|
Institutional
Holders
Total
Institutions:
|
676 10 |
|
Total
shares held :
|
433,083,747 |
|
% of shares
held :
|
87.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-3,800,241 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.91 |
|
Last
Quarter's Ending
Price :
|
$33.14 |
|
Last
Quarter's Average
Price :
|
$27.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (29.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
5,260,808
|
1.21%
|
|
|
Increased
Positions : |
226
|
21,562,871
|
4.98%
|
|
|
Unchanged
Positions : |
96
|
2,885,224
|
0.67%
|
|
|
Decreased
Positions : |
284
|
-25,907,690
|
-5.98%
|
|
|
Closed
Positions : |
60
|
-4,716,230
|
-1.09%
|
|
|
Guru
Positions : |
2
|
351,586
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
96 |
- |
2023-12-31 |
35,157,079 |
$1,165,106,000 |
1,199,158 |
|
STATE STREET CORP |
354 |
- |
2023-12-31 |
28,366,468 |
$940,065,000 |
2,833,083 |
|
AMUNDI |
78 |
- |
2023-12-31 |
19,260,057 |
$641,920,000 |
1,644,032 |
|
INVESCO LTD |
173 |
- |
2023-12-31 |
17,306,291 |
$573,530,000 |
1,510,675 |
|
GEODE CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
10,362,657 |
$342,516,000 |
113,283 |
|
LSV ASSET MANAGEMENT |
64 |
- |
2023-12-31 |
6,504,591 |
$215,562,000 |
95,292 |
|
BANK OF AMERICA CORP /DE/ |
706 |
- |
2023-12-31 |
4,059,922 |
$134,546,000 |
515,187 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,625,128 |
$130,722,000 |
480,129 |
|
LEGAL & GENERAL GROUP PLC |
471 |
- |
2023-12-31 |
3,794,457 |
$125,748,000 |
657,539 |
|
NUVEEN ASSET MANAGEMENT, LLC |
424 |
- |
2023-12-31 |
2,748,375 |
$91,081,000 |
179,647 |
|
HSBC HOLDINGS PLC |
275 |
- |
2023-12-31 |
2,472,122 |
$81,932,000 |
1,212,642 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
502 |
- |
2023-12-31 |
2,213,200 |
$73,345,000 |
37,992 |
|
BANK OF MONTREAL /CAN/ |
348 |
- |
2023-12-31 |
1,980,999 |
$66,542,000 |
37,336 |
|
FRANKLIN RESOURCES INC |
422 |
- |
2023-12-31 |
1,955,230 |
$64,796,000 |
1,105,011 |
|
DEUTSCHE BANK AG |
454 |
- |
2023-12-31 |
1,911,154 |
$63,336,000 |
602,111 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
229 |
- |
2023-12-31 |
1,890,039 |
$62,636,000 |
88,879 |
|
SCOUT INVESTMENT ADVISORS INC |
12 |
- |
2023-12-31 |
1,554,485 |
$51,516,000 |
399,120 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,428,581 |
$47,343,000 |
234,061 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,296,648 |
$42,970,000 |
431,624 |
|
rhino investment partners Inc |
7 |
- |
2023-12-31 |
1,203,383 |
$39,880,000 |
304,853 |
|
UBS Group AG |
775 |
- |
2023-12-31 |
1,197,507 |
$39,685,000 |
368,512 |
|
CITIGROUP INC |
397 |
- |
2023-12-31 |
1,093,095 |
$36,225,000 |
125,854 |
|
CREDIT SUISSE/ |
470 |
- |
2023-12-31 |
1,092,272 |
$36,198,000 |
30,180 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,056,652 |
$35,017,000 |
238,605 |
|
RAFFERTY ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
989,814 |
$32,802,000 |
458,778 |
|
BRUNI J V & CO /CO |
9 |
- |
2023-12-31 |
988,383 |
$32,755,000 |
976 |
|
RHUMBLINE ADVISERS |
449 |
- |
2023-12-31 |
980,177 |
$32,483,000 |
53,496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
390 |
- |
2023-12-31 |
861,097 |
$28,537,000 |
51,418 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
