|
Institutional
Holders
Total
Institutions:
|
845 4 |
|
Total
shares held :
|
660,632,365 |
|
% of shares
held :
|
81.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-14,649,378 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.32 |
|
Last
Quarter's Ending
Price :
|
$25.52 |
|
Last
Quarter's Average
Price :
|
$26.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (5.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
3,831,580
|
0.58%
|
|
|
Increased
Positions : |
325
|
31,703,016
|
4.8%
|
|
|
Unchanged
Positions : |
140
|
14,649,786
|
2.22%
|
|
|
Decreased
Positions : |
312
|
-33,501,429
|
-5.07%
|
|
|
Closed
Positions : |
64
|
-16,682,545
|
-2.53%
|
|
|
Guru
Positions : |
3
|
145,320
|
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 |
389 |
- |
2023-12-31 |
87,927,114 |
$2,243,900,000 |
407,244 |
|
BLACKROCK INC. |
413 |
- |
2023-12-31 |
60,877,130 |
$1,553,584,000 |
573,401 |
|
WELLINGTON MANAGEMENT CO LLP |
96 |
- |
2023-12-31 |
54,564,415 |
$1,392,484,000 |
-7,247,119 |
|
STATE STREET CORP |
293 |
- |
2023-12-31 |
48,918,239 |
$1,248,393,000 |
-1,841,183 |
|
REED CONNER & BIRDWELL LLC |
26 |
- |
2023-12-31 |
36,447,580 |
$930,142,000 |
-1,822,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
333 |
- |
2023-12-31 |
19,069,996 |
$485,545,000 |
340,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
161 |
- |
2023-12-31 |
16,050,416 |
$409,602,000 |
-30,174 |
|
VICTORY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
15,815,170 |
$403,603,000 |
-130,431 |
|
J P MORGAN CHASE & CO |
451 |
- |
2023-12-31 |
11,998,102 |
$306,192,000 |
-817,277 |
|
T. Rowe Price Investment Management Inc. |
136 |
- |
2023-12-31 |
11,662,616 |
$297,630,000 |
49,228 |
|
INVESCO LTD |
399 |
- |
2023-12-31 |
11,063,318 |
$282,336,000 |
339,658 |
|
DIMENSIONAL FUND ADVISORS INC |
253 |
- |
2023-12-31 |
10,465,383 |
$267,089,000 |
848,519 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
67 |
- |
2023-12-31 |
9,706,118 |
$247,700,000 |
0 |
|
NORTHERN TRUST CORP |
383 |
- |
2023-12-31 |
9,095,787 |
$232,124,000 |
11,673 |
|
MORGAN STANLEY |
715 |
- |
2023-12-31 |
8,933,298 |
$227,978,000 |
511,817 |
|
Pacer Advisors Inc. |
40 |
- |
2023-12-31 |
8,346,106 |
$212,993,000 |
-1,369,662 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
73 |
- |
2023-12-31 |
7,815,648 |
$199,455,000 |
628,132 |
|
BANK OF AMERICA CORP /DE/ |
609 |
- |
2023-12-31 |
6,867,267 |
$175,253,000 |
-134,178 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
36 |
- |
2023-12-31 |
6,531,723 |
$166,690,000 |
-4,265 |
|
LEGAL & GENERAL GROUP PLC |
444 |
- |
2023-12-31 |
5,606,289 |
$143,072,000 |
711,267 |
|
Point72 Asset Management L.P. |
49 |
- |
2023-12-31 |
5,548,159 |
$141,589,000 |
1,404,697 |
|
DEUTSCHE BANK AG |
267 |
- |
2023-12-31 |
5,433,438 |
$138,661,000 |
881,551 |
|
BANK OF NEW YORK MELLON CORP |
502 |
- |
2023-12-31 |
5,340,296 |
$136,284,000 |
-1,145,260 |
|
AMUNDI |
325 |
- |
2023-12-31 |
5,165,279 |
$133,006,000 |
654,545 |
|
GOLDMAN SACHS GROUP INC/ |
553 |
- |
2023-12-31 |
5,079,084 |
$129,618,000 |
-1,246,834 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
13 |
- |
2023-12-31 |
4,884,903 |
$124,663,000 |
-782 |
|
MILLENNIUM MANAGEMENT LLC |
209 |
- |
2023-12-31 |
4,298,500 |
$109,698,000 |
2,002,557 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
4,275,216 |
$109,104,000 |
-69,092 |
|
