|
Institutional
Holders
Total
Institutions:
|
1625 69 |
|
Total
shares held :
|
2,218,485,874 |
|
% of shares
held :
|
56.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-97 |
|
Amount
of shares held :
|
102,772,399 |
|
% of shares
held change :
|
2.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.37 (12.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
83,186,270
|
3.75%
|
|
|
Increased
Positions : |
648
|
130,370,801
|
5.88%
|
|
|
Unchanged
Positions : |
229
|
14,079,909
|
0.63%
|
|
|
Decreased
Positions : |
676
|
-99,665,745
|
-4.49%
|
|
|
Closed
Positions : |
141
|
-11,118,927
|
-0.5%
|
|
|
Guru
Positions : |
4
|
63,453,580
|
2.86%
|
|
|
|
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 |
219 |
- |
2024-03-31 |
339,568,983 |
$4,509,476,000 |
-330,579 |
|
BLACKROCK INC. |
204 |
- |
2024-03-31 |
283,572,607 |
$3,765,844,000 |
2,694,681 |
|
STATE STREET CORP |
178 |
- |
2024-03-31 |
172,426,876 |
$2,289,829,000 |
-1,498,345 |
|
Newport Trust Co |
7 |
- |
2024-03-31 |
154,226,901 |
$2,048,133,000 |
-950,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
46 |
- |
2024-03-31 |
116,200,358 |
$1,543,141,000 |
28,538,683 |
|
GEODE CAPITAL MANAGEMENT LLC |
194 |
- |
2024-03-31 |
78,441,389 |
$1,038,988,000 |
2,642,691 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
72 |
- |
2024-03-31 |
62,522,689 |
$830,301,000 |
3,371,980 |
|
MORGAN STANLEY |
313 |
- |
2024-03-31 |
53,126,223 |
$705,516,000 |
2,165,142 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
31 |
- |
2024-03-31 |
52,832,455 |
$701,615,000 |
31,917,694 |
|
NORGES BANK |
226 |
- |
2023-12-31 |
39,040,102 |
$475,899,000 |
2,992,173 |
|
NORTHERN TRUST CORP |
233 |
- |
2024-03-31 |
35,045,423 |
$465,403,000 |
-1,560,285 |
|
GOLDMAN SACHS GROUP INC/ |
222 |
- |
2024-03-31 |
32,441,739 |
$430,826,000 |
9,908,195 |
|
LEGAL & GENERAL GROUP PLC |
213 |
- |
2024-03-31 |
31,214,164 |
$414,523,000 |
-457,486 |
|
INVESCO LTD |
296 |
- |
2024-03-31 |
30,606,021 |
$406,448,000 |
511,085 |
|
DIMENSIONAL FUND ADVISORS INC |
154 |
- |
2024-03-31 |
28,397,028 |
$377,113,000 |
1,082,508 |
|
BANK OF NEW YORK MELLON CORP |
262 |
- |
2024-03-31 |
25,618,234 |
$340,210,000 |
-859,224 |
|
BANK OF AMERICA CORP /DE/ |
466 |
- |
2024-03-31 |
22,979,368 |
$305,166,000 |
2,412,923 |
|
LSV ASSET MANAGEMENT |
53 |
- |
2024-03-31 |
19,802,991 |
$262,984,000 |
-322,437 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
227 |
- |
2024-03-31 |
18,987,289 |
$252,151,000 |
347,846 |
|
J P MORGAN CHASE & CO |
600 |
- |
2024-03-31 |
15,517,567 |
$206,073,000 |
7,020,709 |
|
ROYAL BANK OF CANADA |
312 |
- |
2024-03-31 |
14,801,478 |
$196,562,000 |
-1,135,901 |
|
TWO SIGMA ADVISERS, LLC |
51 |
- |
2024-03-31 |
14,096,700 |
$187,204,000 |
-7,424,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
297 |
- |
2024-03-31 |
12,559,514 |
$166,664,000 |
2,032,436 |
|
PRUDENTIAL FINANCIAL INC |
86 |
- |
2024-03-31 |
12,302,299 |
$163,375,000 |
1,563,717 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
25 |
- |
2024-03-31 |
12,290,204 |
$163,214,000 |
1,214,640 |
|
BARCLAYS PLC |
243 |
- |
2024-03-31 |
12,172,211 |
$161,648,000 |
-13,412,975 |
|
Swiss National Bank |
165 |
- |
2024-03-31 |
11,775,586 |
$156,380,000 |
-517,700 |
|
CITADEL ADVISORS LLC |
143 |
- |
2024-03-31 |
11,712,663 |
$155,544,000 |
5,450,386 |
|
FMR LLC |
902 |
- |
2024-03-31 |
11,330,791 |
$150,473,000 |
4,390,630 |
|
TWO SIGMA INVESTMENTS LLC |
65 |
