|
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 :
|
|
|
1.29 (4.82%) |
|
|
|
|
|
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
18,061,620 |
$503,558,000 |
2,246,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
333 |
- |
2023-12-31 |
19,069,996 |
$485,545,000 |
340,626 |
|
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 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
73 |
- |
2023-12-31 |
7,815,648 |
$199,455,000 |
628,132 |
|
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 |
|
AMUNDI |
325 |
- |
2023-12-31 |
5,165,279 |
$133,006,000 |
654,545 |
|
MILLENNIUM MANAGEMENT LLC |
209 |
- |
2023-12-31 |
4,298,500 |
$109,698,000 |
2,002,557 |
|
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 |
|
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 |
|
BARCLAYS PLC |
431 |
- |
2023-12-31 |
2,461,350 |
$62,815,000 |
92,250 |
|
Qube Research & Technologies Ltd |
197 |
- |
2023-12-31 |
2,365,403 |
$60,365,000 |
1,938,868 |
|
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 |
|
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 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
78 |
- |
2023-12-31 |
1,787,397 |
$45,614,000 |
954,657 |
|
NUVEEN ASSET MANAGEMENT, LLC |
689 |
- |
2023-12-31 |
1,637,860 |
$41,798,000 |
669 |
|
SEI INVESTMENTS CO |
326 |
- |
2023-12-31 |
1,568,088 |
$40,018,000 |
135,733 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
991 |
- |
2023-12-31 |
1,250,019 |
$31,897,000 |
55,396 |
|
RAYMOND JAMES & ASSOCIATES |
576 |
- |
2024-03-31 |
1,130,915 |
$31,530,000 |
8,469 |
|
BRIDGEWATER ASSOCIATES INC |
100 |
- |
2023-12-31 |
1,219,114 |
$31,112,000 |
1,219,114 |
|
TD ASSET MANAGEMENT INC |
391 |
- |
2023-12-31 |
1,103,524 |
$28,162,000 |
21,789 |
|
MBB PUBLIC MARKETS I LLC |
16 |
- |
2023-12-31 |
1,067,386 |
$27,240,000 |
612,486 |
|
JUPITER ASSET MANAGEMENT LTD |
119 |
- |
2023-12-31 |
1,038,501 |
$26,503,000 |
616,217 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
365 |
- |
2023-12-31 |
981,631 |
$25,051,000 |
114,800 |
|
MACQUARIE GROUP LTD |
626 |
- |
2023-12-31 |
962,441 |
$24,562,000 |
119,423 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
309 |
- |
2024-03-31 |
878,968 |
$24,506,000 |
861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
277 |
- |
2023-12-31 |
905,213 |
$23,101,000 |
250,813 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
356 |
- |
2023-12-31 |
877,135 |
$22,384,000 |
19 |
|
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 |
|
Russell Investments Group Ltd. |
517 |
- |
2023-12-31 |
778,363 |
$19,865,000 |
9,487 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
394 |
- |
2024-03-31 |
707,726 |
$19,731,000 |
351,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
193 |
- |
2023-12-31 |
725,779 |
$18,522,000 |
132,228 |
|
ING GROEP NV |
145 |
- |
2023-12-31 |
706,630 |
$18,033,000 |
226,885 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
440 |
- |
2023-12-31 |
696,456 |
$17,774,000 |
225,114 |
|
FMR LLC |
1640 |
- |
2023-12-31 |
677,437 |
$17,288,000 |
105,262 |
|
BROWN BROTHERS HARRIMAN & CO |
72 |
- |
2023-12-31 |
672,551 |
$17,164,000 |
71,544 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
428 |
- |
2023-12-31 |
671,748 |
$17,140,000 |
58,176 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
461 |
- |
2023-12-31 |
653,179 |
$16,669,000 |
621,340 |
|
AVALON ADVISORS L P |
66 |
- |
2023-03-31 |
677,443 |
$16,624,000 |
7,721 |
|
HEARTLAND ADVISORS INC |
34 |
- |
2023-12-31 |
643,150 |
$16,413,000 |
