|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
Last
Quarter's Average
Price :
|
$44.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.86 (19.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
3
|
45,670,233
|
7.47%
|
|
|
|
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 |
230 |
- |
2024-03-31 |
88,355,205 |
$4,346,193,000 |
12,178,713 |
|
BLACKROCK INC. |
257 |
- |
2024-03-31 |
60,140,075 |
$2,958,290,000 |
1,185,204 |
|
STATE STREET CORP |
173 |
- |
2023-12-31 |
47,786,569 |
$2,245,969,000 |
1,026,191 |
|
J P MORGAN CHASE & CO |
208 |
- |
2024-03-31 |
22,246,205 |
$1,094,291,000 |
7,917,569 |
|
DODGE & COX -- Notable Guru -- |
53 |
- |
2023-12-31 |
22,800,383 |
$1,071,618,000 |
6,472,100 |
|
WELLINGTON MANAGEMENT CO LLP |
145 |
- |
2023-12-31 |
18,493,273 |
$869,184,000 |
2,153,488 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
105 |
- |
2023-12-31 |
17,970,856 |
$844,630,000 |
10,370,768 |
|
GEODE CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
15,745,328 |
$737,785,000 |
300,969 |
|
LEGAL & GENERAL GROUP PLC |
177 |
- |
2023-12-31 |
9,499,473 |
$446,475,000 |
982,244 |
|
NORTHERN TRUST CORP |
252 |
- |
2023-12-31 |
8,528,879 |
$400,857,000 |
1,471 |
|
FEDERATED INVESTORS INC /PA/ |
17 |
- |
2023-12-31 |
7,612,107 |
$357,769,000 |
75,600 |
|
MORGAN STANLEY |
535 |
- |
2023-12-31 |
7,559,761 |
$355,309,000 |
476,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
295 |
- |
2024-03-31 |
5,011,932 |
$246,537,000 |
126,908 |
|
WELLS FARGO & CO/MN |
263 |
- |
2024-03-31 |
4,840,179 |
$238,088,000 |
441,480 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
33 |
- |
2024-03-31 |
4,523,270 |
$222,378,000 |
58,874 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
53 |
- |
2023-12-31 |
3,920,643 |
$184,270,000 |
118,684 |
|
UniSuper Management Pty Ltd |
11 |
- |
2023-12-31 |
3,549,587 |
$166,831,000 |
1,399 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
2 |
- |
2024-03-31 |
3,057,929 |
$150,420,000 |
490,811 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
344 |
- |
2023-12-31 |
2,988,497 |
$140,459,000 |
26,029 |
|
UBS Group AG |
408 |
- |
2023-12-31 |
2,204,398 |
$103,607,000 |
822,667 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
293 |
- |
2024-03-31 |
2,065,766 |
$101,615,000 |
14,456 |
|
DIMENSIONAL FUND ADVISORS INC |
947 |
- |
2024-03-31 |
2,037,978 |
$100,248,000 |
83,694 |
|
National Pension Service |
177 |
- |
2023-12-31 |
2,097,729 |
$98,593,000 |
72,063 |
|
BARCLAYS PLC |
333 |
- |
2023-12-31 |
2,068,134 |
$97,202,000 |
255,092 |
|
NEUBERGER BERMAN GROUP LLC |
298 |
- |
2023-12-31 |
2,055,885 |
$96,627,000 |
1,669,682 |
|
RAYMOND JAMES & ASSOCIATES |
278 |
- |
2024-03-31 |
1,829,997 |
$90,018,000 |
189,422 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
30 |
- |
2024-03-31 |
1,676,617 |
$82,473,000 |
104,176 |
|
AMERIPRISE FINANCIAL INC |
609 |
- |
2023-12-31 |
1,674,541 |
$78,753,000 |
30,306 |
|
HSBC HOLDINGS PLC |
296 |
- |
2023-12-31 |
1,547,097 |
$72,608,000 |
197,011 |
|
MANUFACTURERES LIFE INSURANCE CO |
255 |
- |
2023-12-31 |
1,522,977 |
$71,580,000 |
15,821 |
|
BANK OF MONTREAL /CAN/ |
354 |
- |
2023-12-31 |
