|
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 |
VANGUARD GROUP INC |
96 |
- |
2023-12-31 |
166,504,701 |
$8,565,002,000 |
-514,952 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
87 |
- |
2023-12-31 |
21,765,375 |
$1,119,611,000 |
-316,250 |
|
NORTHERN TRUST CORP |
112 |
- |
2023-12-31 |
19,277,117 |
$991,615,000 |
-774,194 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
17,667,372 |
$908,810,000 |
-611,539 |
|
BANK OF AMERICA CORP /DE/ |
215 |
- |
2023-12-31 |
16,687,836 |
$858,422,000 |
-1,411,515 |
|
INVESCO LTD |
117 |
- |
2023-12-31 |
14,195,417 |
$730,212,000 |
-362,098 |
|
BARCLAYS PLC |
59 |
- |
2023-12-31 |
11,792,047 |
$606,587,000 |
-369,017 |
|
AMUNDI |
88 |
- |
2023-12-31 |
11,036,000 |
$590,194,000 |
-452,995 |
|
HARRIS ASSOCIATES L P |
39 |
- |
2023-12-31 |
10,590,374 |
$544,769,000 |
-560,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
111 |
- |
2023-12-31 |
9,164,987 |
$471,447,000 |
-595,626 |
|
DIMENSIONAL FUND ADVISORS INC |
111 |
- |
2023-12-31 |
9,101,099 |
$468,170,000 |
-229,861 |
|
J P MORGAN CHASE & CO |
369 |
- |
2023-12-31 |
8,270,567 |
$425,438,000 |
-2,375,220 |
|
LSV ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
7,385,119 |
$379,891,000 |
-126,223 |
|
WELLS FARGO & CO/MN |
196 |
- |
2023-12-31 |
7,067,267 |
$363,540,000 |
-146,414 |
|
MILLENNIUM MANAGEMENT LLC |
36 |
- |
2023-12-31 |
6,537,680 |
$336,298,000 |
-1,025,967 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
99 |
- |
2024-03-31 |
4,807,317 |
$304,015,000 |
-90,404 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25 |
- |
2023-12-31 |
5,873,031 |
$302,109,000 |
-6,580,887 |
|
AQR CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,491,100 |
$282,462,000 |
-993,440 |
|
HSBC HOLDINGS PLC |
67 |
- |
2023-12-31 |
5,342,377 |
$274,535,000 |
-2,320,196 |
|
NORDEA INVESTMENT MANAGEMENT AB |
87 |
- |
2023-12-31 |
4,960,074 |
$254,997,000 |
-72,352 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
116 |
- |
2023-12-31 |
4,734,304 |
$243,533,000 |
-875,720 |
|
FRANKLIN RESOURCES INC |
213 |
- |
2023-12-31 |
4,359,167 |
$224,236,000 |
-4,572,543 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
4,309,072 |
$221,659,000 |
-326,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
63 |
- |
2023-12-31 |
4,032,137 |
$207,413,000 |
-274,384 |
|
PRIMECAP MANAGEMENT CO/CA/ |
100 |
- |
2023-12-31 |
3,715,846 |
$191,143,000 |
-96,100 |
|
RHUMBLINE ADVISERS |
93 |
- |
2023-12-31 |
3,688,800 |
$189,752,000 |
-106,400 |
|
FIRST TRUST ADVISORS LP |
156 |
- |
2023-12-31 |
3,603,729 |
$185,376,000 |
-568,645 |
|
PRUDENTIAL FINANCIAL INC |
74 |
- |
2023-12-31 |
3,290,600 |
$167,418,000 |
-889,425 |
|
ALLIANCEBERNSTEIN L.P. |
262 |
- |
2023-12-31 |
2,901,711 |
$149,264,000 |
-242,113 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
70 |
- |
2024-03-31 |
1,892,853 |
$119,704,000 |
-69,698 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
96 |
- |
2024-03-31 |
1,731,098 |
$109,475,000 |
-195,899 |
|
PRINCIPAL FINANCIAL GROUP INC |
236 |
- |
2023-12-31 |
2,100,054 |
$108,027,000 |
-25,401 |
|
ALLIANZ ASSET MANAGEMENT AG |
