|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.83 (20.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
226 |
- |
2023-12-31 |
45,312,695 |
$3,272,483,000 |
1,881,646 |
|
WELLINGTON MANAGEMENT CO LLP |
123 |
- |
2023-12-31 |
15,325,806 |
$1,106,830,000 |
1,532,284 |
|
CAPITAL WORLD INVESTORS |
126 |
- |
2023-12-31 |
14,963,058 |
$1,080,640,000 |
20,962 |
|
GEODE CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
10,163,317 |
$731,731,000 |
183,082 |
|
MORGAN STANLEY |
296 |
- |
2023-12-31 |
9,302,227 |
$671,807,000 |
660,789 |
|
FIRST TRUST ADVISORS LP |
22 |
- |
2023-12-31 |
6,488,389 |
$468,591,000 |
217,459 |
|
LEGAL & GENERAL GROUP PLC |
252 |
- |
2023-12-31 |
4,619,967 |
$333,654,000 |
675,034 |
|
INVESCO LTD |
366 |
- |
2023-12-31 |
4,273,352 |
$308,621,000 |
413,321 |
|
DIMENSIONAL FUND ADVISORS INC |
219 |
- |
2023-12-31 |
4,043,862 |
$292,050,000 |
244,765 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
280 |
- |
2023-12-31 |
3,312,227 |
$239,209,000 |
109,757 |
|
GOLDMAN SACHS GROUP INC/ |
443 |
- |
2023-12-31 |
2,570,794 |
$185,663,000 |
201,074 |
|
LSV ASSET MANAGEMENT |
82 |
- |
2023-12-31 |
2,557,441 |
$184,698,000 |
162,145 |
|
PROSHARE ADVISORS LLC |
74 |
- |
2023-12-31 |
2,351,870 |
$169,852,000 |
96,132 |
|
Qube Research & Technologies Ltd |
62 |
- |
2023-12-31 |
2,181,818 |
$157,571,000 |
515,685 |
|
MILLENNIUM MANAGEMENT LLC |
140 |
- |
2023-12-31 |
2,051,037 |
$148,126,000 |
930,964 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,796,144 |
$129,718,000 |
1,135,366 |
|
UBS Group AG |
352 |
- |
2023-12-31 |
1,776,832 |
$128,323,000 |
403,061 |
|
NUVEEN ASSET MANAGEMENT, LLC |
351 |
- |
2023-12-31 |
1,697,296 |
$122,579,000 |
64,519 |
|
J P MORGAN CHASE & CO |
810 |
- |
2023-12-31 |
1,385,835 |
$100,085,000 |
28,389 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
53 |
- |
2023-12-31 |
1,238,247 |
$89,426,000 |
229,050 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
16 |
- |
2023-09-30 |
1,175,513 |
$88,657,000 |
42,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
195 |
- |
2023-12-31 |
1,227,250 |
$88,534,000 |
139,064 |
|
National Pension Service |
206 |
- |
2023-12-31 |
1,088,791 |
$78,632,000 |
23,894 |
|
D E SHAW & CO INC |
189 |
- |
2023-12-31 |
957,633 |
$69,160,000 |
163,719 |
|
Empower Advisory Group LLC |
82 |
- |
2023-12-31 |
931,640 |
$67,283,000 |
8,704 |
|
ALLIANZ ASSET MANAGEMENT AG |
189 |
- |
2023-12-31 |
805,459 |
$58,170,000 |
101,253 |
|
TWINBEECH CAPITAL LP |
20 |
- |
2023-12-31 |
792,110 |
$57,206,000 |
155,598 |
|
AXA |
136 |
- |
2023-12-31 |
739,291 |
$53,392,000 |
116,967 |
|
Artemis Investment Management LLP |
44 |
- |
2024-03-31 |
840,324 |
$52,753,000 |
107,211 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
694 |
- |
2023-12-31 |
726,620 |
$52,477,000 |
7,699 |
|
BANK OF MONTREAL /CAN/ |
438 |
- |
2023-12-31 |
663,630 |
$48,983,000 |
119,846 |
|
CITADEL ADVISORS LLC |
469 |
- |
2023-12-31 |
671,458 |
$48,493,000 |
538,092 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
