|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (20.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
280 |
- |
2023-12-31 |
53,895,841 |
$2,582,689,000 |
739,644 |
|
STATE STREET CORP |
242 |
- |
2023-12-31 |
32,556,141 |
$1,560,090,000 |
945,448 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
92 |
- |
2023-12-31 |
25,758,735 |
$1,234,359,000 |
8,260,808 |
|
GEODE CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
15,455,976 |
$738,654,000 |
245,635 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
125 |
- |
2023-12-31 |
13,236,504 |
$634,293,000 |
2,141,428 |
|
NORTHERN TRUST CORP |
168 |
- |
2023-12-31 |
12,815,795 |
$614,133,000 |
310,012 |
|
VAN ECK ASSOCIATES CORP |
31 |
- |
2024-03-31 |
9,145,282 |
$527,409,000 |
617,030 |
|
JANUS HENDERSON GROUP PLC |
77 |
- |
2023-12-31 |
10,865,604 |
$520,682,000 |
92,170 |
|
HARRIS ASSOCIATES L P |
45 |
- |
2023-12-31 |
9,011,702 |
$431,841,000 |
4,194,981 |
|
PUTNAM INVESTMENTS LLC |
57 |
- |
2023-12-31 |
8,950,382 |
$428,902,000 |
1,021,733 |
|
WCM INVESTMENT MANAGEMENT/CA |
39 |
- |
2024-03-31 |
7,219,424 |
$416,344,000 |
116,278 |
|
INVESCO LTD |
275 |
- |
2023-12-31 |
8,271,807 |
$396,385,000 |
2,894,819 |
|
LEGAL & GENERAL GROUP PLC |
260 |
- |
2023-12-31 |
6,605,685 |
$316,545,000 |
1,344,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
4,582,307 |
$264,262,000 |
725,945 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,698,725 |
$225,163,000 |
2,529,539 |
|
DIMENSIONAL FUND ADVISORS INC |
376 |
- |
2023-12-31 |
4,348,051 |
$208,364,000 |
179,650 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
322 |
- |
2023-12-31 |
4,197,182 |
$201,129,000 |
127,093 |
|
EMINENCE CAPITAL LLC |
4 |
- |
2023-12-31 |
3,796,403 |
$181,924,000 |
1,603,058 |
|
DEUTSCHE BANK AG |
231 |
- |
2023-12-31 |
3,422,837 |
$164,022,000 |
273,966 |
|
GOLDMAN SACHS GROUP INC/ |
497 |
- |
2023-12-31 |
3,314,169 |
$158,815,000 |
881,767 |
|
BARCLAYS PLC |
251 |
- |
2023-12-31 |
3,104,652 |
$148,774,000 |
474,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
348 |
- |
2023-12-31 |
2,914,120 |
$139,645,000 |
86,275 |
|
J P MORGAN CHASE & CO |
754 |
- |
2023-12-31 |
2,423,309 |
$116,125,000 |
363,454 |
|
ALLIANCEBERNSTEIN L.P. |
367 |
- |
2023-12-31 |
2,373,559 |
$113,741,000 |
1,416,215 |
|
MILLENNIUM MANAGEMENT LLC |
199 |
- |
2023-12-31 |
2,346,288 |
$112,434,000 |
1,413,630 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
2,276,282 |
$109,079,000 |
587,067 |
|
BRANDES INVESTMENT PARTNERS LP |
26 |
- |
2023-12-31 |
1,932,836 |
$92,622,000 |
1,352,208 |
|
D E SHAW & CO INC |
145 |
- |
2023-12-31 |
1,917,790 |
$91,900,000 |
272,568 |
|
National Pension Service |
193 |
- |
2023-12-31 |
1,848,642 |
$88,587,000 |
65,085 |
|
UBS Group AG |
479 |
- |
2023-12-31 |
1,739,788 |
$83,371,000 |
235,385 |
|
TWO SIGMA INVESTMENTS LLC |
139 |
- |
2023-12-31 |
1,679,112 |
$80,463,000 |
1,630,360 |
|
CITIGROUP INC |
229 |
- |
2023-12-31 |
1,448,425 |
$69,409,000 |
27,621 |
|
Point72 Asset Management L.P. |
152 |
- |
2023-12-31 |
1,401,608 |
$67,165,000 |
