|
Institutional
Holders
Total
Institutions:
|
666 29 |
|
Total
shares held :
|
477,260,892 |
|
% of shares
held :
|
88.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
6,223,238 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.60 |
|
Last
Quarter's Ending
Price :
|
$36.66 |
|
Last
Quarter's Average
Price :
|
$36.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,184,325
|
0.46%
|
|
|
Increased
Positions : |
232
|
34,060,202
|
7.14%
|
|
|
Unchanged
Positions : |
156
|
33,880,612
|
7.1%
|
|
|
Decreased
Positions : |
222
|
-25,496,866
|
-5.34%
|
|
|
Closed
Positions : |
85
|
-4,524,423
|
-0.95%
|
|
|
Guru
Positions : |
4
|
6,973,356
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
62 |
- |
2023-12-31 |
68,155,129 |
$2,498,567,000 |
18,853,983 |
|
BLACKROCK INC. |
420 |
- |
2023-12-31 |
41,507,772 |
$1,521,675,000 |
1,092,345 |
|
STATE STREET CORP |
252 |
- |
2023-12-31 |
41,147,498 |
$1,508,467,000 |
446,514 |
|
FMR LLC |
345 |
- |
2023-12-31 |
17,559,342 |
$643,725,000 |
1,731,482 |
|
GEODE CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
11,439,010 |
$418,224,000 |
236,563 |
|
NUVEEN ASSET MANAGEMENT, LLC |
155 |
- |
2023-12-31 |
9,804,657 |
$359,439,000 |
1,339,220 |
|
LEGAL & GENERAL GROUP PLC |
351 |
- |
2023-12-31 |
5,626,532 |
$206,269,000 |
269,221 |
|
ROYAL BANK OF CANADA |
375 |
- |
2023-12-31 |
3,941,658 |
$144,500,000 |
112,867 |
|
NEUBERGER BERMAN GROUP LLC |
227 |
- |
2023-12-31 |
3,679,056 |
$134,874,000 |
2,478,400 |
|
ZIMMER PARTNERS, LP |
6 |
- |
2023-12-31 |
3,677,161 |
$134,805,000 |
1,649,140 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
3,481,258 |
$127,623,000 |
45,350 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
102 |
- |
2023-12-31 |
3,454,376 |
$126,637,000 |
590,815 |
|
FRANKLIN RESOURCES INC |
323 |
- |
2023-12-31 |
3,307,995 |
$121,271,000 |
1,158,034 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
504 |
- |
2023-12-31 |
3,137,724 |
$115,029,000 |
89,634 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209 |
- |
2023-12-31 |
3,064,833 |
$112,357,000 |
177,199 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
511 |
- |
2023-12-31 |
1,911,276 |
$70,067,000 |
306,875 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,380,731 |
$50,618,000 |
114,906 |
|
LORD ABBETT & CO LLC |
175 |
- |
2023-12-31 |
1,267,895 |
$46,481,000 |
168,335 |
|
BARCLAYS PLC |
530 |
- |
2023-12-31 |
1,223,218 |
$44,844,000 |
76,785 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
43 |
- |
2023-12-31 |
1,036,398 |
$37,994,000 |
25,111 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
75 |
- |
2023-12-31 |
1,017,849 |
$37,314,000 |
15,949 |
|
UBS Group AG |
804 |
- |
2023-12-31 |
1,010,661 |
$37,051,000 |
7,194 |
|
VICTORY CAPITAL MANAGEMENT INC |
541 |
- |
2023-12-31 |
983,159 |
$36,043,000 |
4,119 |
|
AMUNDI |
603 |
- |
2023-12-31 |
927,660 |
$35,733,000 |
27,548 |
|
Standard Life Aberdeen plc |
295 |
- |
2023-12-31 |
815,031 |
$29,879,000 |
16,139 |
|
UniSuper Management Pty Ltd |
71 |
- |
2023-12-31 |
812,752 |
$29,795,000 |
1,791 |
|
BECKER CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
760,801 |
$27,891,000 |
1,203 |
|
APG ALL PENSIONS GROUP |
299 |
- |
2023-12-31 |
826,572 |
$27,431,000 |
39,575 |
|