215 |
- |
2023-12-31 |
620,597 |
$45,384,000 |
22,868 |
|
JANE STREET GROUP LLC |
277 |
- |
2023-12-31 |
619,470 |
$44,738,000 |
443,492 |
|
CBOE Vest Financial LLC |
4 |
- |
2023-12-31 |
558,017 |
$40,300,000 |
163,407 |
|
Squarepoint Ops LLC |
151 |
- |
2023-12-31 |
527,398 |
$38,089,000 |
512,845 |
|
KBC GROUP NV |
167 |
- |
2023-12-31 |
523,994 |
$37,842,000 |
12,486 |
|
AVIVA PLC |
171 |
- |
2023-12-31 |
519,686 |
$37,532,000 |
55,299 |
|
MARSHALL WACE LLP |
261 |
- |
2023-12-31 |
517,871 |
$37,401,000 |
351,579 |
|
NOMURA ASSET MANAGEMENT CO LTD |
157 |
- |
2023-12-31 |
510,174 |
$36,845,000 |
49,124 |
|
ING INVESTMENT MANAGEMENT LLC |
292 |
- |
2023-12-31 |
507,851 |
$36,677,000 |
113,474 |
|
PGGM INVESTMENTS |
50 |
- |
2023-12-31 |
451,661 |
$32,619,000 |
57,469 |
|
LPL FINANCIAL CORP |
683 |
- |
2023-12-31 |
428,890 |
$30,974,000 |
53,565 |
|
Standard Life Aberdeen plc |
289 |
- |
2023-12-31 |
425,311 |
$30,716,000 |
105,361 |
|
VICTORY CAPITAL MANAGEMENT INC |
608 |
- |
2023-12-31 |
414,643 |
$29,946,000 |
138,806 |
|
TD ASSET MANAGEMENT INC |
384 |
- |
2023-12-31 |
407,905 |
$29,459,000 |
54,547 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
228 |
- |
2023-12-31 |
384,098 |
$27,740,000 |
10,744 |
|
MADISON ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
383,941 |
$27,728,000 |
60,313 |
|
ING GROEP NV |
91 |
- |
2023-12-31 |
378,021 |
$27,301,000 |
27,512 |
|
MBB PUBLIC MARKETS I LLC |
17 |
- |
2023-12-31 |
370,870 |
$26,784,000 |
219,046 |
|
HRT FINANCIAL LLC |
43 |
- |
2023-12-31 |
364,282 |
$26,308,000 |
354,670 |
|
TORONTO DOMINION BANK |
288 |
- |
2023-12-31 |
324,075 |
$23,405,000 |
13,286 |
|
JANNEY MONTGOMERY SCOTT LLC |
262 |
- |
2023-12-31 |
319,669 |
$23,087,000 |
17,280 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
95 |
- |
2023-12-31 |
314,609 |
$22,721,000 |
141,565 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
443 |
- |
2023-12-31 |
293,179 |
$21,173,000 |
72,781 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
247 |
- |
2023-12-31 |
292,215 |
$21,104,000 |
7,954 |
|
Aquatic Capital Management LLC |
42 |
- |
2023-12-31 |
290,000 |
$20,944,000 |
100,600 |
|
BNP PARIBAS ARBITRAGE SA |
448 |
- |
2023-12-31 |
286,955 |
$20,724,000 |
6,272 |
|
CIBC WORLD MARKETS INC. |
157 |
- |
2023-12-31 |
282,565 |
$20,407,000 |
247,814 |
|
CIBC WORLD MARKETS CORP |
160 |
- |
2023-12-31 |
256,268 |
$18,508,000 |
125,872 |
|
STRS OHIO |
279 |
- |
2023-12-31 |
250,044 |
$18,058,000 |
3,000 |
|
JANUS HENDERSON GROUP PLC |
570 |
- |
2023-12-31 |
248,693 |
$17,958,000 |
131,440 |
|
PICTET ASSET MANAGEMENT SA |
495 |
- |
2023-06-30 |
234,494 |
$17,718,000 |
15,980 |
|
Cubist Systematic Strategies LLC |
107 |
- |
2023-12-31 |
234,491 |
$16,935,000 |
84,711 |
|
Banco Santander S.A. |
73 |
- |
2023-12-31 |
221,575 |
$16,002,000 |
115,784 |
|
Engineers Gate Manager LP |
13 |
- |
2023-12-31 |
217,970 |
$15,742,000 |
102,982 |
|
CI Private Wealth LLC |
440 |
- |
2023-12-31 |
208,603 |
$15,065,000 |
