|
Institutional
Holders
Total
Institutions:
|
1571 3 |
|
Total
shares held :
|
1,367,996,811 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
41,532,700 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.50 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.25 (38.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
21,512,075
|
1.57%
|
|
|
Increased
Positions : |
578
|
96,176,623
|
7.03%
|
|
|
Unchanged
Positions : |
222
|
65,903,840
|
4.82%
|
|
|
Decreased
Positions : |
656
|
-70,245,324
|
-5.13%
|
|
|
Closed
Positions : |
112
|
-5,910,674
|
-0.43%
|
|
|
Guru
Positions : |
8
|
93,737,936
|
6.85%
|
|
|
|
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. |
80 |
- |
2023-12-31 |
165,859,197 |
$8,531,797,000 |
1,336,404 |
|
STATE STREET CORP |
95 |
- |
2023-12-31 |
82,935,233 |
$4,266,188,000 |
1,812,125 |
|
GEODE CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
37,248,958 |
$1,911,967,000 |
663,257 |
|
BANK OF NEW YORK MELLON CORP |
51 |
- |
2024-03-31 |
29,756,568 |
$1,881,805,000 |
4,620,867 |
|
MORGAN STANLEY |
145 |
- |
2023-12-31 |
28,441,963 |
$1,463,055,000 |
3,860,061 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
47 |
- |
2023-12-31 |
24,755,277 |
$1,273,411,000 |
1,836,283 |
|
GREENHAVEN ASSOCIATES INC |
2 |
- |
2024-03-31 |
16,291,760 |
$1,030,291,000 |
178,455 |
|
PUTNAM INVESTMENTS LLC |
17 |
- |
2023-12-31 |
17,775,952 |
$914,395,000 |
1,300,520 |
|
BANK OF MONTREAL /CAN/ |
47 |
- |
2023-12-31 |
13,686,016 |
$875,768,000 |
4,546,421 |
|
PZENA INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
16,850,636 |
$866,797,000 |
223,206 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
21 |
- |
2023-12-31 |
16,847,908 |
$866,656,000 |
2,418,903 |
|
LEGAL & GENERAL GROUP PLC |
91 |
- |
2023-12-31 |
16,642,148 |
$856,074,000 |
3,223,597 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
195 |
- |
2023-12-31 |
14,190,958 |
$729,984,000 |
3,462,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
101 |
- |
2023-12-31 |
14,146,772 |
$727,710,000 |
395,571 |
|
AMERIPRISE FINANCIAL INC |
101 |
- |
2023-12-31 |
13,452,898 |
$693,002,000 |
2,187,984 |
|
ROYAL BANK OF CANADA |
114 |
- |
2023-12-31 |
13,379,690 |
$688,252,000 |
3,958,136 |
|
SANDERS CAPITAL, LLC |
27 |
- |
2023-12-31 |
11,840,740 |
$609,088,000 |
344,258 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
33 |
- |
2023-12-31 |
11,213,397 |
$576,817,000 |
57,068 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
149 |
- |
2023-12-31 |
10,188,436 |
$524,093,000 |
1,547,312 |
|
NUVEEN ASSET MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
8,642,859 |
$444,589,000 |
359,432 |
|
D E SHAW & CO INC |
17 |
- |
2023-12-31 |
8,536,980 |
$439,142,000 |
390,422 |
|
CITADEL ADVISORS LLC |
24 |
- |
2023-12-31 |
8,149,169 |
$419,193,000 |
7,902,634 |
|
FMR LLC |
474 |
- |
2023-12-31 |
7,977,787 |
$410,377,000 |
2,048,327 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
7,092,451 |
$364,836,000 |
1,686,206 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
6,690,639 |
$344,166,000 |
1,247,548 |
|
GOLDMAN SACHS GROUP INC/ |
318 |
- |
2023-12-31 |
5,606,383 |
$288,392,000 |
1,905,567 |
|
DEUTSCHE BANK AG |
158 |
- |
2023-12-31 |
4,836,904 |
$248,810,000 |
1,259,680 |
|
NEUBERGER BERMAN GROUP LLC |
128 |
- |
2023-12-31 |
4,579,645 |
$235,577,000 |
1,280,899 |
|
CREDIT SUISSE/ |
82 |
- |
2023-12-31 |
4,479,982 |
