|
Institutional
Holders
Total
Institutions:
|
439 22 |
|
Total
shares held :
|
236,562,703 |
|
% of shares
held :
|
74.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,531,206 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.62 (13.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
|
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
Guru
Positions : |
2
|
157,464
|
0.07%
|
|
|
|
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. |
567 |
- |
2023-12-31 |
34,704,145 |
$1,023,078,000 |
1,031,522 |
|
VANGUARD GROUP INC |
707 |
- |
2023-12-31 |
27,274,282 |
$804,046,000 |
-119,840 |
|
AMERIPRISE FINANCIAL INC |
131 |
- |
2023-12-31 |
19,144,616 |
$564,383,000 |
-919,458 |
|
STATE STREET CORP |
641 |
- |
2023-12-31 |
10,354,273 |
$305,244,000 |
941,152 |
|
RENAISSANCE TECHNOLOGIES LLC |
29 |
- |
2023-12-31 |
10,151,433 |
$299,264,000 |
600,900 |
|
MORGAN STANLEY |
881 |
- |
2023-12-31 |
5,364,293 |
$158,139,000 |
-146,734 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
55 |
- |
2023-12-31 |
5,212,919 |
$153,677,000 |
-31,727 |
|
GOLDMAN SACHS GROUP INC/ |
519 |
- |
2023-12-31 |
4,856,373 |
$143,166,000 |
2,425,643 |
|
PICTET ASSET MANAGEMENT SA |
160 |
- |
2023-06-30 |
5,186,222 |
$138,317,000 |
-1,448,714 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
27 |
- |
2023-12-31 |
4,637,551 |
$136,715,000 |
218,624 |
|
GEODE CAPITAL MANAGEMENT LLC |
731 |
- |
2023-12-31 |
4,297,002 |
$126,476,000 |
135,749 |
|
FIRST TRUST ADVISORS LP |
195 |
- |
2023-12-31 |
4,033,178 |
$118,898,000 |
-93,946 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
427 |
- |
2023-12-31 |
3,504,384 |
$103,309,000 |
135,710 |
|
LSV ASSET MANAGEMENT |
147 |
- |
2023-12-31 |
3,305,730 |
$97,453,000 |
1,799,030 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
622 |
- |
2023-12-31 |
2,990,186 |
$88,151,000 |
98,568 |
|
ACADIAN ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
2,762,349 |
$81,407,000 |
546,176 |
|
Pacer Advisors Inc. |
117 |
- |
2023-12-31 |
2,607,359 |
$76,865,000 |
-13,283 |
|
BANK OF NEW YORK MELLON CORP |
847 |
- |
2024-03-31 |
2,884,730 |
$70,099,000 |
-166,752 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
206 |
- |
2023-12-31 |
2,331,634 |
$68,737,000 |
436,148 |
|
NORDEA INVESTMENT MANAGEMENT AB |
229 |
- |
2023-12-31 |
2,228,624 |
$65,934,000 |
81,729 |
|
KBC GROUP NV |
95 |
- |
2023-12-31 |
2,189,498 |
$64,547,000 |
132,798 |
|
BANK OF AMERICA CORP /DE/ |
1031 |
- |
2023-12-31 |
2,164,408 |
$63,807,000 |
658,447 |
|
FMR LLC |
1194 |
- |
2023-12-31 |
2,161,739 |
$63,728,000 |
1,088,143 |
|
J P MORGAN CHASE & CO |
1010 |
- |
2023-12-31 |
2,058,236 |
$60,677,000 |
882,338 |
|
NORTHERN TRUST CORP |
882 |
- |
2023-12-31 |
2,036,739 |
$60,043,000 |
-117,266 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
169 |
- |
2024-03-31 |
2,341,740 |
$56,904,000 |
37,708 |
|
BARCLAYS PLC |
457 |
- |
2023-12-31 |
1,889,366 |
$55,693,000 |
391,105 |
|
AQR CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,872,245 |
$55,194,000 |
-145,560 |
|
ING INVESTMENT MANAGEMENT LLC |
236 |
- |
2023-12-31 |
1,834,002 |
$54,066,000 |
1,325,518 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
382 |
- |
2023-12-31 |
