|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (12.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
287,093
|
0.06%
|
|
|
|
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. |
279 |
- |
2023-12-31 |
47,214,452 |
$2,589,241,000 |
328,207 |
|
STATE STREET CORP |
206 |
- |
2023-12-31 |
35,683,739 |
$1,956,896,000 |
838,117 |
|
J P MORGAN CHASE & CO |
193 |
- |
2023-12-31 |
18,720,654 |
$1,026,641,000 |
2,380,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
13,672,712 |
$748,892,000 |
275,308 |
|
DIMENSIONAL FUND ADVISORS INC |
113 |
- |
2023-12-31 |
8,477,662 |
$464,946,000 |
43,597 |
|
Pacer Advisors Inc. |
21 |
- |
2023-12-31 |
6,349,100 |
$348,185,000 |
397,165 |
|
LEGAL & GENERAL GROUP PLC |
271 |
- |
2023-12-31 |
5,597,682 |
$306,977,000 |
1,408,621 |
|
FMR LLC |
644 |
- |
2023-12-31 |
4,802,804 |
$263,386,000 |
3,489,302 |
|
BARCLAYS PLC |
166 |
- |
2023-12-31 |
4,493,048 |
$246,398,000 |
2,260,492 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
287 |
- |
2023-12-31 |
4,223,988 |
$231,644,000 |
128,563 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
32 |
- |
2023-12-31 |
2,249,522 |
$123,364,000 |
44,559 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,629,649 |
$94,406,000 |
328,719 |
|
AMUNDI |
403 |
- |
2023-12-31 |
1,679,324 |
$90,589,000 |
260,116 |
|
National Pension Service |
192 |
- |
2023-12-31 |
1,632,849 |
$89,545,000 |
49,642 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,545,034 |
$89,519,000 |
33,988 |
|
HSBC HOLDINGS PLC |
260 |
- |
2023-12-31 |
1,564,931 |
$85,814,000 |
73,721 |
|
RHUMBLINE ADVISERS |
200 |
- |
2023-12-31 |
1,507,124 |
$82,651,000 |
6,807 |
|
ALLIANCEBERNSTEIN L.P. |
473 |
- |
2023-12-31 |
1,437,141 |
$78,813,000 |
465,843 |
|
Empower Advisory Group LLC |
93 |
- |
2024-03-31 |
1,141,108 |
$66,104,000 |
33,643 |
|
BANK OF MONTREAL /CAN/ |
364 |
- |
2023-12-31 |
1,134,063 |
$62,680,000 |
1,199 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,036,319 |
$60,034,000 |
134,825 |
|
Squarepoint Ops LLC |
102 |
- |
2023-12-31 |
1,063,013 |
$58,296,000 |
76,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
685 |
- |
2023-12-31 |
990,356 |
$54,312,000 |
51,751 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
248 |
- |
2023-12-31 |
986,737 |
$54,113,000 |
310,000 |
|
ING INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
949,322 |
$52,061,000 |
23,520 |
|
Personal Capital Advisors Corp |
97 |
- |
2022-12-31 |
998,506 |
$50,315,000 |
3,026 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
203 |
- |
2023-12-31 |
879,995 |
$48,074,000 |
40,276 |
|
RENAISSANCE TECHNOLOGIES LLC |
321 |
- |
2023-12-31 |
852,500 |
$46,751,000 |
852,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
771,661 |
$44,702,000 |
6,246 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
771,266 |
$44,679,000 |
67,778 |
|
NATIXIS |
78 |
- |
2023-12-31 |
720,638 |
$39,520,000 |
704,336 |
|
LORD ABBETT & CO LLC |
213 |
- |
2023-12-31 |
654,399 |
$35,887,000 |
161,365 |
|
CONNING ASSET MANAGEMENT CO. |
51 |
- |
2024-03-31 |
