|
Institutional
Holders
Total
Institutions:
|
1567 90 |
|
Total
shares held :
|
2,175,181,924 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-274 |
|
Amount
of shares held :
|
44,994,824 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (15.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
81,666,604
|
3.75%
|
|
|
Increased
Positions : |
535
|
90,533,830
|
4.16%
|
|
|
Unchanged
Positions : |
233
|
11,750,742
|
0.54%
|
|
|
Decreased
Positions : |
719
|
-111,051,831
|
-5.11%
|
|
|
Closed
Positions : |
170
|
-16,153,779
|
-0.74%
|
|
|
Guru
Positions : |
4
|
60,106,748
|
2.76%
|
|
|
|
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 |
219 |
- |
2023-12-31 |
339,899,562 |
$4,143,376,000 |
-14,359 |
|
BLACKROCK INC. |
211 |
- |
2023-12-31 |
280,877,926 |
$3,423,902,000 |
-6,137,488 |
|
STATE STREET CORP |
189 |
- |
2023-12-31 |
173,925,221 |
$2,120,148,000 |
6,178,005 |
|
Newport Trust Co |
7 |
- |
2023-12-31 |
155,177,214 |
$1,891,610,000 |
6,667,808 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
64 |
- |
2023-12-31 |
87,661,675 |
$1,068,596,000 |
269,887 |
|
GEODE CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
75,798,698 |
$921,479,000 |
1,804,067 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
75 |
- |
2023-12-31 |
59,150,709 |
$721,047,000 |
3,521,520 |
|
MORGAN STANLEY |
318 |
- |
2023-12-31 |
50,961,081 |
$621,216,000 |
-1,313,975 |
|
NORGES BANK |
226 |
*New |
2023-12-31 |
39,040,102 |
$475,899,000 |
39,040,102 |
|
NORTHERN TRUST CORP |
230 |
- |
2023-12-31 |
36,605,708 |
$446,224,000 |
-1,503,117 |
|
LEGAL & GENERAL GROUP PLC |
217 |
- |
2023-12-31 |
31,671,650 |
$386,077,000 |
5,912,122 |
|
INVESCO LTD |
302 |
- |
2023-12-31 |
30,094,936 |
$366,857,000 |
5,202,846 |
|
DIMENSIONAL FUND ADVISORS INC |
168 |
- |
2023-12-31 |
27,314,520 |
$333,014,000 |
528,823 |
|
BANK OF NEW YORK MELLON CORP |
268 |
- |
2023-12-31 |
26,477,458 |
$322,760,000 |
-3,053,848 |
|
BARCLAYS PLC |
129 |
- |
2023-12-31 |
25,585,186 |
$311,883,000 |
1,254,317 |
|
GQG Partners LLC |
31 |
*New |
2023-12-31 |
23,934,066 |
$291,756,000 |
23,934,066 |
|
GOLDMAN SACHS GROUP INC/ |
330 |
- |
2023-12-31 |
22,533,544 |
$274,684,000 |
1,724,662 |
|
TWO SIGMA ADVISERS, LLC |
30 |
- |
2023-12-31 |
21,520,700 |
$262,337,000 |
156,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
83 |
- |
2023-12-31 |
20,914,761 |
$254,951,000 |
4,120,334 |
|
BANK OF AMERICA CORP /DE/ |
494 |
- |
2023-12-31 |
20,566,445 |
$250,705,000 |
-1,753,929 |
|
LSV ASSET MANAGEMENT |
55 |
- |
2023-12-31 |
20,125,428 |
$245,329,000 |
-112,783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
233 |
- |
2023-12-31 |
18,639,443 |
$227,215,000 |
-458,985 |
|
ROYAL BANK OF CANADA |
318 |
- |
2023-12-31 |
15,937,379 |
$194,278,000 |
3,519,611 |
|
UBS Group AG |
290 |
- |
2023-12-31 |
13,181,744 |
$160,685,000 |
4,920,919 |
|
TWO SIGMA INVESTMENTS LLC |
54 |
- |
2023-12-31 |
12,971,423 |
$158,122,000 |
-6,049,226 |
|
BANK OF MONTREAL /CAN/ |
192 |
- |
2023-12-31 |
12,429,743 |
$153,818,000 |
7,471,604 |
|
Swiss National Bank |
165 |
- |
2023-12-31 |
12,293,286 |
$149,855,000 |
-347,200 |
|
COATUE MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
12,235,585 |
$149,152,000 |
12,235,585 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
30 |
- |
2023-12-31 |
11,075,564 |
$135,011,000 |
-1,277,154 |
|
PRUDENTIAL FINANCIAL INC |
