|
Institutional
Holders
Total
Institutions:
|
741 27 |
|
Total
shares held :
|
916,672,353 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
11,627,731 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.56 |
|
Last
Quarter's Ending
Price :
|
$34.18 |
|
Last
Quarter's Average
Price :
|
$34.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (6.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
25,789,804
|
2.81%
|
|
|
Increased
Positions : |
308
|
55,903,570
|
6.1%
|
|
|
Unchanged
Positions : |
123
|
5,563,705
|
0.61%
|
|
|
Decreased
Positions : |
258
|
-65,640,464
|
-7.16%
|
|
|
Closed
Positions : |
79
|
-4,425,179
|
-0.48%
|
|
|
Guru
Positions : |
3
|
42,729,303
|
4.66%
|
|
|
|
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. |
216 |
- |
2023-12-31 |
98,409,626 |
$3,363,641,000 |
2,630,199 |
|
J P MORGAN CHASE & CO |
118 |
- |
2023-12-31 |
53,020,003 |
$1,812,224,000 |
12,405,028 |
|
GEODE CAPITAL MANAGEMENT LLC |
227 |
- |
2023-12-31 |
23,065,688 |
$786,736,000 |
470,989 |
|
FMR LLC |
378 |
- |
2023-12-31 |
16,885,940 |
$577,161,000 |
807,778 |
|
AMUNDI |
91 |
- |
2023-12-31 |
18,148,271 |
$573,848,000 |
3,093,942 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
14,508,620 |
$486,039,000 |
13,473,925 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
276 |
- |
2023-12-31 |
13,157,022 |
$449,709,000 |
383,995 |
|
MORGAN STANLEY |
504 |
- |
2023-12-31 |
11,253,919 |
$384,659,000 |
1,808,072 |
|
INVESCO LTD |
343 |
- |
2023-12-31 |
9,713,411 |
$332,004,000 |
1,668,991 |
|
ALLIANCEBERNSTEIN L.P. |
145 |
- |
2023-12-31 |
9,466,426 |
$323,562,000 |
127,343 |
|
LEGAL & GENERAL GROUP PLC |
278 |
- |
2023-12-31 |
8,678,245 |
$296,623,000 |
1,206,260 |
|
DIMENSIONAL FUND ADVISORS INC |
210 |
- |
2023-12-31 |
8,669,307 |
$296,319,000 |
1,395,083 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
201 |
- |
2023-12-31 |
7,968,444 |
$272,361,000 |
867,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
292 |
- |
2023-12-31 |
6,658,242 |
$227,579,000 |
204,839 |
|
AMERICAN CENTURY COMPANIES INC |
137 |
- |
2023-12-31 |
6,471,920 |
$221,210,000 |
201,570 |
|
BARCLAYS PLC |
194 |
- |
2023-12-31 |
6,112,931 |
$208,939,000 |
3,188,228 |
|
CLEARBRIDGE ADVISORS LLC |
137 |
- |
2023-12-31 |
5,996,400 |
$204,957,000 |
470,054 |
|
GOLDMAN SACHS GROUP INC/ |
431 |
- |
2023-12-31 |
5,635,875 |
$192,634,000 |
1,822,487 |
|
BANK OF AMERICA CORP /DE/ |
633 |
- |
2023-12-31 |
4,838,928 |
$165,395,000 |
34,054 |
|
FRANKLIN RESOURCES INC |
297 |
- |
2023-12-31 |
4,263,190 |
$145,716,000 |
402,630 |
|
AQR CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
4,033,083 |
$137,851,000 |
1,654,107 |
|
ROYAL BANK OF CANADA |
409 |
- |
2023-12-31 |
3,668,484 |
$125,388,000 |
1,439,838 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
282 |
- |
2024-03-31 |
3,135,650 |
$105,044,000 |
4,420 |
|
PANAGORA ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
3,067,870 |
$104,860,000 |
417,351 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,000,438 |
$100,515,000 |
2,062,682 |
|
HSBC HOLDINGS PLC |
221 |
- |
2023-12-31 |
2,929,834 |
$100,153,000 |
702,788 |
|
BNP Paribas Investment Partners S.A. |
92 |
- |
2023-12-31 |
2,808,842 |
$96,006,000 |
174,226 |
|
Merewether Investment Management LP |
5 |
- |
2023-12-31 |
2,607,502 |
$89,124,000 |
1,529,302 |
|
AMERIPRISE FINANCIAL INC |
598 |
- |
2023-12-31 |
