|
Institutional
Holders
Total
Institutions:
|
1464 6 |
|
Total
shares held :
|
960,069,184 |
|
% of shares
held :
|
71.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
33,443,723 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,993,588
|
2.08%
|
|
|
Increased
Positions : |
479
|
78,444,009
|
8.17%
|
|
|
Unchanged
Positions : |
307
|
15,046,887
|
1.57%
|
|
|
Decreased
Positions : |
577
|
-54,463,167
|
-5.67%
|
|
|
Closed
Positions : |
95
|
-10,530,707
|
-1.1%
|
|
|
Guru
Positions : |
5
|
54,011,543
|
5.63%
|
|
|
|
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 |
204 |
- |
2023-12-31 |
117,952,471 |
$4,354,805,000 |
680,843 |
|
BLACKROCK INC. |
198 |
- |
2023-12-31 |
97,462,687 |
$3,598,322,000 |
1,352,803 |
|
STATE STREET CORP |
167 |
- |
2023-12-31 |
62,359,468 |
$2,302,312,000 |
3,431,943 |
|
DODGE & COX -- Notable Guru -- |
30 |
- |
2023-12-31 |
53,173,840 |
$1,963,178,000 |
121,890 |
|
AMUNDI |
40 |
- |
2023-12-31 |
25,783,329 |
$971,456,000 |
2,698,326 |
|
BANK OF AMERICA CORP /DE/ |
199 |
- |
2023-12-31 |
25,918,498 |
$956,911,000 |
5,082,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
25,638,768 |
$944,197,000 |
616,687 |
|
MORGAN STANLEY |
239 |
- |
2023-12-31 |
23,401,416 |
$863,980,000 |
8,037,278 |
|
J P MORGAN CHASE & CO |
217 |
- |
2023-12-31 |
23,138,134 |
$854,260,000 |
7,142,619 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
107 |
- |
2023-12-31 |
19,238,388 |
$690,793,000 |
1,458,248 |
|
FMR LLC |
370 |
- |
2023-12-31 |
16,009,846 |
$591,084,000 |
3,652,050 |
|
ROYAL BANK OF CANADA |
139 |
- |
2023-12-31 |
15,710,050 |
$580,016,000 |
325,160 |
|
BANK OF NEW YORK MELLON CORP |
213 |
- |
2023-12-31 |
11,230,044 |
$414,613,000 |
1,269,399 |
|
CITADEL ADVISORS LLC |
25 |
- |
2023-12-31 |
10,888,848 |
$402,016,000 |
3,291,568 |
|
LEGAL & GENERAL GROUP PLC |
221 |
- |
2023-12-31 |
10,273,129 |
$379,284,000 |
2,083,863 |
|
AMERICAN CENTURY COMPANIES INC |
70 |
- |
2023-12-31 |
9,672,133 |
$357,095,000 |
103,562 |
|
DIMENSIONAL FUND ADVISORS INC |
176 |
- |
2023-12-31 |
8,731,538 |
$322,395,000 |
883,416 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
202 |
- |
2023-12-31 |
7,369,040 |
$272,065,000 |
32,994 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
87 |
- |
2023-12-31 |
6,485,685 |
$239,451,000 |
165,771 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
213 |
- |
2023-12-31 |
6,010,749 |
$222,005,000 |
77,890 |
|
GOLDMAN SACHS GROUP INC/ |
394 |
- |
2023-12-31 |
5,909,533 |
$218,180,000 |
808,974 |
|
BANK OF MONTREAL /CAN/ |
175 |
- |
2023-12-31 |
4,734,550 |
$176,646,000 |
969,040 |
|
MILLENNIUM MANAGEMENT LLC |
111 |
- |
2023-12-31 |
4,558,533 |
$168,301,000 |
3,213,301 |
|
DEUTSCHE BANK AG |
255 |
- |
2023-12-31 |
3,977,854 |
$146,862,000 |
952,270 |
|
UBS Group AG |
321 |
- |
2023-12-31 |
3,914,044 |
$144,507,000 |
101,288 |
|
Holocene Advisors LP |
65 |
- |
2023-12-31 |
3,434,399 |
$126,798,000 |
2,552,266 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
500 |
- |
2023-12-31 |
3,431,062 |
$126,676,000 |
558,363 |
|
NEUBERGER BERMAN GROUP LLC |
266 |
- |
2023-12-31 |
2,979,125 |
$109,989,000 |
2,801,174 |
|
LPL FINANCIAL CORP |
260 |
- |
2023-12-31 |
2,965,263 |
$109,478,000 |
364,144 |
|
HSBC HOLDINGS PLC |
200 |
- |
2023-12-31 |