115 |
- |
2023-12-31 |
2,062,044 |
$106,072,000 |
-350,276 |
|
JANE STREET GROUP LLC |
123 |
- |
2023-12-31 |
1,878,932 |
$96,652,000 |
-718,290 |
|
ADAGE CAPITAL PARTNERS GP LLC |
117 |
- |
2023-12-31 |
1,859,186 |
$95,637,000 |
-55,500 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
183 |
- |
2023-12-31 |
1,838,560 |
$94,576,000 |
-517,617 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
1,821,800 |
$93,713,000 |
-115,000 |
|
NATIONAL BANK OF CANADA /FI/ |
122 |
- |
2023-12-31 |
1,758,379 |
$93,257,000 |
-4,827,266 |
|
Boston Partners |
220 |
- |
2023-12-31 |
1,801,788 |
$92,701,000 |
-136,098 |
|
DONALD SMITH & CO INC |
19 |
- |
2023-12-31 |
1,632,193 |
$83,960,000 |
-8,455 |
|
Prana Capital Management LP |
3 |
- |
2023-12-31 |
1,606,021 |
$82,614,000 |
-185,463 |
|
LETKO BROSSEAU & ASSOCIATES INC |
26 |
- |
2023-12-31 |
1,572,678 |
$80,899,000 |
-32,247 |
|
OSSIAM |
19 |
- |
2023-12-31 |
1,571,803 |
$80,854,000 |
-1,329,921 |
|
ING INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
1,452,180 |
$74,700,000 |
-22,641 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,384,185 |
$71,202,000 |
-101,686 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
55 |
- |
2023-12-31 |
1,352,808 |
$69,588,000 |
-91,337 |
|
CULLEN CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,293,938 |
$66,560,000 |
-2,086,862 |
|
KOREA INVESTMENT CORP |
137 |
- |
2023-12-31 |
1,222,468 |
$62,884,000 |
-25,101 |
|
BNP PARIBAS ARBITRAGE SA |
195 |
- |
2023-12-31 |
1,221,155 |
$62,816,000 |
-509,944 |
|
KAHN BROTHERS & CO INC /DE/ |
4 |
- |
2023-12-31 |
1,209,368 |
$62,210,000 |
-6,316 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
176 |
- |
2023-12-31 |
1,141,697 |
$58,730,000 |
-5,356 |
|
STRS OHIO |
97 |
- |
2023-12-31 |
1,134,344 |
$58,350,000 |
-38,160 |
|
CIBC WORLD MARKETS CORP |
54 |
- |
2023-12-31 |
1,085,754 |
$55,851,000 |
-2,565,528 |
|
ARGA INVESTMENT MANAGEMENT, LP |
18 |
- |
2024-03-31 |
875,827 |
$55,387,000 |
-180,439 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,076,236 |
$55,362,000 |
-13,334 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
30 |
- |
2023-12-31 |
1,023,517 |
$52,650,000 |
-90,362 |
|
MACKENZIE FINANCIAL CORP |
209 |
- |
2023-12-31 |
990,004 |
$50,926,000 |
-405,756 |
|
Hosking Partners LLP |
13 |
- |
2023-12-31 |
989,017 |
$50,875,000 |
-70,656 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
102 |
- |
2023-12-31 |
981,428 |
$50,485,000 |
-2,277 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
62 |
- |
2023-12-31 |
949,015 |
$48,817,000 |
-149,509 |
|
DIAM CO. LTD |
104 |
- |
2024-03-31 |
759,585 |
$48,036,000 |
-40,267 |
|
RATHBONE BROTHERS PLC |
82 |
- |
2023-12-31 |
914,877 |
$47,061,000 |
-189,290 |
|
Quinn Opportunity Partners LLC |
2 |
- |
2023-12-31 |
907,886 |
$46,702,000 |
-123,000 |
|
Treasurer of the State of North Carolina |
94 |
- |
2023-12-31 |
872,635 |
$44,888,000 |
-6,160 |
|
Banco Santander S.A. |
23 |
- |
2023-12-31 |
866,900 |
$44,593,000 |
-833 |
|
GROUP ONE TRADING, L.P. |
8 |
- |
2023-12-31 |
866,650 |
$44,580,000 |
-72,335 |
|
