|
Institutional
Holders
Total
Institutions:
|
928 20 |
|
Total
shares held :
|
540,469,817 |
|
% of shares
held :
|
86.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
-65,134 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.24 |
|
Last
Quarter's Ending
Price :
|
$60.07 |
|
Last
Quarter's Average
Price :
|
$54.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.34 (22.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
15,354,861
|
2.84%
|
|
|
Increased
Positions : |
315
|
42,897,656
|
7.94%
|
|
|
Unchanged
Positions : |
145
|
5,893,172
|
1.09%
|
|
|
Decreased
Positions : |
387
|
-53,745,689
|
-9.94%
|
|
|
Closed
Positions : |
101
|
-4,571,962
|
-0.85%
|
|
|
Guru
Positions : |
8
|
46,600,153
|
8.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
23 |
- |
2023-12-31 |
37,620,210 |
$2,259,846,000 |
958,260 |
|
STATE STREET CORP |
247 |
- |
2023-12-31 |
25,675,722 |
$1,542,341,000 |
424,569 |
|
GEODE CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
13,052,295 |
$782,078,000 |
293,032 |
|
FIL LTD |
23 |
- |
2023-12-31 |
12,877,515 |
$773,552,000 |
2,758,049 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
6 |
- |
2023-12-31 |
11,261,929 |
$676,504,000 |
89,056 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
137 |
- |
2023-12-31 |
8,619,320 |
$506,753,000 |
121,154 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
8,422,766 |
$505,956,000 |
537,180 |
|
NUVEEN ASSET MANAGEMENT, LLC |
120 |
- |
2023-12-31 |
8,011,474 |
$481,249,000 |
124,311 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
119 |
- |
2023-12-31 |
7,173,560 |
$430,916,000 |
795,104 |
|
ExodusPoint Capital Management LP |
1 |
- |
2023-12-31 |
6,650,397 |
$399,489,000 |
6,650,397 |
|
DIMENSIONAL FUND ADVISORS INC |
204 |
- |
2023-12-31 |
5,013,537 |
$301,194,000 |
1,027,466 |
|
LEGAL & GENERAL GROUP PLC |
280 |
- |
2023-12-31 |
4,890,498 |
$293,772,000 |
864,575 |
|
PARNASSUS INVESTMENTS /CA |
41 |
- |
2023-12-31 |
4,522,916 |
$271,692,000 |
598,902 |
|
MILLENNIUM MANAGEMENT LLC |
58 |
- |
2023-12-31 |
4,329,416 |
$260,068,000 |
3,951,385 |
|
J P MORGAN CHASE & CO |
521 |
- |
2023-12-31 |
4,032,426 |
$242,228,000 |
1,021,610 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
2 |
- |
2023-12-31 |
4,000,000 |
$240,280,000 |
200,000 |
|
JANUS HENDERSON GROUP PLC |
166 |
- |
2023-12-31 |
3,795,077 |
$227,970,000 |
44,260 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
22 |
- |
2023-12-31 |
3,641,757 |
$221,418,000 |
1,776,752 |
|
DEUTSCHE BANK AG |
184 |
- |
2023-12-31 |
3,525,816 |
$211,796,000 |
1,457,401 |
|
JANA PARTNERS LLC |
4 |
- |
2023-06-30 |
3,694,474 |
$202,088,000 |
214,454 |
|
ROYAL BANK OF CANADA |
321 |
- |
2023-12-31 |
3,137,487 |
$188,469,000 |
2,222,464 |
|
AMUNDI |
268 |
- |
2023-12-31 |
2,826,800 |
$175,737,000 |
101,308 |
|
Perpetual Ltd |
22 |
- |
2024-03-31 |
1,966,194 |
$145,852,000 |
65,109 |
|
BANK OF NOVA SCOTIA / |
74 |
- |
2023-12-31 |
2,418,198 |
$145,255,000 |
1,605,425 |
|
Elliott Investment Management L.P. |
16 |
- |
2023-12-31 |
2,087,923 |
$125,422,000 |
1,539,718 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
6 |
- |
2023-12-31 |
2,005,638 |
$120,479,000 |
373,869 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
21 |
- |
2023-12-31 |
1,835,491 |
$110,258,000 |
14,323 |
|
CITADEL ADVISORS LLC |
212 |
- |
2023-12-31 |
1,815,237 |
$109,041,000 |
