2,353 |
|
NOMURA HOLDINGS INC |
239 |
- |
2024-03-31 |
118,645 |
$4,510,000 |
-156,674 |
|
RAYMOND JAMES & ASSOCIATES |
1685 |
- |
2024-03-31 |
113,293 |
$4,306,000 |
-18,221 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
571 |
- |
2024-03-31 |
111,877 |
$4,252,000 |
-5,865 |
|
FORSTA AP-FONDEN |
427 |
- |
2024-03-31 |
110,400 |
$4,196,000 |
-94,000 |
|
Vident Advisory LLC |
258 |
- |
2024-03-31 |
96,450 |
$3,666,000 |
-7,596 |
|
HOHIMER WEALTH MANAGEMENT LLC |
40 |
- |
2024-03-31 |
95,521 |
$3,631,000 |
-1,416 |
|
Keeley-Teton Advisors LLC |
73 |
- |
2024-03-31 |
94,203 |
$3,581,000 |
-2,211 |
|
CITIGROUP INC |
1412 |
- |
2024-03-31 |
93,774 |
$3,564,000 |
-220,450 |
|
ARIZONA STATE RETIREMENT SYSTEM |
505 |
- |
2024-03-31 |
93,100 |
$3,539,000 |
-2,366 |
|
IFM Investors Pty Ltd |
414 |
- |
2024-03-31 |
92,782 |
$3,527,000 |
-7,572 |
|
Alaska Permanent Fund Corp |
155 |
- |
2024-03-31 |
80,727 |
$3,068,000 |
-5,117 |
|
QRG CAPITAL MANAGEMENT INC. |
344 |
- |
2024-03-31 |
78,343 |
$2,978,000 |
-24,883 |
|
STIFEL FINANCIAL CORP |
1452 |
- |
2024-03-31 |
78,095 |
$2,968,000 |
-116,001 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
284 |
- |
2024-03-31 |
77,500 |
$2,946,000 |
-32,778 |
|
Ethic Inc. |
311 |
- |
2024-03-31 |
75,069 |
$2,853,000 |
-19,486 |
|
BTC Capital Management Inc. |
91 |
- |
2024-03-31 |
71,721 |
$2,726,000 |
-5,150 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
147 |
- |
2024-03-31 |
69,985 |
$2,660,000 |
-801 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
575 |
- |
2024-03-31 |
69,408 |
$2,638,000 |
-801 |
|
SUMMIT INVESTMENT ADVISORS INC |
233 |
- |
2024-03-31 |
69,192 |
$2,630,000 |
-1,061 |
|
TCW GROUP INC |
227 |
- |
2024-03-31 |
68,983 |
$2,622,000 |
-3,003 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
720 |
- |
2024-03-31 |
65,484 |
$2,447,000 |
-2,121 |
|
NEUBERGER BERMAN GROUP LLC |
1065 |
- |
2024-03-31 |
62,819 |
$2,388,000 |
-3,230 |
|
UTAH RETIREMENT SYSTEMS |
534 |
- |
2024-03-31 |
58,456 |
$2,222,000 |
-1,482 |
|
Greenwich Investment Management Inc. |
14 |
- |
2024-03-31 |
57,738 |
$2,195,000 |
-3,774 |
|
KBC GROUP NV |
584 |
- |
2024-03-31 |
56,597 |
$2,151,000 |
-8,573 |
|
ENVESTNET ASSET MANAGEMENT INC |
2512 |
- |
2024-03-31 |
56,358 |
$2,142,000 |
-106,413 |
|
|
100 Records found
|
1
|
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