|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.69 (24.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
2
|
64,739
|
0.03%
|
|
|
|
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 |
436 |
- |
2024-03-31 |
35,253,861 |
$2,070,459,000 |
-327,439 |
|
BLACKROCK INC. |
535 |
- |
2024-03-31 |
20,172,296 |
$1,184,719,000 |
-372,848 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
191 |
- |
2024-03-31 |
13,697,401 |
$804,450,000 |
128,274 |
|
STATE STREET CORP |
431 |
- |
2024-03-31 |
12,887,205 |
$756,866,000 |
-219,663 |
|
WELLINGTON MANAGEMENT CO LLP |
178 |
- |
2024-03-31 |
11,859,319 |
$696,498,000 |
1,523,673 |
|
PZENA INVESTMENT MANAGEMENT LLC |
20 |
- |
2024-03-31 |
10,550,056 |
$619,605,000 |
4,662,332 |
|
FMR LLC |
403 |
- |
2024-03-31 |
10,052,254 |
$590,369,000 |
1,864,023 |
|
GEODE CAPITAL MANAGEMENT LLC |
425 |
- |
2024-03-31 |
6,538,103 |
$382,992,000 |
218,250 |
|
INVESCO LTD |
359 |
- |
2024-03-31 |
5,887,870 |
$345,795,000 |
43,113 |
|
NORTHERN TRUST CORP |
341 |
- |
2024-03-31 |
4,951,883 |
$290,824,000 |
32,842 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
35 |
- |
2024-03-31 |
3,917,065 |
$230,049,000 |
547,357 |
|
MORGAN STANLEY |
736 |
- |
2024-03-31 |
3,864,233 |
$226,946,000 |
933,695 |
|
BANK OF NEW YORK MELLON CORP |
352 |
- |
2024-03-31 |
3,794,175 |
$222,832,000 |
-158,640 |
|
DIMENSIONAL FUND ADVISORS INC |
410 |
- |
2024-03-31 |
3,601,925 |
$211,541,000 |
17,558 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
229 |
- |
2024-03-31 |
3,343,333 |
$196,354,000 |
-1,483,758 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
24 |
- |
2024-03-31 |
3,088,118 |
$181,365,000 |
65,696 |
|
MILLENNIUM MANAGEMENT LLC |
158 |
- |
2024-03-31 |
2,522,296 |
$148,134,000 |
-1,276,447 |
|
LEGAL & GENERAL GROUP PLC |
445 |
- |
2024-03-31 |
2,485,948 |
$146,000,000 |
17,361 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
81 |
- |
2024-03-31 |
2,287,149 |
$134,324,000 |
499,467 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
488 |
- |
2024-03-31 |
2,260,020 |
$132,731,000 |
-4,387,893 |
|
Man Group plc |
65 |
- |
2024-03-31 |
1,908,092 |
$112,062,000 |
1,015,444 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
47 |
- |
2024-03-31 |
1,894,219 |
$111,247,000 |
91,627 |
|
BNP PARIBAS ARBITRAGE SA |
162 |
- |
2024-03-31 |
1,806,714 |
$106,108,000 |
507,631 |
|
Russell Investments Group Ltd. |
138 |
- |
2024-03-31 |
1,674,486 |
$98,343,000 |
195,553 |
|
NORGES BANK |
649 |
- |
2023-12-31 |
1,661,135 |
$89,286,000 |
233,607 |
|
AMERIPRISE FINANCIAL INC |
587 |
- |
2024-03-31 |
1,458,673 |
$85,902,000 |
-90,277 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
1,358,123 |
$79,763,000 |
76,214 |
|
BANK OF AMERICA CORP /DE/ |
1035 |
- |
2024-03-31 |
1,339,338 |
$78,659,000 |
665,165 |
|
DEUTSCHE BANK AG |
421 |
- |
2024-03-31 |
1,336,877 |
$78,515,000 |
419,771 |
|
TWO SIGMA INVESTMENTS LLC |
145 |
- |
2024-03-31 |
1,250,658 |
$73,451,000 |
68,097 |
|
ROYAL BANK OF CANADA |
619 |
- |
2024-03-31 |
1,138,338 |
$66,856,000 |
333,236 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
544 |
- |
2024-03-31 |
1,068,190 |
$62,735,000 |
