|
Institutional
Holders
Total
Institutions:
|
502 14 |
|
Total
shares held :
|
248,412,397 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-11,716,312 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.85 |
|
Last
Quarter's Ending
Price :
|
$29.67 |
|
Last
Quarter's Average
Price :
|
$30.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (1.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,644,244
|
2.27%
|
|
|
Increased
Positions : |
152
|
18,511,533
|
7.45%
|
|
|
Unchanged
Positions : |
86
|
2,474,442
|
1%
|
|
|
Decreased
Positions : |
215
|
-33,206,245
|
-13.37%
|
|
|
Closed
Positions : |
63
|
-2,665,844
|
-1.07%
|
|
|
Guru
Positions : |
3
|
29,048,698
|
11.69%
|
|
|
|
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. |
566 |
- |
2023-12-31 |
34,493,399 |
$1,023,419,000 |
-2,191,842 |
|
DODGE & COX -- Notable Guru -- |
64 |
- |
2023-12-31 |
29,014,647 |
$860,865,000 |
-1,027,233 |
|
VANGUARD GROUP INC |
686 |
- |
2023-12-31 |
28,226,290 |
$837,474,000 |
-863,408 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
14 |
- |
2023-12-31 |
17,568,031 |
$521,243,000 |
-1,050,672 |
|
STATE STREET CORP |
541 |
- |
2023-12-31 |
14,733,165 |
$437,133,000 |
1,862,630 |
|
LSV ASSET MANAGEMENT |
53 |
- |
2023-12-31 |
8,293,153 |
$246,058,000 |
686,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
583 |
- |
2023-12-31 |
6,094,753 |
$180,377,000 |
-8,815 |
|
NORTHERN TRUST CORP |
575 |
- |
2023-12-31 |
3,860,448 |
$114,539,000 |
-1,780,339 |
|
INVESCO LTD |
733 |
- |
2023-12-31 |
3,697,229 |
$109,697,000 |
184,541 |
|
DIMENSIONAL FUND ADVISORS INC |
906 |
- |
2023-12-31 |
3,391,117 |
$100,618,000 |
51,942 |
|
AMUNDI |
392 |
- |
2023-12-31 |
3,149,609 |
$94,756,000 |
1,168,145 |
|
D E SHAW & CO INC |
149 |
- |
2023-12-31 |
3,045,876 |
$90,371,000 |
130,512 |
|
MORGAN STANLEY |
1313 |
- |
2023-12-31 |
2,715,380 |
$80,565,000 |
34,757 |
|
DEUTSCHE BANK AG |
401 |
- |
2023-12-31 |
2,649,877 |
$78,622,000 |
489,313 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
40 |
- |
2023-12-31 |
2,608,580 |
$77,397,000 |
-11,962 |
|
LEGAL & GENERAL GROUP PLC |
596 |
- |
2023-12-31 |
2,483,780 |
$73,694,000 |
160,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
761 |
- |
2023-12-31 |
2,325,443 |
$68,996,000 |
42,143 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
520 |
- |
2023-12-31 |
2,320,249 |
$68,842,000 |
-13,873 |
|
NORGES BANK |
760 |
*New |
2023-12-31 |
2,305,048 |
$68,391,000 |
2,305,048 |
|
TD ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
2,294,159 |
$68,068,000 |
1,287,911 |
|
Qube Research & Technologies Ltd |
179 |
- |
2023-12-31 |
2,260,688 |
$67,075,000 |
2,132,812 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
42 |
- |
2022-12-31 |
2,066,943 |
$62,773,000 |
318,693 |
|
KBC GROUP NV |
101 |
- |
2023-12-31 |
2,029,839 |
$60,225,000 |
1,130,318 |
|
BANK OF NEW YORK MELLON CORP |
919 |
- |
2023-12-31 |
2,029,126 |
$60,204,000 |
-20,654 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
54 |
- |
2023-12-31 |
1,766,130 |
$52,401,000 |
-648,109 |
|
AustralianSuper Pty Ltd |
79 |
- |
2023-12-31 |
1,581,909 |
$46,935,000 |
632,522 |
|
BANK OF AMERICA CORP /DE/ |
1192 |
- |
2023-12-31 |
1,563,846 |
$46,399,000 |
-1,557,782 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
49 |
- |
2023-12-31 |
