|
Institutional
Holders
Total
Institutions:
|
582 48 |
|
Total
shares held :
|
251,575,411 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
-9,372,396 |
|
% of shares
held change :
|
-3.39% |
|
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 : |
55
|
8,994,079
|
3.58%
|
|
|
Increased
Positions : |
212
|
40,703,309
|
16.18%
|
|
|
Unchanged
Positions : |
101
|
3,180,039
|
1.26%
|
|
|
Decreased
Positions : |
214
|
-43,801,978
|
-17.41%
|
|
|
Closed
Positions : |
103
|
-15,267,806
|
-6.07%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
595 |
- |
2024-03-31 |
32,358,501 |
$1,173,966,000 |
416,140 |
|
BLACKROCK INC. |
785 |
- |
2024-03-31 |
20,076,715 |
$728,383,000 |
-1,123,525 |
|
STATE STREET CORP |
490 |
- |
2024-03-31 |
16,314,780 |
$591,900,000 |
1,116,150 |
|
UBS Group AG |
141 |
- |
2024-03-31 |
12,065,054 |
$437,720,000 |
10,702,415 |
|
T. Rowe Price Investment Management Inc. |
113 |
- |
2024-03-31 |
10,208,275 |
$370,357,000 |
4,471,602 |
|
NOMURA HOLDINGS INC |
7 |
- |
2024-03-31 |
7,883,525 |
$286,014,000 |
5,974,419 |
|
FMR LLC |
672 |
- |
2024-03-31 |
7,306,048 |
$265,063,000 |
2,370,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
215 |
- |
2024-03-31 |
7,273,666 |
$263,889,000 |
-296,052 |
|
GEODE CAPITAL MANAGEMENT LLC |
554 |
- |
2024-03-31 |
6,427,591 |
$232,602,000 |
173,340 |
|
NEUBERGER BERMAN GROUP LLC |
169 |
- |
2024-03-31 |
5,429,485 |
$196,982,000 |
14,557 |
|
GOLDMAN SACHS GROUP INC/ |
452 |
- |
2024-03-31 |
5,137,651 |
$186,394,000 |
1,235,733 |
|
AMERIPRISE FINANCIAL INC |
372 |
- |
2024-03-31 |
4,739,873 |
$171,959,000 |
-5,199,976 |
|
INVESCO LTD |
659 |
- |
2024-03-31 |
4,346,559 |
$157,693,000 |
122,313 |
|
BROWN ADVISORY HOLDINGS INC |
89 |
- |
2024-03-31 |
4,327,708 |
$157,009,000 |
-489,315 |
|
Elliott Investment Management L.P. |
11 |
- |
2024-03-31 |
4,125,000 |
$149,655,000 |
1,125,000 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
6 |
- |
2024-03-31 |
4,080,312 |
$148,034,000 |
943,894 |
|
MORGAN STANLEY |
972 |
- |
2024-03-31 |
3,839,730 |
$139,305,000 |
-2,918,677 |
|
Pacer Advisors Inc. |
103 |
- |
2024-03-31 |
3,322,644 |
$120,546,000 |
3,293,629 |
|
FIRST MANHATTAN CO |
43 |
- |
2024-03-31 |
3,291,851 |
$119,428,000 |
106,798 |
|
NORGES BANK |
565 |
- |
2023-12-31 |
3,093,246 |
$112,903,000 |
197,876 |
|
BANK OF AMERICA CORP /DE/ |
896 |
- |
2024-03-31 |
2,766,012 |
$100,351,000 |
829,692 |
|
Boston Partners |
213 |
- |
2024-03-31 |
2,599,234 |
$94,216,000 |
-64,272 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
641 |
- |
2024-03-31 |
2,536,140 |
$92,011,000 |
69,303 |
|
BANK OF NEW YORK MELLON CORP |
703 |
- |
2024-03-31 |
2,533,426 |
$91,913,000 |
-32,390 |
|
FIRST TRUST ADVISORS LP |
247 |
- |
2024-03-31 |
2,478,924 |
$89,935,000 |
178,328 |
|
NORTHERN TRUST CORP |
671 |
- |
2024-03-31 |
2,445,374 |
$88,718,000 |
-60,912 |
|
J P MORGAN CHASE & CO |
935 |
- |
2024-03-31 |
2,324,353 |
$84,328,000 |
42,193 |
|
EAGLE ASSET MANAGEMENT INC |
99 |
- |
2024-03-31 |
2,116,049 |
$75,987,000 |
527,743 |
|
SOMA EQUITY PARTNERS LP |
14 |
- |
2024-03-31 |
1,800,349 |
$65,317,000 |
1,800,349 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
234 |
- |
2024-03-31 |
1,776,604 |
