|
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 |
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 |
|
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 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
40 |
- |
2023-12-31 |
2,608,580 |
$77,397,000 |
-11,962 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
520 |
- |
2023-12-31 |
2,320,249 |
$68,842,000 |
-13,873 |
|
BANK OF NEW YORK MELLON CORP |
916 |
- |
2024-03-31 |
1,983,421 |
$62,022,000 |
-45,705 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
54 |
- |
2023-12-31 |
1,766,130 |
$52,401,000 |
-648,109 |
|
BANK OF AMERICA CORP /DE/ |
1192 |
- |
2023-12-31 |
1,563,846 |
$46,399,000 |
-1,557,782 |
|
MILLENNIUM MANAGEMENT LLC |
651 |
- |
2023-12-31 |
1,234,538 |
$36,629,000 |
-338,938 |
|
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 |
|
Allspring Global Investments Holdings LLC |
460 |
- |
2024-03-31 |
975,123 |
$30,492,000 |
-119,132 |
|
BARCLAYS PLC |
639 |
- |
2023-12-31 |
1,016,897 |
$30,174,000 |
-64,917 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
430 |
- |
2023-12-31 |
761,568 |
$22,596,000 |
-130,964 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
691 |
- |
2024-03-31 |
693,155 |
$21,675,000 |
-37,507 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
397 |
- |
2023-12-31 |
614,868 |
$18,134,000 |
-148,641 |
|
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 |
|
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 |
|
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 |
|
GABELLI FUNDS LLC |
292 |
- |
2023-12-31 |
352,333 |
$10,454,000 |
-33,000 |
|
South Dakota Investment Council |
112 |
- |
2023-12-31 |
324,337 |
$9,623,000 |
-9,700 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
259 |
- |
2023-12-31 |
255,823 |
$7,590,000 |
-95,698 |
|
Empowered Funds LLC |
117 |
- |
2023-12-31 |
255,165 |
$7,571,000 |
-71,799 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
321 |
- |
2023-12-31 |
229,797 |
$6,818,000 |
-137,099 |
|
PRUDENTIAL FINANCIAL INC |
801 |
- |
2023-12-31 |
228,881 |
$6,785,000 |
-33,203 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
693 |
- |
2024-03-31 |
216,397 |
$6,767,000 |
-21,514 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
493 |
- |
2024-03-31 |
216,296 |
$6,764,000 |
-45,626 |
|
SEI INVESTMENTS CO |
1057 |
- |
2023-12-31 |
227,667 |
$6,754,000 |
-11,518 |
|
MERCER GLOBAL ADVISORS INC /ADV |
393 |
- |
2023-12-31 |
226,417 |
$6,718,000 |
-30,571 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1002 |
- |
2023-12-31 |
224,568 |
$6,663,000 |
-25,769 |
|
Baird Financial Group Inc. |
607 |
- |
2023-12-31 |
203,593 |
$6,041,000 |
-21,118 |
|
Advisor Group Holdings Inc. |
1071 |
- |
2023-12-31 |
201,039 |
$5,965,000 |
-30,766 |
|
MARSHALL WACE LLP |
699 |
- |
2023-12-31 |
197,576 |
$5,862,000 |
-16,807 |
|
MANUFACTURERES LIFE INSURANCE CO |
1108 |
- |
2023-12-31 |
185,657 |
$5,508,000 |
-13,906 |
|
FMR LLC |
1958 |
- |
2023-12-31 |
162,140 |
$4,811,000 |
-85,706 |
|
CALAMOS ADVISORS LLC |
323 |
- |
2023-12-31 |
160,573 |
$4,764,000 |
-2,098 |
|
Mount Yale Investment Advisors LLC |
46 |
- |
2023-12-31 |
155,959 |
$4,627,000 |
-47,105 |
|
Achmea Investment Management B.V. |
228 |
- |