1,539,558 |
$45,679,000 |
102,972 |
|
RENAISSANCE TECHNOLOGIES LLC |
350 |
- |
2023-12-31 |
1,386,800 |
$41,146,000 |
511,308 |
|
MILLENNIUM MANAGEMENT LLC |
651 |
- |
2023-12-31 |
1,234,538 |
$36,629,000 |
-338,938 |
|
EPOCH INVESTMENT PARTNERS INC. |
193 |
- |
2023-12-31 |
1,196,127 |
$35,489,000 |
266,426 |
|
PNC FINANCIAL SERVICES GROUP INC |
302 |
- |
2023-12-31 |
1,164,548 |
$34,552,000 |
-104,646 |
|
AMERIPRISE FINANCIAL INC |
949 |
- |
2023-12-31 |
1,159,739 |
$34,409,000 |
-4,381 |
|
CITIGROUP INC |
407 |
- |
2023-12-31 |
1,157,993 |
$34,358,000 |
635,415 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,094,255 |
$32,467,000 |
97,922 |
|
CITADEL ADVISORS LLC |
632 |
- |
2023-12-31 |
1,056,241 |
$31,339,000 |
861,331 |
|
BARCLAYS PLC |
639 |
- |
2023-12-31 |
1,016,897 |
$30,174,000 |
-64,917 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
155 |
- |
2023-12-31 |
1,007,080 |
$29,880,000 |
116,683 |
|
Railway Pension Investments Ltd |
107 |
- |
2023-12-31 |
933,000 |
$27,682,000 |
0 |
|
FIRST TRUST ADVISORS LP |
636 |
- |
2023-12-31 |
927,051 |
$27,506,000 |
136,473 |
|
Russell Investments Group Ltd. |
423 |
- |
2023-12-31 |
878,874 |
$26,077,000 |
-43,207 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
83 |
- |
2023-12-31 |
874,624 |
$25,950,000 |
-347,041 |
|
Unigestion Holding SA |
29 |
- |
2023-12-31 |
859,332 |
$25,488,000 |
-404,207 |
|
PINEBRIDGE INVESTMENTS LTD |
109 |
- |
2023-12-31 |
842,238 |
$24,989,000 |
11,034 |
|
J P MORGAN CHASE & CO |
1459 |
- |
2023-12-31 |
829,500 |
$24,611,000 |
-312,923 |
|
Swiss National Bank |
595 |
- |
2023-12-31 |
782,334 |
$23,212,000 |
-83,100 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
125 |
- |
2023-12-31 |
768,077 |
$22,789,000 |
-246,429 |
|
BNP PARIBAS ARBITRAGE SA |
430 |
- |
2023-12-31 |
761,568 |
$22,596,000 |
-130,964 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
692 |
- |
2023-12-31 |
730,662 |
$21,679,000 |
-39,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
736 |
- |
2023-12-31 |
717,625 |
$21,292,000 |
169,454 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
143 |
*New |
2023-12-31 |
694,227 |
$20,598,000 |
694,227 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
138 |
- |
2023-12-31 |
673,723 |
$19,989,000 |
646,737 |
|
TWINBEECH CAPITAL LP |
89 |
- |
2023-12-31 |
664,501 |
$19,716,000 |
637,476 |
|
VEREDUS ASSET MANAGEMENT LLC |
107 |
*New |
2023-12-31 |
652,859 |
$19,370,000 |
652,859 |
|
HSBC HOLDINGS PLC |
622 |
- |
2023-12-31 |
652,921 |
$19,339,000 |
326,254 |
|
Point72 Asset Management L.P. |
385 |
- |
2023-12-31 |
642,435 |
$19,061,000 |
612,938 |
|
ALLIANCEBERNSTEIN L.P. |
898 |
- |
2023-12-31 |
640,315 |
$18,998,000 |
256,058 |
|
AXA |
284 |
- |
2023-12-31 |
634,645 |
$18,830,000 |
32,285 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
397 |
- |
2023-12-31 |
614,868 |
$18,134,000 |
-148,641 |
|
AQR CAPITAL MANAGEMENT LLC |
522 |
- |
2023-12-31 |
590,809 |
$17,529,000 |
166,954 |
|
AVIVA PLC |
326 |
- |
2023-12-31 |
581,467 |
$17,252,000 |
183,626 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
569,739 |
$16,904,000 |
-69,973 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
681 |
- |
2023-12-31 |
550,412 |
$16,331,000 |
-43,127 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1283 |
- |
2023-12-31 |