351,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
201 |
- |
2023-12-31 |
1,383,280 |
$66,287,000 |
181,883 |
|
ENVESTNET ASSET MANAGEMENT INC |
536 |
- |
2023-12-31 |
1,266,605 |
$60,696,000 |
2,109 |
|
SEI INVESTMENTS CO |
230 |
- |
2023-12-31 |
1,167,067 |
$55,926,000 |
57,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
168 |
- |
2023-12-31 |
1,156,967 |
$55,175,000 |
107,244 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
219 |
- |
2023-12-31 |
1,139,909 |
$54,624,000 |
477,468 |
|
BANK OF MONTREAL /CAN/ |
430 |
- |
2023-12-31 |
1,050,678 |
$50,559,000 |
246,874 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
81 |
- |
2023-12-31 |
1,052,125 |
$50,418,000 |
389,020 |
|
HSBC HOLDINGS PLC |
390 |
- |
2023-12-31 |
1,046,324 |
$50,071,000 |
174,664 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
727 |
- |
2023-12-31 |
979,418 |
$46,934,000 |
4,253 |
|
CAMBIAR INVESTORS LLC |
27 |
- |
2024-03-31 |
710,067 |
$40,950,000 |
47,449 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
235 |
- |
2023-12-31 |
826,310 |
$39,729,000 |
48,477 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
27 |
- |
2024-03-31 |
687,424 |
$39,644,000 |
85,152 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
236 |
- |
2024-03-31 |
662,536 |
$38,209,000 |
165,457 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
633,117 |
$36,512,000 |
272,461 |
|
WS MANAGEMENT LLP |
9 |
- |
2023-12-31 |
689,000 |
$33,017,000 |
189,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
211 |
- |
2023-09-30 |
632,346 |
$32,351,000 |
632,346 |
|
TWINBEECH CAPITAL LP |
55 |
- |
2023-12-31 |
627,647 |
$30,077,000 |
611,735 |
|
RAYMOND JAMES & ASSOCIATES |
599 |
- |
2024-03-31 |
513,443 |
$29,610,000 |
145,615 |
|
CLIFFORD ASSOCIATES LLC |
27 |
- |
2024-03-31 |
459,773 |
$26,515,000 |
6,502 |
|
STALEY CAPITAL ADVISERS INC |
25 |
- |
2023-12-31 |
549,737 |
$26,343,000 |
40,903 |
|
Qube Research & Technologies Ltd |
368 |
- |
2023-12-31 |
535,441 |
$25,658,000 |
365,420 |
|
AMERIPRISE FINANCIAL INC |
1144 |
- |
2023-12-31 |
507,023 |
$24,309,000 |
38,916 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
341 |
- |
2023-12-31 |
483,614 |
$23,175,000 |
122,982 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
118 |
- |
2023-12-31 |
464,684 |
$22,268,000 |
2,486 |
|
MARSHALL WACE LLP |
377 |
- |
2023-12-31 |
463,049 |
$22,189,000 |
333,016 |
|
Squarepoint Ops LLC |
249 |
- |
2023-12-31 |
462,197 |
$22,148,000 |
442,930 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
245 |
- |
2024-03-31 |
366,084 |
$21,112,000 |
132,463 |
|
TD ASSET MANAGEMENT INC |
467 |
- |
2023-12-31 |
434,296 |
$20,811,000 |
14,683 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
350,718 |
$20,226,000 |
60,557 |
|
GATEWAY INVESTMENT ADVISERS LP |
100 |
- |
2024-03-31 |
335,338 |
$19,339,000 |
101 |
|
Cubist Systematic Strategies LLC |
89 |
- |
2023-12-31 |
401,446 |
$19,237,000 |
384,143 |
|
TORONTO DOMINION BANK |
336 |
- |
2023-12-31 |
392,611 |
$18,814,000 |
46,091 |
|
RENAISSANCE TECHNOLOGIES LLC |
644 |
- |
2023-12-31 |
386,500 |
$18,521,000 |
195,563 |
|
NOMURA ASSET MANAGEMENT CO LTD |
