|
Institutional
Holders
Total
Institutions:
|
625 21 |
|
Total
shares held :
|
399,380,414 |
|
% of shares
held :
|
97.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
8,223,683 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.12 (17.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,579,363
|
0.9%
|
|
|
Increased
Positions : |
260
|
36,063,347
|
9.03%
|
|
|
Unchanged
Positions : |
114
|
8,094,197
|
2.03%
|
|
|
Decreased
Positions : |
197
|
-20,287,380
|
-5.08%
|
|
|
Closed
Positions : |
75
|
-11,131,647
|
-2.79%
|
|
|
Guru
Positions : |
5
|
1,378,235
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
76 |
- |
2023-12-31 |
52,883,676 |
$2,044,484,000 |
3,159,700 |
|
VANGUARD GROUP INC |
451 |
- |
2023-12-31 |
46,922,862 |
$1,814,038,000 |
2,023,222 |
|
BLACKROCK INC. |
488 |
- |
2023-12-31 |
32,453,643 |
$1,254,658,000 |
5,038,383 |
|
STATE STREET CORP |
328 |
- |
2023-12-31 |
27,164,887 |
$1,050,195,000 |
1,569,413 |
|
WELLINGTON MANAGEMENT CO LLP |
159 |
- |
2023-12-31 |
20,320,219 |
$785,580,000 |
632,625 |
|
CAPITAL WORLD INVESTORS |
166 |
- |
2023-12-31 |
17,425,711 |
$673,678,000 |
265,297 |
|
BANK OF NEW YORK MELLON CORP |
150 |
- |
2023-12-31 |
15,544,287 |
$600,942,000 |
-2,493,636 |
|
T. Rowe Price Investment Management Inc. |
85 |
- |
2023-12-31 |
13,847,448 |
$535,343,000 |
2,243,689 |
|
INVESCO LTD |
270 |
- |
2023-12-31 |
10,437,232 |
$403,503,000 |
2,859,131 |
|
GEODE CAPITAL MANAGEMENT LLC |
417 |
- |
2023-12-31 |
9,124,250 |
$351,826,000 |
1,085,783 |
|
CLEARBRIDGE ADVISORS LLC |
93 |
- |
2023-12-31 |
8,415,939 |
$325,360,000 |
-2,860,593 |
|
MORGAN STANLEY |
717 |
- |
2023-12-31 |
5,858,858 |
$226,504,000 |
234,566 |
|
SOROBAN CAPITAL PARTNERS LLC |
11 |
- |
2023-12-31 |
5,556,989 |
$214,833,000 |
-117,054 |
|
NEUBERGER BERMAN GROUP LLC |
153 |
- |
2023-12-31 |
5,320,568 |
$205,693,000 |
724,671 |
|
CITADEL ADVISORS LLC |
95 |
- |
2023-12-31 |
4,859,680 |
$187,875,000 |
-932,625 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
29 |
- |
2023-12-31 |
4,325,476 |
$167,223,000 |
-357,634 |
|
Pacer Advisors Inc. |
48 |
- |
2023-12-31 |
4,319,159 |
$166,979,000 |
-585,348 |
|
NORTHERN TRUST CORP |
490 |
- |
2023-12-31 |
3,981,749 |
$153,934,000 |
324,411 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
400 |
- |
2023-12-31 |
3,865,008 |
$149,421,000 |
519,294 |
|
DIMENSIONAL FUND ADVISORS INC |
647 |
- |
2023-12-31 |
3,534,575 |
$136,658,000 |
380,564 |
|
GOLDMAN SACHS GROUP INC/ |
565 |
- |
2023-12-31 |
3,290,716 |
$127,219,000 |
763,030 |
|
AMERICAN CENTURY COMPANIES INC |
283 |
- |
2023-12-31 |
2,926,887 |
$113,153,000 |
714,735 |
|
Boston Partners |
205 |
- |
2023-12-31 |
2,868,030 |
$110,854,000 |
2,808,034 |
|
ADAGE CAPITAL PARTNERS GP LLC |
107 |
- |
2023-12-31 |
2,677,638 |
$103,517,000 |
1,040,000 |
|
BANK OF AMERICA CORP /DE/ |
892 |
- |
2023-12-31 |
2,301,306 |
$88,968,000 |
-79,753 |
|
LEGAL & GENERAL GROUP PLC |
548 |
- |
2023-12-31 |
2,265,260 |
$87,575,000 |
782,619 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
8 |
- |
2023-12-31 |
2,206,571 |
$85,306,000 |
-140,000 |
|
FIRST TRUST ADVISORS LP |
280 |
- |
2023-12-31 |
2,144,646 |
$82,912,000 |
528,644 |
|
APPALOOSA LP |
20 |
- |
2023-12-31 |
2,060,000 |
