|
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 |
|
STATE STREET CORP |
536 |
- |
2023-12-31 |
13,549,456 |
$451,197,000 |
4,040,748 |
|
HSBC HOLDINGS PLC |
70 |
- |
2023-12-31 |
7,849,706 |
$262,692,000 |
7,227,568 |
|
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 |
|
NORTHERN TRUST CORP |
527 |
- |
2023-12-31 |
3,958,417 |
$131,815,000 |
781,426 |
|
MORGAN STANLEY |
1134 |
- |
2023-12-31 |
3,063,745 |
$102,023,000 |
192,790 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,248,360 |
$47,450,000 |
5,419 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
1,340,966 |
$44,654,000 |
1,313,735 |
|
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 |
|
RHUMBLINE ADVISERS |
431 |
- |
2023-12-31 |
1,023,387 |
$34,079,000 |
538,801 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
225 |
- |
2024-03-31 |
613,284 |
$23,311,000 |
33,404 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
367 |
- |
2023-12-31 |
596,330 |
$19,858,000 |
174,054 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
521,406 |
$19,819,000 |
136,587 |
|
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 |
|
JANE STREET GROUP LLC |
634 |
- |
2023-12-31 |
491,982 |
$16,383,000 |
423,074 |
|
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 |
|
Assenagon Asset Management S.A. |
346 |
- |
2024-03-31 |
340,767 |
$12,953,000 |
146,196 |
|
ALLIANCEBERNSTEIN L.P. |
1059 |
- |
2023-12-31 |
358,014 |
$11,922,000 |
303,232 |
|
AMERICAN CENTURY COMPANIES INC |
1106 |
- |
2023-12-31 |
325,945 |
$10,854,000 |
325,945 |
|
CITIGROUP INC |
822 |
- |
2023-12-31 |
314,224 |
$10,464,000 |
113,295 |
|
KOREA INVESTMENT CORP |
465 |
- |
2023-12-31 |
300,008 |
$9,990,000 |
193,925 |
|
NOMURA HOLDINGS INC |
164 |
- |
2023-12-31 |
275,319 |
$9,168,000 |
275,319 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
218,262 |
$8,296,000 |
19,430 |
|
TORONTO DOMINION BANK |
541 |
- |
2023-12-31 |
227,031 |
$7,560,000 |
141,675 |
|
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 |
|
MetLife Investment Advisors LLC |
339 |
- |
2023-12-31 |
194,187 |
$6,466,000 |
172,215 |
|
D E SHAW & CO INC |
963 |
- |
2023-12-31 |
192,333 |
$6,405,000 |
71,504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
865 |
- |
2023-12-31 |
190,669 |
$6,349,000 |
1,204 |
|
FOSTER & MOTLEY INC |
60 |
- |
2024-03-31 |
164,147 |
$6,239,000 |
5,442 |
|
Pictet Asset Management Holding SA |
760 |
- |
2023-12-31 |
177,598 |
$5,914,000 |
1,064 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
590 |
- |
2023-12-31 |
168,559 |
$5,466,000 |
9,766 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
810 |
- |
2024-03-31 |
135,002 |
$5,131,000 |
2,106 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
353 |
- |
2024-03-31 |
128,997 |
$4,903,000 |
22,100 |
|
Point72 Asset Management L.P. |
696 |
- |
2023-12-31 |
145,554 |
$4,847,000 |
132,404 |
|
QUANTBOT TECHNOLOGIES LLC |
77 |
- |
2023-12-31 |
141,175 |
$4,701,000 |
141,175 |
|
COMERICA BANK |
731 |
- |
2023-12-31 |
137,937 |
$4,593,000 |
120,915 |
|
TWINBEECH CAPITAL LP |
289 |
- |
2023-12-31 |
132,373 |
$4,408,000 |
132,373 |
|
PICTET ASSET MANAGEMENT SA |
801 |
- |
2023-06-30 |
152,716 |
$4,148,000 |
1,274 |
|
Standard Life Aberdeen plc |
706 |
- |
2023-12-31 |
122,993 |
$4,096,000 |
61,047 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
399 |
- |
2023-12-31 |
118,070 |
$3,932,000 |
90,099 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
229 |
- |
2023-12-31 |
107,010 |
$3,563,000 |
11,955 |
|
Vident Advisory LLC |
256 |
- |
2023-12-31 |
104,046 |
$3,465,000 |
1,091 |
|
Louisiana State Employees Retirement System |
233 |
- |