2,951,956 |
$109,108,000 |
247,303 |
|
National Pension Service |
162 |
- |
2023-12-31 |
2,889,287 |
$106,672,000 |
75,922 |
|
BESSEMER GROUP INC |
136 |
- |
2023-12-31 |
2,878,634 |
$106,279,000 |
597,104 |
|
ALYESKA INVESTMENT GROUP, L.P. |
36 |
- |
2023-12-31 |
2,799,501 |
$103,358,000 |
2,064,818 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
178 |
- |
2023-12-31 |
2,700,992 |
$99,721,000 |
1,021,434 |
|
APG ALL PENSIONS GROUP |
125 |
- |
2023-12-31 |
2,846,775 |
$95,146,000 |
132,915 |
|
SANDERS CAPITAL, LLC |
34 |
- |
2023-12-31 |
2,191,564 |
$80,913,000 |
16,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
167 |
- |
2023-12-31 |
2,188,175 |
$80,787,000 |
33,057 |
|
Equity Investment Corp Acquisition Inc |
21 |
- |
2023-12-31 |
2,180,532 |
$80,505,000 |
111,790 |
|
Junto Capital Management LP |
20 |
- |
2023-12-31 |
2,051,568 |
$75,744,000 |
235,889 |
|
ALLIANCEBERNSTEIN L.P. |
501 |
- |
2023-12-31 |
1,937,842 |
$71,545,000 |
187,401 |
|
NORDEA INVESTMENT MANAGEMENT AB |
221 |
- |
2023-12-31 |
1,878,800 |
$69,647,000 |
123,688 |
|
Prana Capital Management LP |
5 |
- |
2023-12-31 |
1,785,580 |
$65,924,000 |
90,716 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
76 |
- |
2023-12-31 |
1,753,129 |
$65,374,000 |
851,725 |
|
ING INVESTMENT MANAGEMENT LLC |
212 |
- |
2023-12-31 |
1,765,132 |
$65,169,000 |
176,851 |
|
LMR Partners LLP |
2 |
- |
2023-12-31 |
1,675,385 |
$61,855,000 |
615,468 |
|
CITIGROUP INC |
266 |
- |
2023-12-31 |
1,600,558 |
$59,093,000 |
177,258 |
|
Point72 Asset Management L.P. |
178 |
- |
2023-12-31 |
1,592,836 |
$58,808,000 |
1,566,216 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
170 |
- |
2023-12-31 |
1,445,258 |
$53,359,000 |
414 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
125 |
- |
2023-12-31 |
1,412,058 |
$52,133,000 |
120,187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175 |
- |
2023-12-31 |
1,401,205 |
$51,732,000 |
236,169 |
|
rhino investment partners Inc |
1 |
- |
2023-12-31 |
1,388,455 |
$51,262,000 |
7,650 |
|
NATIONAL BANK OF CANADA /FI/ |
202 |
- |
2023-12-31 |
1,294,699 |
$48,556,000 |
751,261 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
198 |
- |
2023-12-31 |
1,326,481 |
$48,430,000 |
85,944 |
|
CAPTRUST FINANCIAL ADVISORS |
124 |
- |
2023-12-31 |
1,290,894 |
$47,660,000 |
370,926 |
|
WELCH GROUP, LLC |
24 |
- |
2024-03-31 |
1,197,509 |
$46,679,000 |
480,883 |
|
RE ADVISERS CORP |
41 |
- |
2023-12-31 |
1,243,002 |
$45,892,000 |
2,300 |
|
TORONTO DOMINION BANK |
184 |
- |
2023-12-31 |
1,219,568 |
$45,026,000 |
339,704 |
|
KBC GROUP NV |
143 |
- |
2023-12-31 |
1,213,328 |
$44,796,000 |
361,323 |
|
PANAGORA ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
1,205,191 |
$44,496,000 |
1,192,257 |
|
RAFFERTY ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,185,259 |
$43,760,000 |
382,976 |
|
VERITION FUND MANAGEGMENT LLC |
21 |
- |
2023-12-31 |
1,146,041 |
$42,312,000 |
404,374 |
|
Standard Life Aberdeen plc |
231 |
- |
2023-12-31 |
1,116,793 |
$41,232,000 |
273,953 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,073,295 |
$39,626,000 |
6,500 |
|
Man Group plc |
203 |
- |
2023-12-31 |
1,065,314 |
$39,331,000 |
1,065,314 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
233 |
- |
2023-12-31 |
