|
Institutional
Holders
Total
Institutions:
|
873 30 |
|
Total
shares held :
|
452,513,968 |
|
% of shares
held :
|
65.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-187 |
|
Amount
of shares held :
|
3,903,987 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$43.62 |
|
Last
Quarter's Average
Price :
|
$41.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.79 (23.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,237,175
|
0.72%
|
|
|
Increased
Positions : |
238
|
34,696,510
|
7.67%
|
|
|
Unchanged
Positions : |
184
|
5,007,059
|
1.11%
|
|
|
Decreased
Positions : |
395
|
-23,751,422
|
-5.25%
|
|
|
Closed
Positions : |
86
|
-10,278,276
|
-2.27%
|
|
|
Guru
Positions : |
6
|
459,414
|
0.1%
|
|
|
|
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 |
349 |
- |
2023-12-31 |
58,404,254 |
$2,547,594,000 |
-1,544,369 |
|
BLACKROCK INC. |
350 |
- |
2023-12-31 |
43,874,921 |
$1,913,824,000 |
-1,670,635 |
|
STATE STREET CORP |
331 |
- |
2023-12-31 |
23,886,259 |
$1,041,919,000 |
711,904 |
|
AMERIPRISE FINANCIAL INC |
117 |
- |
2023-12-31 |
14,393,742 |
$627,854,000 |
1,975,611 |
|
GEODE CAPITAL MANAGEMENT LLC |
298 |
- |
2023-12-31 |
13,158,900 |
$572,653,000 |
1,165,391 |
|
NORDEA INVESTMENT MANAGEMENT AB |
41 |
- |
2023-12-31 |
10,385,744 |
$452,091,000 |
-782,131 |
|
Comprehensive Financial Management LLC |
2 |
- |
2023-12-31 |
10,034,000 |
$437,683,000 |
-10 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
15 |
- |
2023-12-31 |
9,980,317 |
$435,341,000 |
-488,228 |
|
Mirova US LLC |
6 |
- |
2023-12-31 |
9,141,027 |
$398,732,000 |
-57,988 |
|
INVESCO LTD |
285 |
- |
2023-12-31 |
8,770,514 |
$382,570,000 |
588,419 |
|
MORGAN STANLEY |
583 |
- |
2023-12-31 |
7,092,562 |
$309,378,000 |
784,260 |
|
FMR LLC |
593 |
- |
2023-12-31 |
6,823,223 |
$297,629,000 |
-414,965 |
|
NORTHERN TRUST CORP |
336 |
- |
2023-12-31 |
6,632,390 |
$289,305,000 |
-346,901 |
|
DIMENSIONAL FUND ADVISORS INC |
238 |
- |
2023-12-31 |
6,248,438 |
$272,551,000 |
1,141,288 |
|
LEGAL & GENERAL GROUP PLC |
299 |
- |
2023-12-31 |
6,151,879 |
$268,345,000 |
838,587 |
|
Pacer Advisors Inc. |
32 |
- |
2023-12-31 |
5,839,329 |
$254,712,000 |
1,491,485 |
|
Lindsell Train Ltd |
8 |
- |
2023-12-31 |
5,577,871 |
$243,418,000 |
-598,000 |
|
LSV ASSET MANAGEMENT |
58 |
- |
2023-12-31 |
5,404,967 |
$235,765,000 |
-166,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
111 |
- |
2023-12-31 |
5,243,248 |
$228,710,000 |
-303,857 |
|
LAZARD ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
5,228,368 |
$228,059,000 |
24,636 |
|
DEUTSCHE BANK AG |
174 |
- |
2023-12-31 |
5,198,511 |
$226,759,000 |
-233,010 |
|
BEUTEL GOODMAN & CO LTD |
46 |
- |
2023-12-31 |
4,801,482 |
$209,440,000 |
-14,925 |
|
HARRIS ASSOCIATES L P |
68 |
- |
2023-12-31 |
4,577,264 |
$199,660,000 |
30,545 |
|
BANK OF NEW YORK MELLON CORP |
386 |
- |
2023-12-31 |
4,366,074 |
$190,448,000 |
-396,642 |
|
AMUNDI |
261 |
- |
2023-12-31 |
4,340,304 |
$182,901,000 |
-574,828 |
|
CITADEL ADVISORS LLC |
102 |
- |
2023-12-31 |
4,163,613 |
$181,617,000 |
1,814,650 |
|
LYRICAL ASSET MANAGEMENT LP |
16 |
- |
2023-12-31 |
3,905,301 |
$170,349,000 |
65,132 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
303 |
- |
2023-12-31 |
3,588,328 |
$156,523,000 |
-142,958 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
329 |
- |
