|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (4.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
5
|
12,037,322
|
3.54%
|
|
|
|
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 |
435 |
- |
2024-03-31 |
14,525,011 |
$750,943,000 |
-311,786 |
|
INVESCO LTD |
205 |
- |
2024-03-31 |
10,507,306 |
$543,228,000 |
-145,791 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
26 |
- |
2024-03-31 |
8,431,680 |
$435,918,000 |
-549,430 |
|
MARSHALL WACE LLP |
17 |
- |
2024-03-31 |
8,278,527 |
$428,000,000 |
-2,524,250 |
|
WELLINGTON MANAGEMENT CO LLP |
338 |
- |
2024-03-31 |
5,036,704 |
$260,398,000 |
-319,978 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
252 |
- |
2024-03-31 |
4,262,073 |
$220,349,000 |
-236,527 |
|
MORGAN STANLEY |
906 |
- |
2024-03-31 |
3,071,692 |
$158,807,000 |
-826,448 |
|
NORTHERN TRUST CORP |
504 |
- |
2024-03-31 |
2,888,151 |
$149,317,000 |
-76,449 |
|
NEUBERGER BERMAN GROUP LLC |
253 |
- |
2024-03-31 |
2,254,733 |
$116,543,000 |
-1,939,684 |
|
RENAISSANCE TECHNOLOGIES LLC |
125 |
- |
2024-03-31 |
2,046,270 |
$105,792,000 |
-1,081,400 |
|
GOLDMAN SACHS GROUP INC/ |
696 |
- |
2024-03-31 |
1,794,191 |
$92,760,000 |
-2,635,801 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
201 |
- |
2024-03-31 |
1,459,663 |
$75,465,000 |
-1,045,105 |
|
Swiss National Bank |
376 |
- |
2024-03-31 |
1,128,100 |
$58,323,000 |
-63,400 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,121,496 |
$57,981,000 |
-755,004 |
|
Maple Rock Capital Partners Inc. |
9 |
- |
2024-03-31 |
1,084,938 |
$56,091,000 |
-185,000 |
|
MILLENNIUM MANAGEMENT LLC |
468 |
- |
2024-03-31 |
1,079,483 |
$55,809,000 |
-2,004,931 |
|
AMUNDI |
505 |
- |
2024-03-31 |
1,144,407 |
$52,505,000 |
-528,520 |
|
DEUTSCHE BANK AG |
545 |
- |
2024-03-31 |
984,420 |
$50,895,000 |
-71,024 |
|
WELLS FARGO & CO/MN |
761 |
- |
2024-03-31 |
851,888 |
$44,043,000 |
-120,286 |
|
Cubist Systematic Strategies LLC |
20 |
- |
2024-03-31 |
734,400 |
$37,968,000 |
-171,076 |
|
UBS Group AG |
881 |
- |
2024-03-31 |
727,223 |
$37,597,000 |
-221,898 |
|
ALYESKA INVESTMENT GROUP, L.P. |
148 |
- |
2024-03-31 |
715,294 |
$36,981,000 |
-1,216,348 |
|
Squarepoint Ops LLC |
167 |
- |
2024-03-31 |
663,674 |
$34,312,000 |
-808,543 |
|
Russell Investments Group Ltd. |
380 |
- |
2024-03-31 |
657,748 |
$34,005,000 |
-9,809 |
|
FMR LLC |
1487 |
- |
2024-03-31 |
604,530 |
$31,254,000 |
-545,650 |
|
HSBC HOLDINGS PLC |
541 |
- |
2024-03-31 |
595,051 |
$30,758,000 |
-110,173 |
|
CALAMOS ADVISORS LLC |
111 |
- |
2024-03-31 |
586,363 |
$30,315,000 |
-3,886 |
|
BNP PARIBAS ARBITRAGE SA |
436 |
- |
2024-03-31 |
579,636 |
$29,967,000 |
-13,316 |
|
Charles-Lim Capital Ltd |
4 |
- |
2024-03-31 |
575,000 |
$29,728,000 |
-650,000 |
|
SCOUT INVESTMENT ADVISORS INC |
50 |
- |
2024-03-31 |
536,672 |
$28,540,000 |
-125,123 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
92 |
- |
2024-03-31 |
537,503 |
$27,789,000 |
-349,274 |
|
Man Group plc |
290 |
- |
2024-03-31 |
537,423 |
$27,785,000 |
-622,008 |
|
MANUFACTURERES LIFE INSURANCE CO |
538 |
- |
2024-03-31 |
510,543 |