ROYAL BANK OF CANADA |
460 |
- |
2023-12-31 |
4,086,784 |
$104,294,000 |
749,954 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
459 |
- |
2023-12-31 |
3,586,096 |
$91,517,000 |
1,098,041 |
|
PRIMECAP MANAGEMENT CO/CA/ |
142 |
- |
2023-12-31 |
3,545,650 |
$90,485,000 |
-150,900 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
3,538,495 |
$90,407,000 |
-56,390 |
|
NEUBERGER BERMAN GROUP LLC |
313 |
- |
2023-12-31 |
3,502,221 |
$89,398,000 |
-15,928 |
|
Equity Investment Corp Acquisition Inc |
23 |
- |
2023-12-31 |
3,062,207 |
$78,148,000 |
150,960 |
|
CAPTRUST FINANCIAL ADVISORS |
90 |
- |
2023-12-31 |
2,823,304 |
$72,051,000 |
1,592 |
|
UBS Group AG |
571 |
- |
2023-12-31 |
2,497,114 |
$63,726,000 |
-148,268 |
|
BARCLAYS PLC |
431 |
- |
2023-12-31 |
2,461,350 |
$62,815,000 |
92,250 |
|
FIRST TRUST ADVISORS LP |
383 |
- |
2023-12-31 |
2,447,600 |
$62,463,000 |
-111,781 |
|
PRINCIPAL FINANCIAL GROUP INC |
375 |
- |
2023-12-31 |
2,415,192 |
$61,636,000 |
101,929 |
|
Qube Research & Technologies Ltd |
197 |
- |
2023-12-31 |
2,365,403 |
$60,365,000 |
1,938,868 |
|
Swiss National Bank |
364 |
- |
2023-12-31 |
2,360,420 |
$60,238,000 |
-75,900 |
|
HSBC HOLDINGS PLC |
348 |
- |
2023-12-31 |
2,310,365 |
$58,949,000 |
190,285 |
|
CITIGROUP INC |
271 |
- |
2023-12-31 |
2,266,835 |
$57,850,000 |
130,290 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
450 |
- |
2024-03-31 |
2,011,692 |
$56,086,000 |
10,001 |
|
BALYASNY ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
2,140,487 |
$54,625,000 |
2,140,487 |
|
Personal Capital Advisors Corp |
95 |
- |
2022-12-31 |
2,070,590 |
$50,874,000 |
25,224 |
|
ENVESTNET ASSET MANAGEMENT INC |
614 |
- |
2023-12-31 |
1,975,611 |
$50,418,000 |
-272,174 |
|
WELLS FARGO & CO/MN |
687 |
- |
2023-12-31 |
1,950,562 |
$49,778,000 |
-77,580 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
130 |
- |
2023-12-31 |
1,948,260 |
$49,720,000 |
172,509 |
|
BANK OF MONTREAL /CAN/ |
439 |
- |
2023-12-31 |
1,887,260 |
$48,861,000 |
724,614 |
|
AQR CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
1,819,768 |
$46,440,000 |
-116,509 |
|
CITADEL ADVISORS LLC |
485 |
- |
2023-12-31 |
1,812,080 |
$46,244,000 |
-1,880,934 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
74 |
- |
2023-12-31 |
1,787,868 |
$45,626,000 |
-43,513 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
78 |
- |
2023-12-31 |
1,787,397 |
$45,614,000 |
954,657 |
|
PRUDENTIAL FINANCIAL INC |
248 |
- |
2023-12-31 |
1,715,945 |
$43,890,000 |
-223,083 |
|
BNP PARIBAS ARBITRAGE SA |
272 |
- |
2023-12-31 |
1,716,884 |
$43,815,000 |
-356,917 |
|
NUVEEN ASSET MANAGEMENT, LLC |
689 |
- |
2023-12-31 |
1,637,860 |
$41,798,000 |
669 |
|
RHUMBLINE ADVISERS |
356 |
- |
2023-12-31 |
1,627,968 |
$41,546,000 |
-24,189 |
|
SEI INVESTMENTS CO |
326 |
- |
2023-12-31 |
1,568,088 |
$40,018,000 |
135,733 |
|
RENAISSANCE TECHNOLOGIES LLC |
359 |
- |
2023-12-31 |
1,563,809 |
$39,908,000 |
-253,800 |
|
Woodline Partners LP |
68 |
*New |
2023-12-31 |
1,494,462 |
$38,139,000 |
1,494,462 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,490,165 |
$38,029,000 |
35,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
787 |
- |
2023-12-31 |
1,419,928 |
$36,237,000 |
8,616 |
|
EARNEST PARTNERS LLC |
158 |
- |
2023-12-31 |
1,395,089 |
$35,603,000 |
-22,136 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
454 |
- |
2023-12-31 |
