|
Institutional
Holders
Total
Institutions:
|
590 9 |
|
Total
shares held :
|
155,742,505 |
|
% of shares
held :
|
51.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
5,218,488 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.50 |
|
Last
Quarter's Ending
Price :
|
$43.23 |
|
Last
Quarter's Average
Price :
|
$41.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (9.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,833,917
|
2.46%
|
|
|
Increased
Positions : |
220
|
13,449,431
|
8.64%
|
|
|
Unchanged
Positions : |
108
|
1,359,218
|
0.87%
|
|
|
Decreased
Positions : |
207
|
-9,423,728
|
-6.05%
|
|
|
Closed
Positions : |
64
|
-2,641,132
|
-1.7%
|
|
|
Guru
Positions : |
3
|
104,919
|
0.07%
|
|
|
|
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 |
620 |
- |
2023-12-31 |
23,436,036 |
$1,013,140,000 |
-106,650 |
|
BLACKROCK INC. |
669 |
- |
2023-12-31 |
18,851,821 |
$814,964,000 |
1,091,104 |
|
STATE STREET CORP |
527 |
- |
2023-12-31 |
10,681,833 |
$461,776,000 |
162,534 |
|
VAN ECK ASSOCIATES CORP |
54 |
- |
2024-03-31 |
8,548,557 |
$379,983,000 |
1,219,301 |
|
BEUTEL GOODMAN & CO LTD |
43 |
- |
2023-12-31 |
5,255,528 |
$227,196,000 |
-20,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
48 |
- |
2023-12-31 |
5,119,840 |
$221,331,000 |
628,560 |
|
GEODE CAPITAL MANAGEMENT LLC |
558 |
- |
2023-12-31 |
4,586,506 |
$197,781,000 |
67,123 |
|
BRANDYWINE TRUST CO |
1 |
- |
2023-12-31 |
4,037,219 |
$174,529,000 |
-62,621 |
|
BANK OF NEW YORK MELLON CORP |
490 |
- |
2024-03-31 |
3,315,516 |
$147,375,000 |
580,411 |
|
MORGAN STANLEY |
936 |
- |
2023-12-31 |
3,321,091 |
$143,571,000 |
-739,235 |
|
INVESCO LTD |
667 |
- |
2023-12-31 |
3,179,257 |
$137,439,000 |
-1,856,417 |
|
NORGES BANK |
527 |
*New |
2023-12-31 |
2,907,456 |
$125,689,000 |
2,907,456 |
|
NORTHERN TRUST CORP |
583 |
- |
2023-12-31 |
2,600,690 |
$112,428,000 |
-245,241 |
|
Ensign Peak Advisors Inc |
108 |
- |
2023-12-31 |
2,293,937 |
$99,167,000 |
286,953 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
79 |
- |
2023-12-31 |
2,254,986 |
$97,483,000 |
-1,229,418 |
|
DIMENSIONAL FUND ADVISORS INC |
974 |
- |
2023-12-31 |
2,137,047 |
$92,378,000 |
-39,303 |
|
TWO SIGMA INVESTMENTS LLC |
130 |
- |
2023-12-31 |
1,925,590 |
$83,243,000 |
562,498 |
|
LEGAL & GENERAL GROUP PLC |
585 |
- |
2023-12-31 |
1,756,614 |
$75,938,000 |
197,574 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
722 |
- |
2023-12-31 |
1,688,669 |
$73,001,000 |
49,663 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
504 |
- |
2023-12-31 |
1,687,141 |
$72,935,000 |
29,053 |
|
AMUNDI |
468 |
- |
2023-12-31 |
1,516,446 |
$67,937,000 |
-764,528 |
|
DEUTSCHE BANK AG |
465 |
- |
2023-12-31 |
1,414,634 |
$61,155,000 |
-38,978 |
|
GOLDMAN SACHS GROUP INC/ |
900 |
- |
2023-12-31 |
1,369,844 |
$59,218,000 |
-17,208 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,246,867 |
$55,554,000 |
85,099 |
|
J P MORGAN CHASE & CO |
1065 |
- |
2023-12-31 |
1,234,700 |
$53,376,000 |
71,224 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,137,049 |
$50,542,000 |
-88,050 |
|
BROWN ADVISORY HOLDINGS INC |
225 |
- |
2024-03-31 |
1,022,980 |
$45,471,000 |
108,511 |
|
TWO SIGMA ADVISERS, LLC |
194 |
- |
2023-12-31 |
1,038,500 |
$44,894,000 |
-185,300 |