617,756 |
$35,712,000 |
28,526 |
|
AVIVA PLC |
190 |
- |
2023-12-31 |
638,421 |
$35,011,000 |
70,749 |
|
FINANCIAL COUNSELORS INC |
50 |
- |
2024-03-31 |
596,750 |
$34,570,000 |
44,969 |
|
RE ADVISERS CORP |
43 |
- |
2023-12-31 |
610,249 |
$33,466,000 |
1,100 |
|
CAPITAL ADVISORS INC/OK |
57 |
- |
2024-03-31 |
555,950 |
$32,206,000 |
23,628 |
|
NATIONAL BANK OF CANADA /FI/ |
267 |
- |
2023-12-31 |
557,373 |
$30,831,000 |
67,399 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
519,225 |
$30,079,000 |
16,317 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
375 |
- |
2024-03-31 |
513,706 |
$29,759,000 |
10,275 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
404 |
- |
2024-03-31 |
478,628 |
$27,727,000 |
68,712 |
|
BANK OF NOVA SCOTIA / |
250 |
- |
2023-12-31 |
486,840 |
$26,697,000 |
421,468 |
|
TD ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
438,885 |
$24,068,000 |
19,075 |
|
CITADEL ADVISORS LLC |
733 |
- |
2023-12-31 |
435,387 |
$23,877,000 |
363,224 |
|
ALPS ADVISERS INC |
72 |
- |
2023-12-31 |
432,070 |
$23,695,000 |
12,063 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
271 |
- |
2023-12-31 |
428,435 |
$23,495,000 |
9,384 |
|
JANE STREET GROUP LLC |
479 |
- |
2023-12-31 |
418,029 |
$22,925,000 |
226,912 |
|
TORONTO DOMINION BANK |
297 |
- |
2023-12-31 |
412,534 |
$22,623,000 |
46,283 |
|
CAPWEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
383,049 |
$22,190,000 |
974 |
|
DT INVESTMENT PARTNERS, LLC |
13 |
- |
2023-12-31 |
375,205 |
$20,437,000 |
4,880 |
|
Kiltearn Partners LLP |
26 |
- |
2023-12-31 |
369,000 |
$20,236,000 |
47,300 |
|
BLAIR WILLIAM & CO/IL |
214 |
- |
2023-12-31 |
339,899 |
$18,640,000 |
533 |
|
Treasurer of the State of North Carolina |
223 |
- |
2023-12-31 |
332,982 |
$18,261,000 |
13,043 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
415 |
- |
2024-03-31 |
309,108 |
$17,907,000 |
56,192 |
|
Standard Life Aberdeen plc |
423 |
- |
2023-12-31 |
314,935 |
$17,271,000 |
118,903 |
|
PFS INVESTMENTS INC. |
100 |
- |
2023-06-30 |
312,074 |
$16,621,000 |
15,153 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
286,471 |
$16,595,000 |
3,299 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
95 |
- |
2024-03-31 |
278,378 |
$16,126,000 |
14,373 |
|
Pictet Asset Management Holding SA |
535 |
- |
2023-12-31 |
283,656 |
$15,556,000 |
2,392 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
305 |
- |
2023-12-31 |
279,631 |
$15,335,000 |
8,030 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
329 |
- |
2024-03-31 |
259,435 |
$15,029,000 |
189 |
|
Handelsbanken Fonder AB |
263 |
- |
2023-12-31 |
262,230 |
$14,381,000 |
35,079 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
136 |
- |
2024-03-31 |
246,800 |
$14,297,000 |
53,800 |
|
CI Private Wealth LLC |
449 |
- |
2023-12-31 |
260,455 |
$14,283,000 |
71,578 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
245,096 |
$14,198,000 |
9,326 |
|
MASSMUTUAL TRUST CO FSB/ADV |
59 |
- |
2024-03-31 |
242,613 |
$14,055,000 |
13,352 |
|
PICTET ASSET MANAGEMENT SA |
