|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
0.01%
|
|
|
|
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 |
173 |
- |
2023-12-31 |
99,100,699 |
$4,855,934,000 |
1,588,037 |
|
BLACKROCK INC. |
180 |
- |
2023-12-31 |
78,680,990 |
$3,855,369,000 |
35,816 |
|
ALLIANCEBERNSTEIN L.P. |
25 |
- |
2023-12-31 |
35,206,515 |
$1,725,119,000 |
195,573 |
|
STATE STREET CORP |
234 |
- |
2023-12-31 |
34,416,991 |
$1,686,433,000 |
1,092,323 |
|
CAPITAL WORLD INVESTORS |
128 |
- |
2023-12-31 |
21,419,398 |
$1,049,551,000 |
207,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
20,255,159 |
$990,005,000 |
595,929 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
117 |
- |
2023-12-31 |
16,010,871 |
$784,526,000 |
4,677 |
|
FMR LLC |
311 |
- |
2023-12-31 |
14,735,804 |
$722,054,000 |
1,944 |
|
INVESCO LTD |
154 |
- |
2023-12-31 |
12,638,272 |
$619,275,000 |
3,353,385 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
166 |
- |
2023-12-31 |
8,242,178 |
$403,867,000 |
370,188 |
|
LEGAL & GENERAL GROUP PLC |
261 |
- |
2023-12-31 |
6,427,840 |
$314,964,000 |
659,982 |
|
GOLDMAN SACHS GROUP INC/ |
322 |
- |
2023-12-31 |
5,824,941 |
$285,422,000 |
2,423,226 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
365 |
- |
2023-12-31 |
5,360,816 |
$262,681,000 |
78,114 |
|
BARCLAYS PLC |
161 |
- |
2023-12-31 |
5,195,929 |
$254,600,000 |
2,645,414 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
5,001,567 |
$245,077,000 |
1,049,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
273 |
- |
2023-12-31 |
4,997,638 |
$244,884,000 |
185,974 |
|
BNP Paribas Investment Partners S.A. |
34 |
- |
2023-12-31 |
4,162,575 |
$203,967,000 |
58,548 |
|
ROYAL BANK OF CANADA |
311 |
- |
2023-12-31 |
4,111,147 |
$201,446,000 |
676,026 |
|
ENVESTNET ASSET MANAGEMENT INC |
231 |
- |
2023-12-31 |
4,040,489 |
$197,984,000 |
55,852 |
|
ING INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
3,983,620 |
$194,848,000 |
1,494,275 |
|
MACKENZIE FINANCIAL CORP |
89 |
- |
2023-12-31 |
3,839,773 |
$188,149,000 |
2,721,412 |
|
AMERICAN CENTURY COMPANIES INC |
164 |
- |
2023-12-31 |
3,809,357 |
$186,658,000 |
218,623 |
|
UBS Group AG |
264 |
- |
2023-12-31 |
3,582,220 |
$175,529,000 |
1,070,806 |
|
MADISON ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,516,517 |
$172,309,000 |
84,502 |
|
TD ASSET MANAGEMENT INC |
117 |
- |
2023-12-31 |
3,392,855 |
$166,250,000 |
2,445,440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
326 |
- |
2023-12-31 |
3,087,908 |
$151,307,000 |
76,929 |
|
Baird Financial Group Inc. |
62 |
- |
2023-12-31 |
2,922,176 |
$143,187,000 |
400,940 |
|
ALLIANZ ASSET MANAGEMENT AG |
82 |
- |
2023-12-31 |
2,839,961 |
$139,158,000 |
57,557 |
|
CLEARBRIDGE ADVISORS LLC |
199 |
- |
2023-12-31 |
2,571,410 |
$125,999,000 |
211,598 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
79 |
- |
2023-12-31 |
2,371,850 |
$116,221,000 |
584,105 |
|
Artemis Investment Management LLP |
20 |
- |
2024-03-31 |
1,625,716 |
$94,117,000 |
458,530 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
64 |
- |
2023-12-31 |
1,820,250 |
$89,192,000 |
46,715 |
|
EPOCH INVESTMENT PARTNERS INC. |