2,395,376 |
$81,874,000 |
305,783 |
|
Russell Investments Group Ltd. |
154 |
- |
2023-12-31 |
2,383,918 |
$81,484,000 |
1,200,407 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,324,511 |
$79,452,000 |
1,805,870 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
193 |
- |
2023-12-31 |
2,125,231 |
$72,640,000 |
244,369 |
|
Empower Advisory Group LLC |
90 |
- |
2024-03-31 |
2,003,986 |
$67,134,000 |
51,069 |
|
STRS OHIO |
87 |
- |
2023-12-31 |
1,790,169 |
$61,187,000 |
20,628 |
|
D E SHAW & CO INC |
209 |
- |
2023-12-31 |
1,716,466 |
$58,669,000 |
311,942 |
|
BANK OF MONTREAL /CAN/ |
400 |
- |
2023-12-31 |
1,620,905 |
$55,500,000 |
476,301 |
|
ING INVESTMENT MANAGEMENT LLC |
235 |
- |
2023-12-31 |
1,584,898 |
$54,172,000 |
22,312 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,467,661 |
$49,167,000 |
8,828 |
|
Pictet Asset Management Holding SA |
322 |
- |
2023-12-31 |
1,398,461 |
$47,799,000 |
367,990 |
|
Qube Research & Technologies Ltd |
261 |
- |
2023-12-31 |
1,316,254 |
$44,990,000 |
483,875 |
|
Man Group plc |
178 |
- |
2023-12-31 |
1,309,656 |
$44,764,000 |
1,309,656 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
13 |
- |
2023-12-31 |
1,227,481 |
$41,955,000 |
217,459 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211 |
- |
2023-12-31 |
1,182,157 |
$40,406,000 |
622,723 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
333 |
- |
2023-12-31 |
1,149,000 |
$39,273,000 |
201,924 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,161,976 |
$38,926,000 |
17,745 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
258 |
- |
2023-12-31 |
1,076,399 |
$36,511,000 |
52,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
257 |
- |
2023-12-31 |
1,053,238 |
$36,000,000 |
45,942 |
|
Ensign Peak Advisors Inc |
237 |
- |
2023-12-31 |
1,017,281 |
$34,771,000 |
47,915 |
|
SEI INVESTMENTS CO |
386 |
- |
2023-12-31 |
970,188 |
$33,161,000 |
3,961 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
52 |
- |
2024-03-31 |
945,689 |
$31,681,000 |
144,100 |
|
ING GROEP NV |
82 |
- |
2023-12-31 |
857,917 |
$29,324,000 |
224,500 |
|
NATIONAL BANK OF CANADA /FI/ |
281 |
- |
2023-12-31 |
830,755 |
$28,188,000 |
464,620 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
209 |
- |
2023-12-31 |
804,854 |
$27,510,000 |
105,223 |
|
MARINER WEALTH ADVISORS, LLC |
243 |
- |
2023-12-31 |
777,280 |
$26,567,000 |
10,492 |
|
AVIVA PLC |
263 |
- |
2023-12-31 |
742,542 |
$25,380,000 |
3,368 |
|
GLENMEDE TRUST CO NA |
168 |
- |
2023-12-31 |
710,543 |
$24,286,000 |
6,154 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
336 |
- |
2024-03-31 |
710,487 |
$23,801,000 |
173,251 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
112 |
- |
2023-12-31 |
667,658 |
$22,821,000 |
578,415 |
|
CITADEL ADVISORS LLC |
774 |
- |
2023-12-31 |
650,641 |
$22,239,000 |
174,345 |
|
BALYASNY ASSET MANAGEMENT LLC |
407 |
- |
2023-12-31 |
627,067 |
$21,433,000 |
338,272 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
85 |
- |
2024-03-31 |
602,602 |
$20,187,000 |
75,457 |
|
ExodusPoint Capital Management LP |
78 |
- |
2023-12-31 |
588,146 |
$20,103,000 |
285,879 |
|
RAFFERTY ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
584,696 |
$19,985,000 |
84,540 |
|
TORONTO DOMINION BANK |
331 |
- |
2023-12-31 |
571,191 |
$19,523,000 |
73,799 |
|
HIGHTOWER ADVISORS, LLC |
474 |
- |
2023-12-31 |
567,084 |
$19,371,000 |