551 |
- |
2023-06-30 |
259,476 |
$13,820,000 |
5,665 |
|
Twin Tree Management LP |
139 |
- |
2023-12-31 |
246,324 |
$13,508,000 |
246,324 |
|
MML INVESTORS SERVICES LLC |
301 |
- |
2023-12-31 |
246,196 |
$13,501,000 |
19,119 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
12 |
- |
2024-03-31 |
224,122 |
$12,983,000 |
2,190 |
|
FORSTA AP-FONDEN |
165 |
- |
2023-12-31 |
229,800 |
$12,602,000 |
20,100 |
|
Miramar Capital LLC |
17 |
- |
2023-12-31 |
219,959 |
$12,063,000 |
588 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
159 |
- |
2023-12-31 |
217,568 |
$11,931,000 |
39,043 |
|
APG ALL PENSIONS GROUP |
378 |
- |
2023-12-31 |
238,943 |
$11,862,000 |
12,705 |
|
STATE TREASURER STATE OF MICHIGAN |
240 |
- |
2024-03-31 |
204,211 |
$11,830,000 |
400 |
|
Kestra Advisory Services LLC |
241 |
- |
2023-12-31 |
213,197 |
$11,692,000 |
3,277 |
|
OAKVIEW CAPITAL MANAGEMENT L.P. |
13 |
- |
2023-12-31 |
212,874 |
$11,674,000 |
7,117 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
40 |
- |
2023-12-31 |
207,112 |
$11,358,000 |
933 |
|
Greystone Financial Group LLC |
12 |
- |
2024-03-31 |
187,214 |
$10,845,000 |
17,513 |
|
Sound Income Strategies LLC |
39 |
- |
2024-03-31 |
184,804 |
$10,706,000 |
13,944 |
|
Banco Santander S.A. |
109 |
- |
2023-12-31 |
194,488 |
$10,666,000 |
3,841 |
|
Steigerwald Gordon & Koch Inc. |
37 |
- |
2024-03-31 |
183,050 |
$10,604,000 |
374 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
399 |
- |
2023-12-31 |
184,758 |
$10,186,000 |
12,861 |
|
MARSHALL WACE LLP |
566 |
- |
2023-12-31 |
184,980 |
$10,144,000 |
184,980 |
|
Man Group plc |
610 |
- |
2023-12-31 |
175,847 |
$9,643,000 |
175,847 |
|
MARINER WEALTH ADVISORS, LLC |
482 |
- |
2023-12-31 |
175,280 |
$9,612,000 |
4,967 |
|
Cambria Investment Management L.P. |
82 |
- |
2023-12-31 |
170,094 |
$9,328,000 |
20,799 |
|
CAPTRUST FINANCIAL ADVISORS |
389 |
- |
2023-12-31 |
166,480 |
$9,130,000 |
2,897 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
155,007 |
$8,980,000 |
425 |
|
STATE BANK & TRUST |
25 |
- |
2024-03-31 |
151,216 |
$8,760,000 |
3,155 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
263 |
- |
2023-12-31 |
153,597 |
$8,423,000 |
12,231 |
|
DAIWA SECURITIES GROUP INC. |
213 |
- |
2024-03-31 |
145,201 |
$8,411,000 |
7,428 |
|
EXCHANGE TRADED CONCEPTS LLC |
129 |
- |
2024-03-31 |
143,919 |
$8,337,000 |
3,261 |
|
Steel Peak Wealth Management LLC |
56 |
- |
2024-03-31 |
142,427 |
$8,251,000 |
9,010 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
147,791 |
$8,105,000 |
50,609 |
|
FIS GROUP INC. |
187 |
- |
2023-12-31 |
141,412 |
$7,755,000 |
207 |
|
RMB CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
135,268 |
$7,418,000 |
2,719 |
|
Skandinaviska Enskilda Banken AB (publ) |
314 |
- |
2023-12-31 |
134,491 |
$7,375,000 |
1,500 |
|
Czech National Bank |
217 |
- |
2024-03-31 |
123,569 |
$7,158,000 |
723 |
|
ARGI INVESTMENT SERVICES, LLC |
61 |
- |
2022-12-31 |
141,696 |
$7,140,000 |
11,788 |
|
|
100 Records found
|
1
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