|
Institutional
Holders
Total
Institutions:
|
804 16 |
|
Total
shares held :
|
400,034,901 |
|
% of shares
held :
|
81.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
1,300,211 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.79 |
|
Last
Quarter's Ending
Price :
|
$28.66 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.24 (11.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
15,750,138
|
3.94%
|
|
|
Increased
Positions : |
269
|
18,442,396
|
4.61%
|
|
|
Unchanged
Positions : |
152
|
8,003,247
|
2%
|
|
|
Decreased
Positions : |
315
|
-27,296,663
|
-6.82%
|
|
|
Closed
Positions : |
84
|
-5,595,660
|
-1.4%
|
|
|
Guru
Positions : |
2
|
60,838
|
0.02%
|
|
|
|
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 |
482 |
- |
2023-12-31 |
57,390,715 |
$1,644,818,000 |
-241,688 |
|
BLACKROCK INC. |
500 |
- |
2023-12-31 |
42,884,362 |
$1,229,066,000 |
533,598 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
204 |
- |
2023-12-31 |
24,565,082 |
$704,037,000 |
-944,399 |
|
STATE STREET CORP |
450 |
- |
2023-12-31 |
23,625,921 |
$677,119,000 |
248,305 |
|
AMERICAN CENTURY COMPANIES INC |
50 |
- |
2023-12-31 |
15,298,796 |
$438,464,000 |
1,127,383 |
|
NORDEA INVESTMENT MANAGEMENT AB |
53 |
- |
2023-12-31 |
13,290,015 |
$380,892,000 |
-783,457 |
|
MACQUARIE GROUP LTD |
53 |
- |
2023-12-31 |
10,617,540 |
$304,299,000 |
-1,773,526 |
|
GEODE CAPITAL MANAGEMENT LLC |
453 |
- |
2023-12-31 |
10,610,677 |
$303,289,000 |
264,041 |
|
INVESCO LTD |
400 |
- |
2023-12-31 |
9,788,745 |
$280,545,000 |
113,558 |
|
MORGAN STANLEY |
653 |
- |
2023-12-31 |
9,186,397 |
$263,282,000 |
1,207,319 |
|
FEDERATED INVESTORS INC /PA/ |
34 |
- |
2023-12-31 |
8,426,955 |
$241,517,000 |
1,330,249 |
|
LSV ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
8,270,752 |
$237,040,000 |
-211,487 |
|
AMUNDI |
227 |
- |
2023-12-31 |
7,451,052 |
$216,406,000 |
2,271,668 |
|
NORTHERN TRUST CORP |
477 |
- |
2023-12-31 |
5,788,816 |
$165,907,000 |
-213,550 |
|
BANK OF NEW YORK MELLON CORP |
472 |
- |
2023-12-31 |
5,166,050 |
$148,059,000 |
1,045,099 |
|
NORGES BANK |
503 |
*New |
2023-12-31 |
4,901,347 |
$140,473,000 |
4,901,347 |
|
CAPITAL WORLD INVESTORS |
314 |
- |
2023-12-31 |
4,527,100 |
$129,747,000 |
0 |
|
Holocene Advisors LP |
66 |
*New |
2023-12-31 |
4,347,867 |
$124,610,000 |
4,347,867 |
|
BANK OF AMERICA CORP /DE/ |
772 |
- |
2023-12-31 |
4,126,426 |
$118,263,000 |
-1,153,432 |
|
LEGAL & GENERAL GROUP PLC |
503 |
- |
2023-12-31 |
3,837,300 |
$109,977,000 |
506,889 |
|
DIMENSIONAL FUND ADVISORS INC |
866 |
- |
2023-12-31 |
3,672,368 |
$105,247,000 |
-55,811 |
|
J P MORGAN CHASE & CO |
824 |
- |
2023-12-31 |
3,402,313 |
$97,510,000 |
-263,142 |
|
DEUTSCHE BANK AG |
359 |
- |
2023-12-31 |
3,336,860 |
$95,634,000 |
385,731 |
|
COHO PARTNERS LTD |
27 |
- |
2023-12-31 |
3,283,379 |
$94,102,000 |
-818,847 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
465 |
- |
2023-12-31 |
3,059,310 |
$87,680,000 |
-297,066 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
276 |
- |
2023-12-31 |
2,969,079 |
$85,094,000 |
-12,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
662 |
- |
2023-12-31 |
2,857,207 |
$81,888,000 |
127,739 |
|
JANUS HENDERSON GROUP PLC |
310 |
- |
2023-12-31 |
2,479,853 |
$71,085,000 |