$64,455,000 |
210,270 |
|
Empower Advisory Group LLC |
99 |
- |
2024-03-31 |
1,769,845 |
$64,210,000 |
715,334 |
|
LEGAL & GENERAL GROUP PLC |
619 |
- |
2024-03-31 |
1,766,418 |
$64,086,000 |
-37,973 |
|
BANK OF NOVA SCOTIA / |
140 |
- |
2024-03-31 |
1,642,839 |
$59,602,000 |
-512,793 |
|
CITIGROUP INC |
301 |
- |
2024-03-31 |
1,592,381 |
$57,772,000 |
1,349,029 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
269 |
- |
2024-03-31 |
1,591,329 |
$57,733,000 |
-166,173 |
|
AMUNDI |
496 |
- |
2024-03-31 |
1,744,556 |
$56,210,000 |
-2,176,873 |
|
ROYAL BANK OF CANADA |
682 |
- |
2024-03-31 |
1,489,138 |
$54,026,000 |
-192,511 |
|
SCHARF INVESTMENTS, LLC |
24 |
- |
2024-03-31 |
1,467,996 |
$53,259,000 |
604,282 |
|
DEUTSCHE BANK AG |
546 |
- |
2024-03-31 |
1,400,255 |
$50,801,000 |
150,266 |
|
BARCLAYS PLC |
516 |
- |
2024-03-31 |
1,319,016 |
$47,854,000 |
275,142 |
|
Capitolis Liquid Global Markets LLC |
38 |
- |
2024-03-31 |
1,304,000 |
$47,309,000 |
1,134,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1494 |
- |
2024-03-31 |
1,294,697 |
$46,972,000 |
67,397 |
|
NORDEA INVESTMENT MANAGEMENT AB |
269 |
- |
2024-03-31 |
1,262,946 |
$46,072,000 |
217,760 |
|
FRANKLIN RESOURCES INC |
593 |
- |
2024-03-31 |
1,182,879 |
$42,915,000 |
-140,616 |
|
HSBC HOLDINGS PLC |
482 |
- |
2024-03-31 |
1,132,105 |
$41,073,000 |
-1,671,979 |
|
RENAISSANCE TECHNOLOGIES LLC |
408 |
- |
2024-03-31 |
1,015,864 |
$36,856,000 |
70,600 |
|
Personal Capital Advisors Corp |
113 |
- |
2022-12-31 |
860,293 |
$35,694,000 |
331,669 |
|
TD ASSET MANAGEMENT INC |
359 |
- |
2024-03-31 |
960,798 |
$34,858,000 |
374,270 |
|
AMERICAN CENTURY COMPANIES INC |
715 |
- |
2024-03-31 |
925,471 |
$33,576,000 |
-15,066 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
656 |
- |
2024-03-31 |
922,953 |
$33,485,000 |
-155,338 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
130 |
- |
2024-03-31 |
873,967 |
$31,708,000 |
-104,008 |
|
BANK OF MONTREAL /CAN/ |
543 |
- |
2024-03-31 |
831,715 |
$30,707,000 |
542,779 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
70 |
*New |
2024-03-31 |
835,187 |
$30,301,000 |
835,187 |
|
Swiss National Bank |
557 |
- |
2024-03-31 |
813,971 |
$29,531,000 |
-54,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
872 |
- |
2024-03-31 |
793,331 |
$28,783,000 |
-46,495 |
|
PICTET ASSET MANAGEMENT SA |
391 |
- |
2023-06-30 |
663,031 |
$27,748,000 |
14,426 |
|
CLEARBRIDGE ADVISORS LLC |
417 |
- |
2024-03-31 |
759,997 |
$27,573,000 |
-562,048 |
|
Bronte Capital Management Pty Ltd. |
16 |
- |
2024-03-31 |
751,205 |
$27,254,000 |
-528 |
|
FLOSSBACH VON STORCH AG |
59 |
- |
2024-03-31 |
703,295 |
$25,516,000 |
198,339 |
|
Davidson Kempner Capital Management LP |
31 |
- |
2024-03-31 |
690,495 |
$25,051,000 |
490,495 |
|
TWO SIGMA INVESTMENTS LLC |
348 |
- |
2024-03-31 |
667,128 |
$24,203,000 |
-704,027 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
156 |
*New |
2024-03-31 |
656,279 |
$23,810,000 |
656,279 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
97 |
- |
2024-03-31 |
639,340 |
$23,195,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
159 |
- |
2024-03-31 |
614,550 |
$22,296,000 |
463,777 |
|
BANDERA PARTNERS LLC |
4 |
- |
2024-03-31 |