$79,640,000 |
0 |
|
AMUNDI |
440 |
- |
2023-12-31 |
1,999,484 |
$76,120,000 |
-134,601 |
|
THIRD POINT LLC |
21 |
*New |
2023-12-31 |
1,950,000 |
$75,387,000 |
1,950,000 |
|
Share Andrew L. |
2 |
- |
2023-12-31 |
1,948,736 |
$75,338,000 |
0 |
|
FIL LTD |
273 |
- |
2023-12-31 |
1,833,524 |
$70,884,000 |
7,386 |
|
FMR LLC |
1157 |
- |
2023-12-31 |
1,785,880 |
$69,042,000 |
-443,161 |
|
Woodline Partners LP |
30 |
- |
2023-12-31 |
1,784,350 |
$68,983,000 |
-643,965 |
|
Quaker Capital Investments LLC |
1 |
- |
2023-12-31 |
1,648,749 |
$63,741,000 |
-10,000 |
|
BARCLAYS PLC |
430 |
- |
2023-12-31 |
1,633,377 |
$63,149,000 |
-214,226 |
|
WELLS FARGO & CO/MN |
602 |
- |
2023-12-31 |
1,613,184 |
$62,366,000 |
-93,380 |
|
NUVEEN ASSET MANAGEMENT, LLC |
570 |
- |
2023-12-31 |
1,424,913 |
$55,087,000 |
5,083 |
|
PALO DURO INVESTMENT PARTNERS LP |
4 |
- |
2023-12-31 |
1,326,825 |
$51,295,000 |
-156,829 |
|
Railway Pension Investments Ltd |
64 |
- |
2023-12-31 |
1,296,200 |
$50,111,000 |
603,900 |
|
Swiss National Bank |
437 |
- |
2023-12-31 |
1,221,659 |
$47,229,000 |
58,400 |
|
J P MORGAN CHASE & CO |
1152 |
- |
2023-12-31 |
1,165,267 |
$45,049,000 |
-1,362,483 |
|
AMERIPRISE FINANCIAL INC |
823 |
- |
2023-12-31 |
1,157,300 |
$44,741,000 |
60,900 |
|
CANNELL PETER B & CO INC |
21 |
- |
2023-12-31 |
1,130,960 |
$43,723,000 |
18,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
605 |
- |
2023-12-31 |
1,119,962 |
$43,298,000 |
122,526 |
|
SIR CAPITAL MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
1,104,100 |
$42,685,000 |
48,400 |
|
TD ASSET MANAGEMENT INC |
321 |
- |
2023-12-31 |
1,097,848 |
$42,443,000 |
180,831 |
|
DEUTSCHE BANK AG |
593 |
- |
2023-12-31 |
1,024,554 |
$39,609,000 |
235,935 |
|
MANUFACTURERES LIFE INSURANCE CO |
406 |
- |
2023-12-31 |
1,009,121 |
$39,013,000 |
478,544 |
|
ROYAL BANK OF CANADA |
798 |
- |
2023-12-31 |
999,470 |
$38,639,000 |
240,035 |
|
VAN ECK ASSOCIATES CORP |
172 |
- |
2023-12-31 |
961,200 |
$37,160,000 |
17,327 |
|
CITIGROUP INC |
405 |
- |
2023-12-31 |
891,949 |
$34,483,000 |
168,622 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
589 |
- |
2023-12-31 |
883,368 |
$34,151,000 |
-28,339 |
|
WARATAH CAPITAL ADVISORS LTD. |
16 |
- |
2023-12-31 |
868,210 |
$33,565,000 |
-286,596 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
67 |
- |
2023-12-31 |
837,510 |
$32,378,000 |
82,989 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
11 |
- |
2023-12-31 |
797,262 |
$30,822,000 |
358,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
360 |
- |
2023-12-31 |
793,504 |
$30,677,000 |
49,174 |
|
Merewether Investment Management LP |
20 |
- |
2023-12-31 |
724,495 |
$28,009,000 |
-881,552 |
|
BALYASNY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
717,478 |
$27,738,000 |
717,478 |
|
FIERA SCEPTRE INC. |
135 |
- |
2023-12-31 |
684,729 |
$26,472,000 |
-5,691 |
|
RHUMBLINE ADVISERS |
532 |
- |
2023-12-31 |
677,211 |
$26,181,000 |
31,833 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
359 |
- |
2023-12-31 |
676,802 |
$26,165,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536 |
- |
2023-12-31 |
666,125 |
$25,752,000 |
-23,912 |
|
BRIDGEWATER ASSOCIATES INC |
118 |
- |
2023-12-31 |
623,751 |
$24,114,000 |