1,369,496 |
$65,174,000 |
586,546 |
|
LPL FINANCIAL CORP |
459 |
- |
2024-03-31 |
1,320,230 |
$64,942,000 |
94,332 |
|
Point72 Asset Management L.P. |
176 |
- |
2023-12-31 |
1,264,535 |
$59,433,000 |
1,264,535 |
|
JENNISON ASSOCIATES LLC |
187 |
- |
2024-03-31 |
1,195,669 |
$58,815,000 |
537,457 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
145 |
- |
2024-03-31 |
1,030,940 |
$57,640,000 |
44,309 |
|
BALYASNY ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
1,198,507 |
$56,330,000 |
1,191,914 |
|
APG ALL PENSIONS GROUP |
182 |
- |
2023-12-31 |
1,298,753 |
$55,259,000 |
177,839 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
248 |
- |
2024-03-31 |
992,122 |
$48,802,000 |
154,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
312 |
- |
2023-12-31 |
1,010,436 |
$47,490,000 |
1,010,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
517 |
- |
2024-03-31 |
925,570 |
$45,529,000 |
5,751 |
|
Russell Investments Group Ltd. |
321 |
- |
2024-03-31 |
890,781 |
$43,815,000 |
156,204 |
|
MACQUARIE GROUP LTD |
474 |
- |
2023-12-31 |
919,601 |
$43,221,000 |
126,180 |
|
MACKENZIE FINANCIAL CORP |
235 |
- |
2024-03-31 |
846,611 |
$41,645,000 |
142,533 |
|
CITIGROUP INC |
401 |
- |
2024-03-31 |
832,477 |
$40,950,000 |
110,549 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
240 |
- |
2024-03-31 |
770,171 |
$37,885,000 |
21,762 |
|
TORTOISE CAPITAL ADVISORS LLC |
30 |
- |
2024-03-31 |
715,062 |
$35,174,000 |
80,295 |
|
JANNEY MONTGOMERY SCOTT LLC |
201 |
- |
2024-03-31 |
703,243 |
$34,593,000 |
104,186 |
|
VICTORY CAPITAL MANAGEMENT INC |
617 |
- |
2024-03-31 |
663,135 |
$32,620,000 |
64,502 |
|
MILLENNIUM MANAGEMENT LLC |
757 |
- |
2023-12-31 |
658,274 |
$30,939,000 |
386,409 |
|
Retirement Systems of Alabama |
162 |
- |
2024-03-31 |
624,394 |
$30,714,000 |
272 |
|
POPLAR FOREST CAPITAL LLC |
9 |
- |
2024-03-31 |
596,191 |
$29,327,000 |
404,236 |
|
JANE STREET GROUP LLC |
428 |
- |
2023-12-31 |
568,862 |
$26,737,000 |
336,678 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
412 |
- |
2024-03-31 |
523,477 |
$25,750,000 |
61,697 |
|
GW HENSSLER & ASSOCIATES LTD |
25 |
- |
2024-03-31 |
513,044 |
$25,237,000 |
164,516 |
|
CWM LLC |
174 |
- |
2024-03-31 |
489,608 |
$24,084,000 |
2,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
378 |
- |
2023-12-31 |
510,097 |
$23,975,000 |
478,518 |
|
FIRST TRUST ADVISORS LP |
720 |
- |
2023-12-31 |
481,214 |
$22,617,000 |
153,594 |
|
TORONTO DOMINION BANK |
298 |
- |
2023-12-31 |
480,876 |
$22,601,000 |
74,555 |
|
DAVENPORT & CO LLC |
151 |
- |
2024-03-31 |
422,328 |
$20,772,000 |
34,570 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
231 |
- |
2023-12-31 |
421,885 |
$19,829,000 |
1,570 |
|
Treasurer of the State of North Carolina |
240 |
- |
2024-03-31 |
373,600 |
$18,377,000 |
2,550 |
|
PANAGORA ASSET MANAGEMENT INC |
175 |
- |
2024-03-31 |
362,436 |
$17,828,000 |
18,846 |
|
GODSEY & GIBB ASSOCIATES |
36 |
- |
2024-03-31 |
357,489 |
$17,585,000 |
65,465 |
|
VERITION FUND MANAGEGMENT LLC |
78 |
- |
2023-12-31 |
367,214 |
$17,259,000 |
346,940 |
|
Standard Life Aberdeen plc |
439 |
- |
2024-03-31 |
345,348 |
$16,988,000 |
1,175 |
|