1,045,443 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
281 |
- |
2024-03-31 |
1,423,336 |
$105,583,000 |
6,207 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
9 |
- |
2023-12-31 |
1,534,490 |
$92,177,000 |
289,199 |
|
AQR CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
1,494,292 |
$89,762,000 |
126,423 |
|
D E SHAW & CO INC |
150 |
- |
2023-12-31 |
1,463,291 |
$87,900,000 |
262,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
169 |
- |
2023-12-31 |
1,351,442 |
$81,181,000 |
887,700 |
|
Clearline Capital LP |
1 |
- |
2023-12-31 |
1,182,405 |
$71,027,000 |
421,984 |
|
RHUMBLINE ADVISERS |
240 |
- |
2023-12-31 |
1,170,957 |
$70,339,000 |
44,613 |
|
BALYASNY ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
1,119,674 |
$67,259,000 |
715,357 |
|
Point72 Asset Management L.P. |
157 |
- |
2023-12-31 |
1,108,809 |
$66,606,000 |
388,134 |
|
NATIONAL BANK OF CANADA /FI/ |
161 |
- |
2023-12-31 |
1,025,764 |
$62,541,000 |
799,303 |
|
PARK WEST ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
955,000 |
$57,367,000 |
327,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
243 |
- |
2023-12-31 |
944,718 |
$56,749,000 |
5,327 |
|
Nitorum Capital L.P. |
3 |
- |
2023-12-31 |
826,811 |
$49,667,000 |
100,434 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
721 |
- |
2023-12-31 |
801,219 |
$48,130,000 |
1,542 |
|
CIBC WORLD MARKETS CORP |
66 |
- |
2023-12-31 |
747,428 |
$44,898,000 |
119,974 |
|
NATIXIS |
66 |
- |
2023-12-31 |
746,731 |
$44,856,000 |
580,796 |
|
Prana Capital Management LP |
14 |
- |
2023-12-31 |
743,400 |
$44,656,000 |
373,409 |
|
Crescent Grove Advisors LLC |
5 |
- |
2023-12-31 |
667,054 |
$40,070,000 |
4,563 |
|
CAPITAL FUND MANAGEMENT S.A. |
45 |
- |
2023-12-31 |
658,854 |
$39,577,000 |
447,589 |
|
Standard Life Aberdeen plc |
244 |
- |
2023-12-31 |
650,566 |
$39,080,000 |
123,707 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
232 |
- |
2024-03-31 |
522,219 |
$38,738,000 |
126,712 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
59 |
- |
2023-12-31 |
634,874 |
$38,137,000 |
83,995 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
243 |
- |
2023-12-31 |
633,127 |
$38,032,000 |
350 |
|
AVIVA PLC |
178 |
- |
2023-12-31 |
611,041 |
$36,705,000 |
194,698 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
260 |
- |
2023-12-31 |
602,708 |
$36,289,000 |
31,569 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
118 |
- |
2023-12-31 |
583,355 |
$35,042,000 |
583,355 |
|
ADAGE CAPITAL PARTNERS GP LLC |
284 |
- |
2023-12-31 |
575,578 |
$34,575,000 |
86,400 |
|
REGIONS FINANCIAL CORP |
98 |
- |
2024-03-31 |
460,044 |
$34,126,000 |
79,147 |
|
LETKO BROSSEAU & ASSOCIATES INC |
54 |
- |
2023-12-31 |
564,055 |
$33,883,000 |
3,055 |
|
TWINBEECH CAPITAL LP |
51 |
- |
2023-12-31 |
518,857 |
$31,168,000 |
441,771 |
|
Philosophy Capital Management LLC |
6 |
- |
2023-12-31 |
502,748 |
$30,200,000 |
102,145 |
|
SG AMERICAS SECURITIES LLC |
55 |
- |
2023-12-31 |
484,793 |
$29,122,000 |
315,381 |
|
SPEARS ABACUS ADVISORS LLC |
18 |
- |
2023-12-31 |
475,188 |
$28,545,000 |
26,225 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
368 |
- |
2023-12-31 |
447,708 |
$26,894,000 |
447,708 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
312 |
- |
2023-12-31 |
448,725 |
$26,825,000 |
20,312 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
25 |
- |
2024-03-31 |
353,713 |
$26,238,000 |
1,027 |
|