284,429 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
458 |
- |
2023-12-31 |
578,139 |
$14,673,000 |
69,950 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
636 |
- |
2024-03-31 |
504,464 |
$14,064,000 |
276,840 |
|
TUDOR INVESTMENT CORP ET AL |
134 |
- |
2023-12-31 |
536,843 |
$13,700,000 |
98,247 |
|
Leeward Investments LLC - MA |
74 |
- |
2024-03-31 |
484,978 |
$13,521,000 |
18,645 |
|
Ensign Peak Advisors Inc |
377 |
- |
2023-12-31 |
502,834 |
$12,832,000 |
61,596 |
|
Yaupon Capital Management LP |
30 |
- |
2023-12-31 |
492,332 |
$12,564,000 |
265,132 |
|
LPL FINANCIAL CORP |
1120 |
- |
2023-12-31 |
485,864 |
$12,399,000 |
172,020 |
|
TORTOISE CAPITAL ADVISORS LLC |
49 |
- |
2023-12-31 |
482,792 |
$12,321,000 |
29,325 |
|
RAFFERTY ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
481,915 |
$12,298,000 |
19,921 |
|
BANK OF NOVA SCOTIA / |
377 |
- |
2023-12-31 |
462,048 |
$11,791,000 |
387,125 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
450,028 |
$11,485,000 |
450,028 |
|
JANE STREET GROUP LLC |
851 |
- |
2023-12-31 |
439,016 |
$11,204,000 |
116,089 |
|
NATIONAL BANK OF CANADA /FI/ |
466 |
- |
2023-12-31 |
426,924 |
$10,967,000 |
56,377 |
|
LAZARD ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
419,763 |
$10,712,000 |
84,471 |
|
Moran Wealth Management LLC |
92 |
- |
2023-12-31 |
416,440 |
$10,628,000 |
5,099 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
366 |
- |
2023-12-31 |
414,797 |
$10,586,000 |
27,973 |
|
TORONTO DOMINION BANK |
459 |
- |
2023-12-31 |
411,205 |
$10,494,000 |
48,088 |
|
Treasurer of the State of North Carolina |
364 |
- |
2023-12-31 |
389,925 |
$9,951,000 |
3,510 |
|
Empowered Funds LLC |
75 |
- |
2023-12-31 |
374,203 |
$9,550,000 |
118,118 |
|
Cambria Investment Management L.P. |
86 |
- |
2023-12-31 |
357,803 |
$9,131,000 |
44,418 |
|
KENNEDY CAPITAL MANAGEMENT INC |
193 |
- |
2023-12-31 |
353,868 |
$9,031,000 |
76,673 |
|
Point72 Middle East FZE |
37 |
- |
2023-12-31 |
352,659 |
$9,000,000 |
352,659 |
|
OLD NATIONAL BANCORP /IN/ |
109 |
- |
2024-03-31 |
312,920 |
$8,724,000 |
8,219 |
|
Standard Life Aberdeen plc |
580 |
- |
2023-12-31 |
329,277 |
$8,403,000 |
138,621 |
|
PICTET ASSET MANAGEMENT SA |
659 |
- |
2023-06-30 |
328,438 |
$8,309,000 |
18,669 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
177 |
- |
2023-12-31 |
310,600 |
$7,927,000 |
5,800 |
|
Trexquant Investment LP |
145 |
- |
2023-12-31 |
304,401 |
$7,768,000 |
304,401 |
|
U.S. Capital Wealth Advisors LLC |
74 |
- |
2023-12-31 |
303,087 |
$7,735,000 |
6,465 |
|
Illinois Municipal Retirement Fund |
213 |
- |
2023-12-31 |
302,501 |
$7,720,000 |
45,040 |
|
STATE TREASURER STATE OF MICHIGAN |
327 |
- |
2024-03-31 |
267,959 |
$7,471,000 |
100 |
|
HRT FINANCIAL LLC |
207 |
- |
2023-12-31 |
270,427 |
$6,901,000 |
270,427 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
243,356 |
$6,785,000 |
841 |
|
AMALGAMATED BANK |
327 |
- |
2024-03-31 |
235,361 |
$6,562,000 |
19,282 |
|
Wealthfront Advisers LLC |
224 |
- |
2024-03-31 |
224,612 |
$6,262,000 |
8,057 |
|
ARGI INVESTMENT SERVICES, LLC |
73 |
- |
2022-12-31 |
248,417 |
$6,104,000 |
198,572 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
34 |
- |
2023-12-31 |
235,762 |
$6,017,000 |
23,922 |
|
Security National Bank |
30 |
- |
2024-03-31 |
204,857 |
$5,711,000 |
9,397 |
|
IEQ CAPITAL LLC |
147 |
- |
2023-12-31 |
212,512 |
$5,423,000 |
1,322 |
|
KWMG LLC |
66 |
- |
2024-03-31 |
194,276 |
$5,416,000 |
5,277 |
|
|
100 Records found
|
1
|
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