|
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 :
|
|
|
1.30 (11.68%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
BARCLAYS PLC |
129 |
- |
2023-12-31 |
25,585,186 |
$311,883,000 |
1,254,317 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
192 |
- |
2023-12-31 |
12,429,743 |
$153,818,000 |
7,471,604 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
631 |
- |
2023-12-31 |
5,290,194 |
$64,489,000 |
83,364 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
156 |
- |
2024-03-31 |
4,240,473 |
$56,313,000 |
126,079 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
69 |
- |
2023-12-31 |
4,558,885 |
$55,573,000 |
459,467 |
|
CITIGROUP INC |
281 |
- |
2023-12-31 |
4,452,632 |
$54,278,000 |
612,011 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
184 |
- |
2024-03-31 |
3,852,924 |
$51,167,000 |
127,258 |
|
Assenagon Asset Management S.A. |
118 |
- |
2024-03-31 |
3,781,402 |
$50,217,000 |
1,605,830 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
195 |
- |
2023-12-31 |
4,215,838 |
$49,367,000 |
279,030 |
|
Pacer Advisors Inc. |
179 |
- |
2023-12-31 |
3,595,683 |
$43,831,000 |
2,886,690 |
|
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 |
|
AXA |
195 |
- |
2023-12-31 |
2,773,655 |
$33,811,000 |
50,261 |
|
MANUFACTURERES LIFE INSURANCE CO |
456 |
- |
2023-12-31 |
2,743,063 |
$33,438,000 |
903 |
|
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 |
|
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 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
277 |
- |
2023-12-31 |
1,965,413 |
$23,958,000 |
148,706 |
|
Treasurer of the State of North Carolina |
173 |
- |
2023-12-31 |
1,928,312 |
$23,506,000 |
17,882 |
|
Aquatic Capital Management LLC |
38 |
- |
2023-12-31 |
1,785,900 |
$21,770,000 |
835,800 |
|
CIBC WORLD MARKETS CORP |
145 |
- |
2023-12-31 |
1,738,306 |
$21,190,000 |
605,382 |
|
GATEWAY INVESTMENT ADVISERS LP |
95 |
- |
2024-03-31 |
1,547,008 |
$20,544,000 |
27,414 |
|
INTECH INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,682,287 |
$20,507,000 |
269,064 |
|
BANK OF NOVA SCOTIA / |
281 |
- |
2023-12-31 |
1,675,221 |
$20,420,000 |
1,312,021 |
|
Standard Life Aberdeen plc |
383 |
- |
2023-12-31 |
1,653,673 |
$20,158,000 |
574,916 |
|
AustralianSuper Pty Ltd |
93 |
- |
2024-03-31 |
1,491,916 |
$19,828,000 |
3,433 |
|
KBC GROUP NV |
274 |
- |
2023-12-31 |
1,427,025 |
$17,395,000 |
318,871 |
|
TD ASSET MANAGEMENT INC |
511 |
- |
2023-12-31 |
1,389,586 |
$16,939,000 |
66,619 |
|
CIBC WORLD MARKETS INC. |
173 |
- |
2023-12-31 |
1,325,628 |
$16,159,000 |
323,806 |
|
SEI INVESTMENTS CO |
710 |
- |
2023-12-31 |
1,212,774 |
$14,784,000 |
5,074 |
|
MML INVESTORS SERVICES LLC |
292 |
- |
2023-12-31 |
1,170,904 |
$14,273,000 |
35,427 |
|
NOMURA ASSET MANAGEMENT CO LTD |
301 |
- |
2023-12-31 |
1,154,776 |
$14,077,000 |
54,734 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
243 |
- |
2023-12-31 |
1,150,123 |
$14,020,000 |
93,141 |
|
DREXEL MORGAN & CO. |
9 |
- |
2023-12-31 |
1,100,000 |
$13,409,000 |
100,000 |
|
Achmea Investment Management B.V. |
90 |
- |
2023-12-31 |
1,083,567 |
$13,208,000 |
131,050 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
398 |
- |
2024-03-31 |