-16,595 |
|
BARCLAYS PLC |
405 |
- |
2023-12-31 |
2,438,540 |
$69,888,000 |
-1,310,308 |
|
GOLDMAN SACHS GROUP INC/ |
830 |
- |
2023-12-31 |
2,335,181 |
$66,926,000 |
-834,588 |
|
WELLS FARGO & CO/MN |
584 |
- |
2023-12-31 |
2,280,630 |
$65,363,000 |
-94,094 |
|
UBS Group AG |
593 |
- |
2023-12-31 |
2,134,687 |
$61,180,000 |
73,436 |
|
FMR LLC |
1215 |
- |
2023-12-31 |
2,075,353 |
$59,480,000 |
411,436 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
2,035,045 |
$58,324,000 |
167,842 |
|
Candlestick Capital Management LP |
22 |
*New |
2023-12-31 |
2,000,000 |
$57,320,000 |
2,000,000 |
|
CULLEN CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,832,522 |
$52,520,000 |
-113,741 |
|
SEI INVESTMENTS CO |
255 |
- |
2023-12-31 |
1,826,010 |
$52,333,000 |
-49,752 |
|
AMF Pensionsforsakring AB |
54 |
*New |
2024-03-31 |
1,618,769 |
$47,980,000 |
1,618,769 |
|
ALYESKA INVESTMENT GROUP, L.P. |
104 |
- |
2023-12-31 |
1,672,106 |
$47,923,000 |
1,407,926 |
|
NUVEEN ASSET MANAGEMENT, LLC |
640 |
- |
2023-12-31 |
1,565,667 |
$44,872,000 |
304,863 |
|
Russell Investments Group Ltd. |
276 |
- |
2023-12-31 |
1,544,598 |
$44,266,000 |
-415,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
663 |
- |
2023-12-31 |
1,530,801 |
$43,873,000 |
-181,130 |
|
Swiss National Bank |
461 |
- |
2023-12-31 |
1,494,612 |
$42,836,000 |
-39,800 |
|
Squarepoint Ops LLC |
144 |
- |
2023-12-31 |
1,447,506 |
$41,486,000 |
-535,066 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
564 |
- |
2024-03-31 |
1,305,284 |
$38,689,000 |
509 |
|
AMERIPRISE FINANCIAL INC |
911 |
- |
2023-12-31 |
1,308,915 |
$37,519,000 |
-138,317 |
|
Junto Capital Management LP |
52 |
*New |
2023-12-31 |
1,258,528 |
$36,069,000 |
1,258,528 |
|
RAYMOND JAMES & ASSOCIATES |
533 |
- |
2023-12-31 |
1,186,628 |
$34,009,000 |
-185,311 |
|
HSBC HOLDINGS PLC |
483 |
- |
2023-12-31 |
1,178,816 |
$33,795,000 |
-310,338 |
|
CREDIT SUISSE/ |
498 |
- |
2023-12-31 |
1,170,840 |
$33,556,000 |
102,961 |
|
ROYAL BANK OF CANADA |
870 |
- |
2023-12-31 |
1,148,479 |
$32,916,000 |
56,879 |
|
AQR CAPITAL MANAGEMENT LLC |
390 |
- |
2023-12-31 |
1,052,482 |
$30,069,000 |
163,159 |
|
Assenagon Asset Management S.A. |
186 |
- |
2023-12-31 |
1,016,249 |
$29,126,000 |
799,175 |
|
LPL FINANCIAL CORP |
714 |
- |
2023-12-31 |
1,004,118 |
$28,778,000 |
53,592 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
7 |
- |
2023-12-31 |
976,444 |
$27,985,000 |
-227 |
|
National Pension Service |
398 |
- |
2023-12-31 |
975,289 |
$27,952,000 |
0 |
|
FIRST TRUST ADVISORS LP |
643 |
- |
2023-12-31 |
944,079 |
$27,057,000 |
-2,306,963 |
|
MANUFACTURERES LIFE INSURANCE CO |
521 |
- |
2023-12-31 |
920,292 |
$26,376,000 |
60,636 |
|
BANK OF MONTREAL /CAN/ |
603 |
- |
2023-12-31 |
890,619 |
$26,157,000 |
163,093 |
|
PICTET ASSET MANAGEMENT SA |
405 |
- |
2023-06-30 |
764,742 |
$25,787,000 |
-287,032 |
|
RHUMBLINE ADVISERS |
545 |
- |
2023-12-31 |
891,051 |
$25,537,000 |
-15,493 |
|
JANE STREET GROUP LLC |
439 |
- |
2023-12-31 |
889,437 |
$25,491,000 |
569,389 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
868,649 |
$24,895,000 |
-393 |
|
KOREA INVESTMENT CORP |
281 |
- |
2023-12-31 |
860,776 |
$24,670,000 |
162,445 |
|
SASCO CAPITAL INC / CT/ |
13 |
- |
2023-12-31 |
