|
Institutional
Holders
Total
Institutions:
|
401 2 |
|
Total
shares held :
|
329,094,050 |
|
% of shares
held :
|
73.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
18,337,020 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
22,587,913
|
6.86%
|
|
|
Increased
Positions : |
146
|
31,977,129
|
9.72%
|
|
|
Unchanged
Positions : |
63
|
26,907,508
|
8.18%
|
|
|
Decreased
Positions : |
145
|
-29,495,669
|
-8.96%
|
|
|
Closed
Positions : |
45
|
-6,732,353
|
-2.05%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
559 |
- |
2023-12-31 |
38,012,452 |
$1,265,815,000 |
446,752 |
|
BLACKROCK INC. |
538 |
- |
2023-12-31 |
32,843,336 |
$1,093,683,000 |
3,394,930 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
163 |
- |
2023-12-31 |
27,778,381 |
$925,021,000 |
-4,713,533 |
|
PZENA INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
26,568,063 |
$884,716,000 |
-334,497 |
|
NORGES BANK |
189 |
*New |
2023-12-31 |
18,217,109 |
$606,630,000 |
18,217,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
26 |
- |
2023-12-31 |
18,166,769 |
$604,953,000 |
0 |
|
STATE STREET CORP |
536 |
- |
2023-12-31 |
13,549,456 |
$451,197,000 |
4,040,748 |
|
WELLINGTON MANAGEMENT CO LLP |
264 |
- |
2023-12-31 |
11,240,981 |
$374,325,000 |
-5,982,108 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
193 |
- |
2023-12-31 |
9,544,619 |
$317,836,000 |
-168,841 |
|
INVESCO LTD |
372 |
- |
2023-12-31 |
9,108,110 |
$303,300,000 |
-449,577 |
|
HSBC HOLDINGS PLC |
70 |
- |
2023-12-31 |
7,849,706 |
$262,692,000 |
7,227,568 |
|
Conifer Management L.L.C. |
2 |
- |
2023-12-31 |
7,600,000 |
$253,080,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
540 |
- |
2023-12-31 |
6,507,983 |
$216,421,000 |
1,492,689 |
|
FIRST TRUST ADVISORS LP |
138 |
- |
2023-12-31 |
6,232,821 |
$207,553,000 |
18,475 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
5,445,068 |
$181,321,000 |
-1,701 |
|
Sessa Capital IM L.P. |
5 |
- |
2023-12-31 |
5,175,719 |
$172,351,000 |
-6,000,785 |
|
DIMENSIONAL FUND ADVISORS INC |
672 |
- |
2023-12-31 |
3,965,531 |
$132,062,000 |
-14,429 |
|
NORTHERN TRUST CORP |
527 |
- |
2023-12-31 |
3,958,417 |
$131,815,000 |
781,426 |
|
BANK OF NEW YORK MELLON CORP |
543 |
- |
2023-12-31 |
3,780,026 |
$125,875,000 |
1,781,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
355 |
- |
2023-12-31 |
3,618,171 |
$120,485,000 |
-146,948 |
|
MORGAN STANLEY |
1134 |
- |
2023-12-31 |
3,063,745 |
$102,023,000 |
192,790 |
|
FIL LTD |
227 |
- |
2023-12-31 |
2,934,345 |
$97,714,000 |
-162,455 |
|
GOLDMAN SACHS GROUP INC/ |
721 |
- |
2023-12-31 |
2,614,698 |
$87,069,000 |
65,085 |
|
LEGAL & GENERAL GROUP PLC |
571 |
- |
2023-12-31 |
2,378,866 |
$79,216,000 |
535,264 |
|
Ensign Peak Advisors Inc |
128 |
- |
2023-12-31 |
2,355,018 |
$78,422,000 |
31,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
754 |
- |
2023-12-31 |
2,096,735 |
$69,821,000 |
22,976 |
|
ING INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-12-31 |
2,091,920 |
$69,661,000 |
585,843 |
|
MARSHALL WACE LLP |
181 |
*New |
2023-12-31 |
1,753,110 |
$58,379,000 |
1,753,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
577 |
- |
2023-12-31 |
1,498,096 |
$49,887,000 |
-77,497 |
|
CI INVESTMENTS INC |