$26,395,000 |
-670 |
|
DNB NOR ASSET MANAGEMENT AS |
119 |
- |
2024-03-31 |
470,767 |
$24,339,000 |
-202,138 |
|
D E SHAW & CO INC |
458 |
- |
2024-03-31 |
456,477 |
$23,600,000 |
-185,201 |
|
Sequoia Financial Advisors LLC |
80 |
- |
2024-03-31 |
442,861 |
$22,896,000 |
-240,341 |
|
BANK OF MONTREAL /CAN/ |
633 |
- |
2024-03-31 |
439,367 |
$22,742,000 |
-27,859 |
|
CASTLEARK MANAGEMENT LLC |
23 |
- |
2024-03-31 |
422,355 |
$21,836,000 |
-5,723 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
351 |
- |
2024-03-31 |
378,346 |
$21,736,000 |
-1,862 |
|
POPLAR FOREST CAPITAL LLC |
21 |
- |
2024-03-31 |
419,340 |
$21,680,000 |
-7,915 |
|
CREDIT SUISSE/ |
612 |
- |
2024-03-31 |
411,474 |
$21,273,000 |
-43,309 |
|
ALLIANCEBERNSTEIN L.P. |
882 |
- |
2024-03-31 |
379,013 |
$19,595,000 |
-21,500 |
|
AXA |
291 |
- |
2024-03-31 |
361,012 |
$18,664,000 |
-31,204 |
|
Schonfeld Strategic Advisors LLC |
201 |
- |
2024-03-31 |
315,981 |
$16,336,000 |
-411,691 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
215 |
- |
2024-03-31 |
309,951 |
$16,024,000 |
-69,145 |
|
SEI INVESTMENTS CO |
725 |
- |
2024-03-31 |
297,664 |
$15,390,000 |
-9,004 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
288 |
- |
2024-03-31 |
292,907 |
$15,143,000 |
-12,664 |
|
NATIXIS |
172 |
- |
2024-03-31 |
289,367 |
$14,960,000 |
-33,804 |
|
KOREA INVESTMENT CORP |
397 |
- |
2024-03-31 |
277,248 |
$14,334,000 |
-241,585 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
519 |
- |
2024-03-31 |
253,130 |
$13,177,000 |
-93,847 |
|
POLEN CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
231,956 |
$11,992,000 |
-680 |
|
PRIMECAP MANAGEMENT CO/CA/ |
254 |
- |
2024-03-31 |
224,100 |
$11,586,000 |
-224,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
369 |
- |
2024-03-31 |
220,876 |
$11,419,000 |
-6,602 |
|
TORONTO DOMINION BANK |
414 |
- |
2024-03-31 |
209,613 |
$10,837,000 |
-32,480 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
390 |
- |
2024-03-31 |
204,708 |
$10,583,000 |
-1,503 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
600 |
- |
2024-03-31 |
200,776 |
$10,380,000 |
-2,508 |
|
NFJ INVESTMENT GROUP LLC |
103 |
- |
2024-03-31 |
198,800 |
$10,278,000 |
-10,437 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
31 |
- |
2024-03-31 |
189,569 |
$9,801,000 |
-11,634 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
569 |
- |
2024-03-31 |
185,099 |
$9,572,000 |
-11,920 |
|
TWO SIGMA INVESTMENTS LLC |
625 |
- |
2024-03-31 |
172,500 |
$8,918,000 |
-738,874 |
|
RAYMOND JAMES & ASSOCIATES |
1347 |
- |
2024-03-31 |
137,271 |
$7,097,000 |
-14,542 |
|
Segantii Capital Management Ltd |
24 |
- |
2024-03-31 |
135,000 |
$6,980,000 |
-115,000 |
|
US BANCORP |
517 |
- |
2024-03-31 |
126,544 |
$6,542,000 |
-7,408 |
|
MetLife Investment Advisors LLC |
463 |
- |
2024-03-31 |
100,648 |
$5,204,000 |
-3,103 |
|
NOMURA ASSET MANAGEMENT CO LTD |
524 |
- |
2024-03-31 |
100,208 |
$5,181,000 |
-665 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
287 |
- |
2024-03-31 |
96,899 |
$5,010,000 |
-5,612 |
|
GAMCO INVESTORS INC ET AL |
335 |
- |