WELLS FARGO & CO/MN |
926 |
- |
2023-12-31 |
722,104 |
$26,472,000 |
21,572 |
|
ALLIANCEBERNSTEIN L.P. |
791 |
- |
2023-12-31 |
678,929 |
$24,890,000 |
34,175 |
|
Squarepoint Ops LLC |
227 |
- |
2023-12-31 |
670,711 |
$24,588,000 |
424,227 |
|
TWO SIGMA INVESTMENTS LLC |
327 |
- |
2023-12-31 |
655,156 |
$24,018,000 |
30,741 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
372 |
- |
2023-12-31 |
580,502 |
$21,281,000 |
438 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
367 |
- |
2023-12-31 |
545,511 |
$20,598,000 |
19,983 |
|
RAYMOND JAMES & ASSOCIATES |
800 |
- |
2024-03-31 |
494,010 |
$19,079,000 |
16,974 |
|
HEARTLAND ADVISORS INC |
26 |
- |
2023-12-31 |
483,806 |
$17,736,000 |
102,792 |
|
BNP PARIBAS ARBITRAGE SA |
530 |
- |
2023-12-31 |
440,186 |
$16,137,000 |
189,778 |
|
SEI INVESTMENTS CO |
662 |
- |
2023-12-31 |
438,997 |
$16,094,000 |
35,247 |
|
MACQUARIE GROUP LTD |
751 |
- |
2023-12-31 |
392,270 |
$14,381,000 |
45,489 |
|
CREDIT SUISSE/ |
766 |
- |
2023-12-31 |
387,263 |
$14,197,000 |
19,598 |
|
MARSHALL WACE LLP |
493 |
- |
2023-12-31 |
363,206 |
$13,315,000 |
363,206 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
498 |
- |
2023-12-31 |
342,276 |
$12,548,000 |
52,719 |
|
Coann Capital LLC |
8 |
- |
2022-12-31 |
287,609 |
$12,062,000 |
18,165 |
|
ENVESTNET ASSET MANAGEMENT INC |
1368 |
- |
2023-12-31 |
302,939 |
$11,106,000 |
15,457 |
|
TORONTO DOMINION BANK |
456 |
- |
2023-12-31 |
290,595 |
$10,653,000 |
38,007 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
543 |
- |
2023-12-31 |
263,138 |
$9,602,000 |
3,779 |
|
Ensign Peak Advisors Inc |
455 |
- |
2023-12-31 |
251,551 |
$9,222,000 |
4,597 |
|
Treasurer of the State of North Carolina |
396 |
- |
2023-12-31 |
241,658 |
$8,859,000 |
2,360 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
430 |
- |
2023-12-31 |
231,913 |
$8,502,000 |
4,843 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
206 |
- |
2023-12-31 |
230,504 |
$8,450,000 |
2,848 |
|
Pictet Asset Management Holding SA |
683 |
- |
2023-12-31 |
224,863 |
$8,243,000 |
8,051 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
433 |
- |
2023-12-31 |
215,132 |
$7,887,000 |
5,305 |
|
Gyroscope Capital Management Group LLC |
20 |
- |
2023-09-30 |
229,148 |
$7,832,000 |
987 |
|
BOLLARD GROUP LLC |
37 |
- |
2023-12-31 |
211,357 |
$7,748,000 |
1,971 |
|
STIFEL FINANCIAL CORP |
893 |
- |
2023-12-31 |
204,030 |
$7,480,000 |
47,514 |
|
IFM Investors Pty Ltd |
250 |
- |
2024-03-31 |
192,477 |
$7,433,000 |
19,146 |
|
KOREA INVESTMENT CORP |
509 |
- |
2023-12-31 |
200,710 |
$7,358,000 |
9,034 |
|
VAN ECK ASSOCIATES CORP |
480 |
- |
2024-03-31 |
187,964 |
$7,259,000 |
54,990 |
|
TD ASSET MANAGEMENT INC |
670 |
- |
2023-12-31 |
194,754 |
$7,140,000 |
8,946 |
|
TOWNSQUARE CAPITAL LLC |
158 |
- |
2023-12-31 |
192,331 |
$7,051,000 |
12,072 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
149,703 |
$5,488,000 |
1,235 |
|
STATE TREASURER STATE OF MICHIGAN |
391 |
- |
2024-03-31 |
141,544 |
$5,466,000 |
200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
782 |
- |
2024-03-31 |
135,916 |
$5,249,000 |
7,711 |
|
NATIONAL BANK OF CANADA /FI/ |
651 |
- |
2023-12-31 |
139,976 |
$5,235,000 |
10,976 |
|
State of Tennessee Treasury Department |
573 |
- |