89 |
- |
2023-12-31 |
1,449,088 |
$48,255,000 |
-63,289 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
1,340,966 |
$44,654,000 |
1,313,735 |
|
PRINCIPAL FINANCIAL GROUP INC |
512 |
- |
2023-12-31 |
1,242,941 |
$41,390,000 |
1,139,814 |
|
ALGEBRIS (UK) Ltd |
1 |
- |
2023-12-31 |
1,803,727 |
$38,696,000 |
1,225,449 |
|
LAZARD ASSET MANAGEMENT LLC |
206 |
- |
2023-12-31 |
1,138,489 |
$37,910,000 |
198,097 |
|
Swiss National Bank |
512 |
- |
2023-12-31 |
1,086,200 |
$36,170,000 |
-60,500 |
|
CLEARBRIDGE ADVISORS LLC |
377 |
- |
2023-12-31 |
1,081,001 |
$35,997,000 |
-1,840,486 |
|
POPLAR FOREST CAPITAL LLC |
1 |
- |
2023-12-31 |
1,067,737 |
$35,556,000 |
-420,858 |
|
AMERIPRISE FINANCIAL INC |
937 |
- |
2023-12-31 |
1,062,415 |
$35,378,000 |
-370,881 |
|
RHUMBLINE ADVISERS |
431 |
- |
2023-12-31 |
1,023,387 |
$34,079,000 |
538,801 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
988,462 |
$32,916,000 |
-508,252 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
611 |
- |
2024-03-31 |
839,542 |
$31,911,000 |
-376 |
|
DEUTSCHE BANK AG |
657 |
- |
2023-12-31 |
950,896 |
$31,665,000 |
319,445 |
|
BARCLAYS PLC |
628 |
- |
2023-12-31 |
943,681 |
$31,425,000 |
431,838 |
|
MANUFACTURERES LIFE INSURANCE CO |
489 |
- |
2023-12-31 |
873,992 |
$29,104,000 |
280,975 |
|
CREDIT SUISSE/ |
575 |
- |
2023-12-31 |
795,017 |
$26,474,000 |
-2,821 |
|
CITADEL ADVISORS LLC |
743 |
- |
2023-12-31 |
698,701 |
$23,267,000 |
-564,958 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
586 |
- |
2023-12-31 |
664,110 |
$22,115,000 |
-34,779 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
650,124 |
$21,649,000 |
162,895 |
|
AMUNDI |
701 |
- |
2023-12-31 |
662,210 |
$21,601,000 |
168,993 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
489 |
- |
2023-12-31 |
609,094 |
$20,283,000 |
-14,874 |
|
TWO SIGMA INVESTMENTS LLC |
367 |
- |
2023-12-31 |
596,330 |
$19,858,000 |
174,054 |
|
AQR CAPITAL MANAGEMENT LLC |
501 |
- |
2023-12-31 |
581,848 |
$19,376,000 |
-215,713 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
240 |
- |
2023-12-31 |
579,880 |
$19,310,000 |
240,659 |
|
FMR LLC |
1617 |
- |
2023-12-31 |
572,446 |
$19,062,000 |
-764,942 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
408 |
- |
2023-12-31 |
529,142 |
$17,562,000 |
233,446 |
|
J P MORGAN CHASE & CO |
1674 |
- |
2023-12-31 |
519,966 |
$17,315,000 |
382,569 |
|
Russell Investments Group Ltd. |
572 |
- |
2023-12-31 |
506,031 |
$16,869,000 |
-3,230 |
|
JANE STREET GROUP LLC |
634 |
- |
2023-12-31 |
491,982 |
$16,383,000 |
423,074 |
|
LSV ASSET MANAGEMENT |
372 |
- |
2023-12-31 |
479,753 |
$15,976,000 |
-95,924 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
464 |
- |
2023-12-31 |
446,561 |
$14,876,000 |
-23,503 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
381 |
- |
2023-12-31 |
438,096 |
$14,589,000 |
-271,873 |
|
WELLS FARGO & CO/MN |
1255 |
- |
2023-12-31 |
434,438 |
$14,467,000 |
-64,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
211 |
- |
2023-12-31 |
433,020 |
$14,420,000 |
426,807 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
488 |
- |
2023-12-31 |
425,585 |
$14,172,000 |
19 |
|
PUTNAM INVESTMENTS LLC |
272 |
- |
2023-12-31 |
414,833 |
