|
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 |
VANGUARD GROUP INC |
218 |
- |
2023-12-31 |
121,897,791 |
$4,166,466,000 |
-553,433 |
|
CAPITAL WORLD INVESTORS |
57 |
- |
2023-12-31 |
73,836,985 |
$2,523,753,000 |
-2,561,625 |
|
STATE STREET CORP |
179 |
- |
2023-12-31 |
65,065,678 |
$2,223,945,000 |
-2,609,851 |
|
DODGE & COX -- Notable Guru -- |
39 |
- |
2023-12-31 |
42,193,724 |
$1,442,181,000 |
-442,050 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
97 |
- |
2023-12-31 |
27,763,485 |
$948,956,000 |
-35,438,228 |
|
FIL LTD |
32 |
- |
2023-12-31 |
19,333,327 |
$660,813,000 |
-133,973 |
|
NORTHERN TRUST CORP |
308 |
- |
2023-12-31 |
9,414,783 |
$321,797,000 |
-402,002 |
|
BANK OF NEW YORK MELLON CORP |
284 |
- |
2024-03-31 |
9,091,050 |
$304,550,000 |
-1,009,466 |
|
DEUTSCHE BANK AG |
150 |
- |
2023-12-31 |
7,729,638 |
$264,199,000 |
-335,778 |
|
VAN ECK ASSOCIATES CORP |
77 |
- |
2024-03-31 |
6,720,707 |
$225,144,000 |
-214,545 |
|
NUVEEN ASSET MANAGEMENT, LLC |
224 |
- |
2023-12-31 |
6,470,003 |
$221,145,000 |
-37,224 |
|
EAGLE ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
5,819,321 |
$198,904,000 |
-73,170 |
|
Standard Life Aberdeen plc |
65 |
- |
2023-12-31 |
4,351,452 |
$148,733,000 |
-4,911,399 |
|
Swiss National Bank |
245 |
- |
2023-12-31 |
3,155,120 |
$107,842,000 |
-101,100 |
|
BROWN ADVISORY HOLDINGS INC |
147 |
- |
2024-03-31 |
2,659,197 |
$89,083,000 |
-79,743 |
|
CITIGROUP INC |
194 |
- |
2023-12-31 |
2,307,985 |
$78,887,000 |
-167,527 |
|
UBS Group AG |
509 |
- |
2023-12-31 |
2,256,783 |
$77,137,000 |
-70,839 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
126 |
- |
2023-12-31 |
2,147,984 |
$73,095,000 |
-6,547 |
|
Personal Capital Advisors Corp |
68 |
- |
2022-12-31 |
2,313,507 |
$68,318,000 |
-3,094 |
|
CREDIT SUISSE/ |
299 |
- |
2023-12-31 |
1,957,436 |
$66,905,000 |
-101,340 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
1,940,195 |
$66,316,000 |
-4,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,739,595 |
$58,276,000 |
-111,707 |
|
RHUMBLINE ADVISERS |
287 |
- |
2023-12-31 |
1,659,745 |
$56,730,000 |
-17,725 |
|
TCW GROUP INC |
46 |
- |
2023-12-31 |
1,607,965 |
$54,961,000 |
-1 |
|
MILLENNIUM MANAGEMENT LLC |
455 |
- |
2023-12-31 |
1,599,576 |
$54,674,000 |
-1,915,072 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
35 |
- |
2023-12-31 |
1,585,720 |
$54,200,000 |
-2,980 |
|
ALYESKA INVESTMENT GROUP, L.P. |
95 |
- |
2023-12-31 |
1,490,139 |
$50,933,000 |
-508,322 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
189 |
- |
2024-03-31 |
1,507,473 |
$50,500,000 |
-13,269 |
|
ALLIANZ ASSET MANAGEMENT AG |
252 |
- |
2023-12-31 |
1,287,297 |
$44,000,000 |
-613,754 |
|
Connor Clark & Lunn Investment Management Ltd. |
96 |
- |
2023-12-31 |
1,285,470 |
$43,937,000 |
-151,431 |
|
STIFEL FINANCIAL CORP |
331 |
- |
2023-12-31 |
1,168,697 |
$39,946,000 |
-45,642 |
|
FIRST TRUST ADVISORS LP |
506 |
- |
2023-12-31 |
1,124,285 |
$38,428,000 |
-594,245 |
|
Artemis Investment Management LLP |
67 |
- |
2024-03-31 |
1,130,158 |
$37,840,000 |
