|
Institutional
Holders
Total
Institutions:
|
981 27 |
|
Total
shares held :
|
493,170,776 |
|
% of shares
held :
|
96.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
18,451,633 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.35 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.55 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
8,807,914
|
1.79%
|
|
|
Increased
Positions : |
300
|
54,972,295
|
11.15%
|
|
|
Unchanged
Positions : |
258
|
45,518,573
|
9.23%
|
|
|
Decreased
Positions : |
358
|
-33,570,941
|
-6.81%
|
|
|
Closed
Positions : |
92
|
-11,757,635
|
-2.38%
|
|
|
Guru
Positions : |
7
|
27,669,501
|
5.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
56 |
- |
2023-12-31 |
27,381,465 |
$1,058,567,000 |
17,533,024 |
|
PZENA INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
24,270,170 |
$938,285,000 |
18,548,514 |
|
STATE STREET CORP |
388 |
- |
2023-12-31 |
21,355,874 |
$831,590,000 |
454,080 |
|
AMERIPRISE FINANCIAL INC |
176 |
- |
2023-12-31 |
11,156,422 |
$431,385,000 |
319,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
11,087,669 |
$427,505,000 |
254,357 |
|
HARRIS ASSOCIATES L P |
51 |
- |
2023-12-31 |
9,254,946 |
$357,796,000 |
1,574,561 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
25 |
- |
2023-12-31 |
8,326,122 |
$321,888,000 |
1,762,514 |
|
CARMIGNAC GESTION |
10 |
- |
2023-12-31 |
5,311,012 |
$205,324,000 |
462,239 |
|
CAMBER CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
5,000,000 |
$193,300,000 |
2,000,000 |
|
FMR LLC |
827 |
- |
2023-12-31 |
4,239,462 |
$163,898,000 |
1,588,880 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
100 |
- |
2023-12-31 |
4,128,105 |
$159,593,000 |
513,126 |
|
LEGAL & GENERAL GROUP PLC |
434 |
- |
2023-12-31 |
3,830,840 |
$148,100,000 |
460,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
481 |
- |
2023-12-31 |
3,093,713 |
$119,603,000 |
129,408 |
|
GOLDMAN SACHS GROUP INC/ |
638 |
- |
2023-12-31 |
2,821,983 |
$109,098,000 |
206,913 |
|
FIL LTD |
216 |
- |
2023-12-31 |
2,742,344 |
$106,019,000 |
447,518 |
|
DIMENSIONAL FUND ADVISORS INC |
1087 |
- |
2023-12-31 |
2,070,167 |
$80,037,000 |
3,067 |
|
PRUDENTIAL FINANCIAL INC |
166 |
- |
2023-12-31 |
2,037,875 |
$78,550,000 |
34,019 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,630,942 |
$63,052,000 |
169,970 |
|
DEUTSCHE BANK AG |
499 |
- |
2023-12-31 |
1,422,124 |
$54,979,000 |
327,208 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,390,195 |
$53,745,000 |
361,233 |
|
Standard Life Aberdeen plc |
209 |
- |
2023-12-31 |
1,267,898 |
$49,017,000 |
425,951 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
33 |
- |
2023-12-31 |
1,219,237 |
$47,136,000 |
150,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
338 |
- |
2023-12-31 |
1,142,100 |
$44,154,000 |
9,200 |
|
Russell Investments Group Ltd. |
281 |
- |
2023-12-31 |
1,121,434 |
$43,357,000 |
498,007 |
|
RHUMBLINE ADVISERS |
381 |
- |
2023-12-31 |
1,006,119 |
$38,896,000 |
30,003 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
326 |
- |
2023-12-31 |
906,732 |
$35,054,000 |
76,013 |
|
DEPRINCE RACE & ZOLLO INC |
47 |
- |
2023-12-31 |
886,285 |
$34,264,000 |
184,051 |
|
WHITEBOX ADVISORS LLC |
8 |
- |
2023-12-31 |
856,530 |
$33,113,000 |
128,030 |
|
ALLIANCEBERNSTEIN L.P. |