$13,814,000 |
-18,014 |
|
Retirement Systems of Alabama |
360 |
*New |
2023-12-31 |
398,501 |
$13,270,000 |
398,501 |
|
CBOE Vest Financial LLC |
105 |
- |
2023-12-31 |
384,819 |
$12,814,000 |
68,520 |
|
SEI INVESTMENTS CO |
796 |
- |
2023-12-31 |
361,649 |
$12,043,000 |
-40,907 |
|
ALLIANCEBERNSTEIN L.P. |
1059 |
- |
2023-12-31 |
358,014 |
$11,922,000 |
303,232 |
|
Interval Partners LLC |
65 |
- |
2023-12-31 |
349,540 |
$11,640,000 |
-356,148 |
|
COMMUNITY TRUST & INVESTMENT CO |
45 |
- |
2023-12-31 |
336,041 |
$11,190,000 |
-822 |
|
ALLIANZ ASSET MANAGEMENT AG |
567 |
- |
2023-12-31 |
332,013 |
$11,056,000 |
-30,150 |
|
AMERICAN CENTURY COMPANIES INC |
1106 |
- |
2023-12-31 |
325,945 |
$10,854,000 |
325,945 |
|
Soapstone Management L.P. |
9 |
- |
2023-12-31 |
325,000 |
$10,823,000 |
-100,000 |
|
CITIGROUP INC |
822 |
- |
2023-12-31 |
314,224 |
$10,464,000 |
113,295 |
|
Parkwood LLC |
16 |
*New |
2023-12-31 |
305,416 |
$10,170,000 |
305,416 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
814 |
- |
2023-12-31 |
302,693 |
$10,080,000 |
-106,619 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
604 |
- |
2023-12-31 |
302,546 |
$10,074,000 |
-72,484 |
|
KOREA INVESTMENT CORP |
465 |
- |
2023-12-31 |
300,008 |
$9,990,000 |
193,925 |
|
BANK OF AMERICA CORP /DE/ |
2411 |
- |
2023-12-31 |
287,528 |
$9,575,000 |
-146,359 |
|
NOMURA HOLDINGS INC |
164 |
- |
2023-12-31 |
275,319 |
$9,168,000 |
275,319 |
|
TEXAS PERMANENT SCHOOL FUND |
217 |
*New |
2023-12-31 |
274,824 |
$9,152,000 |
274,824 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
258,011 |
$8,592,000 |
-8,654 |
|
TWO SIGMA ADVISERS, LLC |
609 |
*New |
2023-12-31 |
245,200 |
$8,165,000 |
245,200 |
|
AMALGAMATED BANK |
293 |
- |
2023-12-31 |
232,922 |
$7,756,000 |
151,313 |
|
MILLENNIUM MANAGEMENT LLC |
1561 |
- |
2023-12-31 |
227,554 |
$7,578,000 |
-1,287,173 |
|
TORONTO DOMINION BANK |
541 |
- |
2023-12-31 |
227,031 |
$7,560,000 |
141,675 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
67 |
- |
2024-03-31 |
193,278 |
$7,346,000 |
-261,439 |
|
GRAHAM CAPITAL MANAGEMENT LP |
52 |
- |
2023-12-31 |
216,025 |
$7,194,000 |
-8,457 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
874 |
- |
2023-12-31 |
215,128 |
$7,164,000 |
15,513 |
|
FRANKLIN RESOURCES INC |
970 |
- |
2023-12-31 |
210,673 |
$7,015,000 |
118,178 |
|
Hyperion Capital Advisors LP |
10 |
- |
2023-12-31 |
206,061 |
$6,862,000 |
0 |
|
FORSTA AP-FONDEN |
287 |
- |
2023-12-31 |
204,400 |
$6,807,000 |
-18,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1157 |
- |
2023-12-31 |
198,832 |
$6,621,000 |
-18,524 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
196,613 |
$6,547,000 |
196,613 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
584 |
- |
2023-12-31 |
195,625 |
$6,514,000 |
0 |
|
Assenagon Asset Management S.A. |
534 |
- |
2023-12-31 |
194,571 |
$6,479,000 |
38,233 |
|
MetLife Investment Advisors LLC |
339 |
- |
2023-12-31 |
194,187 |
$6,466,000 |
172,215 |
|
STIFEL FINANCIAL CORP |
969 |
- |
2023-12-31 |
194,096 |
$6,463,000 |
-92,436 |
|
D E SHAW & CO INC |
963 |
- |
2023-12-31 |
192,333 |
$6,405,000 |
71,504 |
|
|
100 Records found
|
1
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