-1,981,695 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
149 |
- |
2024-03-31 |
1,121,146 |
$37,558,000 |
-415 |
|
WELLS FARGO & CO/MN |
800 |
- |
2023-12-31 |
1,085,376 |
$37,098,000 |
-144,017 |
|
PROSHARE ADVISORS LLC |
183 |
- |
2023-12-31 |
1,010,022 |
$34,523,000 |
-149,068 |
|
JANUS HENDERSON GROUP PLC |
456 |
- |
2023-12-31 |
953,598 |
$32,595,000 |
-297,483 |
|
PRUDENTIAL FINANCIAL INC |
312 |
- |
2023-12-31 |
955,765 |
$32,590,000 |
-1,555,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
348 |
- |
2023-12-31 |
941,835 |
$32,192,000 |
-82,609 |
|
B. Metzler seel. Sohn & Co. AG |
51 |
- |
2023-12-31 |
915,437 |
$31,290,000 |
-143,231 |
|
Zurich Insurance Group Ltd/FI |
99 |
- |
2023-12-31 |
864,796 |
$29,559,000 |
-79,998 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
57 |
- |
2023-12-31 |
804,621 |
$27,502,000 |
-51,103 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
285 |
- |
2024-03-31 |
819,868 |
$27,466,000 |
-9,696 |
|
Marathon Asset Mgmt Ltd |
53 |
- |
2023-12-31 |
793,651 |
$27,127,000 |
-26,032 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
322 |
- |
2024-03-31 |
926,155 |
$27,016,000 |
-76,241 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
233 |
- |
2023-12-31 |
782,784 |
$26,756,000 |
-21,624 |
|
MANUFACTURERES LIFE INSURANCE CO |
526 |
- |
2023-12-31 |
762,344 |
$26,057,000 |
-30,088 |
|
ENVESTNET ASSET MANAGEMENT INC |
911 |
- |
2023-12-31 |
744,117 |
$25,434,000 |
-40,425 |
|
WELLINGTON MANAGEMENT CO LLP |
883 |
- |
2023-12-31 |
712,922 |
$24,368,000 |
-192,591 |
|
Holocene Advisors LP |
205 |
- |
2023-12-31 |
691,042 |
$23,620,000 |
-102,044 |
|
BECKER CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
670,635 |
$22,922,000 |
-82,446 |
|
SCOUT INVESTMENT ADVISORS INC |
66 |
- |
2023-12-31 |
613,628 |
$20,974,000 |
-293,087 |
|
MADISON ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
601,049 |
$20,544,000 |
-179,704 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
25 |
- |
2023-12-31 |
600,280 |
$20,518,000 |
-16,751 |
|
Moran Wealth Management LLC |
36 |
- |
2023-12-31 |
590,870 |
$20,196,000 |
-33,771 |
|
PICTET ASSET MANAGEMENT SA |
472 |
- |
2023-06-30 |
617,652 |
$19,524,000 |
-32,996 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
399 |
- |
2023-12-31 |
564,357 |
$19,290,000 |
-1,293 |
|
KOREA INVESTMENT CORP |
335 |
- |
2023-12-31 |
548,066 |
$18,733,000 |
-739,198 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
554,274 |
$18,568,000 |
-7,817 |
|
BTIM CORP. |
177 |
- |
2024-03-31 |
479,995 |
$16,080,000 |
-72,105 |
|
DIAM CO. LTD |
315 |
- |
2024-03-31 |
460,556 |
$15,429,000 |
-33,662 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
77 |
- |
2023-12-31 |
417,294 |
$14,263,000 |
-14,794 |
|
BB&T CORP |
500 |
- |
2023-12-31 |
413,552 |
$14,135,000 |
-141,713 |
|
Vontobel Holding Ltd. |
227 |
- |
2023-12-31 |
372,610 |
$12,736,000 |
-36,763 |
|
Cubist Systematic Strategies LLC |
166 |
- |
2023-12-31 |
369,463 |
$12,628,000 |
-9,024 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
287 |
- |
2023-12-31 |
357,479 |
$12,219,000 |