722 |
- |
2023-12-31 |
822,333 |
$31,791,000 |
119,234 |
|
BNP PARIBAS ARBITRAGE SA |
357 |
- |
2023-12-31 |
797,913 |
$30,847,000 |
419,863 |
|
JENNISON ASSOCIATES LLC |
274 |
- |
2023-12-31 |
783,960 |
$30,308,000 |
6,433 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
289 |
- |
2024-03-31 |
695,420 |
$29,722,000 |
33,927 |
|
HSBC HOLDINGS PLC |
518 |
- |
2023-12-31 |
748,552 |
$28,992,000 |
162,017 |
|
RAYMOND JAMES & ASSOCIATES |
608 |
- |
2024-03-31 |
676,908 |
$28,931,000 |
80,035 |
|
AXA |
222 |
- |
2023-12-31 |
703,312 |
$27,190,000 |
168,600 |
|
TWO SIGMA INVESTMENTS LLC |
322 |
- |
2023-12-31 |
631,745 |
$24,423,000 |
39,654 |
|
AQR CAPITAL MANAGEMENT LLC |
458 |
- |
2023-12-31 |
599,051 |
$23,159,000 |
176,479 |
|
BOONE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
548,536 |
$21,206,000 |
79,131 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
379 |
- |
2023-12-31 |
543,890 |
$21,027,000 |
77 |
|
SEI INVESTMENTS CO |
552 |
- |
2023-12-31 |
535,014 |
$20,684,000 |
419 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
366 |
- |
2023-12-31 |
541,127 |
$20,633,000 |
62,621 |
|
Sequoia Financial Advisors LLC |
87 |
- |
2024-03-31 |
465,979 |
$19,916,000 |
19,902 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
353 |
- |
2024-03-31 |
463,058 |
$19,791,000 |
4,273 |
|
Point72 Europe (London) LLP |
11 |
- |
2023-12-31 |
503,731 |
$19,474,000 |
100,631 |
|
JANE STREET GROUP LLC |
662 |
- |
2023-12-31 |
405,002 |
$15,657,000 |
348,760 |
|
CAPITAL FUND MANAGEMENT S.A. |
147 |
- |
2023-12-31 |
398,847 |
$15,419,000 |
11,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
405 |
- |
2023-12-31 |
388,379 |
$15,015,000 |
75,199 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
43 |
- |
2023-06-30 |
324,370 |
$14,778,000 |
257,058 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
379,449 |
$14,669,000 |
84,624 |
|
MEYER HANDELMAN CO |
61 |
- |
2024-03-31 |
334,817 |
$14,310,000 |
102,729 |
|
Callodine Capital Management LP |
11 |
- |
2023-12-31 |
355,000 |
$13,724,000 |
90,000 |
|
NOMURA HOLDINGS INC |
127 |
- |
2023-12-31 |
334,375 |
$12,927,000 |
224,984 |
|
Treasurer of the State of North Carolina |
302 |
- |
2023-12-31 |
331,515 |
$12,816,000 |
16,940 |
|
SECTOR GAMMA ASA |
15 |
- |
2023-12-31 |
328,132 |
$12,686,000 |
134,889 |
|
LPL FINANCIAL CORP |
1164 |
- |
2023-12-31 |
295,932 |
$11,441,000 |
24,387 |
|
SIMPLEX TRADING LLC |
69 |
- |
2024-03-31 |
262,309 |
$11,211,000 |
262,309 |
|
TORONTO DOMINION BANK |
449 |
- |
2023-12-31 |
284,287 |
$10,991,000 |
15,360 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
465 |
- |
2024-03-31 |
238,404 |
$10,189,000 |
2,582 |
|
State of Tennessee Treasury Department |
378 |
- |
2023-12-31 |
253,259 |
$9,791,000 |
176,896 |
|
Pictet Asset Management Holding SA |
646 |
- |
2023-12-31 |
252,411 |
$9,758,000 |
7,805 |
|
NATIONAL BANK OF CANADA /FI/ |
520 |
- |
2023-12-31 |
236,929 |
$9,204,000 |
95,628 |
|
GOTHAM ASSET MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
232,734 |
$8,997,000 |
165,270 |
|
Handelsbanken Fonder AB |
358 |
- |
2023-12-31 |
232,651 |
$8,994,000 |
30,832 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
416 |
- |
2023-12-31 |
219,057 |
$8,469,000 |
17,381 |
|
DIAM CO. LTD |
