|
Institutional
Holders
Total
Institutions:
|
853 32 |
|
Total
shares held :
|
569,897,096 |
|
% of shares
held :
|
79.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
26,450,870 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.50 |
|
Last
Quarter's Ending
Price :
|
$34.49 |
|
Last
Quarter's Average
Price :
|
$27.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (32.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
17,705,707
|
3.11%
|
|
|
Increased
Positions : |
286
|
34,098,786
|
5.98%
|
|
|
Unchanged
Positions : |
142
|
10,126,695
|
1.78%
|
|
|
Decreased
Positions : |
316
|
-20,457,556
|
-3.59%
|
|
|
Closed
Positions : |
77
|
-4,896,067
|
-0.86%
|
|
|
Guru
Positions : |
2
|
259,049
|
0.05%
|
|
|
|
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 |
309 |
- |
2023-12-31 |
87,343,335 |
$3,012,472,000 |
734,403 |
|
BLACKROCK INC. |
343 |
- |
2023-12-31 |
56,954,857 |
$1,964,373,000 |
-1,919,289 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
110 |
- |
2023-12-31 |
42,328,387 |
$1,459,907,000 |
-493,752 |
|
CAPITAL WORLD INVESTORS |
97 |
- |
2023-12-31 |
41,083,928 |
$1,416,985,000 |
10,472,392 |
|
STATE STREET CORP |
320 |
- |
2023-12-31 |
32,301,155 |
$1,125,259,000 |
1,240,442 |
|
J P MORGAN CHASE & CO |
214 |
- |
2023-12-31 |
25,177,940 |
$868,387,000 |
5,869,636 |
|
INVESCO LTD |
141 |
- |
2023-12-31 |
18,814,370 |
$648,908,000 |
-613,862 |
|
GEODE CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
15,906,436 |
$547,233,000 |
391,338 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
134 |
- |
2023-12-31 |
14,888,641 |
$513,509,000 |
28,276 |
|
Boston Partners |
37 |
- |
2023-12-31 |
14,575,735 |
$502,719,000 |
1,499,194 |
|
MORGAN STANLEY |
523 |
- |
2023-12-31 |
10,525,780 |
$363,034,000 |
-440,931 |
|
Allspring Global Investments Holdings LLC |
32 |
- |
2024-03-31 |
8,722,828 |
$324,576,000 |
-73,969 |
|
DIMENSIONAL FUND ADVISORS INC |
182 |
- |
2023-12-31 |
9,247,695 |
$318,979,000 |
393,489 |
|
BANK OF AMERICA CORP /DE/ |
444 |
- |
2023-12-31 |
8,665,156 |
$298,861,000 |
3,651,133 |
|
ROYAL BANK OF CANADA |
242 |
- |
2023-12-31 |
8,504,634 |
$293,325,000 |
1,072,639 |
|
FRANKLIN RESOURCES INC |
182 |
- |
2023-12-31 |
8,233,101 |
$283,960,000 |
-3,824,420 |
|
NORGES BANK |
354 |
*New |
2023-12-31 |
7,456,904 |
$257,189,000 |
7,456,904 |
|
NUVEEN ASSET MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
7,026,829 |
$242,491,000 |
1,179,474 |
|
NORTHERN TRUST CORP |
381 |
- |
2023-12-31 |
6,749,923 |
$232,805,000 |
-24,645 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
16 |
- |
2023-12-31 |
5,618,168 |
$193,771,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
400 |
- |
2023-12-31 |
4,950,211 |
$170,733,000 |
742,303 |
|
BANK OF NEW YORK MELLON CORP |
425 |
- |
2023-12-31 |
4,949,268 |
$170,700,000 |
-51,515 |
|
LSV ASSET MANAGEMENT |
98 |
- |
2023-12-31 |
4,335,107 |
$149,518,000 |
478,607 |
|
APG ALL PENSIONS GROUP |
97 |
- |
2023-12-31 |
4,127,846 |
$128,882,000 |
-167,803 |
|
GOLDMAN SACHS GROUP INC/ |
578 |
- |
2023-12-31 |
3,554,784 |
$122,604,000 |
-480,902 |
|
ALLIANCEBERNSTEIN L.P. |
346 |
- |
2023-12-31 |
3,508,618 |
$121,012,000 |
129,804 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
428 |
- |
2023-12-31 |
2,992,359 |
$103,206,000 |
153,193 |
|
BARCLAYS PLC |
324 |
- |
2023-12-31 |
2,925,264 |
$100,890,000 |