-246,022 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
351,743 |
$11,783,000 |
-6,009 |
|
AMERICAN INTERNATIONAL GROUP INC |
317 |
- |
2023-12-31 |
333,842 |
$11,411,000 |
-2,138 |
|
TWO SIGMA ADVISERS, LLC |
511 |
- |
2023-12-31 |
309,600 |
$10,582,000 |
-457,800 |
|
La Banque Postale Asset Management SA |
104 |
- |
2023-12-31 |
308,718 |
$10,552,000 |
-47,143 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
23 |
- |
2024-03-31 |
314,673 |
$10,542,000 |
-649,181 |
|
SEGALL BRYANT & HAMILL |
179 |
- |
2023-12-31 |
305,341 |
$10,437,000 |
-171,655 |
|
PETROLEUM & RESOURCES CORP |
19 |
- |
2024-03-31 |
296,400 |
$9,929,000 |
-160,600 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
281,243 |
$9,613,000 |
-186 |
|
STATE TREASURER STATE OF MICHIGAN |
286 |
- |
2024-03-31 |
274,212 |
$9,186,000 |
-1,300 |
|
Baird Financial Group Inc. |
476 |
- |
2023-12-31 |
266,809 |
$9,120,000 |
-50,333 |
|
State of Tennessee Treasury Department |
398 |
- |
2023-12-31 |
263,443 |
$9,004,000 |
-84,374 |
|
ACADIAN ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
251,877 |
$8,604,000 |
-1,080,724 |
|
GUINNESS ASSET MANAGEMENT LTD |
70 |
- |
2024-03-31 |
256,770 |
$8,584,000 |
-14,955 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
10 |
- |
2023-12-31 |
245,989 |
$8,409,000 |
-69,395 |
|
Polar Capital Holdings Plc |
200 |
- |
2023-12-31 |
244,583 |
$8,360,000 |
-60,000 |
|
MetLife Investment Advisors LLC |
257 |
- |
2023-12-31 |
244,397 |
$8,353,000 |
-5,398 |
|
INTECH INVESTMENT MANAGEMENT LLC |
183 |
- |
2023-12-31 |
234,006 |
$7,998,000 |
-33,404 |
|
GABELLI FUNDS LLC |
341 |
- |
2023-12-31 |
232,705 |
$7,954,000 |
-21,795 |
|
JANE STREET GROUP LLC |
1101 |
- |
2023-12-31 |
229,483 |
$7,844,000 |
-48,334 |
|
Ilmarinen Mutual Pension Insurance Co |
122 |
- |
2023-12-31 |
218,000 |
$7,451,000 |
-11,000 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
220,907 |
$7,400,000 |
-858 |
|
Sabadell Asset Management S.A S.G.I.I.C |
30 |
- |
2023-06-30 |
227,024 |
$7,174,000 |
-8,604 |
|
TEXAS PERMANENT SCHOOL FUND |
324 |
- |
2023-12-31 |
207,756 |
$7,101,000 |
-863 |
|
AMALGAMATED BANK |
307 |
- |
2024-03-31 |
207,781 |
$6,961,000 |
-50,744 |
|
IFM Investors Pty Ltd |
278 |
- |
2024-03-31 |
197,440 |
$6,614,000 |
-2,899 |
|
Empowered Funds LLC |
156 |
- |
2023-12-31 |
193,482 |
$6,613,000 |
-5,452 |
|
COMERICA BANK |
573 |
- |
2023-12-31 |
183,377 |
$6,268,000 |
-1,264 |
|
Advisor Group Holdings Inc. |
1050 |
- |
2023-12-31 |
183,140 |
$6,261,000 |
-67,421 |
|
Czech National Bank |
252 |
- |
2024-03-31 |
176,106 |
$5,900,000 |
-130 |
|
HOURGLASS CAPITAL, LLC |
28 |
- |
2024-03-31 |
173,240 |
$5,804,000 |
-400 |
|
PINNACLE ASSOCIATES LTD |
228 |
- |
2024-03-31 |
171,736 |
$5,753,000 |
-3,153 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
165,960 |
$5,560,000 |
-3,105 |
|
CHARTER TRUST CO |
73 |
- |
2024-03-31 |
165,964 |
$5,560,000 |
-4,291 |
|
RBF CAPITAL, LLC |
65 |
- |
2023-12-31 |
160,000 |
$5,469,000 |
-39,000 |
|
|
100 Records found
|
1
|
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