841,945 |
$24,130,000 |
-56,503 |
|
VICTORY CAPITAL MANAGEMENT INC |
690 |
- |
2023-12-31 |
839,793 |
$24,068,000 |
-213,181 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
374 |
- |
2023-12-31 |
826,002 |
$23,673,000 |
-2,951,800 |
|
STIFEL FINANCIAL CORP |
457 |
- |
2023-12-31 |
815,947 |
$23,385,000 |
88,576 |
|
APG ALL PENSIONS GROUP |
315 |
- |
2023-12-31 |
872,745 |
$22,643,000 |
126,057 |
|
ALPS ADVISERS INC |
98 |
*New |
2023-12-31 |
745,274 |
$21,360,000 |
745,274 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
59 |
- |
2023-12-31 |
734,629 |
$21,054,000 |
19,609 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
488 |
- |
2023-12-31 |
711,689 |
$20,397,000 |
-5,717 |
|
ALLIANCEBERNSTEIN L.P. |
890 |
- |
2023-12-31 |
673,445 |
$19,301,000 |
57,907 |
|
Allspring Global Investments Holdings LLC |
574 |
- |
2024-03-31 |
632,690 |
$18,753,000 |
-32,948 |
|
MEYER HANDELMAN CO |
46 |
- |
2024-03-31 |
618,966 |
$18,346,000 |
-7,785 |
|
M&T BANK CORP |
230 |
- |
2023-12-31 |
618,792 |
$17,734,000 |
-33,735 |
|
Ensign Peak Advisors Inc |
319 |
- |
2023-12-31 |
611,268 |
$17,519,000 |
-55,507 |
|
BNP PARIBAS ARBITRAGE SA |
510 |
- |
2023-12-31 |
587,036 |
$16,824,000 |
171,145 |
|
PRINCIPAL FINANCIAL GROUP INC |
1018 |
- |
2023-12-31 |
572,461 |
$16,407,000 |
254 |
|
BB&T CORP |
461 |
- |
2023-12-31 |
568,297 |
$16,287,000 |
-106,665 |
|
AVIVA PLC |
339 |
- |
2023-12-31 |
561,182 |
$16,083,000 |
59,406 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
448 |
- |
2023-12-31 |
555,002 |
$15,904,000 |
205,710 |
|
CITIGROUP INC |
677 |
- |
2023-12-31 |
543,761 |
$15,584,000 |
117,144 |
|
HALLMARK CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
517,792 |
$14,840,000 |
37,149 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
454 |
- |
2023-12-31 |
505,619 |
$14,805,000 |
2,192 |
|
FRANKLIN RESOURCES INC |
794 |
- |
2023-12-31 |
508,761 |
$14,581,000 |
-73,862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
493 |
- |
2023-12-31 |
486,888 |
$13,954,000 |
28 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
468,095 |
$13,373,000 |
22,537 |
|
ADAGE CAPITAL PARTNERS GP LLC |
536 |
- |
2023-12-31 |
464,245 |
$13,305,000 |
-10,900 |
|
HIGHTOWER ADVISORS, LLC |
598 |
- |
2023-12-31 |
452,883 |
$12,978,000 |
-12,665 |
|
BANK OF NOVA SCOTIA / |
362 |
- |
2023-12-31 |
443,135 |
$12,700,000 |
381,423 |
|
Handelsbanken Fonder AB |
290 |
- |
2023-12-31 |
439,330 |
$12,591,000 |
-127,805 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
244 |
- |
2023-12-31 |
436,698 |
$12,516,000 |
-4,476 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
428,055 |
$12,268,000 |
-23,155 |
|
BAHL & GAYNOR INC |
122 |
- |
2023-12-31 |
425,914 |
$12,207,000 |
13,147 |
|
PRUDENTIAL FINANCIAL INC |
596 |
- |
2023-12-31 |
420,107 |
$12,008,000 |
-32,023 |
|
Twin Tree Management LP |
163 |
- |
2023-12-31 |
385,635 |
$11,052,000 |
109,101 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
521 |
- |
2023-12-31 |
365,028 |
$10,413,000 |
-63,467 |
|
Invenomic Capital Management LP |
64 |
*New |
2023-12-31 |
361,487 |
$10,360,000 |
361,487 |
|
CITADEL ADVISORS LLC |
1146 |
- |
2023-12-31 |
354,452 |
$10,159,000 |
321,427 |
|
|
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
|
|
|