|
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 :
|
|
|
3.18 (11.35%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
280 |
- |
2024-03-31 |
120,778,246 |
$3,649,919,000 |
3,062,441 |
|
BLACKROCK INC. |
262 |
- |
2024-03-31 |
97,270,523 |
$2,939,515,000 |
555,516 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
286 |
- |
2024-03-31 |
22,267,777 |
$672,932,000 |
7,654,451 |
|
GEODE CAPITAL MANAGEMENT LLC |
300 |
- |
2024-03-31 |
21,360,660 |
$644,276,000 |
1,163,954 |
|
PRIMECAP MANAGEMENT CO/CA/ |
51 |
- |
2024-03-31 |
21,131,365 |
$638,590,000 |
329,450 |
|
Pacer Advisors Inc. |
22 |
- |
2024-03-31 |
14,363,922 |
$434,078,000 |
4,847,412 |
|
LSV ASSET MANAGEMENT |
29 |
- |
2024-03-31 |
12,674,646 |
$383,028,000 |
403,355 |
|
MORGAN STANLEY |
543 |
- |
2024-03-31 |
12,499,299 |
$377,729,000 |
532,868 |
|
INVESCO LTD |
339 |
- |
2024-03-31 |
12,107,506 |
$365,889,000 |
3,294,376 |
|
DEUTSCHE BANK AG |
131 |
- |
2024-03-31 |
11,123,181 |
$336,143,000 |
3,983,271 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
78 |
- |
2024-03-31 |
10,651,737 |
$321,895,000 |
3,225,410 |
|
NORTHERN TRUST CORP |
334 |
- |
2024-03-31 |
9,816,963 |
$296,669,000 |
-355,481 |
|
LEGAL & GENERAL GROUP PLC |
286 |
- |
2024-03-31 |
9,620,602 |
$290,734,000 |
193,460 |
|
NUVEEN ASSET MANAGEMENT, LLC |
199 |
- |
2024-03-31 |
9,505,746 |
$287,616,000 |
144,220 |
|
DIMENSIONAL FUND ADVISORS INC |
249 |
- |
2024-03-31 |
9,472,352 |
$286,254,000 |
91,403 |
|
AMUNDI |
194 |
- |
2024-03-31 |
9,024,893 |
$259,069,000 |
2,003,909 |
|
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 |
|
NORGES BANK |
437 |
- |
2023-12-31 |
6,223,454 |
$187,264,000 |
602,862 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
295 |
- |
2024-03-31 |
6,072,321 |
$183,506,000 |
-140,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
382 |
- |
2024-03-31 |
5,934,121 |
$179,329,000 |
163,018 |
|
GOLDMAN SACHS GROUP INC/ |
486 |
- |
2024-03-31 |
5,509,512 |
$166,497,000 |
-173,711 |
|
FMR LLC |
877 |
- |
2024-03-31 |
5,272,575 |
$159,337,000 |
3,676,357 |
|
J P MORGAN CHASE & CO |
689 |
- |
2024-03-31 |
5,151,558 |
$155,680,000 |
641,041 |
|
AQR CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
5,146,058 |
$155,102,000 |
1,628,663 |
|
Man Group plc |
38 |
- |
2024-03-31 |
5,132,217 |
$155,096,000 |
-130,642 |
|
Qube Research & Technologies Ltd |
88 |
- |
2024-03-31 |
5,104,218 |
$154,249,000 |
356,049 |
|
HSBC HOLDINGS PLC |
177 |
- |
2024-03-31 |
5,074,059 |
$153,306,000 |
950,349 |
|
AMERICAN CENTURY COMPANIES INC |
222 |
- |
2024-03-31 |
5,057,070 |
$152,825,000 |
445,802 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171 |
- |
2024-03-31 |
5,004,293 |
$151,230,000 |
-26,689 |
|
AustralianSuper Pty Ltd |
42 |
- |
2024-03-31 |
4,703,855 |
$142,903,000 |
860,033 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,638,471 |
$140,175,000 |
-2,100,889 |
|
DNB NOR ASSET MANAGEMENT AS |
20 |
- |
2024-03-31 |
4,522,247 |
$136,662,000 |
4,288,332 |
|
RWC ASSET MANAGEMENT LLP |
1 |
- |
2024-03-31 |
4,073,516 |
$123,102,000 |
-217,177 |
|
BARCLAYS PLC |
356 |
- |
2024-03-31 |
2,937,538 |
$88,770,000 |
235,515 |
|
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 |
|
Swiss National Bank |
294 |
- |
2024-03-31 |
2,819,100 |
$85,193,000 |
37,800 |
|
AXA |
88 |
- |
2024-03-31 |
2,754,637 |
$83,245,000 |
952,187 |
|
VICTORY CAPITAL MANAGEMENT INC |
298 |
- |
2024-03-31 |
2,681,397 |
$81,032,000 |
247,194 |
|
CAPTRUST FINANCIAL ADVISORS |
80 |
- |
2024-03-31 |
2,763,609 |
$79,547,000 |
150,509 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
399 |
- |
2024-03-31 |
2,278,175 |
$68,846,000 |
148,298 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
225 |
- |
2024-03-31 |
2,275,495 |
$68,765,000 |
11,414 |
|
FIRST TRUST ADVISORS LP |
362 |
- |
2024-03-31 |
2,205,098 |
$66,638,000 |
180,301 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
148 |
- |
2024-03-31 |
2,181,965 |
$65,939,000 |
48,527 |
|
CITIGROUP INC |
279 |
- |
2024-03-31 |
2,057,573 |
$62,180,000 |
276,886 |
|