-52,924 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
334 |
- |
2023-12-31 |
615,926 |
$23,812,000 |
128,777 |
|
ALLIANCEBERNSTEIN L.P. |
807 |
- |
2023-12-31 |
614,761 |
$23,767,000 |
-22,638 |
|
HENNESSY ADVISORS INC |
11 |
- |
2023-12-31 |
598,900 |
$23,153,000 |
-7,200 |
|
TORTOISE CAPITAL ADVISORS LLC |
39 |
- |
2023-12-31 |
592,778 |
$22,917,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
679 |
- |
2023-12-31 |
591,608 |
$22,872,000 |
-198,347 |
|
National Pension Service |
445 |
- |
2023-12-31 |
573,300 |
$22,164,000 |
0 |
|
COMMERCE BANK N A/MO |
122 |
- |
2023-12-31 |
548,885 |
$21,220,000 |
-19,540 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
540,044 |
$20,878,000 |
-449,369 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
479 |
- |
2023-12-31 |
538,463 |
$20,817,000 |
18,804 |
|
MBB PUBLIC MARKETS I LLC |
27 |
- |
2023-12-31 |
518,247 |
$20,035,000 |
146,050 |
|
PRINCIPAL FINANCIAL GROUP INC |
875 |
- |
2023-12-31 |
514,633 |
$19,896,000 |
77,003 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
77 |
- |
2023-12-31 |
511,988 |
$19,793,000 |
63,190 |
|
TEILINGER CAPITAL LTD. |
5 |
*New |
2023-12-31 |
500,000 |
$19,330,000 |
500,000 |
|
Goehring & Rozencwajg Associates LLC |
5 |
- |
2023-12-31 |
492,974 |
$19,058,000 |
18,045 |
|
Twin Tree Management LP |
99 |
- |
2023-12-31 |
490,901 |
$18,978,000 |
423,173 |
|
HSBC HOLDINGS PLC |
632 |
- |
2023-12-31 |
481,811 |
$18,656,000 |
31,900 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
4 |
- |
2023-12-31 |
476,693 |
$18,429,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
48 |
- |
2023-12-31 |
456,389 |
$17,644,000 |
344,573 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
4 |
- |
2023-12-31 |
447,752 |
$17,310,000 |
2,370 |
|
ALYESKA INVESTMENT GROUP, L.P. |
218 |
- |
2023-12-31 |
446,965 |
$17,280,000 |
120,336 |
|
PROGENY 3, INC. |
18 |
*New |
2023-12-31 |
432,711 |
$16,729,000 |
432,711 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
411 |
- |
2023-12-31 |
428,912 |
$16,581,000 |
5,374 |
|
WS Portfolio Advisory LLC |
|
- |
2023-12-31 |
409,545 |
$15,833,000 |
231,651 |
|
ALLIANZ ASSET MANAGEMENT AG |
470 |
- |
2023-12-31 |
408,776 |
$15,803,000 |
-146,413 |
|
SEI INVESTMENTS CO |
669 |
- |
2023-12-31 |
408,471 |
$15,792,000 |
59,072 |
|
MACKENZIE FINANCIAL CORP |
370 |
- |
2023-12-31 |
406,147 |
$15,702,000 |
1,150 |
|
Man Group plc |
449 |
- |
2023-12-31 |
399,831 |
$15,457,000 |
399,831 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
445 |
- |
2023-12-31 |
398,352 |
$15,428,000 |
67,730 |
|
CREDIT SUISSE/ |
732 |
- |
2023-12-31 |
397,835 |
$15,380,000 |
-230,050 |
|
BANK OF MONTREAL /CAN/ |
768 |
- |
2023-12-31 |
375,967 |
$14,689,000 |
114,167 |
|
BNP PARIBAS ARBITRAGE SA |
562 |
- |
2023-12-31 |
372,560 |
$14,403,000 |
-81,711 |
|
Gratus Capital LLC |
43 |
- |
2023-12-31 |
359,638 |
$13,904,000 |
-4,447 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
494 |
- |
2023-12-31 |
358,823 |
$13,872,000 |
22,662 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
543 |
- |
2023-12-31 |
358,486 |
$13,859,000 |
6,132 |
|
Pine Valley Investments Ltd Liability Co |
16 |
- |
2023-12-31 |
355,272 |
$13,735,000 |
-2,982 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|