595,000 |
$21,587,000 |
0 |
|
RHUMBLINE ADVISERS |
687 |
- |
2024-03-31 |
573,716 |
$20,814,000 |
-7,661 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
342 |
- |
2024-03-31 |
571,371 |
$20,729,000 |
170,799 |
|
CREDIT SUISSE/ |
623 |
- |
2024-03-31 |
563,744 |
$20,453,000 |
-486,513 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
702 |
- |
2024-03-31 |
560,345 |
$20,329,000 |
-22,078 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
331 |
- |
2024-03-31 |
559,805 |
$20,310,000 |
372,353 |
|
JANE STREET GROUP LLC |
512 |
- |
2024-03-31 |
526,992 |
$19,119,000 |
-73,159 |
|
AQR CAPITAL MANAGEMENT LLC |
549 |
- |
2024-03-31 |
506,813 |
$18,387,000 |
-438,669 |
|
Swedbank AB |
209 |
- |
2024-03-31 |
494,500 |
$17,940,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
671 |
- |
2024-03-31 |
475,789 |
$17,262,000 |
-24,688 |
|
PENN DAVIS MCFARLAND INC |
22 |
- |
2024-03-31 |
465,753 |
$16,898,000 |
88,366 |
|
EULAV ASSET MANAGEMENT |
63 |
- |
2024-03-31 |
440,161 |
$15,969,000 |
106,161 |
|
Tikvah Management LLC |
8 |
- |
2024-03-31 |
438,800 |
$15,920,000 |
0 |
|
WELLS FARGO & CO/MN |
1248 |
- |
2024-03-31 |
431,718 |
$15,663,000 |
-36,806 |
|
Milestone Resources Group Ltd |
20 |
- |
2024-03-31 |
430,799 |
$15,629,000 |
-997 |
|
INCLINE GLOBAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
429,407 |
$15,579,000 |
-74,063 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
566 |
- |
2024-03-31 |
421,656 |
$15,298,000 |
-8,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
1273 |
- |
2024-03-31 |
414,021 |
$15,021,000 |
10,867 |
|
LAZARD ASSET MANAGEMENT LLC |
324 |
- |
2024-03-31 |
410,938 |
$14,908,000 |
80,855 |
|
Frigate Ventures LP |
11 |
*New |
2024-03-31 |
400,000 |
$14,512,000 |
400,000 |
|
ALLIANCEBERNSTEIN L.P. |
998 |
- |
2024-03-31 |
391,773 |
$14,214,000 |
-704 |
|
Galvin Gaustad & Stein LLC |
34 |
*New |
2024-03-31 |
383,277 |
$13,905,000 |
383,277 |
|
AXA |
341 |
- |
2024-03-31 |
377,949 |
$13,712,000 |
-8,268 |
|
Pictet Asset Management Holding SA |
586 |
- |
2024-03-31 |
373,841 |
$13,563,000 |
-518,079 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
482 |
- |
2024-03-31 |
335,479 |
$12,879,000 |
40,146 |
|
PINNACLE ASSOCIATES LTD |
123 |
- |
2024-03-31 |
348,759 |
$12,653,000 |
57,733 |
|
ULYSSES MANAGEMENTLLC |
13 |
- |
2024-03-31 |
341,799 |
$12,400,000 |
-80,000 |
|
CITADEL ADVISORS LLC |
1131 |
- |
2024-03-31 |
330,454 |
$11,989,000 |
-440,201 |
|
DAVIDSON KEMPNER PARTNERS |
58 |
- |
2023-03-31 |
300,000 |
$11,517,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
527 |
- |
2024-03-31 |
317,912 |
$11,468,000 |
108,433 |
|
PRINCIPAL FINANCIAL GROUP INC |
1242 |
- |
2024-03-31 |
315,043 |
$11,430,000 |
-2,305 |
|
ING GROEP NV |
213 |
- |
2024-03-31 |
315,046 |
$11,430,000 |
110,334 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
56 |
- |
2024-03-31 |
313,319 |
$11,367,000 |
24,455 |
|
Builders Union LLP |
5 |
- |
2022-12-31 |
270,225 |
$11,212,000 |
0 |
|
KOREA INVESTMENT CORP |
442 |
- |
2024-03-31 |
305,365 |
$11,079,000 |
-558 |
|
PINEBRIDGE INVESTMENTS LTD |
227 |
- |
2024-03-31 |
305,012 |
$11,066,000 |
-78,556 |
|
|
100 Records found
|
1
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