|
Institutional
Holders
Total
Institutions:
|
1043 4 |
|
Total
shares held :
|
756,485,579 |
|
% of shares
held :
|
55.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-9,786,051 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.67 |
|
Last
Quarter's Ending
Price :
|
$30.09 |
|
Last
Quarter's Average
Price :
|
$28.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (30.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
9,713,905
|
1.28%
|
|
|
Increased
Positions : |
405
|
91,468,112
|
12.09%
|
|
|
Unchanged
Positions : |
215
|
6,612,261
|
0.87%
|
|
|
Decreased
Positions : |
351
|
-107,036,120
|
-14.15%
|
|
|
Closed
Positions : |
68
|
-3,931,948
|
-0.52%
|
|
|
Guru
Positions : |
4
|
35,361,803
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
280 |
- |
2024-03-31 |
44,948,172 |
$1,370,471,000 |
-148,685 |
|
DODGE & COX -- Notable Guru -- |
57 |
- |
2024-03-31 |
35,350,611 |
$1,068,295,000 |
-62,696 |
|
NORTHERN TRUST CORP |
334 |
- |
2024-03-31 |
9,816,963 |
$296,669,000 |
-355,481 |
|
BANK OF NEW YORK MELLON CORP |
331 |
- |
2024-03-31 |
8,114,571 |
$245,222,000 |
-279,232 |
|
ROYAL BANK OF CANADA |
311 |
- |
2024-03-31 |
6,585,131 |
$199,003,000 |
-59,365 |
|
Maj Invest Holding A/S |
9 |
- |
2024-03-31 |
6,281,388 |
$189,824,000 |
-762,919 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
295 |
- |
2024-03-31 |
6,072,321 |
$183,506,000 |
-140,210 |
|
GOLDMAN SACHS GROUP INC/ |
486 |
- |
2024-03-31 |
5,509,512 |
$166,497,000 |
-173,711 |
|
Man Group plc |
38 |
- |
2024-03-31 |
5,132,217 |
$155,096,000 |
-130,642 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171 |
- |
2024-03-31 |
5,004,293 |
$151,230,000 |
-26,689 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,638,471 |
$140,175,000 |
-2,100,889 |
|
RWC ASSET MANAGEMENT LLP |
1 |
- |
2024-03-31 |
4,073,516 |
$123,102,000 |
-217,177 |
|
UBS Group AG |
535 |
- |
2024-03-31 |
2,869,204 |
$86,707,000 |
-490,698 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
64 |
- |
2024-03-31 |
2,855,045 |
$86,279,000 |
-562,619 |
|
RHUMBLINE ADVISERS |
300 |
- |
2024-03-31 |
1,857,293 |
$56,127,000 |
-16,343 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
186 |
- |
2024-03-31 |
1,743,007 |
$52,723,000 |
-16,692 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
200 |
- |
2024-03-31 |
1,709,293 |
$51,847,000 |
-3,053 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
79 |
- |
2024-03-31 |
1,636,016 |
$49,440,000 |
-170,762 |
|
Railway Pension Investments Ltd |
72 |
- |
2023-12-31 |
1,565,815 |
$47,115,000 |
-259,200 |
|
KBC GROUP NV |
147 |
- |
2024-03-31 |
1,480,797 |
$44,750,000 |
-782,745 |
|
TWO SIGMA ADVISERS, LLC |
212 |
- |
2024-03-31 |
1,388,500 |
$41,960,000 |
-2,659,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
175 |
- |
2024-03-31 |
1,273,150 |
$38,475,000 |
-648,946 |
|
KOREA INVESTMENT CORP |
234 |
- |
2024-03-31 |
1,155,268 |
$34,912,000 |
-177,567 |
|
BNP PARIBAS ARBITRAGE SA |
404 |
- |
2024-03-31 |
1,126,177 |
$34,033,000 |
-709,906 |
|
BANK OF MONTREAL /CAN/ |
526 |
- |
2024-03-31 |
1,079,153 |
$32,666,000 |
-276,565 |
|
RENAISSANCE TECHNOLOGIES LLC |
470 |
- |
2024-03-31 |
996,800 |
$30,123,000 |
-1,146,900 |
|
NATIXIS |
107 |
- |
2024-03-31 |
995,986 |
$30,099,000 |
-1,559,779 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
