|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.91 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
239 |
- |
2023-12-31 |
8,254,775 |
$749,083,000 |
163,189 |
|
BANK OF AMERICA CORP /DE/ |
244 |
- |
2023-12-31 |
8,101,577 |
$737,000,000 |
7,250,676 |
|
LEGAL & GENERAL GROUP PLC |
134 |
- |
2023-12-31 |
6,352,837 |
$577,917,000 |
151,811 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
108 |
- |
2023-12-31 |
5,226,412 |
$475,447,000 |
672,409 |
|
MORGAN STANLEY |
481 |
- |
2023-12-31 |
4,439,735 |
$403,883,000 |
218,192 |
|
AMUNDI |
222 |
- |
2023-12-31 |
2,364,550 |
$220,627,000 |
293,535 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
342 |
- |
2023-12-31 |
2,032,385 |
$184,886,000 |
47,936 |
|
J P MORGAN CHASE & CO |
627 |
- |
2023-12-31 |
1,836,904 |
$167,103,000 |
345,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
1,566,369 |
$143,286,000 |
417 |
|
ROYAL BANK OF CANADA |
385 |
- |
2023-12-31 |
1,503,923 |
$136,812,000 |
322,842 |
|
HSBC HOLDINGS PLC |
162 |
- |
2023-12-31 |
1,386,743 |
$126,042,000 |
138,863 |
|
APG ALL PENSIONS GROUP |
102 |
- |
2023-12-31 |
1,464,111 |
$120,572,000 |
165,879 |
|
DIMENSIONAL FUND ADVISORS INC |
888 |
- |
2023-12-31 |
1,126,595 |
$102,484,000 |
6,176 |
|
FMR LLC |
1002 |
- |
2023-12-31 |
1,106,749 |
$100,681,000 |
580,234 |
|
CITADEL ADVISORS LLC |
305 |
- |
2023-12-31 |
879,923 |
$80,047,000 |
350,676 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
132 |
- |
2024-03-31 |
836,860 |
$75,995,000 |
64,014 |
|
D E SHAW & CO INC |
179 |
- |
2023-12-31 |
825,276 |
$75,075,000 |
170,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
212 |
- |
2023-12-31 |
806,509 |
$73,368,000 |
246,906 |
|
PINEBRIDGE INVESTMENTS LTD |
32 |
- |
2023-12-31 |
702,721 |
$63,927,000 |
252,617 |
|
VICTORY CAPITAL MANAGEMENT INC |
354 |
- |
2023-12-31 |
682,088 |
$62,050,000 |
21,716 |
|
BANK OF MONTREAL /CAN/ |
375 |
- |
2023-12-31 |
661,644 |
$60,210,000 |
78,658 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
44 |
- |
2023-12-31 |
652,143 |
$59,325,000 |
10,460 |
|
BNP PARIBAS ARBITRAGE SA |
211 |
- |
2023-12-31 |
628,975 |
$57,218,000 |
112,887 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
254 |
- |
2023-12-31 |
601,010 |
$54,674,000 |
23,257 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
109 |
- |
2023-12-31 |
600,133 |
$54,594,000 |
763 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
189 |
- |
2023-12-31 |
578,884 |
$52,663,000 |
110,282 |
|
JANE STREET GROUP LLC |
240 |
- |
2023-12-31 |
568,225 |
$51,691,000 |
303,382 |
|
WELCH GROUP, LLC |
27 |
- |
2024-03-31 |
489,378 |
$44,440,000 |
15,311 |
|
UBS Group AG |
718 |
- |
2023-12-31 |
488,483 |
$44,437,000 |
62,519 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
487,710 |
$44,367,000 |
311,185 |
|
ALLIANZ ASSET MANAGEMENT AG |
260 |
- |
2023-12-31 |
464,391 |
$42,246,000 |
384,617 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
187 |
- |
2023-09-30 |
462,480 |
$39,556,000 |
462,480 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
241 |
- |
2023-12-31 |
418,244 |