- |
2024-03-31 |
10,840,743 |
$143,965,000 |
-2,130,680 |
|
FIRST TRUST ADVISORS LP |
184 |
- |
2024-03-31 |
9,479,733 |
$125,891,000 |
-95,515 |
|
UBS Group AG |
413 |
- |
2024-03-31 |
9,409,725 |
$124,961,000 |
-3,772,019 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
236 |
- |
2024-03-31 |
9,375,847 |
$124,511,000 |
51,035 |
|
AMUNDI |
349 |
- |
2024-03-31 |
9,564,626 |
$115,352,000 |
673,199 |
|
National Pension Service |
179 |
- |
2024-03-31 |
8,330,917 |
$110,635,000 |
329,014 |
|
RHUMBLINE ADVISERS |
172 |
- |
2024-03-31 |
8,025,238 |
$106,575,000 |
-92,466 |
|
MILLENNIUM MANAGEMENT LLC |
267 |
- |
2024-03-31 |
7,654,950 |
$101,658,000 |
7,340,874 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
264 |
- |
2024-03-31 |
7,036,230 |
$93,441,000 |
-141,927 |
|
HSBC HOLDINGS PLC |
291 |
- |
2024-03-31 |
6,903,311 |
$91,630,000 |
-300,661 |
|
AMERIPRISE FINANCIAL INC |
573 |
- |
2024-03-31 |
6,685,635 |
$88,776,000 |
-1,050,440 |
|
DEUTSCHE BANK AG |
393 |
- |
2024-03-31 |
6,490,029 |
$86,188,000 |
139,053 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
174 |
- |
2024-03-31 |
6,413,514 |
$85,171,000 |
47,523 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
179 |
- |
2024-03-31 |
5,442,821 |
$72,281,000 |
-119,133 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
625 |
- |
2024-03-31 |
5,349,276 |
$71,039,000 |
59,082 |
|
WELLS FARGO & CO/MN |
586 |
- |
2024-03-31 |
5,337,526 |
$70,882,000 |
152,897 |
|
CREDIT SUISSE/ |
286 |
- |
2024-03-31 |
5,185,411 |
$68,862,000 |
-148,140 |
|
JANE STREET GROUP LLC |
167 |
- |
2024-03-31 |
5,060,964 |
$67,210,000 |
-2,669,155 |
|
ALLIANCEBERNSTEIN L.P. |
528 |
- |
2024-03-31 |
4,893,945 |
$64,992,000 |
-259,294 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
193 |
- |
2024-03-31 |
4,833,728 |
$64,192,000 |
617,890 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
117 |
- |
2024-03-31 |
4,831,007 |
$64,156,000 |
362,373 |
|
BANK OF MONTREAL /CAN/ |
357 |
- |
2024-03-31 |
4,878,868 |
$63,767,000 |
-7,550,875 |
|
NATIONAL BANK OF CANADA /FI/ |
151 |
- |
2024-03-31 |
5,257,731 |
$63,041,000 |
1,538,301 |
|
LPL FINANCIAL CORP |
472 |
- |
2024-03-31 |
4,683,919 |
$62,202,000 |
-1,013,594 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
146 |
- |
2024-03-31 |
4,552,294 |
$57,359,000 |
109,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
441 |
- |
2024-03-31 |
4,294,977 |
$57,037,000 |
565 |
|
CITIGROUP INC |
304 |
- |
2024-03-31 |
4,288,832 |
$56,956,000 |
-163,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
156 |
- |
2024-03-31 |
4,240,473 |
$56,313,000 |
126,079 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
70 |
- |
2024-03-31 |
4,135,497 |
$54,919,000 |
-423,388 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136 |
- |
2024-03-31 |
4,119,700 |
$54,710,000 |
-1,710,900 |
|
ZACKS INVESTMENT MANAGEMENT |
48 |
- |
2024-03-31 |
4,086,096 |
$54,263,000 |
245,717 |
|
Qube Research & Technologies Ltd |
258 |
- |
2024-03-31 |
3,853,458 |
$51,174,000 |
3,771,720 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
184 |
- |
2024-03-31 |
3,852,924 |
$51,167,000 |
127,258 |
|
Russell Investments Group Ltd. |
275 |
- |
2024-03-31 |
3,847,214 |
$51,084,000 |
-181,573 |
|
Assenagon Asset Management S.A. |
118 |
- |
2024-03-31 |
3,781,402 |
$50,217,000 |
1,605,830 |
|
Pacer Advisors Inc. |
189 |
- |
2024-03-31 |
3,683,265 |
$48,914,000 |
87,582 |
|
SG AMERICAS SECURITIES LLC |
81 |