|
CITADEL ADVISORS LLC |
507 |
- |
2023-12-31 |
994,004 |
$42,971,000 |
635,088 |
|
BANK OF MONTREAL /CAN/ |
485 |
- |
2023-12-31 |
953,580 |
$41,233,000 |
143,575 |
|
CREDIT SUISSE/ |
430 |
- |
2023-12-31 |
952,373 |
$41,171,000 |
661 |
|
TD ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
838,308 |
$36,240,000 |
412 |
|
Allspring Global Investments Holdings LLC |
437 |
- |
2024-03-31 |
741,889 |
$32,977,000 |
0 |
|
AMF Pensionsforsakring AB |
74 |
*New |
2024-03-31 |
677,798 |
$30,128,000 |
677,798 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
676,956 |
$30,091,000 |
81,686 |
|
FIRST TRUST ADVISORS LP |
617 |
- |
2023-12-31 |
661,401 |
$28,592,000 |
40,504 |
|
KBC GROUP NV |
210 |
- |
2023-12-31 |
655,227 |
$28,325,000 |
-223,083 |
|
APG ALL PENSIONS GROUP |
297 |
- |
2023-12-31 |
701,865 |
$27,467,000 |
48,784 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
654 |
- |
2024-03-31 |
603,849 |
$26,841,000 |
-66,619 |
|
Swiss National Bank |
576 |
- |
2023-12-31 |
604,000 |
$26,111,000 |
-17,900 |
|
BARCLAYS PLC |
679 |
- |
2023-12-31 |
588,355 |
$25,436,000 |
168,255 |
|
NUVEEN ASSET MANAGEMENT, LLC |
993 |
- |
2023-12-31 |
587,699 |
$25,406,000 |
-31,377 |
|
Squarepoint Ops LLC |
216 |
- |
2023-12-31 |
583,853 |
$25,240,000 |
171,835 |
|
CITIGROUP INC |
522 |
- |
2023-12-31 |
535,405 |
$23,146,000 |
-163,574 |
|
GABELLI FUNDS LLC |
162 |
- |
2023-12-31 |
525,650 |
$22,724,000 |
203,650 |
|
AVIVA PLC |
296 |
- |
2023-12-31 |
472,545 |
$20,428,000 |
341,790 |
|
TOBAM |
|
- |
2024-03-31 |
454,302 |
$20,194,000 |
-82,788 |
|
UBS Group AG |
1091 |
- |
2023-12-31 |
463,602 |
$20,042,000 |
249,326 |
|
AQR CAPITAL MANAGEMENT LLC |
494 |
- |
2023-12-31 |
457,322 |
$19,660,000 |
-82,178 |
|
GAMCO INVESTORS INC ET AL |
135 |
- |
2023-12-31 |
440,571 |
$19,046,000 |
120,175 |
|
JANE STREET GROUP LLC |
573 |
- |
2023-12-31 |
427,473 |
$18,480,000 |
220,082 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
257 |
- |
2023-12-31 |
389,702 |
$16,847,000 |
-32,226 |
|
RHUMBLINE ADVISERS |
767 |
- |
2023-12-31 |
389,580 |
$16,841,000 |
-3,797 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
437 |
- |
2023-12-31 |
385,174 |
$16,651,000 |
89,677 |
|
RAYMOND JAMES & ASSOCIATES |
889 |
- |
2024-03-31 |
358,594 |
$15,940,000 |
14,748 |
|
HSBC HOLDINGS PLC |
673 |
- |
2023-12-31 |
354,950 |
$15,333,000 |
85,082 |
|
ROYAL BANK OF CANADA |
1230 |
- |
2023-12-31 |
353,669 |
$15,290,000 |
128,578 |
|
Standard Life Aberdeen plc |
455 |
- |
2023-12-31 |
352,836 |
$15,253,000 |
54,275 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
340,615 |
$15,140,000 |
17,955 |
|
Russell Investments Group Ltd. |
609 |
- |
2023-12-31 |
343,785 |
$14,858,000 |
-6,844 |
|
BRIDGEWATER ASSOCIATES INC |
184 |
- |
2023-12-31 |
342,728 |
$14,816,000 |
10,091 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
460 |
- |
2023-12-31 |
338,643 |
$14,551,000 |
144,840 |
|
Railway Pension Investments Ltd |
143 |
- |
2023-12-31 |
331,200 |
$14,318,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1497 |
- |
2023-12-31 |
315,548 |
$13,641,000 |
60,326 |
|
Man Group plc |
490 |
- |
2023-12-31 |
305,667 |
$13,214,000 |
305,667 |
|
DIAM CO. LTD |
357 |
- |
2024-03-31 |
290,721 |
$12,923,000 |
-15,248 |