300 |
- |
2024-03-31 |
765,232 |
$27,770,000 |
35,319 |
|
ALLIANCEBERNSTEIN L.P. |
765 |
- |
2023-12-31 |
798,071 |
$26,448,000 |
59,861 |
|
ALPS ADVISERS INC |
61 |
- |
2023-12-31 |
754,635 |
$25,009,000 |
742,423 |
|
CAPITAL INTERNATIONAL INC /CA/ |
78 |
- |
2023-12-31 |
740,830 |
$24,551,000 |
214,209 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
937 |
- |
2023-12-31 |
644,458 |
$21,358,000 |
18,917 |
|
MOORE CAPITAL MANAGEMENT, LP |
41 |
- |
2023-12-31 |
610,105 |
$20,219,000 |
132,379 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
546,905 |
$19,847,000 |
7,175 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
538,491 |
$19,542,000 |
83,937 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
510,183 |
$18,515,000 |
14,105 |
|
CITADEL ADVISORS LLC |
876 |
- |
2023-12-31 |
523,465 |
$17,348,000 |
484,114 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
438 |
- |
2023-12-31 |
489,222 |
$15,724,000 |
42,958 |
|
Klingman & Associates LLC |
24 |
- |
2024-03-31 |
420,721 |
$15,268,000 |
89,052 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
459 |
- |
2023-12-31 |
459,023 |
$15,212,000 |
104 |
|
RAYMOND JAMES & ASSOCIATES |
928 |
- |
2024-03-31 |
409,217 |
$14,850,000 |
31,506 |
|
Man Group plc |
465 |
- |
2023-12-31 |
441,819 |
$14,642,000 |
441,819 |
|
JANE STREET GROUP LLC |
720 |
- |
2023-12-31 |
421,032 |
$13,953,000 |
368,673 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
477 |
- |
2023-12-31 |
377,732 |
$12,518,000 |
151,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
505 |
- |
2023-12-31 |
372,540 |
$12,346,000 |
19,802 |
|
AVIVA PLC |
384 |
- |
2023-12-31 |
369,455 |
$12,244,000 |
236,257 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
418 |
- |
2023-12-31 |
261,455 |
$8,665,000 |
1,572 |
|
TORONTO DOMINION BANK |
509 |
- |
2023-12-31 |
258,470 |
$8,566,000 |
77,821 |
|
Pictet Asset Management Holding SA |
681 |
- |
2023-12-31 |
249,357 |
$8,264,000 |
2,700 |
|
SEI INVESTMENTS CO |
976 |
- |
2023-12-31 |
242,073 |
$8,022,000 |
26,140 |
|
NATIXIS |
240 |
- |
2023-12-31 |
221,823 |
$7,351,000 |
221,823 |
|
Achmea Investment Management B.V. |
166 |
- |
2023-12-31 |
217,181 |
$7,198,000 |
155,585 |
|
Standard Life Aberdeen plc |
623 |
- |
2023-12-31 |
199,260 |
$6,603,000 |
79,247 |
|
HGK ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
192,088 |
$6,366,000 |
5,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
372 |
- |
2023-12-31 |
180,001 |
$5,965,000 |
180,001 |
|
RMB CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
179,604 |
$5,952,000 |
1,785 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1064 |
- |
2024-03-31 |
162,003 |
$5,879,000 |
3,029 |
|
AMERICAN CENTURY COMPANIES INC |
1359 |
- |
2023-12-31 |
167,222 |
$5,542,000 |
20,344 |
|
AMALGAMATED BANK |
411 |
- |
2024-03-31 |
152,412 |
$5,531,000 |
37,798 |
|
TD ASSET MANAGEMENT INC |
743 |
- |
2023-12-31 |
165,751 |
$5,493,000 |
6,749 |
|
Wealthfront Advisers LLC |
254 |
- |
2024-03-31 |
146,517 |
$5,317,000 |
10,446 |
|
STATE TREASURER STATE OF MICHIGAN |
408 |
- |
2024-03-31 |
142,873 |
$5,185,000 |
100 |
|
State of Tennessee Treasury Department |
544 |
- |
2023-12-31 |
150,348 |
$4,983,000 |
74,707 |