618,191 |
|
DAVIS SELECTED ADVISERS |
33 |
- |
2023-12-31 |
2,502,465 |
$86,310,000 |
5,094 |
|
MANUFACTURERES LIFE INSURANCE CO |
234 |
- |
2023-12-31 |
2,425,271 |
$83,648,000 |
-176,613 |
|
BANK OF MONTREAL /CAN/ |
322 |
- |
2023-12-31 |
2,197,783 |
$76,900,000 |
95,781 |
|
FIRST TRUST ADVISORS LP |
323 |
- |
2023-12-31 |
2,087,639 |
$72,003,000 |
-393,857 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
176 |
- |
2023-12-31 |
2,020,366 |
$69,682,000 |
-74,676 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
395 |
- |
2024-03-31 |
1,869,027 |
$69,546,000 |
-35,806 |
|
SMEAD CAPITAL MANAGEMENT INC |
24 |
*New |
2023-12-31 |
1,952,849 |
$67,354,000 |
1,952,849 |
|
KBC GROUP NV |
94 |
- |
2023-12-31 |
1,928,706 |
$66,521,000 |
23,687 |
|
FMR LLC |
1210 |
- |
2023-12-31 |
1,747,720 |
$60,279,000 |
-904,351 |
|
DEUTSCHE BANK AG |
494 |
- |
2023-12-31 |
1,609,841 |
$55,523,000 |
129,890 |
|
ENVESTNET ASSET MANAGEMENT INC |
597 |
- |
2023-12-31 |
1,528,910 |
$52,732,000 |
102,368 |
|
ZACKS INVESTMENT MANAGEMENT |
47 |
- |
2023-12-31 |
1,460,417 |
$50,370,000 |
-124,310 |
|
Holocene Advisors LP |
151 |
- |
2023-12-31 |
1,441,731 |
$49,725,000 |
-1,983,067 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
126 |
- |
2024-03-31 |
1,321,923 |
$49,189,000 |
25,650 |
|
UBS Group AG |
677 |
- |
2023-12-31 |
1,378,635 |
$47,549,000 |
45,574 |
|
PZENA INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
1,346,164 |
$46,429,000 |
-15,139 |
|
RHUMBLINE ADVISERS |
325 |
- |
2023-12-31 |
1,322,408 |
$45,610,000 |
-28,501 |
|
rhino investment partners Inc |
5 |
- |
2023-12-31 |
1,301,553 |
$44,891,000 |
217,956 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
418 |
- |
2023-12-31 |
1,255,396 |
$43,299,000 |
-50,558 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
86 |
*New |
2023-12-31 |
1,240,126 |
$42,772,000 |
1,240,126 |
|
AMERIPRISE FINANCIAL INC |
842 |
- |
2023-12-31 |
1,234,896 |
$42,652,000 |
-9,317 |
|
HSBC HOLDINGS PLC |
442 |
- |
2023-12-31 |
1,188,880 |
$41,024,000 |
-441,579 |
|
BNP Paribas Investment Partners S.A. |
201 |
- |
2023-12-31 |
1,187,335 |
$40,951,000 |
267,679 |
|
FIFTH THIRD BANCORP |
131 |
- |
2023-12-31 |
1,135,881 |
$39,177,000 |
-16,487 |
|
Canoe Financial LP |
39 |
*New |
2023-12-31 |
1,116,398 |
$38,505,000 |
1,116,398 |
|
CREDIT SUISSE/ |
458 |
- |
2023-12-31 |
1,094,939 |
$37,764,000 |
162,017 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
319 |
- |
2023-12-31 |
1,092,347 |
$37,675,000 |
21,136 |
|
National Pension Service |
314 |
- |
2023-12-31 |
1,058,692 |
$36,514,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
85 |
*New |
2023-12-31 |
1,034,000 |
$35,663,000 |
1,034,000 |
|
WELLS FARGO & CO/MN |
822 |
- |
2023-12-31 |
1,009,000 |
$34,800,000 |
-226,135 |
|
VEREDUS ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,008,464 |
$34,782,000 |
-9,401 |
|
DEPRINCE RACE & ZOLLO INC |
44 |
- |
2023-12-31 |
1,007,135 |
$34,736,000 |
-11,131 |
|
ATWOOD & PALMER INC |
12 |
- |
2024-03-31 |
880,694 |
$32,771,000 |
-8,477 |
|
Rockefeller Capital Management L.P. |
200 |
- |
2023-12-31 |
922,782 |
$31,827,000 |
-17,713 |
|
PRINCIPAL FINANCIAL GROUP INC |
677 |
- |
2023-12-31 |
809,691 |
$27,926,000 |
13,204 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
312 |
- |
2023-12-31 |
809,417 |
$27,917,000 |
-6,472 |
|
AMUNDI |
659 |
- |
2023-12-31 |
