|
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 :
|
|
|
1.08 (3.57%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
AustralianSuper Pty Ltd |
61 |
- |
2024-03-31 |
2,831,053 |
$88,754,000 |
1,249,144 |
|
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 |
|
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 |
|
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 |
|
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 |
|
EPOCH INVESTMENT PARTNERS INC. |
193 |
- |
2023-12-31 |
1,196,127 |
$35,489,000 |
266,426 |
|
CITIGROUP INC |
407 |
- |
2023-12-31 |
1,157,993 |
$34,358,000 |
635,415 |
|
CITADEL ADVISORS LLC |
632 |
- |
2023-12-31 |
1,056,241 |
$31,339,000 |
861,331 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
155 |
- |
2023-12-31 |
1,007,080 |
$29,880,000 |
116,683 |
|
FIRST TRUST ADVISORS LP |
636 |
- |
2023-12-31 |
927,051 |
$27,506,000 |
136,473 |
|
PINEBRIDGE INVESTMENTS LTD |
109 |
- |
2023-12-31 |
842,238 |
$24,989,000 |
11,034 |
|
VICTORY CAPITAL MANAGEMENT INC |
736 |
- |
2023-12-31 |
717,625 |
$21,292,000 |
169,454 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
535 |
- |
2023-12-31 |
402,227 |
$11,934,000 |
860 |
|
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 |
|
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 |
|
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 |
|
MACQUARIE GROUP LTD |
843 |
- |
2023-12-31 |
306,569 |
$9,096,000 |
48,872 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
648 |
- |
2024-03-31 |
276,452 |
$8,645,000 |
18,310 |
|
Cubist Systematic Strategies LLC |
304 |
- |
2023-12-31 |
273,525 |
$8,115,000 |
90,173 |
|
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 |
|
Cambria Investment Management L.P. |
106 |
- |
2023-12-31 |
265,494 |
$7,877,000 |
36,844 |
|
AMERICAN CENTURY COMPANIES INC |
1260 |
- |
2023-12-31 |
253,713 |
$7,528,000 |
21,747 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
320 |
- |
2023-12-31 |
243,983 |
$7,239,000 |
2,730 |
|
ADAGE CAPITAL PARTNERS GP LLC |
646 |
- |
2023-12-31 |
240,119 |
$7,124,000 |
112,900 |
|
RAYMOND JAMES & ASSOCIATES |
1381 |
- |
2024-03-31 |
215,409 |
$6,736,000 |
27,693 |
|
Lighthouse Investment Partners LLC |
63 |
- |
2023-12-31 |
218,368 |
$6,479,000 |
110,095 |
|
ExodusPoint Capital Management LP |
258 |
- |
2023-12-31 |
217,538 |
$6,454,000 |
118,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
596 |
- |
2023-12-31 |
216,399 |
$6,421,000 |
70,200 |
|
SCOUT INVESTMENT ADVISORS INC |
173 |
- |
2023-12-31 |
209,871 |
$6,227,000 |
105,960 |
|
Pictet Asset Management Holding SA |
758 |
- |
2023-12-31 |
202,751 |
$6,016,000 |
10,437 |
|
FOSTER & MOTLEY INC |
68 |
- |
2024-03-31 |
179,630 |
$5,619,000 |
4,342 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
336 |
- |
2024-03-31 |
177,074 |
$5,537,000 |
123,651 |
|
PICTET ASSET MANAGEMENT SA |
762 |
- |
2023-06-30 |
154,929 |
$5,268,000 |
24,097 |
|
CIBC WORLD MARKETS CORP |
336 |
- |
2023-12-31 |
172,876 |
$5,129,000 |
44,010 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
343 |
- |
2024-03-31 |
163,488 |
$5,112,000 |
11,400 |
|
ROYAL BANK OF CANADA |
1888 |
- |
2023-12-31 |
165,755 |
$4,917,000 |
100,398 |
|