549,063 |
$16,291,000 |
-120,139 |
|
CREDIT SUISSE/ |
722 |
- |
2023-12-31 |
533,124 |
$15,818,000 |
-28,467 |
|
Heron Bay Capital Management |
11 |
- |
2023-12-31 |
531,201 |
$15,761,000 |
-75,774 |
|
STRS OHIO |
304 |
- |
2023-12-31 |
528,834 |
$15,690,000 |
-138,944 |
|
RHUMBLINE ADVISERS |
831 |
- |
2023-12-31 |
507,126 |
$15,046,000 |
-22,076 |
|
GOLDMAN SACHS GROUP INC/ |
1780 |
- |
2023-12-31 |
501,648 |
$14,884,000 |
-259,338 |
|
HRT FINANCIAL LLC |
104 |
- |
2023-12-31 |
479,266 |
$14,219,000 |
28,966 |
|
TWO SIGMA INVESTMENTS LLC |
467 |
- |
2023-12-31 |
475,348 |
$14,104,000 |
449,348 |
|
ENVESTNET ASSET MANAGEMENT INC |
1269 |
- |
2023-12-31 |
449,368 |
$13,333,000 |
-50,138 |
|
GAMCO INVESTORS INC ET AL |
185 |
- |
2023-12-31 |
436,924 |
$12,964,000 |
-25,694 |
|
GLENMEDE TRUST CO NA |
312 |
- |
2023-12-31 |
423,110 |
$12,554,000 |
-2,621 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
535 |
- |
2023-12-31 |
402,227 |
$11,934,000 |
860 |
|
WELLS FARGO & CO/MN |
1379 |
- |
2023-12-31 |
399,481 |
$11,853,000 |
-160,061 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2023-12-31 |
393,147 |
$11,665,000 |
-28,530 |
|
Illinois Municipal Retirement Fund |
143 |
- |
2023-12-31 |
383,885 |
$11,390,000 |
19,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
526 |
- |
2023-12-31 |
378,030 |
$11,214,000 |
18,114 |
|
BRIDGEWATER ASSOCIATES INC |
234 |
- |
2023-12-31 |
366,231 |
$10,866,000 |
52,767 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
68 |
- |
2023-12-31 |
355,500 |
$10,548,000 |
9,859 |
|
GABELLI FUNDS LLC |
292 |
- |
2023-12-31 |
352,333 |
$10,454,000 |
-33,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1089 |
- |
2023-12-31 |
340,153 |
$10,093,000 |
7,178 |
|
Banco Santander S.A. |
115 |
- |
2023-12-31 |
337,453 |
$10,012,000 |
18,461 |
|
SEIZERT CAPITAL PARTNERS LLC |
50 |
*New |
2023-12-31 |
324,652 |
$9,632,000 |
324,652 |
|
South Dakota Investment Council |
112 |
- |
2023-12-31 |
324,337 |
$9,623,000 |
-9,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
321,909 |
$9,551,000 |
98,396 |
|
APG ALL PENSIONS GROUP |
408 |
- |
2023-12-31 |
350,921 |
$9,425,000 |
270,800 |
|
Rothschild & Co Wealth Management UK Ltd |
18 |
- |
2023-12-31 |
316,717 |
$9,397,000 |
10,355 |
|
Man Group plc |
626 |
*New |
2023-12-31 |
312,632 |
$9,276,000 |
312,632 |
|
MIZUHO MARKETS AMERICAS LLC |
44 |
*New |
2023-12-31 |
307,029 |
$9,110,000 |
307,029 |
|
MACQUARIE GROUP LTD |
843 |
- |
2023-12-31 |
306,569 |
$9,096,000 |
48,872 |
|
Gyroscope Capital Management Group LLC |
12 |
- |
2023-09-30 |
282,943 |
$8,828,000 |
-4,188 |
|
PRINCIPAL FINANCIAL GROUP INC |
1355 |
- |
2023-12-31 |
294,548 |
$8,739,000 |
-22,075 |
|
Cubist Systematic Strategies LLC |
304 |
- |
2023-12-31 |
273,525 |
$8,115,000 |
90,173 |
|
QRG CAPITAL MANAGEMENT INC. |
184 |
- |
2023-12-31 |
271,691 |
$8,061,000 |
-30,166 |
|
GOTHAM ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
271,528 |
$8,056,000 |
-52,575 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
543 |
- |
2023-12-31 |
264,284 |
$7,929,000 |
0 |
|
ANDRA APFONDEN |
104 |
- |
2023-12-31 |
267,200 |
$7,928,000 |
16,300 |
|
BANK OF MONTREAL /CAN/ |
926 |
- |
2023-12-31 |
266,100 |
$7,924,000 |
97,280 |
|
|
100 Records found
|
1
|
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