2024-03-31 |
90,300 |
$3,432,000 |
900 |
|
Rockefeller Capital Management L.P. |
741 |
- |
2023-12-31 |
101,685 |
$3,386,000 |
2,786 |
|
RICHARD BERNSTEIN ADVISORS LLC |
110 |
- |
2023-12-31 |
99,859 |
$3,325,000 |
59 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
99,769 |
$3,322,000 |
13,910 |
|
STATE TREASURER STATE OF MICHIGAN |
510 |
- |
2024-03-31 |
84,486 |
$3,211,000 |
800 |
|
Ethic Inc. |
252 |
- |
2023-12-31 |
94,555 |
$3,149,000 |
16,955 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
283 |
- |
2024-03-31 |
80,340 |
$3,054,000 |
7,028 |
|
NOMURA ASSET MANAGEMENT CO LTD |
652 |
- |
2023-12-31 |
88,548 |
$2,949,000 |
329 |
|
Quadrature Capital LTD |
205 |
- |
2023-12-31 |
78,903 |
$2,628,000 |
78,903 |
|
FIS GROUP INC. |
425 |
- |
2023-12-31 |
74,304 |
$2,474,000 |
22,017 |
|
LECAP ASSET MANAGEMENT LTD |
63 |
- |
2024-03-31 |
64,301 |
$2,444,000 |
34,987 |
|
TCW GROUP INC |
235 |
- |
2023-12-31 |
71,986 |
$2,397,000 |
371 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
170 |
- |
2023-12-31 |
69,671 |
$2,320,000 |
11,508 |
|
KBC GROUP NV |
593 |
- |
2023-12-31 |
65,170 |
$2,170,000 |
14,034 |
|
FEDERATED INVESTORS INC /PA/ |
941 |
- |
2023-12-31 |
59,820 |
$1,992,000 |
41,082 |
|
LPL FINANCIAL CORP |
2438 |
- |
2023-12-31 |
56,183 |
$1,871,000 |
2,302 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
773 |
- |
2023-09-30 |
63,912 |
$1,814,000 |
10,923 |
|
Man Group plc |
1117 |
- |
2023-12-31 |
52,394 |
$1,745,000 |
52,394 |
|
TOWER RESEARCH CAPITAL LLC |
601 |
- |
2023-12-31 |
46,796 |
$1,558,000 |
15,137 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
861 |
- |
2023-12-31 |
46,379 |
$1,544,000 |
1,896 |
|
Teza Capital Management LLC |
115 |
- |
2023-09-30 |
53,929 |
$1,531,000 |
2,526 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
646 |
- |
2023-12-31 |
40,015 |
$1,333,000 |
7,612 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
571 |
- |
2023-12-31 |
39,342 |
$1,310,000 |
53 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
112 |
- |
2024-03-31 |
34,074 |
$1,295,000 |
13 |
|
VERITION FUND MANAGEGMENT LLC |
687 |
- |
2023-12-31 |
38,666 |
$1,288,000 |
3,449 |
|
Engineers Gate Manager LP |
676 |
- |
2023-12-31 |
37,718 |
$1,256,000 |
37,718 |
|
TD ASSET MANAGEMENT INC |
1133 |
- |
2023-12-31 |
36,446 |
$1,214,000 |
8,642 |
|
First National Advisers LLC |
103 |
- |
2023-12-31 |
31,320 |
$1,043,000 |
9,566 |
|
Ellsworth Advisors LLC |
81 |
- |
2024-03-31 |
28,373 |
$1,036,000 |
1,534 |
|
Elo Mutual Pension Insurance Co |
417 |
- |
2023-12-31 |
30,326 |
$1,010,000 |
244 |
|
DAIWA SECURITIES GROUP INC. |
715 |
- |
2024-03-31 |
24,093 |
$916,000 |
2,300 |
|
ZACKS INVESTMENT MANAGEMENT |
392 |
- |
2023-12-31 |
42,244 |
$901,000 |
42,244 |
|
FULTON BANK, N.A. |
251 |
- |
2024-03-31 |
22,112 |
$840,000 |
122 |
|
Aquatic Capital Management LLC |
527 |
- |
2023-12-31 |
23,300 |
$776,000 |
13,700 |
|
Advisor Group Holdings Inc. |
2820 |
- |
2023-12-31 |
21,760 |
$724,000 |
7,780 |
|
PRUDENTIAL FINANCIAL INC |
1985 |
- |
2023-12-31 |
21,013 |
$700,000 |
9,052 |
|
OSSIAM |
425 |
- |
2023-12-31 |
20,677 |
$689,000 |
2,264 |
|
CAPITAL INSIGHT PARTNERS LLC |
113 |
- |
2024-03-31 |
17,172 |
$653,000 |
5,104 |
|
ALGERT COLDIRON INVESTORS LLC |
737 |
- |
2023-12-31 |
19,520 |
$650,000 |
19,520 |
|
MARINER WEALTH ADVISORS, LLC |
1850 |
- |
2023-12-31 |
17,232 |
$574,000 |
1,287 |
|
APG ALL PENSIONS GROUP |
629 |
- |
2023-12-31 |
18,866 |
$569,000 |
5,806 |
|
GSA CAPITAL PARTNERS LLP |
826 |
- |
2024-03-31 |
14,253 |
$542,000 |
14,253 |
|
|
100 Records found
|
1
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