2023-12-31 |
3,445,291 |
$150,284,000 |
239,152 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
133 |
- |
2023-12-31 |
3,428,741 |
$149,562,000 |
799,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
415 |
- |
2023-12-31 |
3,356,101 |
$146,393,000 |
-4,116 |
|
SMEAD CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
3,270,059 |
$142,640,000 |
22,959 |
|
BANK OF AMERICA CORP /DE/ |
689 |
- |
2023-12-31 |
3,204,187 |
$139,767,000 |
-65,325 |
|
Maj Invest Holding A/S |
14 |
- |
2023-12-31 |
3,089,221 |
$134,752,000 |
-1,933,901 |
|
GOLDMAN SACHS GROUP INC/ |
551 |
- |
2023-12-31 |
2,990,940 |
$130,465,000 |
42,122 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
33 |
- |
2023-12-31 |
2,922,730 |
$127,489,000 |
-26,460 |
|
FIRST TRUST ADVISORS LP |
187 |
- |
2023-12-31 |
2,826,547 |
$123,294,000 |
-566,893 |
|
NUVEEN ASSET MANAGEMENT, LLC |
357 |
- |
2023-12-31 |
2,754,799 |
$120,164,000 |
141,650 |
|
BARCLAYS PLC |
298 |
- |
2023-12-31 |
2,714,015 |
$118,385,000 |
-251,967 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
125 |
- |
2023-12-31 |
2,627,626 |
$114,617,000 |
-157,981 |
|
Boston Partners |
204 |
- |
2023-12-31 |
2,613,941 |
$114,002,000 |
-1,366,571 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
43 |
- |
2023-12-31 |
2,396,393 |
$104,531,000 |
2,128,469 |
|
PRIMECAP MANAGEMENT CO/CA/ |
136 |
- |
2023-12-31 |
2,341,160 |
$102,121,000 |
-7,060 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
36 |
- |
2023-12-31 |
2,313,467 |
$100,913,000 |
-29,277 |
|
MILLENNIUM MANAGEMENT LLC |
224 |
- |
2023-12-31 |
2,311,955 |
$100,847,000 |
2,175,164 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
103 |
- |
2023-12-31 |
2,224,274 |
$97,023,000 |
-80,041 |
|
ROYAL BANK OF CANADA |
496 |
- |
2023-12-31 |
2,176,649 |
$94,945,000 |
581,722 |
|
J P MORGAN CHASE & CO |
857 |
- |
2023-12-31 |
2,086,495 |
$91,013,000 |
-328,818 |
|
BB&T CORP |
147 |
- |
2023-12-31 |
2,017,792 |
$88,016,000 |
-316,255 |
|
M&G INVESTMENT MANAGEMENT LTD |
53 |
- |
2023-12-31 |
1,865,927 |
$82,101,000 |
96,572 |
|
Qube Research & Technologies Ltd |
159 |
- |
2023-12-31 |
1,724,420 |
$75,219,000 |
1,690,115 |
|
FIL LTD |
264 |
- |
2023-12-31 |
1,718,692 |
$74,969,000 |
485,192 |
|
Swiss National Bank |
321 |
- |
2023-12-31 |
1,666,200 |
$72,680,000 |
-54,500 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
70 |
- |
2023-12-31 |
1,660,486 |
$72,181,000 |
816,475 |
|
Russell Investments Group Ltd. |
181 |
- |
2023-12-31 |
1,594,272 |
$69,523,000 |
536,145 |
|
Connor Clark & Lunn Investment Management Ltd. |
69 |
- |
2023-12-31 |
1,564,626 |
$68,249,000 |
1,008,313 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
410 |
- |
2024-03-31 |
1,263,714 |
$66,699,000 |
-20,111 |
|
HSBC HOLDINGS PLC |
318 |
- |
2023-12-31 |
1,491,008 |
$65,018,000 |
-110,293 |
|
GLENMEDE TRUST CO NA |
81 |
- |
2023-12-31 |
1,424,631 |
$62,142,000 |
260,081 |
|
CREDIT SUISSE/ |
324 |
- |
2023-12-31 |
1,411,784 |
$61,582,000 |
-234,998 |
|
KBC GROUP NV |
103 |
- |
2023-12-31 |
1,373,798 |
$59,925,000 |
-1,663 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
111 |
- |
2024-03-31 |
1,066,551 |
$56,293,000 |
1,035,609 |
|
Kiltearn Partners LLP |
8 |
- |
2023-12-31 |
1,245,994 |
$54,350,000 |
-63,300 |
|
NORGES BANK |
875 |
*New |
2023-12-31 |
1,215,464 |
$53,019,000 |
