|
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 :
|
|
|
9.82 (35.4%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
7,026,829 |
$242,491,000 |
1,179,474 |
|
LEGAL & GENERAL GROUP PLC |
400 |
- |
2023-12-31 |
4,950,211 |
$170,733,000 |
742,303 |
|
LSV ASSET MANAGEMENT |
98 |
- |
2023-12-31 |
4,335,107 |
$149,518,000 |
478,607 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
322 |
- |
2023-12-31 |
2,197,783 |
$76,900,000 |
95,781 |
|
KBC GROUP NV |
94 |
- |
2023-12-31 |
1,928,706 |
$66,521,000 |
23,687 |
|
DEUTSCHE BANK AG |
494 |
- |
2023-12-31 |
1,609,841 |
$55,523,000 |
129,890 |
|
REGIONS FINANCIAL CORP |
61 |
- |
2024-03-31 |
1,427,305 |
$53,110,000 |
900,183 |
|
ENVESTNET ASSET MANAGEMENT INC |
597 |
- |
2023-12-31 |
1,528,910 |
$52,732,000 |
102,368 |
|
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 |
|
rhino investment partners Inc |
5 |
- |
2023-12-31 |
1,301,553 |
$44,891,000 |
217,956 |
|
BNP Paribas Investment Partners S.A. |
201 |
- |
2023-12-31 |
1,187,335 |
$40,951,000 |
267,679 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
281 |
- |
2024-03-31 |
826,451 |
$30,752,000 |
61,123 |
|
PRINCIPAL FINANCIAL GROUP INC |
677 |
- |
2023-12-31 |
809,691 |
$27,926,000 |
13,204 |
|
AMUNDI |
659 |
- |
2023-12-31 |
755,578 |
$26,679,000 |
22,774 |
|
NORDEA INVESTMENT MANAGEMENT AB |
301 |
- |
2023-12-31 |
737,397 |
$25,551,000 |
269,152 |
|
Baird Financial Group Inc. |
286 |
- |
2023-12-31 |
695,446 |
$23,986,000 |
4,816 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
341 |
- |
2023-12-31 |
677,965 |
$23,037,000 |
27,843 |
|
CLEARBRIDGE ADVISORS LLC |
457 |
- |
2023-12-31 |
619,257 |
$21,358,000 |
143,348 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
525,054 |
$18,109,000 |
182,552 |
|
Advisor Group Holdings Inc. |
527 |
- |
2023-12-31 |
502,513 |
$17,322,000 |
69,052 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
485 |
- |
2023-12-31 |
391,101 |
$13,489,000 |
3,526 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
373,403 |
$12,879,000 |
561 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
328 |
- |
2023-12-31 |
356,969 |
$12,312,000 |
80,353 |
|
ISTHMUS PARTNERS LLC |
23 |
- |
2023-12-31 |
350,239 |
$12,080,000 |
61,324 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
565 |
- |
2024-03-31 |
338,715 |
$11,874,000 |
125,782 |
|
AVIVA PLC |
387 |
- |
2023-12-31 |
343,665 |
$11,853,000 |
257,820 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
416 |
- |
2024-03-31 |
311,310 |
$11,584,000 |
183,083 |
|
GUGGENHEIM CAPITAL LLC |
274 |
- |
2023-12-31 |
324,926 |
$11,207,000 |
7,158 |
|
Phoenix Holdings Ltd. |
67 |
- |
2023-12-31 |
804,381 |
$10,936,000 |
142,145 |
|
JANE STREET GROUP LLC |
863 |
- |
2023-12-31 |
317,018 |
$10,934,000 |
144,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
586 |
- |
2023-12-31 |
316,863 |
$10,929,000 |
114,757 |
|
Treasurer of the State of North Carolina |
343 |
- |
2023-12-31 |
309,764 |
$10,684,000 |
2,950 |
|
PNC FINANCIAL SERVICES GROUP INC |
498 |
- |
2023-12-31 |
291,188 |
$10,043,000 |
21,612 |
|
Standard Life Aberdeen plc |
552 |
- |
2023-12-31 |
284,729 |
$9,820,000 |
117,259 |
|
TD ASSET MANAGEMENT INC |
640 |
- |
2023-12-31 |
259,304 |
$8,943,000 |
17,563 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
836 |
- |
2024-03-31 |
238,379 |
$8,870,000 |
26,307 |
|
MACQUARIE GROUP LTD |
854 |
- |
2023-12-31 |
254,815 |
$8,788,000 |
13,088 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
411 |
- |
2023-12-31 |
252,603 |
$8,712,000 |
14,041 |
|
Kovitz Investment Group Partners LLC |
84 |
- |
2023-12-31 |
245,574 |
$8,470,000 |