949,343 |
$28,689,000 |
-41,699 |
|
PICTET ASSET MANAGEMENT SA |
414 |
- |
2023-06-30 |
818,388 |
$25,133,000 |
-39,269 |
|
TWO SIGMA INVESTMENTS LLC |
342 |
- |
2024-03-31 |
823,343 |
$24,881,000 |
-3,980,608 |
|
NORDEA INVESTMENT MANAGEMENT AB |
319 |
- |
2024-03-31 |
809,932 |
$24,444,000 |
-35,128 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
132 |
- |
2024-03-31 |
808,741 |
$24,440,000 |
-9,289 |
|
CLIFFORD ASSOCIATES LLC |
33 |
- |
2024-03-31 |
789,101 |
$23,847,000 |
-5,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
454 |
- |
2024-03-31 |
784,231 |
$23,699,000 |
-74,426 |
|
Twin Tree Management LP |
65 |
- |
2024-03-31 |
759,207 |
$22,943,000 |
-213,803 |
|
CITADEL ADVISORS LLC |
797 |
- |
2024-03-31 |
748,281 |
$22,613,000 |
-3,209,638 |
|
ALPS ADVISERS INC |
98 |
- |
2024-03-31 |
736,806 |
$22,266,000 |
-10,059 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
313 |
- |
2024-03-31 |
716,599 |
$21,728,000 |
-49,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
607 |
- |
2024-03-31 |
704,953 |
$21,304,000 |
-89,093 |
|
Crossmark Global Holdings Inc. |
53 |
- |
2024-03-31 |
698,059 |
$21,095,000 |
-12,644 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
320 |
- |
2024-03-31 |
695,950 |
$21,032,000 |
-30,775 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
24 |
- |
2024-03-31 |
627,735 |
$18,970,000 |
-12,356 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
226 |
- |
2024-03-31 |
545,890 |
$16,497,000 |
-28,735 |
|
D E SHAW & CO INC |
620 |
- |
2024-03-31 |
512,628 |
$15,492,000 |
-1,096,921 |
|
AVIVA PLC |
362 |
- |
2024-03-31 |
499,022 |
$15,080,000 |
-77,329 |
|
AMERICAN INTERNATIONAL GROUP INC |
232 |
- |
2024-03-31 |
492,884 |
$14,895,000 |
-9,195 |
|
BANK OF NOVA SCOTIA / |
321 |
- |
2024-03-31 |
492,301 |
$14,877,000 |
-273,799 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
318 |
- |
2024-03-31 |
484,980 |
$14,656,000 |
-3,055 |
|
NATIONAL BANK OF CANADA /FI/ |
424 |
- |
2024-03-31 |
490,308 |
$14,571,000 |
-92,102 |
|
Unigestion Holding SA |
57 |
- |
2024-03-31 |
479,862 |
$14,501,000 |
-21,048 |
|
North Growth Management Ltd. |
10 |
- |
2024-03-31 |
478,000 |
$14,437,000 |
-4,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
525 |
- |
2024-03-31 |
475,011 |
$14,355,000 |
-352,935 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
112 |
- |
2024-03-31 |
470,310 |
$14,212,000 |
-198,421 |
|
AE Wealth Management LLC |
175 |
- |
2024-03-31 |
458,024 |
$13,841,000 |
-231,889 |
|
NISA INVESTMENT ADVISORS L L C |
227 |
- |
2024-03-31 |
451,946 |
$13,782,000 |
-15,678 |
|
Skandinaviska Enskilda Banken AB (publ) |
236 |
- |
2024-03-31 |
429,180 |
$12,970,000 |
-650,724 |
|
FRANKLIN RESOURCES INC |
939 |
- |
2024-03-31 |
422,593 |
$12,771,000 |
-17,328 |
|
PNC FINANCIAL SERVICES GROUP INC |
477 |
- |
2024-03-31 |
406,587 |
$12,287,000 |
-10,080 |
|
ING INVESTMENT MANAGEMENT LLC |
563 |
- |
2024-03-31 |
406,515 |
$12,285,000 |
-43,817 |
|
Treasurer of the State of North Carolina |
337 |
- |
2024-03-31 |
398,147 |
$12,032,000 |
-3,662 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
378 |
- |
2024-03-31 |
362,581 |
$10,957,000 |
-2,738 |
|
ARVEST TRUST CO N A |
48 |
- |
2024-03-31 |
350,104 |
$10,580,000 |
-22,068 |
|
SORA INVESTORS LLC |
27 |
- |
2024-03-31 |
