|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
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 : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,296,331
|
11.83%
|
|
|
|
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 |
529 |
- |
2024-03-31 |
40,812,705 |
$1,512,519,000 |
-314,070 |
|
BLACKROCK INC. |
511 |
- |
2024-03-31 |
34,429,747 |
$1,275,966,000 |
-527,845 |
|
DODGE & COX -- Notable Guru -- |
50 |
- |
2024-03-31 |
34,259,515 |
$1,269,658,000 |
-209,590 |
|
STATE STREET CORP |
500 |
- |
2024-03-31 |
15,117,013 |
$560,237,000 |
-1,054,308 |
|
LEGAL & GENERAL GROUP PLC |
334 |
- |
2024-03-31 |
6,532,728 |
$242,103,000 |
-151,115 |
|
INVESCO LTD |
578 |
- |
2024-03-31 |
5,471,235 |
$202,764,000 |
-681,810 |
|
FIRST TRUST ADVISORS LP |
169 |
- |
2024-03-31 |
4,102,746 |
$152,048,000 |
-9,127,505 |
|
MORGAN STANLEY |
984 |
- |
2024-03-31 |
3,700,429 |
$137,138,000 |
-612,654 |
|
DIMENSIONAL FUND ADVISORS INC |
787 |
- |
2024-03-31 |
3,325,787 |
$123,254,000 |
-1,034,638 |
|
NORTHERN TRUST CORP |
575 |
- |
2024-03-31 |
3,122,813 |
$115,731,000 |
-123,458 |
|
BANK OF NEW YORK MELLON CORP |
602 |
- |
2024-03-31 |
3,042,784 |
$112,766,000 |
-124,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
451 |
- |
2024-03-31 |
2,761,938 |
$102,357,000 |
-157,083 |
|
AMERICAN CENTURY COMPANIES INC |
349 |
- |
2024-03-31 |
2,518,637 |
$93,341,000 |
-1,636,311 |
|
GOLDMAN SACHS GROUP INC/ |
802 |
- |
2024-03-31 |
2,010,638 |
$74,514,000 |
-1,636,195 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
336 |
- |
2024-03-31 |
1,845,134 |
$68,381,000 |
-168,628 |
|
DEUTSCHE BANK AG |
489 |
- |
2024-03-31 |
1,679,561 |
$62,245,000 |
-438,875 |
|
ETF MANAGERS GROUP LLC |
15 |
- |
2023-03-31 |
1,733,964 |
$59,683,000 |
-24,521 |
|
AMUNDI |
487 |
- |
2024-03-31 |
1,630,341 |
$58,953,000 |
-645,502 |
|
Retirement Systems of Alabama |
93 |
- |
2024-03-31 |
1,545,197 |
$57,265,000 |
-110,078 |
|
ALLIANZ ASSET MANAGEMENT AG |
238 |
- |
2024-03-31 |
1,407,043 |
$52,145,000 |
-610,951 |
|
APG ALL PENSIONS GROUP |
223 |
- |
2024-03-31 |
1,319,527 |
$45,279,000 |
-503,131 |
|
UBS Group AG |
835 |
- |
2024-03-31 |
1,106,467 |
$41,006,000 |
-643,202 |
|
Swiss National Bank |
516 |
- |
2024-03-31 |
959,200 |
$35,548,000 |
-43,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
592 |
- |
2024-03-31 |
930,588 |
$34,488,000 |
-38,336 |
|
CREDIT SUISSE/ |
487 |
- |
2024-03-31 |
889,463 |
$32,963,000 |
-125,324 |
|
NUVEEN ASSET MANAGEMENT, LLC |
933 |
- |
2024-03-31 |
779,720 |
$28,896,000 |
-12,091 |
|
BANK OF MONTREAL /CAN/ |
578 |
- |
2024-03-31 |
765,571 |
$28,426,000 |
-61,092 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
255 |
- |
2024-03-31 |
754,220 |
$27,951,000 |
-21,573 |
|
NEUBERGER BERMAN GROUP LLC |
594 |
- |
2024-03-31 |
690,812 |
$25,602,000 |
-1,368,078 |
|
RHUMBLINE ADVISERS |
619 |
- |
2024-03-31 |
628,422 |
$23,289,000 |
-11,806 |
|
CITIGROUP INC |
580 |
- |
2024-03-31 |
621,083 |
$23,017,000 |
-432,396 |
|
Russell Investments Group Ltd. |
577 |
- |
2024-03-31 |
506,845 |
$18,803,000 |
-640,564 |
|
LSV ASSET MANAGEMENT |
342 |
- |