-4,133 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
43 |
- |
2022-12-31 |
987,827 |
$61,492,000 |
11,924 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
199 |
- |
2024-03-31 |
1,023,988 |
$60,139,000 |
3,894 |
|
RENAISSANCE TECHNOLOGIES LLC |
278 |
- |
2024-03-31 |
973,400 |
$57,168,000 |
-71,998 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
40 |
- |
2024-03-31 |
965,170 |
$56,684,000 |
17,612 |
|
Ensign Peak Advisors Inc |
180 |
- |
2024-03-31 |
949,507 |
$55,765,000 |
202,340 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
927,806 |
$54,518,000 |
-72,762 |
|
VAN ECK ASSOCIATES CORP |
158 |
- |
2024-03-31 |
876,337 |
$51,468,000 |
186,840 |
|
BARCLAYS PLC |
496 |
- |
2024-03-31 |
873,579 |
$51,304,000 |
92,827 |
|
Swiss National Bank |
420 |
- |
2024-03-31 |
857,500 |
$50,361,000 |
-35,400 |
|
NFJ INVESTMENT GROUP LLC |
16 |
- |
2024-03-31 |
834,074 |
$48,983,000 |
-51,275 |
|
TWO SIGMA ADVISERS, LLC |
187 |
- |
2024-03-31 |
831,800 |
$48,852,000 |
-236,600 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
65 |
- |
2024-03-31 |
815,597 |
$47,900,000 |
8,991 |
|
Twin Tree Management LP |
18 |
- |
2024-03-31 |
793,712 |
$46,615,000 |
-28,576 |
|
MARKEL CORP |
55 |
- |
2024-03-31 |
777,500 |
$45,663,000 |
80,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
246 |
- |
2024-03-31 |
777,225 |
$45,646,000 |
691,188 |
|
J P MORGAN CHASE & CO |
1215 |
- |
2024-03-31 |
776,386 |
$45,597,000 |
189,259 |
|
Squarepoint Ops LLC |
127 |
- |
2024-03-31 |
771,469 |
$45,308,000 |
457,347 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
552 |
- |
2024-03-31 |
687,851 |
$40,397,000 |
7,833 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
334 |
- |
2024-03-31 |
654,915 |
$38,463,000 |
149,670 |
|
UBS Group AG |
877 |
- |
2024-03-31 |
647,501 |
$38,028,000 |
170,153 |
|
POLARIS CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
643,563 |
$37,796,000 |
-62,100 |
|
Assenagon Asset Management S.A. |
161 |
- |
2024-03-31 |
632,366 |
$37,139,000 |
628,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
784 |
- |
2024-03-31 |
625,068 |
$36,710,000 |
-6,432 |
|
AMUNDI |
590 |
- |
2024-03-31 |
616,583 |
$36,298,000 |
-1,163,851 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
30 |
- |
2024-03-31 |
590,154 |
$34,660,000 |
11,505 |
|
NATIONAL BANK OF CANADA /FI/ |
233 |
- |
2024-03-31 |
579,079 |
$34,542,000 |
336,487 |
|
GOLDMAN SACHS GROUP INC/ |
1210 |
- |
2024-03-31 |
576,025 |
$33,830,000 |
90,389 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
123 |
- |
2024-03-31 |
557,543 |
$32,745,000 |
-159,821 |
|
POPLAR FOREST CAPITAL LLC |
3 |
- |
2024-03-31 |
554,313 |
$32,555,000 |
-5,816 |
|
RHUMBLINE ADVISERS |
486 |
- |
2024-03-31 |
542,156 |
$31,841,000 |
-62,154 |
|
HSBC HOLDINGS PLC |
538 |
- |
2024-03-31 |
531,447 |
$31,206,000 |
120,177 |
|
JANE STREET GROUP LLC |
352 |
- |
2024-03-31 |
519,695 |
$30,522,000 |
-191,030 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
508 |
- |
2024-03-31 |
512,066 |
$30,074,000 |
-10,822 |
|
PFS INVESTMENTS INC. |
63 |
- |
2023-06-30 |
571,013 |
$29,144,000 |
34,134 |
|
DEPRINCE RACE & ZOLLO INC |
79 |
- |
2024-03-31 |
490,744 |
$28,821,000 |