10,553 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
318 |
- |
2024-03-31 |
235,233 |
$14,775,000 |
33,429 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
209 |
- |
2023-12-31 |
199,259 |
$14,390,000 |
21,132 |
|
GODSEY & GIBB ASSOCIATES |
42 |
- |
2024-03-31 |
221,570 |
$13,917,000 |
6,793 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
209,735 |
$13,173,000 |
29,189 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
392 |
- |
2024-03-31 |
186,673 |
$11,725,000 |
62,437 |
|
STATE TREASURER STATE OF MICHIGAN |
252 |
- |
2024-03-31 |
176,541 |
$11,089,000 |
100 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
80 |
- |
2023-12-31 |
147,036 |
$10,619,000 |
150 |
|
GOTHAM ASSET MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
145,498 |
$10,508,000 |
19,539 |
|
Man Group plc |
572 |
- |
2023-12-31 |
145,365 |
$10,498,000 |
145,365 |
|
COMERICA BANK |
403 |
- |
2023-12-31 |
137,624 |
$9,939,000 |
5,216 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
20 |
- |
2023-12-31 |
134,825 |
$9,737,000 |
603 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
817 |
- |
2024-03-31 |
153,419 |
$9,636,000 |
34,918 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
132,600 |
$9,576,000 |
17,420 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
262 |
- |
2023-12-31 |
116,804 |
$8,436,000 |
9,011 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
115,642 |
$8,352,000 |
36,102 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
112,720 |
$8,141,000 |
1,560 |
|
AustralianSuper Pty Ltd |
116 |
- |
2024-03-31 |
127,678 |
$7,961,000 |
50,063 |
|
Skandinaviska Enskilda Banken AB (publ) |
302 |
- |
2023-12-31 |
108,524 |
$7,838,000 |
1,243 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
46 |
- |
2023-12-31 |
104,920 |
$7,577,000 |
6,167 |
|
Handelsbanken Fonder AB |
381 |
- |
2023-12-31 |
103,980 |
$7,509,000 |
24,070 |
|
BLAIR WILLIAM & CO/IL |
368 |
- |
2023-12-31 |
103,914 |
$7,505,000 |
7,271 |
|
REGIONS FINANCIAL CORP |
195 |
- |
2024-03-31 |
110,428 |
$6,936,000 |
39 |
|
Insight Folios Inc |
10 |
- |
2024-03-31 |
108,074 |
$6,788,000 |
24,612 |
|
FIS GROUP INC. |
204 |
- |
2023-12-31 |
92,768 |
$6,700,000 |
15,488 |
|
UTAH RETIREMENT SYSTEMS |
235 |
- |
2023-12-31 |
92,512 |
$6,681,000 |
500 |
|
SEVEN EIGHT CAPITAL LLC |
21 |
- |
2023-12-31 |
91,743 |
$6,626,000 |
91,743 |
|
Cresset Asset Management LLC |
294 |
- |
2023-12-31 |
82,382 |
$5,950,000 |
4,274 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
691 |
- |
2023-12-31 |
82,108 |
$5,930,000 |
8,386 |
|
Czech National Bank |
253 |
- |
2024-03-31 |
93,871 |
$5,896,000 |
452 |
|
Uncommon Cents Investing LLC |
8 |
- |
2024-03-31 |
89,310 |
$5,610,000 |
6,825 |
|
TOWER RESEARCH CAPITAL LLC |
234 |
- |
2023-12-31 |
77,306 |
$5,583,000 |
51,181 |
|
AE Wealth Management LLC |
561 |
- |
2023-12-31 |
104,610 |
$5,445,000 |
15,749 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
74,993 |
$5,416,000 |
168 |
|
|
100 Records found
|
1
|
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