|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.52 (36.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
4
|
55,883,658
|
4.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
138 |
- |
2023-12-31 |
110,693,592 |
$4,712,226,000 |
-128,745 |
|
FMR LLC |
56 |
- |
2023-12-31 |
80,082,316 |
$3,409,104,000 |
-5,225,296 |
|
J P MORGAN CHASE & CO |
207 |
- |
2023-12-31 |
21,783,742 |
$927,334,000 |
-2,580,043 |
|
NORTHERN TRUST CORP |
143 |
- |
2023-12-31 |
16,900,390 |
$719,450,000 |
-855,644 |
|
CLEARBRIDGE ADVISORS LLC |
52 |
- |
2023-12-31 |
14,253,912 |
$606,789,000 |
-581,485 |
|
BANK OF AMERICA CORP /DE/ |
282 |
- |
2023-12-31 |
13,948,868 |
$593,803,000 |
-943,403 |
|
AMERIPRISE FINANCIAL INC |
134 |
- |
2023-12-31 |
12,950,504 |
$551,307,000 |
-146,367 |
|
JANUS HENDERSON GROUP PLC |
83 |
- |
2023-12-31 |
11,927,173 |
$507,719,000 |
-440,631 |
|
NUVEEN ASSET MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
8,738,802 |
$372,011,000 |
-57,559 |
|
INVESCO LTD |
295 |
- |
2023-12-31 |
8,671,621 |
$369,151,000 |
-3,001,245 |
|
Allspring Global Investments Holdings LLC |
41 |
- |
2024-03-31 |
5,991,979 |
$281,743,000 |
-366,112 |
|
NEUBERGER BERMAN GROUP LLC |
105 |
- |
2023-12-31 |
6,378,794 |
$271,628,000 |
-306,455 |
|
MIZUHO MARKETS AMERICAS LLC |
5 |
- |
2023-12-31 |
3,672,973 |
$156,358,000 |
-119,127 |
|
MANUFACTURERES LIFE INSURANCE CO |
149 |
- |
2023-12-31 |
3,661,283 |
$155,861,000 |
-33,637 |
|
UBS Group AG |
368 |
- |
2023-12-31 |
2,792,874 |
$118,893,000 |
-544,820 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
55 |
- |
2024-03-31 |
2,466,104 |
$115,956,000 |
-6,160 |
|
CITIGROUP INC |
142 |
- |
2023-12-31 |
2,633,423 |
$112,105,000 |
-257,839 |
|
WELLS FARGO & CO/MN |
413 |
- |
2023-12-31 |
2,625,544 |
$111,769,000 |
-128,678 |
|
RHUMBLINE ADVISERS |
150 |
- |
2023-12-31 |
2,589,623 |
$110,240,000 |
-50,762 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
215 |
- |
2023-12-31 |
2,553,660 |
$108,709,000 |
-88,121 |
|
ALLIANCEBERNSTEIN L.P. |
377 |
- |
2023-12-31 |
2,540,449 |
$108,147,000 |
-569,057 |
|
RAYMOND JAMES & ASSOCIATES |
246 |
- |
2024-03-31 |
2,232,706 |
$104,982,000 |
-53,694 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,175,000 |
$102,269,000 |
-25,000 |
|
HSBC HOLDINGS PLC |
218 |
- |
2023-12-31 |
2,379,749 |
$101,316,000 |
-136,825 |
|
BT Investment Management Ltd |
39 |
- |
2022-12-31 |
2,629,207 |
$99,910,000 |
-122,717 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,253,182 |
$95,918,000 |
-102,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
143 |
- |
2023-12-31 |
2,208,984 |
$94,036,000 |
-82,521 |
|
FEDERATED INVESTORS INC /PA/ |
105 |
- |
2023-12-31 |
2,190,212 |
$93,237,000 |
-24,586 |
|
MILLENNIUM MANAGEMENT LLC |
248 |
- |
2023-12-31 |
2,177,649 |
$92,703,000 |
-1,331,016 |
|
Russell Investments Group Ltd. |
131 |
- |
2023-12-31 |
2,109,519 |
$89,810,000 |
-38,786 |
|
BESSEMER GROUP INC |
155 |
- |
2023-12-31 |
2,084,886 |
$88,753,000 |
-32,580 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
118 |
- |
2024-03-31 |
1,775,534 |
$83,486,000 |
-94,533 |
|