1,215,464 |
|
TWINBEECH CAPITAL LP |
24 |
- |
2023-12-31 |
1,210,850 |
$52,817,000 |
1,189,456 |
|
BANK OF MONTREAL /CAN/ |
419 |
- |
2023-12-31 |
693,008 |
$51,581,000 |
-68,685 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
79 |
- |
2023-12-31 |
1,169,326 |
$51,006,000 |
-1,247 |
|
AustralianSuper Pty Ltd |
76 |
- |
2023-12-31 |
1,162,495 |
$50,708,000 |
276,291 |
|
ENVESTNET ASSET MANAGEMENT INC |
629 |
- |
2023-12-31 |
1,096,137 |
$47,814,000 |
50,918 |
|
FRANKLIN RESOURCES INC |
497 |
- |
2023-12-31 |
1,082,957 |
$47,239,000 |
-175,472 |
|
RHUMBLINE ADVISERS |
316 |
- |
2023-12-31 |
1,068,372 |
$46,602,000 |
-4,666 |
|
AQR CAPITAL MANAGEMENT LLC |
287 |
- |
2023-12-31 |
1,041,855 |
$45,446,000 |
573,621 |
|
UBS Group AG |
706 |
- |
2023-12-31 |
1,041,540 |
$45,432,000 |
169,378 |
|
Man Group plc |
173 |
- |
2023-12-31 |
1,041,314 |
$45,422,000 |
1,041,314 |
|
ALLIANZ ASSET MANAGEMENT AG |
248 |
- |
2023-12-31 |
1,034,520 |
$45,126,000 |
-181,942 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
410 |
- |
2023-12-31 |
1,033,450 |
$45,079,000 |
-40,858 |
|
STIFEL FINANCIAL CORP |
318 |
- |
2023-12-31 |
962,160 |
$41,970,000 |
22,337 |
|
JANE STREET GROUP LLC |
296 |
- |
2023-12-31 |
946,904 |
$41,304,000 |
670,147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
310 |
- |
2023-12-31 |
925,696 |
$40,379,000 |
58,180 |
|
National Pension Service |
297 |
- |
2023-12-31 |
894,328 |
$39,011,000 |
0 |
|
HRT FINANCIAL LLC |
34 |
- |
2023-12-31 |
861,085 |
$37,560,000 |
829,023 |
|
ALLIANCEBERNSTEIN L.P. |
675 |
- |
2023-12-31 |
857,778 |
$37,416,000 |
-195,884 |
|
aeris CAPITAL Holding GmbH |
3 |
- |
2023-12-31 |
857,405 |
$37,400,000 |
-54,823 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
247 |
- |
2023-12-31 |
839,553 |
$36,632,000 |
101,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
250 |
- |
2023-12-31 |
839,644 |
$36,449,000 |
124,580 |
|
BROWN ADVISORY HOLDINGS INC |
251 |
- |
2023-12-31 |
827,163 |
$36,081,000 |
6,202 |
|
RAYMOND JAMES & ASSOCIATES |
511 |
- |
2023-12-31 |
817,752 |
$35,670,000 |
-80,432 |
|
PANAGORA ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
809,683 |
$35,318,000 |
-258,434 |
|
RENAISSANCE TECHNOLOGIES LLC |
398 |
- |
2023-12-31 |
809,140 |
$35,295,000 |
809,140 |
|
TWO SIGMA ADVISERS, LLC |
242 |
- |
2023-12-31 |
781,200 |
$34,076,000 |
712,900 |
|
BI Asset Management Fondsmaeglerselskab A/S |
32 |
- |
2023-12-31 |
724,649 |
$31,609,000 |
288,964 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
719,754 |
$31,396,000 |
-61,294 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
286 |
- |
2023-12-31 |
719,098 |
$31,367,000 |
-11,861 |
|
BRIDGEWATER ASSOCIATES INC |
101 |
- |
2023-12-31 |
712,342 |
$31,072,000 |
58,023 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
844 |
- |
2023-12-31 |
697,086 |
$30,408,000 |
-6,710 |
|
CITIGROUP INC |
465 |
- |
2023-12-31 |
664,603 |
$28,990,000 |
-90 |
|
Paralel Advisors LLC |
17 |
- |
2023-12-31 |
650,000 |
$28,353,000 |
0 |
|
Nitorum Capital L.P. |
15 |
- |
2023-12-31 |
628,881 |
$27,432,000 |
-25,745 |
|
BNP PARIBAS ARBITRAGE SA |
378 |
- |
2023-12-31 |
628,775 |
$27,427,000 |
3,634 |
|
Squarepoint Ops LLC |
202 |
- |
2023-12-31 |
624,629 |
$27,246,000 |
610,183 |
|
|
100 Records found
|
1
|
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