- |
2024-03-31 |
3,601,408 |
$47,827,000 |
3,349,604 |
|
Quadrature Capital LTD |
27 |
- |
2024-03-31 |
3,447,904 |
$45,771,000 |
690,879 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
178 |
- |
2024-03-31 |
3,346,565 |
$44,442,000 |
-67,665 |
|
RENAISSANCE TECHNOLOGIES LLC |
345 |
- |
2024-03-31 |
3,286,709 |
$43,647,000 |
332,800 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
53 |
- |
2024-03-31 |
3,285,472 |
$43,631,000 |
3,209,779 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
215 |
- |
2024-03-31 |
3,311,251 |
$41,502,000 |
1,033,865 |
|
EDGAR LOMAX CO/VA |
16 |
- |
2024-03-31 |
2,875,015 |
$38,180,000 |
2,140,901 |
|
VICTORY CAPITAL MANAGEMENT INC |
564 |
- |
2024-03-31 |
2,852,639 |
$37,883,000 |
75,189 |
|
TORONTO DOMINION BANK |
199 |
- |
2024-03-31 |
2,805,084 |
$37,252,000 |
175,432 |
|
ENVESTNET ASSET MANAGEMENT INC |
792 |
- |
2024-03-31 |
2,773,218 |
$36,828,000 |
121,434 |
|
AMERICAN CENTURY COMPANIES INC |
681 |
- |
2024-03-31 |
2,753,962 |
$36,573,000 |
199,493 |
|
ING INVESTMENT MANAGEMENT LLC |
309 |
- |
2024-03-31 |
2,705,750 |
$35,932,000 |
-96,548 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
312 |
- |
2024-03-31 |
2,698,136 |
$35,831,000 |
-36,225 |
|
ADAGE CAPITAL PARTNERS GP LLC |
319 |
- |
2024-03-31 |
2,578,100 |
$34,237,000 |
1,258,600 |
|
Susquehanna Portfolio Strategies LLC |
27 |
- |
2024-03-31 |
2,476,855 |
$32,893,000 |
0 |
|
Squarepoint Ops LLC |
178 |
- |
2024-03-31 |
2,451,558 |
$32,557,000 |
2,073,274 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
106 |
- |
2024-03-31 |
2,444,395 |
$32,462,000 |
-23,205 |
|
AQR CAPITAL MANAGEMENT LLC |
389 |
- |
2024-03-31 |
2,411,031 |
$31,874,000 |
736,462 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
281 |
- |
2024-03-31 |
2,393,575 |
$31,790,000 |
-130,583 |
|
MANUFACTURERES LIFE INSURANCE CO |
471 |
- |
2024-03-31 |
2,382,271 |
$31,636,000 |
-360,792 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
217 |
- |
2024-03-31 |
2,343,355 |
$31,120,000 |
-68,851 |
|
TUDOR INVESTMENT CORP ET AL |
49 |
- |
2024-03-31 |
2,332,770 |
$30,979,000 |
1,758,844 |
|
BNP PARIBAS ARBITRAGE SA |
427 |
- |
2024-03-31 |
2,325,659 |
$30,885,000 |
150,667 |
|
Douglas Lane & Associates LLC |
81 |
- |
2024-03-31 |
2,282,387 |
$30,310,000 |
-17,909 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
202 |
- |
2024-03-31 |
2,228,275 |
$29,591,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
257 |
- |
2024-03-31 |
2,226,904 |
$29,573,000 |
261,491 |
|
NATIXIS |
114 |
- |
2024-03-31 |
2,174,316 |
$28,875,000 |
2,067,226 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
190 |
- |
2024-03-31 |
2,162,223 |
$28,714,000 |
-36,145 |
|
Cubist Systematic Strategies LLC |
40 |
- |
2024-03-31 |
2,133,234 |
$28,329,000 |
2,133,234 |
|
RAYMOND JAMES & ASSOCIATES |
619 |
- |
2024-03-31 |
2,122,530 |
$28,187,000 |
-1,325,293 |
|
AXA |
232 |
- |
2024-03-31 |
2,024,838 |
$26,890,000 |
-748,817 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
325 |
- |
2024-03-31 |
2,022,972 |
$26,872,000 |
-490,699 |
|
Optiver Holding B.V. |
19 |
- |
2024-03-31 |
1,943,865 |
$25,815,000 |
976,149 |
|
Treasurer of the State of North Carolina |
174 |
- |
2024-03-31 |
1,940,679 |
$25,772,000 |
12,367 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
179 |
- |
2024-03-31 |
1,936,260 |
$25,714,000 |
-121,991 |
|
|
100 Records found
|
1
|
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