101 |
- |
2023-12-31 |
10,738,582 |
$129,540,000 |
1,452,919 |
|
NUVEEN ASSET MANAGEMENT, LLC |
337 |
- |
2023-12-31 |
10,527,078 |
$129,325,000 |
27,931 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
236 |
- |
2024-03-31 |
9,375,847 |
$124,511,000 |
51,035 |
|
FIRST TRUST ADVISORS LP |
198 |
- |
2023-12-31 |
9,575,248 |
$116,722,000 |
1,054,740 |
|
AMUNDI |
375 |
- |
2023-12-31 |
8,891,427 |
$105,275,000 |
-224,482 |
|
J P MORGAN CHASE & CO |
793 |
- |
2023-12-31 |
8,496,858 |
$103,577,000 |
-2,330,642 |
|
RHUMBLINE ADVISERS |
169 |
- |
2023-12-31 |
8,117,704 |
$98,955,000 |
-6,523 |
|
National Pension Service |
180 |
- |
2023-12-31 |
8,001,903 |
$97,543,000 |
157,665 |
|
AMERIPRISE FINANCIAL INC |
540 |
- |
2023-12-31 |
7,736,075 |
$94,320,000 |
1,254,887 |
|
JANE STREET GROUP LLC |
129 |
- |
2023-12-31 |
7,730,119 |
$94,230,000 |
-751,561 |
|
HSBC HOLDINGS PLC |
253 |
- |
2023-12-31 |
7,203,972 |
$88,001,000 |
-1,060,909 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
270 |
- |
2023-12-31 |
7,178,157 |
$87,502,000 |
-304,521 |
|
FMR LLC |
1075 |
- |
2023-12-31 |
6,940,161 |
$84,601,000 |
-3,315,301 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
174 |
- |
2023-12-31 |
6,365,991 |
$77,601,000 |
69,440 |
|
DEUTSCHE BANK AG |
406 |
- |
2023-12-31 |
6,350,976 |
$77,418,000 |
407,895 |
|
CITADEL ADVISORS LLC |
319 |
- |
2023-12-31 |
6,262,277 |
$76,337,000 |
-42,461 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126 |
- |
2023-12-31 |
5,830,600 |
$71,075,000 |
1,756,153 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
213 |
- |
2023-12-31 |
5,757,546 |
$70,184,000 |
5,036,413 |
|
LPL FINANCIAL CORP |
396 |
- |
2023-12-31 |
5,697,513 |
$69,453,000 |
-76,518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
183 |
- |
2023-12-31 |
5,561,954 |
$67,800,000 |
-450,265 |
|
CREDIT SUISSE/ |
307 |
- |
2023-12-31 |
5,333,551 |
$65,016,000 |
-179,598 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
631 |
- |
2023-12-31 |
5,290,194 |
$64,489,000 |
83,364 |
|
WELLS FARGO & CO/MN |
596 |
- |
2023-12-31 |
5,184,629 |
$63,201,000 |
-428,202 |
|
ALLIANCEBERNSTEIN L.P. |
523 |
- |
2023-12-31 |
5,153,239 |
$62,818,000 |
-278,322 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
5,126,152 |
$62,488,000 |
-1,688,206 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
69 |
- |
2023-12-31 |
4,558,885 |
$55,573,000 |
459,467 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
121 |
- |
2023-12-31 |
4,468,634 |
$54,473,000 |
-718,977 |
|
CITIGROUP INC |
281 |
- |
2023-12-31 |
4,452,632 |
$54,278,000 |
612,011 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
167 |
- |
2023-12-31 |
4,443,212 |
$54,163,000 |
-39,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2023-12-31 |
4,294,412 |
$52,349,000 |
-28,571 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,114,394 |
$50,154,000 |
-119,682 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
195 |
- |
2023-12-31 |
4,215,838 |
$49,367,000 |
279,030 |
|
Russell Investments Group Ltd. |
250 |
- |
2023-12-31 |
4,028,787 |
$49,120,000 |
-687,146 |
|
ZACKS INVESTMENT MANAGEMENT |
50 |
- |
2023-12-31 |
3,840,379 |
$46,814,000 |
-430,735 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
197 |
- |
2023-12-31 |
3,725,666 |
$45,416,000 |
-770,737 |
|
NATIONAL BANK OF CANADA /FI/ |
214 |
- |
2023-12-31 |
3,719,430 |
$45,226,000 |