MANUFACTURERES LIFE INSURANCE CO |
539 |
- |
2023-12-31 |
420,507 |
$25,260,000 |
8,428 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
208 |
- |
2024-03-31 |
338,052 |
$25,077,000 |
107,779 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
37 |
- |
2023-12-31 |
378,043 |
$22,709,000 |
106,439 |
|
BI Asset Management Fondsmaeglerselskab A/S |
56 |
- |
2023-12-31 |
377,686 |
$22,688,000 |
5,185 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
300 |
- |
2023-12-31 |
356,717 |
$21,428,000 |
23,191 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
134 |
- |
2023-12-31 |
335,571 |
$20,157,000 |
71,934 |
|
CANNELL PETER B & CO INC |
50 |
- |
2023-12-31 |
335,159 |
$20,133,000 |
27,846 |
|
Treasurer of the State of North Carolina |
196 |
- |
2023-12-31 |
332,143 |
$19,952,000 |
1,430 |
|
BROWN ADVISORY HOLDINGS INC |
330 |
- |
2024-03-31 |
259,012 |
$19,214,000 |
9,105 |
|
Ensign Peak Advisors Inc |
303 |
- |
2023-12-31 |
315,709 |
$18,965,000 |
9,480 |
|
MML INVESTORS SERVICES LLC |
240 |
- |
2023-12-31 |
310,689 |
$18,663,000 |
68,988 |
|
Perpetual Investment Management Limited |
8 |
- |
2022-12-31 |
271,930 |
$18,450,000 |
99,117 |
|
Man Group plc |
403 |
- |
2023-12-31 |
300,270 |
$18,037,000 |
300,270 |
|
KBC GROUP NV |
271 |
- |
2023-12-31 |
298,562 |
$17,935,000 |
206,552 |
|
Point72 Middle East FZE |
9 |
- |
2023-12-31 |
297,870 |
$17,893,000 |
297,870 |
|
Artemis Investment Management LLP |
110 |
- |
2024-03-31 |
234,024 |
$17,357,000 |
177,007 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
421 |
- |
2023-12-31 |
281,164 |
$16,890,000 |
45,297 |
|
Tredje AP-fonden |
97 |
- |
2023-12-31 |
259,728 |
$15,602,000 |
7,420 |
|
TD ASSET MANAGEMENT INC |
528 |
- |
2023-12-31 |
254,932 |
$15,314,000 |
13,758 |
|
Qube Research & Technologies Ltd |
493 |
- |
2023-12-31 |
253,436 |
$15,224,000 |
252,682 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
293 |
- |
2023-12-31 |
248,072 |
$14,902,000 |
6,778 |
|
GLENMEDE TRUST CO NA |
275 |
- |
2023-12-31 |
243,387 |
$14,620,000 |
12,572 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
377 |
- |
2024-03-31 |
200,025 |
$14,554,000 |
21,794 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
238,619 |
$14,508,000 |
365 |
|
Vident Advisory LLC |
70 |
- |
2023-12-31 |
235,223 |
$14,130,000 |
34,697 |
|
BNP Paribas Investment Partners S.A. |
364 |
- |
2023-12-31 |
233,628 |
$14,034,000 |
60,053 |
|
Alpha Cubed Investments LLC |
39 |
- |
2024-03-31 |
188,779 |
$14,004,000 |
28,340 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
326 |
- |
2023-12-31 |
231,754 |
$13,921,000 |
10,536 |
|
CLIFFORD CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
230,971 |
$13,874,000 |
32,613 |
|
RAFFERTY ASSET MANAGEMENT LLC |
220 |
- |
2023-12-31 |
216,340 |
$12,996,000 |
17,546 |
|
STATE TREASURER STATE OF MICHIGAN |
219 |
- |
2024-03-31 |
174,625 |
$12,954,000 |
100 |
|
Distillate Capital Partners LLC |
13 |
- |
2023-06-30 |
210 |
$11,487,000 |
45 |
|
TUDOR INVESTMENT CORP ET AL |
187 |
- |
2023-12-31 |
182,032 |
$10,935,000 |
26,870 |
|
NOMURA HOLDINGS INC |
146 |
- |
2023-12-31 |
181,600 |
$10,909,000 |
117,965 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
17 |
- |
2023-12-31 |
181,500 |
$10,903,000 |
8,500 |
|
Kepos Capital LP |
7 |
- |
2023-12-31 |
175,000 |
$10,512,000 |
10,000 |
|
|
100 Records found
|
1
|
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