80 |
- |
2023-12-31 |
1,773,555 |
$86,904,000 |
1,267,130 |
|
Port Capital LLC |
5 |
- |
2023-12-31 |
1,729,787 |
$84,760,000 |
1,868 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
85 |
- |
2023-12-31 |
1,719,119 |
$84,237,000 |
60,707 |
|
MILLENNIUM MANAGEMENT LLC |
319 |
- |
2023-12-31 |
1,531,530 |
$75,045,000 |
298,203 |
|
National Pension Service |
218 |
- |
2023-12-31 |
1,483,520 |
$72,692,000 |
20,820 |
|
NORDEA INVESTMENT MANAGEMENT AB |
220 |
- |
2023-12-31 |
1,441,839 |
$70,448,000 |
563,233 |
|
BANK OF MONTREAL /CAN/ |
341 |
- |
2023-12-31 |
1,393,914 |
$68,371,000 |
438,155 |
|
NATIONAL BANK OF CANADA /FI/ |
159 |
- |
2023-12-31 |
1,345,134 |
$63,903,000 |
613,831 |
|
Assenagon Asset Management S.A. |
98 |
- |
2023-12-31 |
1,223,499 |
$59,951,000 |
136,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
153 |
- |
2023-12-31 |
1,226,076 |
$59,765,000 |
151,335 |
|
Qube Research & Technologies Ltd |
202 |
- |
2023-12-31 |
1,207,851 |
$59,185,000 |
1,039,599 |
|
Atlantic Trust Group LLC |
160 |
- |
2023-12-31 |
1,047,244 |
$51,315,000 |
202,846 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
193 |
- |
2023-12-31 |
1,075,753 |
$50,378,000 |
46,694 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
204 |
- |
2023-12-31 |
984,675 |
$48,249,000 |
4,404 |
|
LORD ABBETT & CO LLC |
169 |
- |
2023-12-31 |
975,737 |
$47,811,000 |
833,018 |
|
BNP PARIBAS ARBITRAGE SA |
264 |
- |
2023-12-31 |
929,675 |
$45,554,000 |
114,801 |
|
CITIGROUP INC |
361 |
- |
2023-12-31 |
852,675 |
$41,781,000 |
67,932 |
|
INTECH INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
839,843 |
$41,152,000 |
490,091 |
|
CAPTRUST FINANCIAL ADVISORS |
140 |
- |
2023-12-31 |
834,467 |
$40,890,000 |
763,198 |
|
BANK OF NOVA SCOTIA / |
180 |
- |
2023-12-31 |
823,227 |
$40,334,000 |
667,727 |
|
AVIVA PLC |
149 |
- |
2023-12-31 |
817,562 |
$40,061,000 |
30,284 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
328 |
- |
2023-12-31 |
809,667 |
$39,674,000 |
92,461 |
|
TELEMUS CAPITAL LLC |
5 |
- |
2023-12-31 |
806,635 |
$39,525,000 |
3 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
74 |
- |
2023-09-30 |
881,058 |
$37,965,000 |
420,929 |
|
STIFEL FINANCIAL CORP |
354 |
- |
2023-12-31 |
723,553 |
$35,454,000 |
139,775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
241 |
- |
2023-12-31 |
711,127 |
$34,845,000 |
392,480 |
|
OLD NATIONAL BANCORP /IN/ |
21 |
- |
2024-03-31 |
587,242 |
$34,013,000 |
184,712 |
|
COMMERCE BANK N A/MO |
97 |
- |
2023-12-31 |
678,312 |
$33,237,000 |
2,476 |
|
VONTOBEL ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
598,699 |
$30,516,000 |
24,621 |
|
Winton Capital Group Ltd |
9 |
- |
2023-12-31 |
575,470 |
$28,198,000 |
3,399 |
|
United Super Pty Ltd in its capacity as Trustee fo |
31 |
- |
2023-06-30 |
303,677 |
$27,698,000 |
5,169 |
|
Holocene Advisors LP |
195 |
- |
2023-12-31 |
560,317 |
$27,456,000 |
21,224 |
|
Vancity Investment Management Ltd |
5 |
- |
2023-12-31 |
558,110 |
$27,347,000 |
242,181 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
123 |
- |
2023-12-31 |
557,377 |
$27,311,000 |
253,298 |