1,727,055 |
$50,914,000 |
35,137 |
|
JUPITER ASSET MANAGEMENT LTD |
50 |
- |
2023-12-31 |
1,712,222 |
$50,476,000 |
-92,865 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
213 |
- |
2024-03-31 |
1,875,968 |
$45,645,000 |
-313,625 |
|
DIMENSIONAL FUND ADVISORS INC |
1523 |
- |
2023-12-31 |
1,518,959 |
$44,782,000 |
28,393 |
|
UBS Group AG |
728 |
- |
2023-12-31 |
1,489,863 |
$43,921,000 |
241,322 |
|
GLENMEDE TRUST CO NA |
105 |
- |
2023-12-31 |
1,424,779 |
$42,002,000 |
-95,352 |
|
Pictet Asset Management Holding SA |
341 |
- |
2023-12-31 |
1,415,953 |
$41,742,000 |
114,006 |
|
JANUS HENDERSON GROUP PLC |
410 |
- |
2023-12-31 |
1,390,915 |
$41,011,000 |
3,648 |
|
INVESCO LTD |
1090 |
- |
2023-12-31 |
1,362,797 |
$40,175,000 |
22,200 |
|
LEGAL & GENERAL GROUP PLC |
701 |
- |
2023-12-31 |
1,359,417 |
$40,076,000 |
254,945 |
|
Connor Clark & Lunn Investment Management Ltd. |
105 |
- |
2023-12-31 |
1,326,104 |
$39,094,000 |
416,466 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
322 |
*New |
2023-12-31 |
1,206,818 |
$35,577,000 |
1,206,818 |
|
ROYAL BANK OF CANADA |
844 |
- |
2023-12-31 |
1,166,162 |
$34,378,000 |
-356,349 |
|
Russell Investments Group Ltd. |
346 |
- |
2023-12-31 |
1,159,083 |
$34,215,000 |
23,986 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
90 |
- |
2023-09-30 |
1,219,942 |
$33,219,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
1,126,461 |
$33,208,000 |
200,839 |
|
AustralianSuper Pty Ltd |
82 |
- |
2024-03-31 |
1,248,674 |
$30,355,000 |
169,209 |
|
PRINCIPAL FINANCIAL GROUP INC |
674 |
- |
2023-12-31 |
950,361 |
$28,017,000 |
-11,366 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
917,435 |
$27,046,000 |
-117,501 |
|
CITIGROUP INC |
496 |
- |
2023-12-31 |
883,188 |
$26,036,000 |
110,731 |
|
MACKENZIE FINANCIAL CORP |
295 |
- |
2023-12-31 |
882,400 |
$26,013,000 |
-72,228 |
|
DEUTSCHE BANK AG |
713 |
- |
2023-12-31 |
861,643 |
$25,401,000 |
453,691 |
|
Swiss National Bank |
591 |
- |
2023-12-31 |
808,900 |
$23,846,000 |
-25,800 |
|
CREDIT SUISSE/ |
613 |
- |
2023-12-31 |
802,375 |
$23,654,000 |
38,847 |
|
Man Group plc |
317 |
- |
2023-12-31 |
799,020 |
$23,555,000 |
799,020 |
|
RHUMBLINE ADVISERS |
599 |
- |
2023-12-31 |
778,596 |
$22,953,000 |
-15,471 |
|
Skandinaviska Enskilda Banken AB (publ) |
169 |
- |
2023-12-31 |
694,276 |
$20,474,000 |
-506,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1150 |
- |
2023-12-31 |
681,629 |
$20,094,000 |
-28,260 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
391 |
- |
2023-12-31 |
673,154 |
$19,850,000 |
-114,015 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
242 |
- |
2023-12-31 |
665,642 |
$19,623,000 |
-1,080,140 |
|
NORGES BANK |
1285 |
*New |
2023-12-31 |
656,765 |
$19,361,000 |
656,765 |
|
CAM Group Holding A/S |
40 |
- |
2023-12-31 |
623,594 |
$18,384,000 |
0 |
|
BANK OF NOVA SCOTIA / |
298 |
- |
2023-12-31 |
618,456 |
$18,231,000 |
610,529 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
127 |
- |
2023-12-31 |
575,834 |
$16,976,000 |
-92,000 |
|
ALLIANCEBERNSTEIN L.P. |
953 |
- |
2023-12-31 |
546,565 |
$16,113,000 |
-31,666 |
|
SAWGRASS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
536,143 |
$15,805,000 |
73,903 |
|