350,000 |
$10,577,000 |
-200,000 |
|
DIAM CO. LTD |
416 |
- |
2024-03-31 |
340,303 |
$10,284,000 |
-11,380 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
800 |
- |
2024-03-31 |
330,564 |
$9,990,000 |
-9,810 |
|
COMMERCE BANK N A/MO |
221 |
- |
2024-03-31 |
310,547 |
$9,385,000 |
-81,746 |
|
INTECH INVESTMENT MANAGEMENT LLC |
146 |
- |
2024-03-31 |
308,862 |
$9,334,000 |
-74,986 |
|
Squarepoint Ops LLC |
486 |
- |
2024-03-31 |
308,132 |
$9,312,000 |
-1,873,857 |
|
CI Private Wealth LLC |
562 |
- |
2024-03-31 |
290,023 |
$8,765,000 |
-3,365 |
|
USS Investment Management Ltd |
234 |
- |
2024-03-31 |
276,299 |
$8,348,000 |
-24,986 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
73 |
- |
2024-03-31 |
270,061 |
$8,161,000 |
-89,146 |
|
MACQUARIE GROUP LTD |
867 |
- |
2024-03-31 |
269,477 |
$8,143,000 |
-406,949 |
|
CALAMOS ADVISORS LLC |
278 |
- |
2024-03-31 |
264,987 |
$8,008,000 |
-6,665 |
|
Achmea Investment Management B.V. |
160 |
- |
2024-03-31 |
263,012 |
$7,948,000 |
-1,948 |
|
Ensign Peak Advisors Inc |
510 |
- |
2024-03-31 |
259,425 |
$7,840,000 |
-51,150 |
|
AMALGAMATED BANK |
269 |
- |
2024-03-31 |
257,148 |
$7,771,000 |
-500 |
|
ACADIAN ASSET MANAGEMENT LLC |
366 |
- |
2024-03-31 |
250,338 |
$7,560,000 |
-746,906 |
|
MEYER HANDELMAN CO |
88 |
- |
2024-03-31 |
246,894 |
$7,461,000 |
-9,200 |
|
MetLife Investment Advisors LLC |
380 |
- |
2024-03-31 |
211,298 |
$6,385,000 |
-6,967 |
|
Vontobel Holding Ltd. |
279 |
- |
2024-03-31 |
203,716 |
$6,156,000 |
-182,769 |
|
CREATIVE PLANNING |
547 |
- |
2024-03-31 |
201,144 |
$6,079,000 |
-4,279 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
884 |
- |
2024-03-31 |
196,710 |
$5,945,000 |
-200,026 |
|
HIGHTOWER ADVISORS, LLC |
889 |
- |
2024-03-31 |
192,821 |
$5,825,000 |
-35,103 |
|
GLOBALT Investments LLC / GA |
61 |
- |
2024-03-31 |
187,093 |
$5,654,000 |
-3,299 |
|
Trexquant Investment LP |
283 |
- |
2024-03-31 |
174,140 |
$5,263,000 |
-305,521 |
|
CULLINAN ASSOCIATES INC |
75 |
- |
2024-03-31 |
169,271 |
$5,115,000 |
-4,766 |
|
BB&T CORP |
868 |
- |
2024-03-31 |
168,835 |
$5,102,000 |
-2,131 |
|
M&T BANK CORP |
431 |
- |
2024-03-31 |
161,054 |
$4,867,000 |
-8,428 |
|
BNP Paribas Investment Partners S.A. |
509 |
- |
2024-03-31 |
154,348 |
$4,664,000 |
-1,147,514 |
|
UTAH RETIREMENT SYSTEMS |
335 |
- |
2024-03-31 |
149,290 |
$4,512,000 |
-200 |
|
GLENMEDE TRUST CO NA |
447 |
- |
2024-03-31 |
147,414 |
$4,455,000 |
-225,991 |
|
GUGGENHEIM CAPITAL LLC |
590 |
- |
2024-03-31 |
146,376 |
$4,423,000 |
-15,565 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
394 |
- |
2024-03-31 |
146,214 |
$4,419,000 |
-3,586 |
|
VAN STRUM & TOWNE INC |
23 |
- |
2024-03-31 |
140,605 |
$4,249,000 |
-1,559 |
|
GRAHAM CAPITAL MANAGEMENT LP |
92 |
- |
2024-03-31 |
137,825 |
$4,165,000 |
-147,454 |
|
Artemis Investment Management LLP |
171 |
- |
2024-03-31 |
137,180 |
$4,143,000 |
-1,033,120 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
134,784 |
$4,073,000 |
-4,255 |
|
Ethic Inc. |
237 |
- |
2024-03-31 |
129,892 |
$3,925,000 |
-12,095 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
94 |
- |
2024-03-31 |
126,820 |
$3,833,000 |
-25,952 |
|
Advisor Group Holdings Inc. |
1233 |
- |
2024-03-31 |
124,675 |
$3,769,000 |
-147,201 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|