995,711 |
$12,853,000 |
111,663 |
|
Handelsbanken Fonder AB |
286 |
- |
2023-12-31 |
1,053,922 |
$12,847,000 |
158,970 |
|
Brookstone Capital Management |
107 |
- |
2024-03-31 |
924,325 |
$12,275,000 |
865,521 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
545 |
- |
2024-03-31 |
921,088 |
$12,232,000 |
82,008 |
|
Optiver Holding B.V. |
43 |
- |
2023-12-31 |
967,716 |
$11,796,000 |
967,629 |
|
FINANCIAL NETWORK |
321 |
- |
2023-12-31 |
909,224 |
$11,083,000 |
114,729 |
|
Man Group plc |
551 |
- |
2023-12-31 |
899,646 |
$10,967,000 |
899,646 |
|
Baird Financial Group Inc. |
441 |
- |
2023-12-31 |
869,538 |
$10,600,000 |
73,994 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
225 |
- |
2023-12-31 |
861,079 |
$10,497,000 |
70,606 |
|
TD Waterhouse Canada Inc. |
154 |
- |
2023-12-31 |
717,981 |
$10,053,000 |
182,009 |
|
Vontobel Holding Ltd. |
268 |
- |
2023-12-31 |
807,987 |
$9,849,000 |
457,475 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
201 |
- |
2024-03-31 |
733,060 |
$9,735,000 |
26,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
408 |
- |
2024-03-31 |
719,645 |
$9,557,000 |
14,750 |
|
Steel Peak Wealth Management LLC |
50 |
- |
2024-03-31 |
695,347 |
$9,234,000 |
656,957 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
756,230 |
$9,218,000 |
1,881 |
|
Skandinaviska Enskilda Banken AB (publ) |
275 |
- |
2023-12-31 |
748,308 |
$9,122,000 |
11,260 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
723,204 |
$8,816,000 |
9,026 |
|
NOMURA HOLDINGS INC |
173 |
- |
2023-12-31 |
697,191 |
$8,499,000 |
392,307 |
|
GUGGENHEIM CAPITAL LLC |
357 |
- |
2023-12-31 |
694,746 |
$8,469,000 |
198,581 |
|
Kestra Advisory Services LLC |
310 |
- |
2023-12-31 |
683,107 |
$8,327,000 |
25,463 |
|
Xcel Wealth Management LLC |
9 |
- |
2024-03-31 |
625,513 |
$8,307,000 |
100,502 |
|
UTAH RETIREMENT SYSTEMS |
191 |
- |
2023-12-31 |
678,909 |
$8,276,000 |
3,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
416 |
- |
2023-09-30 |
622,362 |
$7,730,000 |
622,362 |
|
Jump Financial LLC |
51 |
- |
2023-12-31 |
631,913 |
$7,703,000 |
100,103 |
|
QRG CAPITAL MANAGEMENT INC. |
193 |
- |
2023-12-31 |
626,007 |
$7,631,000 |
172,264 |
|
TOWER RESEARCH CAPITAL LLC |
172 |
- |
2023-12-31 |
609,253 |
$7,427,000 |
405,240 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
606,057 |
$7,388,000 |
489,604 |
|
BI Asset Management Fondsmaeglerselskab A/S |
129 |
- |
2023-12-31 |
603,860 |
$7,361,000 |
402,179 |
|
MERCER GLOBAL ADVISORS INC /ADV |
376 |
- |
2023-12-31 |
599,282 |
$7,305,000 |
133,923 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
578,899 |
$7,057,000 |
3,884 |
|
CFG ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
579,701 |
$6,974,000 |
23,133 |
|
Private Advisor Group LLC |
349 |
- |
2023-12-31 |
539,317 |
$6,574,000 |
8,258 |
|
ROTHSCHILD INVESTMENT CORP /IL |
50 |
- |
2023-09-30 |
508,473 |
$6,315,000 |
7,329 |
|
FIS GROUP INC. |
218 |
- |
2023-12-31 |
517,785 |
$6,312,000 |
22,740 |
|
Financial Avengers Inc. |
10 |
- |
2023-12-31 |
493,265 |
$6,013,000 |
4,913 |
|
HENNESSY ADVISORS INC |
94 |
- |
2024-03-31 |
445,800 |
$5,920,000 |
27,200 |
|
|
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
|
|
|