TWO SIGMA INVESTMENTS LLC |
405 |
- |
2023-12-31 |
354,733 |
$16,672,000 |
44,248 |
|
CI Private Wealth LLC |
438 |
- |
2024-03-31 |
312,014 |
$15,348,000 |
13,226 |
|
CALAMOS ADVISORS LLC |
184 |
- |
2024-03-31 |
309,207 |
$15,210,000 |
170,027 |
|
TD ASSET MANAGEMENT INC |
561 |
- |
2024-03-31 |
287,104 |
$14,123,000 |
3,213 |
|
IFM Investors Pty Ltd |
133 |
- |
2024-03-31 |
281,123 |
$13,828,000 |
3,742 |
|
KOREA INVESTMENT CORP |
390 |
- |
2023-12-31 |
290,365 |
$13,647,000 |
75,332 |
|
PATHSTONE FAMILY OFFICE, LLC |
131 |
- |
2023-09-30 |
303,404 |
$13,557,000 |
41,413 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
347 |
- |
2024-03-31 |
259,491 |
$12,764,000 |
14,880 |
|
Empower Advisory Group LLC |
148 |
- |
2024-03-31 |
254,612 |
$12,524,000 |
12,955 |
|
STATE TREASURER STATE OF MICHIGAN |
237 |
- |
2024-03-31 |
243,067 |
$11,956,000 |
200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
230 |
- |
2024-03-31 |
240,133 |
$11,812,000 |
4,711 |
|
NOMURA ASSET MANAGEMENT CO LTD |
334 |
- |
2023-12-31 |
250,540 |
$11,775,000 |
29,320 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
405 |
- |
2024-03-31 |
231,764 |
$11,400,000 |
9,428 |
|
FIXED INCOME SECURITIES INC |
97 |
- |
2023-12-31 |
230,623 |
$10,839,000 |
55,006 |
|
FORSTA AP-FONDEN |
233 |
- |
2024-03-31 |
207,900 |
$10,227,000 |
35,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
227 |
- |
2023-12-31 |
214,371 |
$10,075,000 |
111,639 |
|
State of Tennessee Treasury Department |
373 |
- |
2023-12-31 |
212,032 |
$9,966,000 |
83,586 |
|
CLS INVESTMENT FIRM LLC |
110 |
- |
2022-12-31 |
161,788 |
$9,921,000 |
14,685 |
|
VAN ECK ASSOCIATES CORP |
406 |
- |
2024-03-31 |
198,497 |
$9,764,000 |
8,893 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
192,807 |
$9,484,000 |
21,372 |
|
CAPTRUST FINANCIAL ADVISORS |
385 |
- |
2023-12-31 |
200,687 |
$9,432,000 |
1,402 |
|
FINANCIAL COUNSELORS INC |
143 |
- |
2024-03-31 |
190,888 |
$9,390,000 |
835 |
|
AMERICAN CENTURY COMPANIES INC |
1177 |
- |
2023-12-31 |
195,969 |
$9,211,000 |
3,668 |
|
DNB NOR ASSET MANAGEMENT AS |
229 |
- |
2024-03-31 |
179,871 |
$8,848,000 |
13,469 |
|
S.E.E.D. Planning Group LLC |
12 |
- |
2024-03-31 |
175,034 |
$8,610,000 |
1,959 |
|
TEXAS PERMANENT SCHOOL FUND |
291 |
- |
2024-03-31 |
172,851 |
$8,503,000 |
200 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
303 |
- |
2024-03-31 |
172,824 |
$8,499,000 |
10,282 |
|
Orion Portfolio Solutions LLC |
234 |
- |
2024-03-31 |
162,159 |
$7,977,000 |
8,973 |
|
TWO SIGMA ADVISERS, LLC |
627 |
- |
2023-12-31 |
167,700 |
$7,882,000 |
160,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
756 |
- |
2024-03-31 |
152,020 |
$7,523,000 |
22,982 |
|
GOTHAM ASSET MANAGEMENT, LLC |
167 |
- |
2023-12-31 |
156,618 |
$7,361,000 |
136,927 |
|
M&T BANK CORP |
351 |
- |
2024-03-31 |
148,741 |
$7,317,000 |
14,575 |
|
Czech National Bank |
216 |
- |
2024-03-31 |
147,235 |
$7,242,000 |
676 |
|
COMMERCE BANK N A/MO |
262 |
- |
2024-03-31 |
143,094 |
$7,039,000 |
6,595 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
230 |
- |
2024-03-31 |
139,474 |
$6,861,000 |
88,763 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|