755,578 |
$26,679,000 |
22,774 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
298 |
- |
2023-12-31 |
765,328 |
$26,396,000 |
93,525 |
|
NORDEA INVESTMENT MANAGEMENT AB |
301 |
- |
2023-12-31 |
737,397 |
$25,551,000 |
269,152 |
|
Susquehanna Portfolio Strategies LLC |
57 |
- |
2023-12-31 |
737,084 |
$25,422,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
97 |
- |
2023-12-31 |
732,178 |
$25,253,000 |
-2,907 |
|
VICTORY CAPITAL MANAGEMENT INC |
666 |
- |
2023-12-31 |
730,072 |
$25,180,000 |
-25,054 |
|
BALYASNY ASSET MANAGEMENT LLC |
368 |
*New |
2023-12-31 |
726,176 |
$25,046,000 |
726,176 |
|
Baird Financial Group Inc. |
286 |
- |
2023-12-31 |
695,446 |
$23,986,000 |
4,816 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
672,644 |
$23,199,000 |
-96,007 |
|
SEI INVESTMENTS CO |
508 |
- |
2023-12-31 |
668,874 |
$23,070,000 |
-45,369 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
341 |
- |
2023-12-31 |
677,965 |
$23,037,000 |
27,843 |
|
ADAGE CAPITAL PARTNERS GP LLC |
389 |
- |
2023-12-31 |
661,597 |
$22,818,000 |
-15,500 |
|
RAYMOND JAMES & ASSOCIATES |
680 |
- |
2023-12-31 |
661,215 |
$22,805,000 |
69,273 |
|
BNP PARIBAS ARBITRAGE SA |
429 |
- |
2023-12-31 |
656,470 |
$22,642,000 |
-804,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
348 |
- |
2023-12-31 |
641,857 |
$22,032,000 |
-31,091 |
|
CLEARBRIDGE ADVISORS LLC |
457 |
- |
2023-12-31 |
619,257 |
$21,358,000 |
143,348 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
223 |
- |
2023-12-31 |
596,732 |
$20,581,000 |
16,813 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
17 |
- |
2023-12-31 |
613,240 |
$20,192,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
405 |
- |
2023-12-31 |
570,464 |
$19,675,000 |
-403,775 |
|
Interval Partners LLC |
38 |
- |
2023-12-31 |
556,131 |
$19,181,000 |
-115,326 |
|
PRUDENTIAL FINANCIAL INC |
466 |
- |
2023-12-31 |
548,350 |
$18,236,000 |
-99,201 |
|
REGIONS FINANCIAL CORP |
129 |
- |
2023-12-31 |
527,122 |
$18,180,000 |
1,141 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
525,054 |
$18,109,000 |
182,552 |
|
STIFEL FINANCIAL CORP |
559 |
- |
2023-12-31 |
516,859 |
$17,826,000 |
-38,168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
577 |
- |
2023-12-31 |
516,777 |
$17,824,000 |
-62,157 |
|
AE Wealth Management LLC |
260 |
- |
2023-12-31 |
505,591 |
$17,625,000 |
-63,779 |
|
US BANCORP |
321 |
- |
2023-12-31 |
505,701 |
$17,442,000 |
-27,238 |
|
WELLINGTON MANAGEMENT CO LLP |
957 |
- |
2023-12-31 |
503,566 |
$17,368,000 |
-5,565 |
|
Advisor Group Holdings Inc. |
527 |
- |
2023-12-31 |
502,513 |
$17,322,000 |
69,052 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
370 |
- |
2023-12-31 |
491,657 |
$16,957,000 |
-78,481 |
|
State of Tennessee Treasury Department |
264 |
- |
2023-12-31 |
490,107 |
$16,904,000 |
195,802 |
|
AMERICAN CENTURY COMPANIES INC |
947 |
- |
2023-12-31 |
471,455 |
$16,260,000 |
170,894 |
|
LPL FINANCIAL CORP |
990 |
- |
2023-12-31 |
447,339 |
$15,429,000 |
32,231 |
|
CAXTON ASSOCIATES LLC |
32 |
*New |
2023-12-31 |
430,063 |
$14,833,000 |
430,063 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
425,100 |
$14,662,000 |
-39,033 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
485 |
- |
2023-12-31 |
391,101 |
$13,489,000 |
3,526 |
|
|
100 Records found
|
1
|
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