2023-12-31 |
123,884 |
$4,542,000 |
36,520 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
183 |
- |
2023-12-31 |
122,189 |
$4,479,000 |
29,722 |
|
Pacer Advisors Inc. |
467 |
- |
2023-12-31 |
118,499 |
$4,344,000 |
84,337 |
|
CAPITAL INTERNATIONAL INC /CA/ |
210 |
- |
2023-12-31 |
117,863 |
$4,321,000 |
96,433 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
930 |
- |
2024-03-31 |
111,591 |
$4,310,000 |
18,515 |
|
Stablepoint Partners LLC |
42 |
- |
2024-03-31 |
110,989 |
$4,286,000 |
8,662 |
|
Harvest Portfolios Group Inc. |
95 |
- |
2023-12-31 |
115,725 |
$4,242,000 |
5,138 |
|
Knights of Columbus Asset Advisors LLC |
169 |
- |
2023-12-31 |
108,890 |
$3,992,000 |
3,233 |
|
Dynamic Technology Lab Private Ltd |
19 |
- |
2023-12-31 |
108,457 |
$3,976,000 |
100,848 |
|
TEXAS PERMANENT SCHOOL FUND |
644 |
- |
2023-12-31 |
106,602 |
$3,908,000 |
4 |
|
GUGGENHEIM CAPITAL LLC |
602 |
- |
2023-12-31 |
106,529 |
$3,905,000 |
18,428 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
605 |
- |
2024-03-31 |
96,561 |
$3,729,000 |
4,715 |
|
FTB Advisors Inc. |
158 |
- |
2024-03-31 |
93,683 |
$3,618,000 |
1,475 |
|
Meridian Wealth Management LLC |
30 |
- |
2024-03-31 |
93,382 |
$3,606,000 |
4,523 |
|
Czech National Bank |
348 |
- |
2024-03-31 |
90,867 |
$3,509,000 |
417 |
|
PNC FINANCIAL SERVICES GROUP INC |
720 |
- |
2023-12-31 |
95,378 |
$3,497,000 |
16,018 |
|
UTAH RETIREMENT SYSTEMS |
382 |
- |
2023-12-31 |
94,233 |
$3,455,000 |
600 |
|
Cornerstone Wealth Group LLC |
85 |
- |
2024-03-31 |
83,822 |
$3,237,000 |
4,765 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
671 |
- |
2024-03-31 |
83,216 |
$3,171,000 |
1,161 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
819 |
- |
2024-03-31 |
73,567 |
$2,841,000 |
50,176 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
76,653 |
$2,810,000 |
24,953 |
|
CIBC WORLD MARKETS CORP |
468 |
- |
2023-12-31 |
67,256 |
$2,466,000 |
38,775 |
|
ING GROEP NV |
387 |
- |
2023-12-31 |
64,901 |
$2,379,000 |
118 |
|
US BANCORP |
769 |
- |
2023-12-31 |
64,573 |
$2,367,000 |
1,866 |
|
COMMERCE BANK N A/MO |
442 |
- |
2023-12-31 |
63,819 |
$2,340,000 |
516 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
478 |
- |
2023-12-31 |
62,727 |
$2,300,000 |
13,227 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
435 |
- |
2023-12-31 |
60,592 |
$2,221,000 |
2,598 |
|
Jackson Hole Capital Partners LLC |
50 |
- |
2023-12-31 |
59,025 |
$2,164,000 |
3,848 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1218 |
- |
2024-03-31 |
55,034 |
$2,125,000 |
800 |
|
MARINER WEALTH ADVISORS, LLC |
1029 |
- |
2023-12-31 |
57,912 |
$2,123,000 |
9,569 |
|
RAFFERTY ASSET MANAGEMENT LLC |
662 |
- |
2023-12-31 |
57,619 |
$2,112,000 |
5,013 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
437 |
- |
2024-03-31 |
53,479 |
$2,065,000 |
7,738 |
|
DAIWA SECURITIES GROUP INC. |
536 |
- |
2024-03-31 |
53,217 |
$2,055,000 |
5,963 |
|
TOWER RESEARCH CAPITAL LLC |
504 |
- |
2023-12-31 |
55,743 |
$2,044,000 |
12,308 |
|
Strategic Wealth Partners Ltd. |
91 |
- |
2023-03-31 |
50,249 |
$2,013,000 |
15,100 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
54,643 |
$2,003,000 |
5,552 |
|
|
100 Records found
|
1
|
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