1,061,825 |
$39,018,000 |
39,851 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
926,800 |
$34,217,000 |
88 |
|
JANNEY MONTGOMERY SCOTT LLC |
184 |
- |
2023-12-31 |
899,621 |
$33,214,000 |
101,301 |
|
Ensign Peak Advisors Inc |
241 |
- |
2023-12-31 |
891,285 |
$32,906,000 |
389,692 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
64 |
- |
2022-12-31 |
744,996 |
$32,057,000 |
26,364 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
212 |
- |
2023-12-31 |
817,950 |
$30,199,000 |
95,775 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
351 |
- |
2023-12-31 |
748,240 |
$27,625,000 |
22,645 |
|
STRS OHIO |
214 |
- |
2023-12-31 |
727,578 |
$26,862,000 |
49,275 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
170 |
- |
2023-12-31 |
718,419 |
$26,524,000 |
51,490 |
|
Baird Financial Group Inc. |
269 |
- |
2023-12-31 |
716,708 |
$26,461,000 |
9,604 |
|
CIBC WORLD MARKETS CORP |
125 |
- |
2023-12-31 |
636,790 |
$23,510,000 |
207,865 |
|
Treasurer of the State of North Carolina |
175 |
- |
2023-12-31 |
624,320 |
$23,050,000 |
24,535 |
|
CARLSON CAPITAL L P |
9 |
- |
2023-12-31 |
617,295 |
$22,791,000 |
362,068 |
|
MOORE CAPITAL MANAGEMENT, LP |
35 |
- |
2023-12-31 |
610,105 |
$22,525,000 |
12,895 |
|
CI Private Wealth LLC |
364 |
- |
2023-12-31 |
609,011 |
$22,485,000 |
37,332 |
|
Cinctive Capital Management LP |
6 |
- |
2023-12-31 |
605,628 |
$22,360,000 |
17,998 |
|
TD ASSET MANAGEMENT INC |
451 |
- |
2023-12-31 |
591,874 |
$21,852,000 |
28,340 |
|
BRANDES INVESTMENT PARTNERS LP |
80 |
- |
2023-12-31 |
588,673 |
$21,734,000 |
118,043 |
|
Interval Partners LLC |
35 |
- |
2023-12-31 |
569,451 |
$21,024,000 |
505,047 |
|
PROFESSIONAL ADVISORY SERVICES INC |
13 |
- |
2023-12-31 |
561,701 |
$20,738,000 |
2,591 |
|
PICTET ASSET MANAGEMENT SA |
460 |
- |
2023-06-30 |
666,024 |
$20,214,000 |
15,658 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
534,204 |
$19,723,000 |
24,551 |
|
Aquatic Capital Management LLC |
49 |
- |
2023-12-31 |
529,000 |
$19,531,000 |
529,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
329 |
- |
2024-03-31 |
494,579 |
$19,279,000 |
43,746 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
462,208 |
$17,067,000 |
104,986 |
|
Lighthouse Investment Partners LLC |
11 |
- |
2023-12-31 |
456,824 |
$16,866,000 |
443,079 |
|
SYNOVUS FINANCIAL CORP |
63 |
- |
2023-12-31 |
446,544 |
$16,487,000 |
4,904 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
32 |
- |
2023-12-31 |
427,487 |
$15,783,000 |
35,199 |
|
STATE TREASURER STATE OF MICHIGAN |
195 |
- |
2024-03-31 |
394,343 |
$15,371,000 |
300 |
|
Rockefeller Capital Management L.P. |
356 |
- |
2023-12-31 |
407,317 |
$15,038,000 |
48,075 |
|
NOMURA ASSET MANAGEMENT CO LTD |
298 |
- |
2023-12-31 |
384,862 |
$14,209,000 |
1,827 |
|
CREATIVE PLANNING |
308 |
- |
2023-12-31 |
383,633 |
$14,164,000 |
15,975 |
|
VERITY & VERITY, LLC |
23 |
- |
2023-12-31 |
382,300 |
$14,115,000 |
10,542 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
308 |
- |
2023-12-31 |
377,760 |
$13,947,000 |
32,983 |
|
MARINER WEALTH ADVISORS, LLC |
382 |
- |
2023-12-31 |
376,497 |
$13,900,000 |
43,542 |
|
Handelsbanken Fonder AB |
274 |
- |
2023-12-31 |
374,623 |
$13,831,000 |
14,568 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|