|
CAPTRUST FINANCIAL ADVISORS |
572 |
- |
2023-12-31 |
144,487 |
$4,788,000 |
1,688 |
|
JANNEY MONTGOMERY SCOTT LLC |
789 |
- |
2024-03-31 |
127,285 |
$4,619,000 |
2,003 |
|
BANCORPSOUTH BANK |
59 |
- |
2023-12-31 |
139,060 |
$4,608,000 |
3,593 |
|
SIMPLEX TRADING LLC |
150 |
- |
2024-03-31 |
125,924 |
$4,569,000 |
112,453 |
|
B. Metzler seel. Sohn & Co. AG |
224 |
- |
2023-12-31 |
112,906 |
$3,742,000 |
61,767 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
102,901 |
$3,734,000 |
150 |
|
Quantinno Capital Management LP |
171 |
- |
2023-12-31 |
112,440 |
$3,726,000 |
16,707 |
|
NATIONAL BANK OF CANADA /FI/ |
754 |
- |
2023-12-31 |
108,863 |
$3,648,000 |
7,971 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
392 |
- |
2023-12-31 |
109,800 |
$3,639,000 |
66,800 |
|
CIBC WORLD MARKETS CORP |
407 |
- |
2023-12-31 |
108,302 |
$3,589,000 |
32,448 |
|
Asio Capital LLC |
47 |
- |
2024-03-31 |
97,754 |
$3,547,000 |
5,377 |
|
RICHARD BERNSTEIN ADVISORS LLC |
96 |
- |
2023-12-31 |
105,908 |
$3,510,000 |
62 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
475 |
- |
2023-12-31 |
102,097 |
$3,383,000 |
7,134 |
|
MACQUARIE GROUP LTD |
1055 |
- |
2023-12-31 |
97,593 |
$3,234,000 |
38 |
|
CIBC WORLD MARKETS INC. |
435 |
- |
2023-12-31 |
96,969 |
$3,214,000 |
30,730 |
|
GUGGENHEIM CAPITAL LLC |
698 |
- |
2023-12-31 |
91,171 |
$3,021,000 |
7,914 |
|
Czech National Bank |
388 |
- |
2024-03-31 |
82,032 |
$2,977,000 |
375 |
|
Lighthouse Investment Partners LLC |
160 |
- |
2023-12-31 |
79,367 |
$2,630,000 |
2,912 |
|
FINANCIAL NETWORK |
873 |
- |
2023-12-31 |
74,567 |
$2,471,000 |
6,171 |
|
Edgestream Partners L.P. |
196 |
- |
2023-12-31 |
73,416 |
$2,433,000 |
73,416 |
|
MV Capital Management Inc. |
61 |
- |
2024-03-31 |
65,773 |
$2,387,000 |
38,491 |
|
CI Private Wealth LLC |
931 |
- |
2023-12-31 |
70,115 |
$2,324,000 |
7,800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
467 |
- |
2024-03-31 |
62,665 |
$2,274,000 |
12,140 |
|
TOWER RESEARCH CAPITAL LLC |
485 |
- |
2023-12-31 |
65,511 |
$2,171,000 |
39,831 |
|
Ascent Group LLC |
143 |
- |
2023-12-31 |
65,582 |
$2,113,000 |
5,939 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
169 |
- |
2023-12-31 |
63,352 |
$2,099,000 |
7,660 |
|
MML INVESTORS SERVICES LLC |
985 |
- |
2023-12-31 |
61,020 |
$2,022,000 |
7,078 |
|
Kovitz Investment Group Partners LLC |
231 |
- |
2023-12-31 |
57,808 |
$1,916,000 |
1,624 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
729 |
- |
2024-03-31 |
50,604 |
$1,836,000 |
255 |
|
HIGHTOWER ADVISORS, LLC |
1459 |
- |
2023-12-31 |
54,894 |
$1,812,000 |
30,274 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
556 |
- |
2023-12-31 |
54,382 |
$1,802,000 |
10,401 |
|
TWO SIGMA INVESTMENTS LLC |
1557 |
- |
2023-12-31 |
53,414 |
$1,770,000 |
53,414 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
494 |
- |
2023-12-31 |
53,338 |
$1,768,000 |
820 |
|
Rockefeller Capital Management L.P. |
950 |
- |
2023-12-31 |
53,193 |
$1,763,000 |
29,292 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1699 |
- |
2024-03-31 |
47,918 |
$1,739,000 |
11,429 |
|
Ethic Inc. |
393 |
- |
2023-12-31 |
51,979 |
$1,723,000 |
4,437 |
|
|
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
|
|
|