-4,637 |
|
National Pension Service |
456 |
- |
2024-03-31 |
455,873 |
$26,773,000 |
499 |
|
GROUP ONE TRADING, L.P. |
18 |
- |
2024-03-31 |
452,565 |
$26,579,000 |
-121,732 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
428 |
- |
2024-03-31 |
438,626 |
$25,761,000 |
-112,673 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
125 |
- |
2024-03-31 |
429,452 |
$25,222,000 |
23,290 |
|
RNC CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
459,935 |
$24,722,000 |
-202,159 |
|
MANUFACTURERES LIFE INSURANCE CO |
575 |
- |
2024-03-31 |
407,359 |
$23,924,000 |
-2,965 |
|
HRT FINANCIAL LLC |
67 |
*New |
2024-03-31 |
392,565 |
$23,055,000 |
392,565 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
199 |
- |
2024-03-31 |
392,355 |
$23,043,000 |
-4,854 |
|
STRS OHIO |
242 |
- |
2024-03-31 |
390,000 |
$22,904,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
472 |
- |
2024-03-31 |
388,804 |
$22,834,000 |
-13,308 |
|
Applied Finance Capital Management LLC |
38 |
- |
2024-03-31 |
386,592 |
$22,705,000 |
40,358 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
113 |
- |
2024-03-31 |
383,955 |
$22,550,000 |
-127,801 |
|
TOWLE & CO |
18 |
- |
2024-03-31 |
375,658 |
$22,062,000 |
-9,732 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
355 |
- |
2024-03-31 |
362,871 |
$21,526,000 |
20,182 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
358,964 |
$21,082,000 |
28,343 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
325 |
- |
2024-03-31 |
350,713 |
$20,597,000 |
-118,294 |
|
CITADEL ADVISORS LLC |
840 |
- |
2024-03-31 |
345,438 |
$20,288,000 |
-363,085 |
|
PRIMECAP MANAGEMENT CO/CA/ |
228 |
- |
2024-03-31 |
337,000 |
$19,792,000 |
-11,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
446 |
- |
2024-03-31 |
334,853 |
$19,666,000 |
43,785 |
|
PRINCIPAL FINANCIAL GROUP INC |
938 |
- |
2024-03-31 |
326,899 |
$19,199,000 |
5,803 |
|
ALLIANCEBERNSTEIN L.P. |
896 |
- |
2024-03-31 |
322,413 |
$18,935,000 |
-92,147 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
375 |
- |
2024-03-31 |
319,602 |
$18,770,000 |
-545,846 |
|
BANK OF MONTREAL /CAN/ |
705 |
- |
2024-03-31 |
292,858 |
$17,226,000 |
-89,726 |
|
Walleye Trading Advisors LLC |
117 |
- |
2024-03-31 |
290,743 |
$17,075,000 |
61,389 |
|
Leeward Investments LLC - MA |
47 |
- |
2024-03-31 |
283,446 |
$16,647,000 |
11,998 |
|
ADAGE CAPITAL PARTNERS GP LLC |
496 |
- |
2024-03-31 |
280,855 |
$16,495,000 |
3,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
407 |
- |
2024-03-31 |
279,219 |
$16,399,000 |
-138 |
|
TWINBEECH CAPITAL LP |
84 |
- |
2024-03-31 |
274,274 |
$16,108,000 |
242,713 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
406 |
- |
2024-03-31 |
274,159 |
$16,101,000 |
37,272 |
|
CREDIT SUISSE/ |
711 |
- |
2024-03-31 |
267,325 |
$15,700,000 |
-119,943 |
|
Connor Clark & Lunn Investment Management Ltd. |
236 |
- |
2024-03-31 |
264,519 |
$15,535,000 |
-289,827 |
|
MACQUARIE GROUP LTD |
730 |
- |
2024-03-31 |
259,547 |
$15,243,000 |
-4,659 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
255,406 |
$15,000,000 |
4,633 |
|
|
100 Records found
|
1
|
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