Railway Pension Investments Ltd |
141 |
- |
2023-12-31 |
499,400 |
$14,722,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
743 |
- |
2024-03-31 |
573,434 |
$13,934,000 |
-11,867 |
|
ANDRA APFONDEN |
28 |
- |
2023-12-31 |
468,600 |
$13,814,000 |
49,800 |
|
FRANKLIN RESOURCES INC |
810 |
- |
2023-12-31 |
458,789 |
$13,525,000 |
64,492 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
602 |
- |
2023-12-31 |
450,738 |
$13,288,000 |
-63,573 |
|
BNP Paribas Investment Partners S.A. |
377 |
- |
2023-12-31 |
440,494 |
$12,986,000 |
1,634 |
|
Boston Partners |
365 |
- |
2023-12-31 |
424,222 |
$12,512,000 |
-21,654 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
409,733 |
$12,079,000 |
-7,781 |
|
JANE STREET GROUP LLC |
807 |
- |
2023-12-31 |
408,059 |
$12,030,000 |
-116,994 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
598 |
- |
2023-12-31 |
405,039 |
$11,941,000 |
3,879 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
503 |
- |
2023-12-31 |
394,248 |
$11,608,000 |
-31,235 |
|
SEI INVESTMENTS CO |
838 |
- |
2023-12-31 |
374,821 |
$11,050,000 |
-51,839 |
|
AMUNDI |
806 |
- |
2023-12-31 |
370,398 |
$10,990,000 |
-484,200 |
|
Vident Advisory LLC |
120 |
- |
2023-12-31 |
368,260 |
$10,856,000 |
9,689 |
|
Achmea Investment Management B.V. |
116 |
- |
2023-12-31 |
354,472 |
$10,450,000 |
20,957 |
|
AMERICAN INTERNATIONAL GROUP INC |
375 |
- |
2023-12-31 |
348,056 |
$10,261,000 |
-17,320 |
|
AMERICAN CENTURY COMPANIES INC |
1129 |
- |
2023-12-31 |
347,662 |
$10,249,000 |
-676 |
|
APG ALL PENSIONS GROUP |
398 |
- |
2023-12-31 |
381,640 |
$10,185,000 |
171,237 |
|
MERITAGE PORTFOLIO MANAGEMENT |
35 |
- |
2023-12-31 |
342,484 |
$10,096,000 |
20,523 |
|
MILLENNIUM MANAGEMENT LLC |
1431 |
- |
2023-12-31 |
326,890 |
$9,637,000 |
-1,158,642 |
|
HSBC HOLDINGS PLC |
779 |
- |
2023-12-31 |
326,241 |
$9,624,000 |
225,713 |
|
Retirement Systems of Alabama |
458 |
- |
2023-12-31 |
320,854 |
$9,459,000 |
-1,132 |
|
Allspring Global Investments Holdings LLC |
837 |
- |
2024-03-31 |
312,295 |
$7,589,000 |
282,173 |
|
COMERICA BANK |
495 |
- |
2023-12-31 |
256,589 |
$7,564,000 |
-558 |
|
Ensign Peak Advisors Inc |
516 |
- |
2023-12-31 |
254,670 |
$7,508,000 |
19,074 |
|
SEIZERT CAPITAL PARTNERS LLC |
54 |
- |
2023-12-31 |
254,469 |
$7,502,000 |
61,292 |
|
KOREA INVESTMENT CORP |
505 |
- |
2023-12-31 |
254,100 |
$7,491,000 |
212,942 |
|
CLARIVEST ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
239,401 |
$7,058,000 |
-40,961 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
708 |
- |
2023-12-31 |
236,505 |
$6,972,000 |
19 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
141 |
- |
2023-12-31 |
232,641 |
$6,858,000 |
2,377 |
|
MACQUARIE GROUP LTD |
896 |
- |
2023-12-31 |
229,803 |
$6,774,000 |
36,831 |
|
QRG CAPITAL MANAGEMENT INC. |
214 |
- |
2023-12-31 |
226,730 |
$6,684,000 |
7,258 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
485 |
- |
2024-03-31 |
274,643 |
$6,674,000 |
28,351 |
|
TEXAS PERMANENT SCHOOL FUND |
362 |
- |
2023-12-31 |
221,276 |
$6,523,000 |
2,295 |
|
BNP PARIBAS ARBITRAGE SA |
822 |
- |
2023-12-31 |
218,238 |
$6,434,000 |
33,482 |
|
|
100 Records found
|
1
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