|
PINEBRIDGE INVESTMENTS LTD |
184 |
- |
2023-12-31 |
293,174 |
$12,674,000 |
83,920 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
590 |
- |
2023-12-31 |
284,798 |
$12,312,000 |
-14,879 |
|
CAPWEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
267,036 |
$11,870,000 |
-136 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
263,867 |
$11,729,000 |
3,522 |
|
Personal Capital Advisors Corp |
167 |
- |
2022-12-31 |
206,305 |
$11,708,000 |
116 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1064 |
- |
2023-12-31 |
265,823 |
$11,492,000 |
9,702 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
249,316 |
$10,778,000 |
190,901 |
|
ALLIANCEBERNSTEIN L.P. |
1117 |
- |
2023-12-31 |
245,282 |
$10,604,000 |
-10,613 |
|
BANK OF AMERICA CORP /DE/ |
2316 |
- |
2023-12-31 |
244,933 |
$10,588,000 |
-4,473 |
|
BNP Paribas Investment Partners S.A. |
412 |
- |
2023-12-31 |
238,396 |
$10,306,000 |
-66,589 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
451 |
- |
2024-03-31 |
222,338 |
$9,742,000 |
-52,613 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
513 |
- |
2023-12-31 |
217,328 |
$9,678,000 |
4,173 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
598 |
- |
2023-12-31 |
220,329 |
$9,525,000 |
2,748 |
|
WELLS FARGO & CO/MN |
1529 |
- |
2023-12-31 |
220,063 |
$9,513,000 |
18,663 |
|
La Banque Postale Asset Management SA |
124 |
- |
2023-12-31 |
203,892 |
$8,814,000 |
10,578 |
|
ICICI Prudential Asset Management Co Ltd |
30 |
- |
2023-12-31 |
201,588 |
$8,715,000 |
99,388 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
462 |
- |
2024-03-31 |
189,745 |
$8,434,000 |
-131,064 |
|
BESSEMER GROUP INC |
320 |
- |
2023-12-31 |
191,000 |
$8,257,000 |
369 |
|
Lombard Odier Asset Management (Europe) Ltd |
38 |
- |
2023-12-31 |
189,295 |
$8,183,000 |
107,395 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
635 |
- |
2024-03-31 |
182,845 |
$8,127,000 |
23 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
518 |
- |
2023-12-31 |
185,513 |
$8,020,000 |
101,256 |
|
Dai-Ichi Life Insurance Company Ltd |
122 |
- |
2023-12-31 |
184,707 |
$7,985,000 |
22,851 |
|
Pictet Asset Management Holding SA |
699 |
- |
2023-12-31 |
183,961 |
$7,953,000 |
-1,185 |
|
PICTET ASSET MANAGEMENT SA |
676 |
- |
2023-06-30 |
170,171 |
$7,779,000 |
-584 |
|
NOMURA ASSET MANAGEMENT CO LTD |
429 |
- |
2023-12-31 |
176,486 |
$7,629,000 |
4,620 |
|
Twin Tree Management LP |
204 |
- |
2023-12-31 |
172,196 |
$7,444,000 |
38,728 |
|
SG AMERICAS SECURITIES LLC |
218 |
- |
2023-12-31 |
165,848 |
$7,170,000 |
46,969 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
150 |
- |
2023-12-31 |
165,478 |
$7,114,000 |
74,239 |
|
MANUFACTURERES LIFE INSURANCE CO |
991 |
- |
2023-12-31 |
163,003 |
$7,047,000 |
-9,180 |
|
KOREA INVESTMENT CORP |
519 |
- |
2023-12-31 |
162,583 |
$7,028,000 |
61,291 |
|
TORONTO DOMINION BANK |
558 |
- |
2023-12-31 |
154,741 |
$6,689,000 |
23,185 |
|
Aquatic Capital Management LLC |
139 |
- |
2023-12-31 |
152,400 |
$6,588,000 |
152,400 |
|
GRT CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
151,372 |
$6,544,000 |
0 |
|
Waldron LP |
47 |
- |
2023-12-31 |
149,749 |
$6,473,000 |
-3,055 |
|
|
100 Records found
|
1
|
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