Pictet Asset Management Holding SA |
334 |
- |
2023-12-31 |
857,173 |
$44,093,000 |
-27,808 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
40 |
- |
2024-03-31 |
686,452 |
$43,411,000 |
-157,634 |
|
JANNEY MONTGOMERY SCOTT LLC |
164 |
- |
2024-03-31 |
673,688 |
$42,604,000 |
-22,148 |
|
Douglas Lane & Associates LLC |
65 |
- |
2024-03-31 |
667,827 |
$42,233,000 |
-7,165 |
|
AXA |
163 |
- |
2023-12-31 |
814,974 |
$41,922,000 |
-159,085 |
|
AVIVA PLC |
142 |
- |
2023-12-31 |
804,551 |
$41,386,000 |
-33,061 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
70 |
- |
2023-12-31 |
785,058 |
$40,383,000 |
-59,401 |
|
PICTET ASSET MANAGEMENT SA |
341 |
- |
2023-06-30 |
822,175 |
$37,853,000 |
-79,074 |
|
STATE TREASURER STATE OF MICHIGAN |
84 |
- |
2024-03-31 |
589,536 |
$37,282,000 |
-2,600 |
|
PEAK6 Investments LLC |
6 |
- |
2023-12-31 |
719,413 |
$37,007,000 |
-288,807 |
|
CITIGROUP INC |
404 |
- |
2023-12-31 |
674,089 |
$34,675,000 |
-1,974 |
|
DEPRINCE RACE & ZOLLO INC |
50 |
- |
2023-12-31 |
662,083 |
$34,058,000 |
-7,124 |
|
NOMURA ASSET MANAGEMENT CO LTD |
172 |
- |
2023-12-31 |
658,813 |
$33,889,000 |
-45,748 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
11 |
- |
2024-03-31 |
521,520 |
$32,981,000 |
-420 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
190 |
- |
2023-12-31 |
626,408 |
$32,222,000 |
-140,964 |
|
South Dakota Investment Council |
20 |
- |
2024-03-31 |
503,963 |
$31,871,000 |
-5,700 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
51 |
- |
2023-12-31 |
615,105 |
$31,607,000 |
-459,557 |
|
AIC LTD |
2 |
- |
2023-12-31 |
606,400 |
$31,193,000 |
-119,400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
105 |
- |
2023-12-31 |
596,866 |
$30,703,000 |
-219,349 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
18 |
- |
2023-12-31 |
588,704 |
$30,283,000 |
-327,870 |
|
Camden Capital LLC |
8 |
- |
2023-12-31 |
583,789 |
$30,030,000 |
-783 |
|
MANNING & NAPIER GROUP LLC |
59 |
- |
2024-03-31 |
469,431 |
$29,686,000 |
-44,587 |
|
Invenomic Capital Management LP |
15 |
- |
2023-12-31 |
577,068 |
$29,684,000 |
-882,377 |
|
Handelsbanken Fonder AB |
166 |
- |
2023-12-31 |
575,825 |
$29,620,000 |
-71,985 |
|
NFJ INVESTMENT GROUP LLC |
42 |
- |
2023-12-31 |
575,667 |
$29,612,000 |
-81,481 |
|
Oversea-Chinese Banking CORP Ltd |
29 |
- |
2023-12-31 |
571,214 |
$29,386,000 |
-8,233 |
|
COMERICA BANK |
140 |
- |
2023-12-31 |
559,915 |
$28,802,000 |
-14,491 |
|
SEIZERT CAPITAL PARTNERS LLC |
30 |
- |
2023-12-31 |
550,595 |
$28,323,000 |
-501 |
|
Advisor Group Holdings Inc. |
367 |
- |
2023-12-31 |
545,549 |
$28,071,000 |
-171,916 |
|
Vontobel Holding Ltd. |
143 |
- |
2023-12-31 |
543,912 |
$27,979,000 |
-7,478 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
541,785 |
$27,869,000 |
-9,248 |
|
BRIDGEWATER ASSOCIATES INC |
106 |
- |
2023-12-31 |
540,201 |
$27,788,000 |
-549,811 |
|
CALAMOS ADVISORS LLC |
110 |
- |
2023-12-31 |
536,064 |
$27,575,000 |
-3,470 |
|
US BANCORP |
257 |
- |
2023-12-31 |
528,895 |
$27,206,000 |
-45,333 |
|
|
100 Records found
|
1
|
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