2024-03-31 |
499,200 |
$18,500,000 |
-175,200 |
|
Cresset Asset Management LLC |
155 |
- |
2024-03-31 |
495,498 |
$18,363,000 |
-278,433 |
|
ACADIAN ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
464,198 |
$17,195,000 |
-1,142,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1016 |
- |
2024-03-31 |
443,713 |
$16,445,000 |
-1,144 |
|
BANK OF NOVA SCOTIA / |
298 |
- |
2024-03-31 |
442,497 |
$16,399,000 |
-186,800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
358 |
- |
2024-03-31 |
432,868 |
$16,114,000 |
-19,587 |
|
Colony Capital Inc. |
22 |
- |
2024-03-31 |
426,659 |
$15,812,000 |
-388,825 |
|
SEI INVESTMENTS CO |
720 |
- |
2024-03-31 |
420,260 |
$15,575,000 |
-181,502 |
|
Crossmark Global Holdings Inc. |
82 |
- |
2024-03-31 |
398,540 |
$14,770,000 |
-13,567 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
477 |
- |
2024-03-31 |
379,796 |
$13,073,000 |
-2,101 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
511 |
- |
2024-03-31 |
346,527 |
$12,842,000 |
-10,381 |
|
Penserra Capital Management LLC |
119 |
- |
2024-03-31 |
335,780 |
$12,443,000 |
-25,948 |
|
AQR CAPITAL MANAGEMENT LLC |
688 |
- |
2024-03-31 |
297,107 |
$11,011,000 |
-863,007 |
|
VICTORY CAPITAL MANAGEMENT INC |
1010 |
- |
2024-03-31 |
296,217 |
$10,978,000 |
-1,317,805 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
573 |
- |
2024-03-31 |
262,274 |
$9,723,000 |
-28,333 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
847 |
- |
2024-03-31 |
247,965 |
$9,190,000 |
-19,918 |
|
BNP Paribas Investment Partners S.A. |
442 |
- |
2024-03-31 |
227,521 |
$8,432,000 |
-305,752 |
|
PRUDENTIAL FINANCIAL INC |
743 |
- |
2024-03-31 |
223,465 |
$8,282,000 |
-6,383 |
|
ROYAL BANK OF CANADA |
1611 |
- |
2024-03-31 |
220,678 |
$8,177,000 |
-209,767 |
|
MANUFACTURERES LIFE INSURANCE CO |
993 |
- |
2024-03-31 |
202,331 |
$7,498,000 |
-59,419 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
269 |
- |
2024-03-31 |
196,871 |
$7,296,000 |
-24,000 |
|
Squarepoint Ops LLC |
589 |
- |
2024-03-31 |
176,824 |
$6,553,000 |
-13,042 |
|
AXA |
483 |
- |
2024-03-31 |
176,792 |
$6,552,000 |
-1,052,389 |
|
Treasurer of the State of North Carolina |
508 |
- |
2024-03-31 |
175,263 |
$6,495,000 |
-2,956 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
14 |
- |
2024-03-31 |
172,680 |
$6,400,000 |
-2,594 |
|
Pictet Asset Management Holding SA |
743 |
- |
2024-03-31 |
171,272 |
$6,347,000 |
-71,153 |
|
Capitolis Liquid Global Markets LLC |
97 |
- |
2024-03-31 |
164,000 |
$6,078,000 |
-100,000 |
|
Kovitz Investment Group Partners LLC |
180 |
- |
2024-03-31 |
161,590 |
$5,989,000 |
-1,868 |
|
KWMG LLC |
58 |
- |
2024-03-31 |
160,496 |
$5,948,000 |
-1,286 |
|
Circumference Group LLC |
4 |
- |
2024-03-31 |
157,000 |
$5,818,000 |
-40,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
157,000 |
$5,818,000 |
-40,000 |
|
PICTET ASSET MANAGEMENT SA |
739 |
- |
2023-06-30 |
184,061 |
$5,767,000 |
-63,194 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
367 |
- |
2024-03-31 |
149,757 |
$5,550,000 |
-146,144 |
|
RAFFERTY ASSET MANAGEMENT LLC |
458 |
- |
2024-03-31 |
146,543 |
$5,431,000 |
-8,706 |