1,375,579 |
$35,105,000 |
-60,591 |
|
US BANCORP |
222 |
- |
2023-12-31 |
1,324,902 |
$33,812,000 |
7,690 |
|
D E SHAW & CO INC |
319 |
- |
2023-12-31 |
1,323,917 |
$33,786,000 |
1,323,917 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
17 |
- |
2023-12-31 |
1,306,257 |
$33,336,000 |
-525,000 |
|
ALLIANCEBERNSTEIN L.P. |
715 |
- |
2023-12-31 |
1,266,778 |
$32,328,000 |
-1,860 |
|
AMERIPRISE FINANCIAL INC |
991 |
- |
2023-12-31 |
1,250,019 |
$31,897,000 |
55,396 |
|
BRIDGEWATER ASSOCIATES INC |
100 |
- |
2023-12-31 |
1,219,114 |
$31,112,000 |
1,219,114 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
93 |
- |
2023-12-31 |
1,193,669 |
$30,462,000 |
-1,325 |
|
CONNING ASSET MANAGEMENT CO. |
57 |
- |
2023-12-31 |
1,172,531 |
$29,858,000 |
9,548 |
|
RAYMOND JAMES & ASSOCIATES |
589 |
- |
2023-12-31 |
1,122,446 |
$28,645,000 |
25,462 |
|
TD ASSET MANAGEMENT INC |
391 |
- |
2023-12-31 |
1,103,524 |
$28,162,000 |
21,789 |
|
National Pension Service |
400 |
- |
2023-12-31 |
1,087,407 |
$27,751,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
16 |
- |
2023-12-31 |
1,067,386 |
$27,240,000 |
612,486 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
412 |
- |
2023-12-31 |
1,048,648 |
$26,761,000 |
-36,739 |
|
JUPITER ASSET MANAGEMENT LTD |
119 |
- |
2023-12-31 |
1,038,501 |
$26,503,000 |
616,217 |
|
FIDUCIARY TRUST CO |
46 |
- |
2023-12-31 |
1,027,609 |
$26,225,000 |
-25 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
289 |
- |
2023-12-31 |
1,007,206 |
$25,704,000 |
740,796 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
365 |
- |
2023-12-31 |
981,631 |
$25,051,000 |
114,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
221 |
- |
2023-12-31 |
968,453 |
$24,715,000 |
-15,797 |
|
MACQUARIE GROUP LTD |
626 |
- |
2023-12-31 |
962,441 |
$24,562,000 |
119,423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
277 |
- |
2023-12-31 |
905,213 |
$23,101,000 |
250,813 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
878,107 |
$22,409,000 |
-37,554 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
356 |
- |
2023-12-31 |
877,135 |
$22,384,000 |
19 |
|
KBC GROUP NV |
240 |
- |
2023-12-31 |
863,965 |
$22,049,000 |
-51,847 |
|
STIFEL FINANCIAL CORP |
477 |
- |
2023-12-31 |
860,113 |
$21,950,000 |
147,961 |
|
ALYESKA INVESTMENT GROUP, L.P. |
193 |
- |
2023-12-31 |
826,174 |
$21,084,000 |
447,293 |
|
AMERICAN CENTURY COMPANIES INC |
855 |
- |
2023-12-31 |
811,142 |
$20,700,000 |
57,423 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
364 |
- |
2023-12-31 |
798,899 |
$20,683,000 |
62,684 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
806,700 |
$20,587,000 |
-18,908 |
|
Russell Investments Group Ltd. |
517 |
- |
2023-12-31 |
778,363 |
$19,865,000 |
9,487 |
|
MANUFACTURERES LIFE INSURANCE CO |
620 |
- |
2023-12-31 |
767,161 |
$19,578,000 |
-218,474 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
738,903 |
$18,857,000 |
-21,918 |
|
FRANKLIN RESOURCES INC |
728 |
- |
2023-12-31 |
738,482 |
$18,846,000 |
-120,941 |
|
CI Private Wealth LLC |
395 |
- |
2023-12-31 |
735,829 |
$18,778,000 |
-71,306 |
|
Levin Easterly Partners LLC |
3 |
- |
2023-12-31 |
728,148 |
$18,582,000 |
33,002 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
193 |
- |
2023-12-31 |
725,779 |
$18,522,000 |
132,228 |
|
|
100 Records found
|
1
|
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