$230,450,000 |
900,512 |
|
RENAISSANCE TECHNOLOGIES LLC |
49 |
- |
2023-12-31 |
4,274,520 |
$219,881,000 |
3,856,797 |
|
CAPITAL WORLD INVESTORS |
271 |
- |
2023-12-31 |
4,187,362 |
$215,398,000 |
350,087 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
4,099,060 |
$210,856,000 |
215,134 |
|
UBS Group AG |
243 |
- |
2023-12-31 |
4,048,461 |
$208,253,000 |
749,106 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
47 |
- |
2023-12-31 |
3,946,961 |
$203,032,000 |
1,013,098 |
|
Russell Investments Group Ltd. |
42 |
- |
2023-12-31 |
3,921,908 |
$201,748,000 |
54,683 |
|
BANK OF NOVA SCOTIA / |
57 |
- |
2023-12-31 |
3,587,361 |
$184,528,000 |
2,511,394 |
|
TORONTO DOMINION BANK |
58 |
- |
2023-12-31 |
3,471,769 |
$178,588,000 |
107,477 |
|
National Pension Service |
91 |
- |
2023-12-31 |
3,332,499 |
$171,424,000 |
65,503 |
|
Holocene Advisors LP |
45 |
- |
2023-12-31 |
3,259,309 |
$167,659,000 |
2,155,960 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88 |
- |
2023-12-31 |
3,165,906 |
$162,854,000 |
8,767 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 |
- |
2023-12-31 |
3,149,742 |
$162,023,000 |
1,149,742 |
|
TWO SIGMA INVESTMENTS LLC |
57 |
- |
2023-12-31 |
3,013,753 |
$155,027,000 |
2,553,916 |
|
ENVESTNET ASSET MANAGEMENT INC |
290 |
- |
2023-12-31 |
3,004,132 |
$154,533,000 |
118,564 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
47 |
- |
2024-03-31 |
2,138,865 |
$135,262,000 |
1,919,170 |
|
Squarepoint Ops LLC |
23 |
- |
2023-12-31 |
2,610,163 |
$134,267,000 |
1,159,387 |
|
BRANDES INVESTMENT PARTNERS LP |
10 |
- |
2023-12-31 |
2,571,838 |
$132,295,000 |
240,964 |
|
MANUFACTURERES LIFE INSURANCE CO |
175 |
- |
2023-12-31 |
2,522,315 |
$129,748,000 |
152,089 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
117 |
- |
2023-12-31 |
2,395,199 |
$123,209,000 |
207,867 |
|
Standard Life Aberdeen plc |
89 |
- |
2023-12-31 |
2,277,752 |
$117,168,000 |
421,579 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
11 |
- |
2023-12-31 |
2,254,383 |
$115,965,000 |
176,277 |
|
WELLINGTON MANAGEMENT CO LLP |
531 |
- |
2023-12-31 |
2,206,189 |
$113,486,000 |
1,025,422 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
89 |
- |
2023-12-31 |
2,083,012 |
$107,150,000 |
53,372 |
|
NATIXIS |
19 |
- |
2023-12-31 |
1,996,024 |
$102,675,000 |
1,368,515 |
|
RAYMOND JAMES & ASSOCIATES |
253 |
- |
2024-03-31 |
1,619,786 |
$102,435,000 |
94,012 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
108 |
- |
2023-12-31 |
1,896,369 |
$101,721,000 |
93,788 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
100 |
- |
2024-03-31 |
1,573,779 |
$99,526,000 |
92,165 |
|
Patient Capital Management LLC |
4 |
- |
2023-12-31 |
1,889,331 |
$97,187,000 |
6,902 |
|
BALYASNY ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,838,536 |
$94,574,000 |
169,231 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,773,196 |
$91,213,000 |
1,773,196 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
142 |
- |
2024-03-31 |
1,454,456 |
$90,967,000 |
277,502 |
|
Caption Management LLC |
2 |
- |
2023-12-31 |
1,752,200 |
$90,133,000 |
25,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
280 |
- |
2023-12-31 |
1,681,841 |
$86,514,000 |
662,428 |
|
RUFFER LLP |
11 |
- |
2023-12-31 |
1,658,441 |
$85,351,000 |
808,603 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
49 |
- |
2023-12-31 |
1,630,714 |
$83,884,000 |