Russell Investments Group Ltd. |
231 |
- |
2024-03-31 |
1,991,791 |
$60,187,000 |
658,037 |
|
HM PAYSON & CO |
24 |
- |
2023-12-31 |
1,936,972 |
$58,287,000 |
186,244 |
|
ALLIANZ ASSET MANAGEMENT AG |
221 |
- |
2024-03-31 |
1,921,194 |
$58,058,000 |
589,296 |
|
WELLS FARGO & CO/MN |
661 |
- |
2024-03-31 |
1,909,778 |
$57,713,000 |
237,681 |
|
RHUMBLINE ADVISERS |
300 |
- |
2024-03-31 |
1,857,293 |
$56,127,000 |
-16,343 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
149 |
- |
2023-09-30 |
2,112,930 |
$54,302,000 |
2,112,930 |
|
DAVENPORT & CO LLC |
99 |
- |
2024-03-31 |
1,777,912 |
$53,680,000 |
1,760,631 |
|
CREDIT SUISSE/ |
350 |
- |
2024-03-31 |
1,747,098 |
$52,797,000 |
31,888 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
186 |
- |
2024-03-31 |
1,743,007 |
$52,723,000 |
-16,692 |
|
ANDRA APFONDEN |
15 |
- |
2024-03-31 |
1,730,700 |
$52,302,000 |
1,519,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
200 |
- |
2024-03-31 |
1,709,293 |
$51,847,000 |
-3,053 |
|
National Pension Service |
269 |
- |
2024-03-31 |
1,711,599 |
$51,725,000 |
51,379 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
79 |
- |
2024-03-31 |
1,636,016 |
$49,440,000 |
-170,762 |
|
DME Capital Management LP |
14 |
- |
2024-03-31 |
1,615,960 |
$48,834,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
297 |
- |
2024-03-31 |
1,577,195 |
$47,663,000 |
101,069 |
|
Railway Pension Investments Ltd |
72 |
- |
2023-12-31 |
1,565,815 |
$47,115,000 |
-259,200 |
|
SEI INVESTMENTS CO |
317 |
- |
2024-03-31 |
1,522,714 |
$46,017,000 |
278,210 |
|
KBC GROUP NV |
147 |
- |
2024-03-31 |
1,480,797 |
$44,750,000 |
-782,745 |
|
PRUDENTIAL FINANCIAL INC |
262 |
- |
2024-03-31 |
1,440,002 |
$43,517,000 |
397,485 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
180 |
- |
2024-03-31 |
1,433,282 |
$43,314,000 |
279,787 |
|
TWO SIGMA ADVISERS, LLC |
212 |
- |
2024-03-31 |
1,388,500 |
$41,960,000 |
-2,659,000 |
|
ALLIANCEBERNSTEIN L.P. |
661 |
- |
2024-03-31 |
1,338,323 |
$40,444,000 |
53,701 |
|
ALYESKA INVESTMENT GROUP, L.P. |
137 |
- |
2024-03-31 |
1,327,172 |
$40,107,000 |
1,132,979 |
|
APG ALL PENSIONS GROUP |
248 |
- |
2024-03-31 |
1,428,683 |
$39,977,000 |
164,656 |
|
AMERIPRISE FINANCIAL INC |
914 |
- |
2024-03-31 |
1,307,129 |
$39,559,000 |
14,640 |
|
Pictet Asset Management Holding SA |
357 |
- |
2024-03-31 |
1,308,443 |
$39,538,000 |
522,329 |
|
Applied Finance Capital Management LLC |
7 |
- |
2024-03-31 |
1,274,293 |
$38,509,000 |
235,477 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
175 |
- |
2024-03-31 |
1,273,150 |
$38,475,000 |
-648,946 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
240 |
- |
2024-03-31 |
1,279,870 |
$37,564,000 |
148,812 |
|
Standard Life Aberdeen plc |
255 |
- |
2024-03-31 |
1,232,103 |
$37,234,000 |
59,861 |
|
CONNING ASSET MANAGEMENT CO. |
46 |
- |
2024-03-31 |
1,202,743 |
$36,271,000 |
156,509 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
812 |
- |
2024-03-31 |
1,191,666 |
$36,013,000 |
15,675 |
|
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 |
|
ING GROEP NV |
85 |
- |
2024-03-31 |
1,072,153 |
$32,400,000 |
351,428 |
|
SG AMERICAS SECURITIES LLC |
131 |
- |
2024-03-31 |
1,070,616 |
$32,354,000 |
1,009,998 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
328 |
- |
2024-03-31 |
1,032,645 |
$31,207,000 |
173,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
671 |
- |
2024-03-31 |
1,017,866 |
$30,760,000 |
12,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
876 |
- |
2024-03-31 |
1,016,208 |
$30,710,000 |
56,208 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
279 |
- |
2024-03-31 |
935,070 |
$28,258,000 |
16,268 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
391 |
- |
2024-03-31 |
906,196 |
$27,385,000 |
3,406 |
|
BAHL & GAYNOR INC |
97 |
- |
2024-03-31 |
881,194 |
$26,630,000 |
6 |
|
ADAGE CAPITAL PARTNERS GP LLC |
385 |
- |
2024-03-31 |
855,336 |
$25,848,000 |
10,600 |
|
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 |
|
|
100 Records found
|
1
|
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