NORDEA INVESTMENT MANAGEMENT AB |
204 |
- |
2023-12-31 |
1,912,532 |
$81,302,000 |
-3,803 |
|
PRINCIPAL FINANCIAL GROUP INC |
351 |
- |
2023-12-31 |
1,568,696 |
$66,779,000 |
-9,976 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
137 |
- |
2024-03-31 |
1,364,434 |
$64,156,000 |
-18,890 |
|
Penserra Capital Management LLC |
23 |
- |
2023-12-31 |
1,471,200 |
$62,627,000 |
-29,138 |
|
RE ADVISERS CORP |
31 |
- |
2023-12-31 |
1,402,703 |
$59,713,000 |
-475,200 |
|
ADAGE CAPITAL PARTNERS GP LLC |
174 |
- |
2023-12-31 |
1,392,900 |
$59,296,000 |
-32,500 |
|
TWO SIGMA INVESTMENTS LLC |
185 |
- |
2023-12-31 |
1,322,600 |
$56,303,000 |
-961,582 |
|
STIFEL FINANCIAL CORP |
271 |
- |
2023-12-31 |
1,234,235 |
$52,542,000 |
-13,120 |
|
Hosking Partners LLP |
12 |
- |
2023-12-31 |
1,202,067 |
$51,172,000 |
-40,437 |
|
GAMCO INVESTORS INC ET AL |
44 |
- |
2023-12-31 |
1,133,277 |
$48,244,000 |
-85,309 |
|
PENTWATER CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
1,013,000 |
$43,123,000 |
-217,000 |
|
PRUDENTIAL FINANCIAL INC |
258 |
- |
2023-12-31 |
1,039,686 |
$42,906,000 |
-1,008,159 |
|
STRS OHIO |
141 |
- |
2023-12-31 |
999,361 |
$42,542,000 |
-40,314 |
|
D E SHAW & CO INC |
282 |
- |
2023-12-31 |
951,801 |
$40,518,000 |
-638,041 |
|
SCHMEIDLER A R & CO INC |
4 |
- |
2023-12-31 |
943,542 |
$40,167,000 |
-19,607 |
|
VILLERE ST DENIS J & CO LLC |
7 |
- |
2024-03-31 |
851,992 |
$40,061,000 |
-14,175 |
|
CALAMOS ADVISORS LLC |
78 |
- |
2023-12-31 |
931,973 |
$39,674,000 |
-4,265 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
329 |
- |
2023-12-31 |
930,226 |
$39,600,000 |
-211,862 |
|
TWINBEECH CAPITAL LP |
39 |
- |
2023-12-31 |
901,598 |
$38,381,000 |
-833,325 |
|
TORONTO DOMINION BANK |
218 |
- |
2023-12-31 |
861,283 |
$36,665,000 |
-2,892,328 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232 |
- |
2023-12-31 |
858,002 |
$36,525,000 |
-953,597 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
801,141 |
$34,105,000 |
-4,859 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
278 |
- |
2023-12-31 |
766,969 |
$32,650,000 |
-41,454 |
|
Pictet Asset Management Holding SA |
379 |
- |
2023-12-31 |
754,558 |
$32,122,000 |
-9,725 |
|
TCW GROUP INC |
67 |
- |
2023-12-31 |
737,109 |
$31,389,000 |
-92,707 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
151 |
- |
2023-12-31 |
721,037 |
$30,695,000 |
-1,103 |
|
Mn Services Vermogensbeheer B.V. |
98 |
- |
2023-12-31 |
684,400 |
$29,135,000 |
-13,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
235 |
- |
2023-12-31 |
616,762 |
$26,256,000 |
-20,050 |
|
VICTORY CAPITAL MANAGEMENT INC |
661 |
- |
2023-12-31 |
601,751 |
$25,617,000 |
-9,902 |
|
HODGES CAPITAL MANAGEMENT INC. |
13 |
- |
2024-03-31 |
588,162 |
$25,198,000 |
-70,301 |
|
KOREA INVESTMENT CORP |
280 |
- |
2023-12-31 |
580,704 |
$24,721,000 |
-911,685 |
|
LAZARD ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
575,019 |
$24,477,000 |
-20,021 |
|
AMERICAN CENTURY COMPANIES INC |
798 |
- |
2023-12-31 |
568,578 |
$24,204,000 |
-5,760 |
|
NATIONAL BANK OF CANADA /FI/ |
308 |
- |
2023-12-31 |
554,064 |
$23,321,000 |