115,748 |
|
INVESTEC ASSET MANAGEMENT LTD |
75 |
- |
2024-03-31 |
1,300,564 |
$82,248,000 |
567,949 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,529,941 |
$78,700,000 |
5,347 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,402,800 |
$72,272,000 |
1,395,227 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
76 |
- |
2024-03-31 |
1,105,581 |
$69,917,000 |
190,674 |
|
Twin Tree Management LP |
7 |
- |
2023-12-31 |
1,337,537 |
$68,803,000 |
1,064,954 |
|
KBC GROUP NV |
93 |
- |
2023-12-31 |
1,295,649 |
$66,648,000 |
345,642 |
|
Azora Capital LP |
4 |
- |
2023-12-31 |
1,272,608 |
$65,463,000 |
1,045,294 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
144 |
- |
2023-12-31 |
1,240,803 |
$63,562,000 |
10,278 |
|
Ensign Peak Advisors Inc |
157 |
- |
2023-12-31 |
1,168,565 |
$60,111,000 |
355,207 |
|
SEI INVESTMENTS CO |
235 |
- |
2023-12-31 |
1,072,518 |
$55,169,000 |
71,847 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
120 |
- |
2023-12-31 |
1,059,930 |
$54,523,000 |
24,092 |
|
Rockefeller Capital Management L.P. |
132 |
- |
2023-12-31 |
1,030,379 |
$53,003,000 |
199,495 |
|
TWO SIGMA ADVISERS, LLC |
173 |
- |
2023-12-31 |
1,029,300 |
$52,947,000 |
57,900 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
1,027,676 |
$52,864,000 |
52,935 |
|
LPL FINANCIAL CORP |
497 |
- |
2023-12-31 |
971,279 |
$49,963,000 |
130,996 |
|
TD ASSET MANAGEMENT INC |
291 |
- |
2023-12-31 |
967,655 |
$49,776,000 |
173,137 |
|
STIFEL FINANCIAL CORP |
290 |
- |
2023-12-31 |
949,259 |
$48,830,000 |
5,427 |
|
CIBC WORLD MARKETS INC. |
95 |
- |
2023-12-31 |
920,633 |
$47,357,000 |
70,949 |
|
Schonfeld Strategic Advisors LLC |
24 |
- |
2023-12-31 |
897,537 |
$46,169,000 |
224,057 |
|
CAPTRUST FINANCIAL ADVISORS |
129 |
- |
2023-12-31 |
872,103 |
$44,861,000 |
53,704 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
152 |
- |
2023-12-31 |
794,419 |
$40,865,000 |
35,117 |
|
M&G INVESTMENT MANAGEMENT LTD |
82 |
- |
2023-12-31 |
800,307 |
$40,816,000 |
31,239 |
|
GLOBEFLEX CAPITAL L P |
2 |
- |
2023-12-31 |
751,575 |
$38,661,000 |
185,837 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
335 |
- |
2024-03-31 |
564,962 |
$35,728,000 |
13,406 |
|
RAFFERTY ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
678,389 |
$34,896,000 |
32,235 |
|
Bank Julius Baer & Co. Ltd Zurich |
97 |
- |
2023-12-31 |
673,001 |
$34,619,000 |
91,477 |
|
Marathon Trading Investment Management LLC |
5 |
- |
2023-12-31 |
659,400 |
$33,920,000 |
621,832 |
|
CAPITAL FUND MANAGEMENT S.A. |
60 |
- |
2023-12-31 |
651,044 |
$33,490,000 |
97,841 |
|
State of Tennessee Treasury Department |
154 |
- |
2023-12-31 |
644,736 |
$33,165,000 |
246,555 |
|
Foundry Partners LLC |
3 |
- |
2023-12-31 |
640,689 |
$32,957,000 |
76,336 |
|
Skandinaviska Enskilda Banken AB (publ) |
104 |
- |
2023-12-31 |
632,708 |
$32,559,000 |
29,926 |
|
RWC ASSET MANAGEMENT LLP |
17 |
- |
2023-12-31 |
611,630 |
$31,462,000 |
14,267 |
|
MACQUARIE GROUP LTD |
574 |
- |
2023-12-31 |
608,525 |
$31,303,000 |
19,205 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
216 |
- |
2023-09-30 |
752,706 |
$30,959,000 |
752,706 |
|
LAURION CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
580,905 |
$29,882,000 |
538,223 |
|
UniSuper Management Pty Ltd |
77 |
- |
2023-12-31 |
551,304 |
$28,359,000 |
118,471 |
|
|
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
|
|
|