$38,897,000 |
12,953 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
242 |
- |
2023-12-31 |
418,716 |
$38,091,000 |
6,715 |
|
NOMURA ASSET MANAGEMENT CO LTD |
150 |
- |
2023-12-31 |
416,053 |
$37,848,000 |
17,432 |
|
Connor Clark & Lunn Investment Management Ltd. |
114 |
- |
2023-12-31 |
405,830 |
$36,918,000 |
176,463 |
|
Retirement Systems of Alabama |
127 |
- |
2023-12-31 |
396,849 |
$36,101,000 |
318,858 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
212 |
- |
2024-03-31 |
396,576 |
$36,013,000 |
116,669 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
179 |
- |
2023-12-31 |
394,960 |
$35,930,000 |
32,292 |
|
QRG CAPITAL MANAGEMENT INC. |
43 |
- |
2023-12-31 |
351,411 |
$31,968,000 |
22,215 |
|
Schonfeld Strategic Advisors LLC |
75 |
- |
2023-12-31 |
327,236 |
$29,769,000 |
25,944 |
|
TD ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
323,567 |
$29,435,000 |
7,285 |
|
MILLENNIUM MANAGEMENT LLC |
791 |
- |
2023-12-31 |
316,519 |
$28,794,000 |
195,992 |
|
Maryland State Retirement & Pension System |
32 |
- |
2024-03-31 |
322,185 |
$28,700,000 |
5,373 |
|
PNC FINANCIAL SERVICES GROUP INC |
324 |
- |
2023-12-31 |
315,034 |
$28,659,000 |
6,816 |
|
Standard Life Aberdeen plc |
302 |
- |
2023-12-31 |
311,894 |
$28,373,000 |
72,273 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
358 |
- |
2023-12-31 |
311,836 |
$28,368,000 |
78,391 |
|
CBOE Vest Financial LLC |
52 |
- |
2023-12-31 |
307,734 |
$27,995,000 |
74,623 |
|
WELLS FARGO & CO/MN |
940 |
- |
2023-12-31 |
281,514 |
$25,609,000 |
27,242 |
|
MACQUARIE GROUP LTD |
620 |
- |
2023-12-31 |
281,014 |
$25,564,000 |
19,119 |
|
MERCER GLOBAL ADVISORS INC /ADV |
174 |
- |
2023-12-31 |
259,104 |
$23,571,000 |
15,030 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
139 |
- |
2023-09-30 |
272,056 |
$23,269,000 |
244,600 |
|
Illinois Municipal Retirement Fund |
43 |
- |
2023-12-31 |
254,088 |
$23,114,000 |
14,587 |
|
Vestcor Investment Management Corp |
25 |
- |
2023-12-31 |
248,383 |
$22,595,000 |
8,125 |
|
CAPITAL FUND MANAGEMENT S.A. |
96 |
- |
2023-12-31 |
247,815 |
$22,544,000 |
222,037 |
|
MANUFACTURERES LIFE INSURANCE CO |
591 |
- |
2023-12-31 |
239,235 |
$21,763,000 |
1,347 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
173 |
- |
2023-12-31 |
230,114 |
$20,933,000 |
917 |
|
Allspring Global Investments Holdings LLC |
549 |
- |
2024-03-31 |
227,728 |
$20,680,000 |
11,972 |
|
PICTET ASSET MANAGEMENT SA |
487 |
- |
2023-06-30 |
205,693 |
$18,595,000 |
48,820 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
203,743 |
$18,469,000 |
2,174 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
335 |
- |
2024-03-31 |
204,619 |
$18,346,000 |
11,982 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
264 |
- |
2023-12-31 |
184,403 |
$16,775,000 |
1,896 |
|
State of Tennessee Treasury Department |
272 |
- |
2023-12-31 |
177,721 |
$16,167,000 |
77,448 |
|
CI Private Wealth LLC |
428 |
- |
2023-12-31 |
175,416 |
$15,958,000 |
7,725 |
|
RAYMOND JAMES & ASSOCIATES |
930 |
- |
2024-03-31 |
162,850 |
$14,788,000 |