|
FRANKLIN RESOURCES INC |
637 |
- |
2023-12-31 |
552,653 |
$27,080,000 |
9,331 |
|
GATEWAY INVESTMENT ADVISERS LP |
89 |
- |
2024-03-31 |
440,500 |
$25,514,000 |
5,593 |
|
STATE TREASURER STATE OF MICHIGAN |
128 |
- |
2024-03-31 |
436,208 |
$25,265,000 |
200 |
|
AQR CAPITAL MANAGEMENT LLC |
434 |
- |
2023-12-31 |
512,432 |
$25,094,000 |
92,173 |
|
PINEBRIDGE INVESTMENTS LTD |
110 |
- |
2023-12-31 |
507,774 |
$24,881,000 |
136,070 |
|
NORDEN GROUP LLC |
74 |
- |
2024-03-31 |
427,476 |
$24,759,000 |
409,788 |
|
TORONTO DOMINION BANK |
273 |
- |
2023-12-31 |
505,058 |
$24,748,000 |
68,725 |
|
iA Global Asset Management Inc. |
62 |
- |
2023-12-31 |
491,928 |
$24,104,000 |
352,028 |
|
HARVEY PARTNERS LLC |
14 |
- |
2023-12-31 |
491,500 |
$24,084,000 |
24,750 |
|
SCOUT INVESTMENT ADVISORS INC |
63 |
- |
2023-12-31 |
448,363 |
$21,970,000 |
95,318 |
|
PICTON MAHONEY ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
447,543 |
$21,929,000 |
59,735 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
443,816 |
$21,707,000 |
92,060 |
|
FLOSSBACH VON STORCH AG |
61 |
- |
2023-12-31 |
437,453 |
$21,435,000 |
20,495 |
|
FFT WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
423,798 |
$20,766,000 |
418,407 |
|
WHITTIER TRUST CO |
72 |
- |
2023-12-31 |
420,986 |
$20,628,000 |
6,848 |
|
Standard Life Aberdeen plc |
378 |
- |
2023-12-31 |
417,306 |
$20,448,000 |
159,844 |
|
Pictet Asset Management Holding SA |
489 |
- |
2023-12-31 |
411,671 |
$20,172,000 |
5,628 |
|
KBC GROUP NV |
252 |
- |
2023-12-31 |
409,394 |
$20,060,000 |
44,411 |
|
Treasurer of the State of North Carolina |
200 |
- |
2023-12-31 |
403,943 |
$19,793,000 |
3,942 |
|
CAPITAL INTERNATIONAL S A |
43 |
- |
2023-12-31 |
400,692 |
$19,634,000 |
42,789 |
|
STRS OHIO |
267 |
- |
2023-12-31 |
398,957 |
$19,548,000 |
156 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
236 |
- |
2023-12-31 |
395,413 |
$19,375,000 |
26,932 |
|
LPL FINANCIAL CORP |
905 |
- |
2023-12-31 |
388,722 |
$19,047,000 |
17,651 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
121 |
- |
2023-12-31 |
382,486 |
$18,742,000 |
143,256 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
111 |
- |
2023-12-31 |
382,347 |
$18,735,000 |
2,044 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
383 |
- |
2023-12-31 |
381,003 |
$18,669,000 |
15,777 |
|
Man Group plc |
407 |
- |
2023-12-31 |
361,732 |
$17,725,000 |
361,732 |
|
JANNEY MONTGOMERY SCOTT LLC |
331 |
- |
2023-12-31 |
360,504 |
$17,665,000 |
12,745 |
|
AMERICAN INTERNATIONAL GROUP INC |
173 |
- |
2023-12-31 |
348,695 |
$17,086,000 |
4,820 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
334,159 |
$16,374,000 |
4,444 |
|
ExodusPoint Capital Management LP |
109 |
- |
2023-12-31 |
321,738 |
$15,765,000 |
149,586 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
5 |
- |
2023-12-31 |
320,660 |
$15,712,000 |
4,188 |
|
COMERICA BANK |
268 |
- |
2023-12-31 |
317,601 |
$15,562,000 |
20,397 |
|
BRASADA CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
303,710 |
$14,882,000 |
39,991 |
|
|
100 Records found
|
1
|
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