2024-03-31 |
96,140 |
$4,970,000 |
-939 |
|
AMERICAN INTERNATIONAL GROUP INC |
734 |
- |
2024-03-31 |
95,716 |
$4,949,000 |
-742 |
|
STRS OHIO |
479 |
- |
2024-03-31 |
92,766 |
$4,796,000 |
-6,033 |
|
FRANKLIN RESOURCES INC |
1281 |
- |
2024-03-31 |
87,622 |
$4,530,000 |
-1,703,002 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
385 |
- |
2024-03-31 |
82,403 |
$4,260,000 |
-2,200 |
|
Bleakley Financial Group LLC |
166 |
- |
2024-03-31 |
81,065 |
$4,191,000 |
-630 |
|
Sawtooth Asset Management Inc. |
169 |
- |
2023-12-31 |
81,695 |
$4,020,000 |
-3,383 |
|
TOBAM |
|
- |
2024-03-31 |
75,839 |
$3,921,000 |
-183,280 |
|
AMALGAMATED BANK |
578 |
- |
2024-03-31 |
75,431 |
$3,900,000 |
-11,940 |
|
NATIONAL BANK OF CANADA /FI/ |
738 |
- |
2024-03-31 |
82,628 |
$3,846,000 |
-17,145 |
|
PROSHARE ADVISORS LLC |
540 |
- |
2024-03-31 |
74,058 |
$3,829,000 |
-1,790 |
|
TWO SIGMA ADVISERS, LLC |
912 |
- |
2024-03-31 |
71,900 |
$3,717,000 |
-1,192,200 |
|
Mass Ave Global Inc. |
14 |
- |
2022-12-31 |
76,641 |
$3,684,000 |
-9,980 |
|
WOLVERINE TRADING LLC |
143 |
- |
2024-03-31 |
70,688 |
$3,655,000 |
-15,877 |
|
Harvest Portfolios Group Inc. |
103 |
- |
2024-03-31 |
69,866 |
$3,612,000 |
-8,542 |
|
Dynamic Technology Lab Private Ltd |
25 |
- |
2024-03-31 |
64,684 |
$3,344,000 |
-8,423 |
|
Sabadell Asset Management S.A S.G.I.I.C |
45 |
- |
2023-06-30 |
55,955 |
$3,278,000 |
-2,749 |
|
Resolute Capital Asset Partners LLC |
26 |
- |
2024-03-31 |
60,000 |
$3,102,000 |
-12,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
312 |
- |
2024-03-31 |
55,929 |
$2,892,000 |
-328,397 |
|
ALLIANZ ASSET MANAGEMENT AG |
971 |
- |
2024-03-31 |
53,686 |
$2,776,000 |
-96,501 |
|
CAPITAL FUND MANAGEMENT S.A. |
416 |
- |
2024-03-31 |
53,698 |
$2,776,000 |
-184,600 |
|
HORIZON ASSET MANAGEMENT INC/NY |
82 |
- |
2024-03-31 |
52,309 |
$2,704,000 |
-550 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
482 |
- |
2024-03-31 |
50,623 |
$2,617,000 |
-1,899 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
812 |
- |
2024-03-31 |
48,363 |
$2,500,000 |
-459 |
|
POLAR SECURITIES INC. |
280 |
- |
2024-03-31 |
48,300 |
$2,497,000 |
-37,200 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
11 |
- |
2023-03-31 |
43,236 |
$2,484,000 |
-5,569 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
40 |
- |
2024-03-31 |
47,659 |
$2,463,000 |
-25,630 |
|
Gerber Kawasaki Wealth & Investment Management |
95 |
- |
2024-03-31 |
46,009 |
$2,379,000 |
-7,925 |
|
BANK OF NOVA SCOTIA / |
614 |
- |
2024-03-31 |
45,810 |
$2,369,000 |
-22,075 |
|
Stratos Wealth Advisors LLC |
178 |
- |
2024-03-31 |
44,111 |
$2,281,000 |
-1,019 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
31 |
- |
2024-03-31 |
42,796 |
$2,213,000 |
-46,204 |
|
PEAK6 Investments LLC |
179 |
- |
2024-03-31 |
42,348 |
$2,189,000 |
-2,566 |
|
BNP Paribas Investment Partners S.A. |
592 |
- |
2024-03-31 |
42,108 |
$2,177,000 |
-19,992 |
|
MMBG INVESTMENT ADVISORS CO. |
62 |
- |
2024-03-31 |
40,644 |
$2,101,000 |
-1,063 |
|
|
100 Records found
|
1
|
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