-862,601 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
155 |
- |
2023-12-31 |
541,778 |
$23,063,000 |
-113,136 |
|
Vontobel Holding Ltd. |
173 |
- |
2023-12-31 |
489,699 |
$20,846,000 |
-17,953 |
|
Ensign Peak Advisors Inc |
296 |
- |
2023-12-31 |
475,764 |
$20,253,000 |
-217,824 |
|
Advisor Group Holdings Inc. |
477 |
- |
2023-12-31 |
473,717 |
$20,165,000 |
-80,701 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
533 |
- |
2024-03-31 |
394,073 |
$18,529,000 |
-32,047 |
|
MEYER HANDELMAN CO |
47 |
- |
2024-03-31 |
386,796 |
$18,187,000 |
-85,588 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
345 |
- |
2023-12-31 |
425,890 |
$18,130,000 |
-88,488 |
|
HYMAN CHARLES D |
30 |
- |
2023-12-31 |
410,335 |
$17,468,000 |
-3,140 |
|
Squarepoint Ops LLC |
298 |
- |
2023-12-31 |
409,076 |
$17,414,000 |
-694,073 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
403,344 |
$17,170,000 |
-2,351 |
|
TWO SIGMA ADVISERS, LLC |
389 |
- |
2023-12-31 |
373,200 |
$15,887,000 |
-1,537,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
186 |
- |
2023-12-31 |
372,808 |
$15,870,000 |
-4,748 |
|
SCOTIA CAPITAL INC. |
124 |
- |
2023-12-31 |
362,860 |
$15,446,000 |
-21,564 |
|
MetLife Investment Advisors LLC |
142 |
- |
2023-12-31 |
348,004 |
$14,815,000 |
-6,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
341,078 |
$14,520,000 |
-13,362 |
|
COMMERCE BANK N A/MO |
158 |
- |
2023-12-31 |
333,514 |
$14,198,000 |
-2,573 |
|
AMALGAMATED BANK |
140 |
- |
2024-03-31 |
295,591 |
$13,899,000 |
-51,595 |
|
USS Investment Management Ltd |
140 |
- |
2023-12-31 |
318,603 |
$13,555,000 |
-1,562 |
|
Retirement Systems of Alabama |
352 |
- |
2023-12-31 |
316,035 |
$13,454,000 |
-8,124 |
|
M&T BANK CORP |
270 |
- |
2023-12-31 |
314,003 |
$13,367,000 |
-32,657 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
603 |
- |
2023-12-31 |
310,442 |
$13,216,000 |
-15,519 |
|
IFM Investors Pty Ltd |
142 |
- |
2024-03-31 |
278,058 |
$13,074,000 |
-4,053 |
|
Parkside Investments LLC |
11 |
- |
2024-03-31 |
273,104 |
$12,841,000 |
-11,370 |
|
COMERICA BANK |
328 |
- |
2023-12-31 |
296,948 |
$12,641,000 |
-10,148 |
|
TEXAS PERMANENT SCHOOL FUND |
138 |
- |
2023-12-31 |
296,072 |
$12,604,000 |
-151 |
|
CAPITAL FUND MANAGEMENT S.A. |
181 |
- |
2023-12-31 |
292,380 |
$12,447,000 |
-420,351 |
|
Kestra Advisory Services LLC |
233 |
- |
2023-12-31 |
279,863 |
$11,914,000 |
-21,109 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
22 |
- |
2024-03-31 |
236,715 |
$11,130,000 |
-964 |
|
Cubist Systematic Strategies LLC |
206 |
- |
2023-12-31 |
257,538 |
$10,963,000 |
-93,183 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
256,077 |
$10,901,000 |
-3,615 |
|
Camden Capital LLC |
25 |
- |
2023-12-31 |
255,372 |
$10,871,000 |
-15 |
|
Foster Victor Wealth Advisors LLC |
51 |
- |
2024-03-31 |
210,454 |
$10,678,000 |
-33,938 |
|
JENNISON ASSOCIATES LLC |
383 |
- |
2023-12-31 |
247,598 |
$10,540,000 |
-178,569 |
|
WELLINGTON MANAGEMENT CO LLP |
1068 |
- |
2023-12-31 |
243,947 |
$10,385,000 |
-665 |
|
|
100 Records found
|
1
|
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