|
DIAM CO. LTD |
576 |
- |
2024-03-31 |
146,255 |
$5,420,000 |
-8,197 |
|
FRANKLIN RESOURCES INC |
1216 |
- |
2024-03-31 |
141,841 |
$5,257,000 |
-35 |
|
RAYMOND JAMES & ASSOCIATES |
1541 |
- |
2024-03-31 |
140,083 |
$5,191,000 |
-205,992 |
|
Standard Life Aberdeen plc |
664 |
- |
2024-03-31 |
139,349 |
$5,164,000 |
-31,160 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
601 |
- |
2024-03-31 |
136,817 |
$5,070,000 |
-11,656 |
|
Dai-Ichi Life Insurance Company Ltd |
167 |
- |
2024-03-31 |
135,909 |
$5,037,000 |
-41,784 |
|
ENVESTNET ASSET MANAGEMENT INC |
1977 |
- |
2024-03-31 |
132,789 |
$4,921,000 |
-64,910 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
576 |
- |
2024-03-31 |
118,837 |
$4,404,000 |
-2,500,705 |
|
GLENMEDE TRUST CO NA |
452 |
- |
2024-03-31 |
117,540 |
$4,356,000 |
-159,064 |
|
BOOTHBAY FUND MANAGEMENT LLC |
211 |
- |
2024-03-31 |
115,762 |
$4,290,000 |
-73,515 |
|
KBC GROUP NV |
474 |
- |
2024-03-31 |
114,544 |
$4,245,000 |
-146,666 |
|
INTECH INVESTMENT MANAGEMENT LLC |
261 |
- |
2024-03-31 |
109,747 |
$4,067,000 |
-6,139 |
|
LAZARD ASSET MANAGEMENT LLC |
562 |
- |
2024-03-31 |
105,908 |
$3,924,000 |
-3,057 |
|
ING INVESTMENT MANAGEMENT LLC |
969 |
- |
2024-03-31 |
101,749 |
$3,771,000 |
-3,859,610 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
113 |
- |
2023-12-31 |
125,847 |
$3,710,000 |
-12,874 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1345 |
- |
2024-03-31 |
92,006 |
$3,410,000 |
-67,942 |
|
NOMURA ASSET MANAGEMENT CO LTD |
628 |
- |
2024-03-31 |
88,814 |
$3,291,000 |
-893,919 |
|
ARIZONA STATE RETIREMENT SYSTEM |
534 |
- |
2024-03-31 |
88,090 |
$3,265,000 |
-233 |
|
KOREA INVESTMENT CORP |
648 |
- |
2024-03-31 |
87,872 |
$3,257,000 |
-46,074 |
|
FIXED INCOME SECURITIES INC |
400 |
- |
2024-03-31 |
86,335 |
$3,200,000 |
-362 |
|
TD ASSET MANAGEMENT INC |
885 |
- |
2024-03-31 |
85,483 |
$3,168,000 |
-45,483 |
|
STIFEL FINANCIAL CORP |
1438 |
- |
2024-03-31 |
81,617 |
$3,025,000 |
-5,605 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
338 |
- |
2024-03-31 |
75,774 |
$2,808,000 |
-478 |
|
Cubist Systematic Strategies LLC |
739 |
- |
2024-03-31 |
75,541 |
$2,800,000 |
-184,651 |
|
MetLife Investment Advisors LLC |
809 |
- |
2024-03-31 |
75,297 |
$2,791,000 |
-2,092 |
|
Connor Clark & Lunn Investment Management Ltd. |
580 |
- |
2024-03-31 |
75,323 |
$2,791,000 |
-444,246 |
|
WELLS FARGO & CO/MN |
2376 |
- |
2024-03-31 |
72,589 |
$2,690,000 |
-59,031 |
|
Assenagon Asset Management S.A. |
758 |
- |
2024-03-31 |
71,807 |
$2,661,000 |
-912,104 |
|
FORSTA AP-FONDEN |
515 |
- |
2024-03-31 |
71,500 |
$2,650,000 |
-1,300 |
|
DNB NOR ASSET MANAGEMENT AS |
451 |
- |
2024-03-31 |
69,026 |
$2,558,000 |
-7,132 |
|
AMALGAMATED BANK |
771 |
- |
2024-03-31 |
67,635 |
$2,507,000 |
-30,379 |
|
GOTHAM ASSET MANAGEMENT, LLC |
588 |
- |
2024-03-31 |
66,927 |
$2,480,000 |
-100,554 |
|
Banque Cantonale Vaudoise |
216 |
- |
2024-03-31 |
65,730 |
$2,436,000 |
-28,917 |
|
Lifeworks Advisors LLC |
44 |
- |
2024-03-31 |
65,578 |
$2,430,000 |
-7,177 |
|
|
100 Records found
|
1
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