TORONTO DOMINION BANK |
598 |
- |
2023-12-31 |
164,894 |
$4,892,000 |
30,365 |
|
Engineers Gate Manager LP |
190 |
- |
2023-12-31 |
161,607 |
$4,795,000 |
132,545 |
|
WELLINGTON MANAGEMENT CO LLP |
1267 |
- |
2023-12-31 |
160,537 |
$4,763,000 |
69,609 |
|
BNP Paribas Investment Partners S.A. |
500 |
- |
2023-12-31 |
157,782 |
$4,681,000 |
62,233 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1000 |
- |
2023-12-31 |
156,352 |
$4,639,000 |
13,192 |
|
Ensign Peak Advisors Inc |
646 |
- |
2023-12-31 |
152,963 |
$4,538,000 |
1,955 |
|
DUALITY ADVISERS LP |
59 |
- |
2023-12-31 |
128,807 |
$3,822,000 |
79,574 |
|
Summit Global Investments |
88 |
- |
2023-12-31 |
125,120 |
$3,712,000 |
39,503 |
|
Standard Life Aberdeen plc |
723 |
- |
2023-12-31 |
121,310 |
$3,599,000 |
34,491 |
|
JANUS HENDERSON GROUP PLC |
1012 |
- |
2023-12-31 |
106,326 |
$3,155,000 |
10,647 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
598 |
- |
2023-12-31 |
104,572 |
$3,103,000 |
2,334 |
|
AGF MANAGEMENT LTD |
367 |
- |
2023-12-31 |
102,621 |
$3,045,000 |
9,926 |
|
Investment Management Corp of Ontario |
194 |
- |
2023-12-31 |
97,693 |
$2,899,000 |
50,525 |
|
VAN ECK ASSOCIATES CORP |
698 |
- |
2023-12-31 |
97,107 |
$2,881,000 |
14,513 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
27 |
- |
2023-12-31 |
90,540 |
$2,686,000 |
46,316 |
|
Assenagon Asset Management S.A. |
768 |
- |
2024-03-31 |
82,487 |
$2,579,000 |
6,517 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1451 |
- |
2023-12-31 |
83,808 |
$2,487,000 |
6,332 |
|
SEEYOND |
142 |
- |
2022-12-31 |
79,960 |
$2,428,000 |
26,591 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
727 |
- |
2024-03-31 |
76,265 |
$2,356,000 |
9,130 |
|
OSTRUM ASSET MANAGEMENT |
171 |
- |
2023-12-31 |
75,893 |
$2,252,000 |
948 |
|
B. Metzler seel. Sohn & Co. AG |
358 |
- |
2023-12-31 |
69,330 |
$2,057,000 |
62,517 |
|
GUGGENHEIM CAPITAL LLC |
839 |
- |
2023-12-31 |
68,568 |
$2,034,000 |
39,442 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
131 |
- |
2023-12-31 |
67,333 |
$1,998,000 |
46,233 |
|
CAXTON ASSOCIATES LLC |
126 |
- |
2023-12-31 |
66,939 |
$1,986,000 |
43,559 |
|
Schonfeld Strategic Advisors LLC |
750 |
- |
2023-12-31 |
64,683 |
$1,919,000 |
64,683 |
|
Alaska Permanent Fund Corp |
315 |
- |
2024-03-31 |
58,136 |
$1,818,000 |
43,607 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
121 |
- |
2023-12-31 |
55,410 |
$1,644,000 |
44,082 |
|
MARTINGALE ASSET MANAGEMENT L P |
335 |
- |
2023-12-31 |
54,458 |
$1,616,000 |
41 |
|
L2 Asset Management LLC |
52 |
- |
2023-12-31 |
46,979 |
$1,394,000 |
27,765 |
|
Linden Thomas Advisory Services LLC |
169 |
- |
2023-12-31 |
45,961 |
$1,364,000 |
3,487 |
|
VIRTU FINANCIAL LLC |
170 |
- |
2023-12-31 |
42,882 |
$1,272,000 |
32,470 |
|
CORNERCAP INVESTMENT COUNSEL INC |
149 |
- |
2023-12-31 |
41,656 |
$1,236,000 |
324 |
|
Stratos Wealth Advisors LLC |
306 |
- |
2024-03-31 |
36,351 |
$1,137,000 |
2,732 |
|
Toroso Investments LLC |
563 |
- |
2023-12-31 |
38,163 |
$1,132,000 |
2,330 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
200 |
- |
2023-12-31 |
34,721 |
$1,030,000 |
15,491 |
|
|
100 Records found
|
1
|
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