10,854 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
344 |
- |
2023-12-31 |
507,379 |
$17,342,000 |
15,904 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
418 |
- |
2023-12-31 |
502,700 |
$17,182,000 |
235,900 |
|
RPG Investment Advisory LLC |
9 |
- |
2023-12-31 |
484,684 |
$16,566,000 |
1,090 |
|
ADAGE CAPITAL PARTNERS GP LLC |
486 |
- |
2023-12-31 |
472,402 |
$16,147,000 |
63,600 |
|
RAYMOND JAMES & ASSOCIATES |
901 |
- |
2024-03-31 |
467,254 |
$15,653,000 |
485 |
|
BANK OF NOVA SCOTIA / |
325 |
- |
2023-12-31 |
457,461 |
$15,636,000 |
165,736 |
|
Treasurer of the State of North Carolina |
265 |
- |
2023-12-31 |
449,576 |
$15,367,000 |
4,390 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
228 |
- |
2023-12-31 |
436,762 |
$14,929,000 |
19,832 |
|
MACKENZIE FINANCIAL CORP |
378 |
- |
2023-12-31 |
435,260 |
$14,877,000 |
80,572 |
|
GUGGENHEIM CAPITAL LLC |
187 |
- |
2023-12-31 |
432,824 |
$14,794,000 |
56,727 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
299 |
- |
2023-12-31 |
424,502 |
$14,509,000 |
11,599 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
322 |
- |
2024-03-31 |
427,291 |
$14,314,000 |
12,895 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
381 |
- |
2024-03-31 |
420,504 |
$14,038,000 |
96,471 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
41 |
- |
2023-06-30 |
441,621 |
$13,960,000 |
1,466 |
|
TD ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
399,284 |
$13,648,000 |
20,448 |
|
BRIDGEWATER ASSOCIATES INC |
200 |
- |
2023-12-31 |
392,517 |
$13,416,000 |
31,495 |
|
CI Private Wealth LLC |
485 |
- |
2023-12-31 |
332,623 |
$11,369,000 |
239,160 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
313,044 |
$10,487,000 |
7,936 |
|
NOMURA ASSET MANAGEMENT CO LTD |
362 |
- |
2023-12-31 |
301,769 |
$10,314,000 |
5,540 |
|
GOTHAM ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
298,957 |
$10,218,000 |
33,295 |
|
Squarepoint Ops LLC |
445 |
- |
2023-12-31 |
295,100 |
$10,087,000 |
267,693 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
277,494 |
$9,485,000 |
1,302 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
170 |
- |
2023-12-31 |
275,340 |
$9,410,000 |
77,662 |
|
CIBC WORLD MARKETS CORP |
251 |
- |
2023-12-31 |
274,046 |
$9,367,000 |
102,174 |
|
CAPITAL FUND MANAGEMENT S.A. |
242 |
- |
2023-12-31 |
269,745 |
$9,220,000 |
226,785 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
131 |
- |
2023-12-31 |
265,624 |
$9,079,000 |
2,635 |
|
Trexquant Investment LP |
118 |
- |
2023-12-31 |
264,503 |
$9,041,000 |
46,443 |
|
CAPITAL INTERNATIONAL INC /CA/ |
168 |
- |
2023-12-31 |
247,591 |
$8,463,000 |
30,254 |
|
KBC GROUP NV |
389 |
- |
2023-12-31 |
237,356 |
$8,113,000 |
49,498 |
|
BI Asset Management Fondsmaeglerselskab A/S |
128 |
- |
2024-03-31 |
238,857 |
$8,002,000 |
137,099 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
295 |
- |
2023-12-31 |
220,352 |
$7,532,000 |
17,343 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
217,860 |
$7,298,000 |
2,441 |
|
PALO DURO INVESTMENT PARTNERS LP |
6 |
- |
2023-12-31 |
213,389 |
$7,294,000 |
20,585 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
44 |
- |
2024-03-31 |
213,551 |
$7,154,000 |
93,947 |
|
F&V CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
213,240 |
$7,144,000 |
17,350 |
|
|
100 Records found
|
1
|
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