457 |
- |
2024-03-31 |
197,119 |
$8,425,000 |
3,956 |
|
KOREA INVESTMENT CORP |
494 |
- |
2023-12-31 |
215,454 |
$8,329,000 |
64,029 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
164 |
- |
2023-12-31 |
215,000 |
$8,312,000 |
35,000 |
|
HRT FINANCIAL LLC |
189 |
- |
2023-12-31 |
202,645 |
$7,834,000 |
7,759 |
|
Ensign Peak Advisors Inc |
522 |
- |
2023-12-31 |
191,000 |
$7,384,000 |
45,675 |
|
CHANNING CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
187,348 |
$7,243,000 |
30,769 |
|
CITADEL ADVISORS LLC |
1355 |
- |
2023-12-31 |
183,907 |
$7,110,000 |
17,282 |
|
Oakmont Partners LLC |
121 |
- |
2024-03-31 |
164,110 |
$7,014,000 |
156,219 |
|
Baird Financial Group Inc. |
568 |
- |
2023-12-31 |
176,464 |
$6,822,000 |
80,514 |
|
HOWE & RUSLING INC |
49 |
- |
2023-12-31 |
172,788 |
$6,680,000 |
41,280 |
|
GUGGENHEIM CAPITAL LLC |
463 |
- |
2023-12-31 |
159,808 |
$6,178,000 |
8,786 |
|
MACKENZIE FINANCIAL CORP |
521 |
- |
2023-12-31 |
158,720 |
$6,136,000 |
72,035 |
|
STATE TREASURER STATE OF MICHIGAN |
370 |
- |
2024-03-31 |
139,128 |
$5,946,000 |
200 |
|
Trexquant Investment LP |
206 |
- |
2023-12-31 |
151,990 |
$5,876,000 |
151,990 |
|
Connor Clark & Lunn Investment Management Ltd. |
389 |
- |
2023-12-31 |
145,182 |
$5,613,000 |
119,500 |
|
Sivik Global Healthcare LLC |
21 |
- |
2024-03-31 |
130,000 |
$5,556,000 |
130,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
501 |
- |
2023-12-31 |
140,322 |
$5,425,000 |
5,493 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
139,180 |
$5,381,000 |
1,263 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
571 |
- |
2024-03-31 |
126,066 |
$5,345,000 |
19,841 |
|
CenterBook Partners LP |
26 |
- |
2023-12-31 |
137,667 |
$5,322,000 |
87,952 |
|
UBS OCONNOR LLC |
52 |
- |
2023-12-31 |
132,133 |
$5,108,000 |
132,133 |
|
Pavadi Capital LLC |
9 |
- |
2023-12-31 |
131,315 |
$5,077,000 |
131,315 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
226 |
- |
2023-12-31 |
129,133 |
$4,992,000 |
113,482 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
173 |
- |
2023-12-31 |
122,765 |
$4,746,000 |
26,500 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
103,310 |
$4,415,000 |
3,135 |
|
M. Kulyk & Associates LLC |
37 |
- |
2023-12-31 |
111,134 |
$4,296,000 |
18,583 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
410 |
- |
2023-12-31 |
111,097 |
$4,295,000 |
9,275 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1288 |
- |
2024-03-31 |
97,141 |
$4,152,000 |
2,408 |
|
JANNEY MONTGOMERY SCOTT LLC |
824 |
- |
2024-03-31 |
97,074 |
$4,149,000 |
61 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
90 |
- |
2023-12-31 |
105,928 |
$4,095,000 |
46,217 |
|
TWINBEECH CAPITAL LP |
302 |
- |
2023-12-31 |
105,150 |
$4,065,000 |
105,150 |
|
TEXAS PERMANENT SCHOOL FUND |
622 |
- |
2023-12-31 |
103,752 |
$4,011,000 |
808 |
|
Czech National Bank |
335 |
- |
2024-03-31 |
89,351 |
$3,819,000 |
497 |
|
Skandinaviska Enskilda Banken AB (publ) |
423 |
- |
2023-12-31 |
98,714 |
$3,816,000 |
413 |
|
TCW GROUP INC |
212 |
- |
2023-12-31 |
90,547 |
$3,502,000 |
14,510 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
849 |
- |
2023-12-31 |
89,026 |
$3,442,000 |
89,026 |
|
|
100 Records found
|
1
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