-199,595 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
178 |
- |
2024-03-31 |
3,346,565 |
$44,442,000 |
-67,665 |
|
Pacer Advisors Inc. |
179 |
- |
2023-12-31 |
3,595,683 |
$43,831,000 |
2,886,690 |
|
RAYMOND JAMES & ASSOCIATES |
440 |
- |
2023-12-31 |
3,447,823 |
$42,029,000 |
954,068 |
|
RENAISSANCE TECHNOLOGIES LLC |
394 |
- |
2023-12-31 |
2,953,909 |
$36,008,000 |
-24,300,000 |
|
ING INVESTMENT MANAGEMENT LLC |
306 |
- |
2023-12-31 |
2,802,298 |
$34,160,000 |
6,537 |
|
Rockefeller Capital Management L.P. |
192 |
- |
2023-12-31 |
2,779,810 |
$33,886,000 |
63,706 |
|
VICTORY CAPITAL MANAGEMENT INC |
564 |
- |
2023-12-31 |
2,777,450 |
$33,857,000 |
-474,593 |
|
AXA |
195 |
- |
2023-12-31 |
2,773,655 |
$33,811,000 |
50,261 |
|
Quadrature Capital LTD |
39 |
- |
2023-12-31 |
2,757,025 |
$33,594,000 |
-873,961 |
|
MANUFACTURERES LIFE INSURANCE CO |
456 |
- |
2023-12-31 |
2,743,063 |
$33,438,000 |
903 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
304 |
- |
2023-12-31 |
2,734,361 |
$33,332,000 |
-226,555 |
|
ENVESTNET ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
2,651,784 |
$32,325,000 |
-200,033 |
|
TORONTO DOMINION BANK |
243 |
- |
2023-12-31 |
2,629,652 |
$32,055,000 |
615,633 |
|
AMERICAN CENTURY COMPANIES INC |
694 |
- |
2023-12-31 |
2,554,469 |
$31,139,000 |
240,641 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
295 |
- |
2023-12-31 |
2,524,158 |
$30,769,000 |
-23,794 |
|
Advisor Group Holdings Inc. |
338 |
- |
2023-12-31 |
2,520,972 |
$30,703,000 |
-1,030,437 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
285 |
- |
2023-12-31 |
2,513,671 |
$30,482,000 |
-50,412 |
|
Douglas Lane & Associates LLC |
81 |
- |
2024-03-31 |
2,282,387 |
$30,310,000 |
-17,909 |
|
Susquehanna Portfolio Strategies LLC |
40 |
- |
2023-12-31 |
2,476,855 |
$30,193,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
2,467,600 |
$30,080,000 |
-113,073 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
215 |
- |
2023-12-31 |
2,412,206 |
$29,405,000 |
318,054 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,277,386 |
$27,761,000 |
60,798 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
202 |
- |
2023-12-31 |
2,228,275 |
$27,163,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,198,368 |
$26,798,000 |
-13,335 |
|
Assenagon Asset Management S.A. |
203 |
- |
2023-12-31 |
2,175,572 |
$26,520,000 |
1,173,133 |
|
BNP PARIBAS ARBITRAGE SA |
388 |
- |
2023-12-31 |
2,174,992 |
$26,513,000 |
350,085 |
|
MACQUARIE GROUP LTD |
606 |
- |
2023-12-31 |
2,174,145 |
$26,503,000 |
87,301 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
66 |
- |
2023-12-31 |
2,096,087 |
$25,654,000 |
839,041 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
177 |
- |
2023-12-31 |
2,058,251 |
$25,090,000 |
20,513 |
|
PICTET ASSET MANAGEMENT SA |
417 |
- |
2023-06-30 |
1,650,646 |
$24,974,000 |
27,940 |
|
ALPS ADVISERS INC |
65 |
*New |
2023-12-31 |
1,998,330 |
$24,360,000 |
1,998,330 |
|
BNP Paribas Investment Partners S.A. |
277 |
- |
2023-12-31 |
1,965,413 |
$23,958,000 |
148,706 |
|
D E SHAW & CO INC |
440 |
- |
2023-12-31 |
1,937,771 |
$23,621,000 |
-5,075,685 |
|
STIFEL FINANCIAL CORP |
455 |
- |
2023-12-31 |
1,937,078 |
$23,613,000 |
-571,150 |
|
Treasurer of the State of North Carolina |
173 |
- |
2023-12-31 |
1,928,312 |
$23,506,000 |
17,882 |
|
|
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
|
|
|