28,243 |
|
PRUDENTIAL CORP PLC |
148 |
- |
2023-12-31 |
238,210 |
$8,216,000 |
48,569 |
|
MILLENNIUM MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
231,588 |
$7,987,000 |
82,132 |
|
Ensign Peak Advisors Inc |
500 |
- |
2023-12-31 |
231,554 |
$7,986,000 |
14,135 |
|
KOREA INVESTMENT CORP |
500 |
- |
2023-12-31 |
222,915 |
$7,688,000 |
12,222 |
|
CREATIVE PLANNING |
449 |
- |
2023-12-31 |
222,005 |
$7,676,000 |
60,805 |
|
CAPTRUST FINANCIAL ADVISORS |
433 |
- |
2023-12-31 |
217,918 |
$7,516,000 |
13,260 |
|
STATE TREASURER STATE OF MICHIGAN |
329 |
- |
2024-03-31 |
199,216 |
$7,413,000 |
200 |
|
AMALGAMATED BANK |
294 |
- |
2024-03-31 |
196,223 |
$7,301,000 |
19,014 |
|
DAYMARK WEALTH PARTNERS LLC |
65 |
- |
2024-03-31 |
272,156 |
$6,839,000 |
76,072 |
|
LEE MUNDER CAPITAL GROUP, LLC |
82 |
- |
2023-12-31 |
195,924 |
$6,757,000 |
38,720 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
188,093 |
$6,487,000 |
14,880 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
187,135 |
$6,454,000 |
1,422 |
|
B. Metzler seel. Sohn & Co. AG |
146 |
- |
2023-12-31 |
183,776 |
$6,338,000 |
22,670 |
|
NOMURA ASSET MANAGEMENT CO LTD |
473 |
- |
2023-12-31 |
182,115 |
$6,281,000 |
6,959 |
|
MML INVESTORS SERVICES LLC |
535 |
- |
2023-12-31 |
171,504 |
$5,915,000 |
4,618 |
|
PINEBRIDGE INVESTMENTS LTD |
277 |
- |
2023-12-31 |
167,324 |
$5,771,000 |
50,373 |
|
Wealthfront Advisers LLC |
240 |
- |
2024-03-31 |
153,180 |
$5,700,000 |
9,392 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
313 |
- |
2024-03-31 |
151,744 |
$5,646,000 |
3,400 |
|
CIBC WORLD MARKETS CORP |
327 |
- |
2023-12-31 |
157,939 |
$5,447,000 |
48,583 |
|
HIGHTOWER ADVISORS, LLC |
921 |
- |
2023-12-31 |
157,850 |
$5,430,000 |
16,913 |
|
Tredje AP-fonden |
187 |
- |
2023-12-31 |
156,769 |
$5,407,000 |
2,321 |
|
Keeler Thomas Management LLC |
12 |
- |
2023-12-31 |
156,373 |
$5,393,000 |
4,389 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
640 |
- |
2024-03-31 |
142,826 |
$5,315,000 |
1,940 |
|
Stablepoint Partners LLC |
28 |
- |
2024-03-31 |
139,807 |
$5,202,000 |
8,378 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
373 |
- |
2023-12-31 |
149,134 |
$5,144,000 |
12,229 |
|
GATEWAY INVESTMENT ADVISERS LP |
211 |
- |
2024-03-31 |
135,669 |
$5,048,000 |
3,271 |
|
Skandinaviska Enskilda Banken AB (publ) |
388 |
- |
2023-12-31 |
138,345 |
$4,772,000 |
3,463 |
|
Czech National Bank |
304 |
- |
2024-03-31 |
119,861 |
$4,460,000 |
586 |
|
TOWER RESEARCH CAPITAL LLC |
293 |
- |
2023-12-31 |
123,592 |
$4,263,000 |
73,735 |
|
HUNTINGTON NATIONAL BANK |
185 |
- |
2023-12-31 |
120,558 |
$4,158,000 |
4,644 |
|
UTAH RETIREMENT SYSTEMS |
347 |
- |
2023-12-31 |
117,354 |
$4,048,000 |
700 |
|
Advisory Resource Group |
17 |
- |
2023-12-31 |
116,918 |
$4,033,000 |
435 |
|
Proquility Private Wealth Partners LLC |
22 |
- |
2023-12-31 |
115,844 |
$3,995,000 |
12,087 |
|
Unison Advisors LLC |
36 |
- |
2024-03-31 |
99,783 |
$3,748,000 |
1,428 |
|
H D Vest Advisory Services |
336 |
- |
2023-12-31 |
107,666 |
$3,713,000 |
7,374 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
379 |
- |
2023-12-31 |
106,130 |
$3,660,000 |
710 |
|
GLENMEDE TRUST CO NA |
461 |
- |
2023-12-31 |
105,579 |
$3,641,000 |
50,697 |
|
WESBANCO BANK INC |
143 |
- |
2024-03-31 |
89,225 |
$3,320,000 |
69,619 |
|
Lido Advisors LLC |
300 |
- |
2023-12-31 |
91,256 |
$3,179,000 |
7,887 |
|
CITADEL ADVISORS LLC |
1927 |
- |
2023-12-31 |
92,062 |
$3,175,000 |
75,814 |
|
Legacy Financial Advisors Inc. |
27 |
- |
2023-12-31 |
91,262 |
$3,148,000 |
13,165 |
|
|
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
|
|
|