3,473 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
269 |
- |
2023-12-31 |
157,351 |
$14,314,000 |
113,764 |
|
Personal Capital Advisors Corp |
150 |
- |
2022-12-31 |
146,091 |
$13,924,000 |
1,718 |
|
TORONTO DOMINION BANK |
412 |
- |
2023-12-31 |
147,337 |
$13,403,000 |
16,290 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
34 |
- |
2023-12-31 |
146,823 |
$13,356,000 |
1,282 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
191 |
- |
2023-12-31 |
143,191 |
$13,027,000 |
26,469 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
140,468 |
$12,756,000 |
2,701 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
695 |
- |
2024-03-31 |
139,487 |
$12,667,000 |
29,195 |
|
FORSTA AP-FONDEN |
164 |
- |
2023-12-31 |
139,000 |
$12,645,000 |
3,300 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
350 |
- |
2023-12-31 |
137,090 |
$12,471,000 |
3,381 |
|
MML INVESTORS SERVICES LLC |
322 |
- |
2023-12-31 |
132,991 |
$12,098,000 |
648 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
549 |
- |
2024-03-31 |
130,503 |
$11,851,000 |
18,129 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
436 |
- |
2023-12-31 |
130,260 |
$11,850,000 |
18,834 |
|
IFM Investors Pty Ltd |
172 |
- |
2024-03-31 |
117,794 |
$10,697,000 |
1,090 |
|
STIFEL FINANCIAL CORP |
761 |
- |
2023-12-31 |
111,985 |
$10,187,000 |
2,720 |
|
MARINER WEALTH ADVISORS, LLC |
495 |
- |
2023-12-31 |
101,614 |
$9,244,000 |
9,912 |
|
ROCKLAND TRUST CO |
62 |
- |
2024-03-31 |
99,815 |
$9,064,000 |
2,327 |
|
BUSEY TRUST CO |
88 |
- |
2024-03-31 |
90,209 |
$8,192,000 |
906 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
546 |
- |
2024-03-31 |
85,959 |
$7,806,000 |
359 |
|
Cubist Systematic Strategies LLC |
336 |
- |
2023-12-31 |
79,170 |
$7,202,000 |
48,456 |
|
DNB NOR ASSET MANAGEMENT AS |
276 |
- |
2024-03-31 |
74,198 |
$6,738,000 |
556 |
|
TEXAS PERMANENT SCHOOL FUND |
369 |
- |
2023-12-31 |
71,281 |
$6,484,000 |
7 |
|
Insight Folios Inc |
20 |
- |
2024-03-31 |
70,929 |
$6,441,000 |
776 |
|
ACADIAN ASSET MANAGEMENT LLC |
397 |
- |
2023-12-31 |
67,244 |
$6,112,000 |
43,464 |
|
SG AMERICAS SECURITIES LLC |
253 |
- |
2023-12-31 |
65,751 |
$5,981,000 |
38,292 |
|
US BANCORP |
531 |
- |
2023-12-31 |
64,536 |
$5,871,000 |
5,216 |
|
PFG Investments LLC |
59 |
- |
2024-03-31 |
62,237 |
$5,652,000 |
43,133 |
|
MARSHALL WACE LLP |
710 |
- |
2023-12-31 |
61,838 |
$5,625,000 |
61,838 |
|
Cresset Asset Management LLC |
311 |
- |
2023-12-31 |
60,788 |
$5,530,000 |
4,261 |
|
Czech National Bank |
265 |
- |
2024-03-31 |
60,741 |
$5,516,000 |
278 |
|
Pacer Advisors Inc. |
424 |
- |
2023-12-31 |
60,314 |
$5,487,000 |
37,971 |
|
FINANCIAL NETWORK |
535 |
- |
2023-12-31 |
60,160 |
$5,473,000 |
662 |
|
UTAH RETIREMENT SYSTEMS |
283 |
- |
2023-12-31 |
60,008 |
$5,459,000 |
300 |
|
BB&T CORP |
836 |
- |
2023-12-31 |
59,557 |
$5,418,000 |
6,520 |
|
Coston McIsaac & Partners |
15 |
- |
2024-03-31 |
58,841 |
$5,343,000 |
2,115 |
|
Whitehelm Capital Pty Ltd |
5 |
- |
2024-03-31 |
58,782 |
$5,338,000 |
620 |
|
|
100 Records found
|
1
|
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