266 |
- |
2023-12-31 |
365,288 |
$17,505,000 |
31,404 |
|
Man Group plc |
413 |
- |
2023-12-31 |
361,801 |
$17,338,000 |
361,801 |
|
TWO SIGMA ADVISERS, LLC |
373 |
- |
2023-12-31 |
356,900 |
$17,103,000 |
343,400 |
|
MACQUARIE GROUP LTD |
706 |
- |
2023-12-31 |
356,759 |
$17,096,000 |
11,041 |
|
Coronation Fund Managers Ltd. |
52 |
- |
2024-03-31 |
293,745 |
$16,940,000 |
34,496 |
|
Pictet Asset Management Holding SA |
520 |
- |
2023-12-31 |
351,911 |
$16,864,000 |
9,043 |
|
Handelsbanken Fonder AB |
240 |
- |
2023-12-31 |
348,643 |
$16,707,000 |
6,680 |
|
STIFEL FINANCIAL CORP |
584 |
- |
2023-12-31 |
346,599 |
$16,609,000 |
25,852 |
|
Treasurer of the State of North Carolina |
261 |
- |
2023-12-31 |
325,455 |
$15,596,000 |
3,020 |
|
Standard Life Aberdeen plc |
466 |
- |
2023-12-31 |
303,231 |
$14,531,000 |
122,359 |
|
DAVIDSON INVESTMENT ADVISORS |
57 |
- |
2023-12-31 |
298,967 |
$14,326,000 |
3,867 |
|
JANE STREET GROUP LLC |
721 |
- |
2023-12-31 |
291,165 |
$13,953,000 |
64,515 |
|
LAZARD ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
283,129 |
$13,567,000 |
840 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
331 |
- |
2023-12-31 |
281,597 |
$13,494,000 |
7,470 |
|
INVESTEC ASSET MANAGEMENT LTD |
150 |
- |
2024-03-31 |
229,112 |
$13,213,000 |
88,834 |
|
Stanley Capital Management LLC |
14 |
- |
2023-12-31 |
263,700 |
$12,637,000 |
10,000 |
|
WILKINS INVESTMENT COUNSEL INC |
10 |
- |
2023-12-31 |
262,248 |
$12,567,000 |
18,973 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
214,202 |
$12,353,000 |
4,148 |
|
OAKVIEW CAPITAL MANAGEMENT L.P. |
12 |
- |
2023-12-31 |
246,713 |
$11,822,000 |
8,306 |
|
COHEN & STEERS INC |
93 |
- |
2023-12-31 |
236,922 |
$11,353,000 |
9,322 |
|
Lombard Odier Asset Management (Europe) Ltd |
30 |
- |
2023-12-31 |
208,657 |
$9,999,000 |
82,056 |
|
NATIONAL BANK OF CANADA /FI/ |
523 |
- |
2023-12-31 |
187,242 |
$9,092,000 |
4,691 |
|
CALLAHAN LEIGHTON & CO LLC |
39 |
- |
2024-03-31 |
151,187 |
$8,719,000 |
18,188 |
|
Aquatic Capital Management LLC |
114 |
- |
2023-12-31 |
178,200 |
$8,539,000 |
178,200 |
|
ICICI Prudential Asset Management Co Ltd |
32 |
- |
2023-12-31 |
177,640 |
$8,513,000 |
29,105 |
|
Engineers Gate Manager LP |
83 |
- |
2023-12-31 |
175,671 |
$8,418,000 |
175,671 |
|
IFM Investors Pty Ltd |
229 |
- |
2024-03-31 |
141,958 |
$8,187,000 |
1,774 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
169,891 |
$8,141,000 |
163,544 |
|
Ensign Peak Advisors Inc |
493 |
- |
2023-12-31 |
169,586 |
$8,127,000 |
143,843 |
|
Baird Financial Group Inc. |
540 |
- |
2023-12-31 |
159,237 |
$7,631,000 |
3,120 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
753 |
- |
2024-03-31 |
130,406 |
$7,563,000 |
20,314 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
300 |
- |
2023-12-31 |
154,326 |
$7,395,000 |
11,615 |
|
NorthCrest Asset Manangement LLC |
111 |
- |
2024-03-31 |
127,800 |
$7,370,000 |
2,293 |
|
Czech National Bank |
218 |
- |
2024-03-31 |
123,479 |
$7,121,000 |
50 |
|
|
100 Records found
|
1
|
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