2023-12-31 |
154,260 |
$4,577,000 |
-29,834 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
153,889 |
$4,566,000 |
-198,281 |
|
Treasurer of the State of North Carolina |
587 |
- |
2023-12-31 |
153,127 |
$4,543,000 |
-19,919 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
743 |
- |
2023-12-31 |
153,098 |
$4,542,000 |
-321,127 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
267 |
- |
2023-12-31 |
151,130 |
$4,484,000 |
-2,692 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
138,104 |
$4,098,000 |
-4,492 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
798 |
- |
2023-12-31 |
115,076 |
$3,414,000 |
-5,661 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
112,090 |
$3,334,000 |
-4,512 |
|
JANE STREET GROUP LLC |
1875 |
- |
2023-12-31 |
111,430 |
$3,306,000 |
-201,609 |
|
FORSTA AP-FONDEN |
457 |
- |
2023-12-31 |
107,300 |
$3,184,000 |
-16,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1479 |
- |
2023-12-31 |
102,402 |
$3,038,000 |
-177,880 |
|
WESTPAC BANKING CORP |
110 |
- |
2023-12-31 |
93,035 |
$2,760,000 |
-5,261 |
|
UBS Group AG |
2585 |
- |
2023-12-31 |
88,018 |
$2,611,000 |
-330,663 |
|
ING INVESTMENT MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
86,540 |
$2,568,000 |
-34,297 |
|
STATE TREASURER STATE OF MICHIGAN |
574 |
- |
2024-03-31 |
82,012 |
$2,565,000 |
-2,100 |
|
NATIONAL BANK OF CANADA /FI/ |
835 |
- |
2023-12-31 |
84,505 |
$2,555,000 |
-19,512 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
515 |
- |
2023-12-31 |
85,843 |
$2,547,000 |
-302,555 |
|
NOMURA ASSET MANAGEMENT CO LTD |
676 |
- |
2023-12-31 |
84,990 |
$2,522,000 |
-1,415 |
|
BREAKLINE CAPITAL LLC |
19 |
- |
2022-12-31 |
81,274 |
$2,468,000 |
-36,373 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
630 |
- |
2024-03-31 |
74,720 |
$2,335,000 |
-19,215 |
|
Mn Services Vermogensbeheer B.V. |
416 |
- |
2023-12-31 |
78,000 |
$2,314,000 |
-63,400 |
|
FRANKLIN RESOURCES INC |
1299 |
- |
2023-12-31 |
75,406 |
$2,237,000 |
-87,575 |
|
TCW GROUP INC |
245 |
- |
2023-12-31 |
73,337 |
$2,176,000 |
-879,010 |
|
TOWNSQUARE CAPITAL LLC |
403 |
- |
2023-12-31 |
71,867 |
$2,132,000 |
-15,882 |
|
AMALGAMATED BANK |
836 |
- |
2024-03-31 |
67,196 |
$2,101,000 |
-42 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
69,249 |
$2,055,000 |
-5,459 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,767 |
$2,040,000 |
-4,638 |
|
KOREA INVESTMENT CORP |
690 |
- |
2023-12-31 |
66,636 |
$1,977,000 |
-623,268 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
532 |
- |
2023-12-31 |
65,497 |
$1,943,000 |
-48,738 |
|
AMERICAN INTERNATIONAL GROUP INC |
1005 |
- |
2023-12-31 |
64,824 |
$1,923,000 |
-2,399 |
|
NEUBERGER BERMAN GROUP LLC |
1106 |
- |
2023-12-31 |
64,034 |
$1,900,000 |
-45,156 |
|
MetLife Investment Advisors LLC |
991 |
- |
2023-12-31 |
59,997 |
$1,780,000 |
-2,972 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
796 |
- |
2024-03-31 |
56,621 |
$1,771,000 |
-81,891 |
|
Quantinno Capital Management LP |
429 |
- |
2023-12-31 |
59,600 |
$1,768,000 |
-73,996 |
|
PROSHARE ADVISORS LLC |
671 |
- |
2023-12-31 |
57,186 |
$1,697,000 |
-3,418 |
|
Retirement Systems of Alabama |
924 |
- |
2023-12-31 |
54,484 |
$1,617,000 |
-2,876 |
|
FINANCIAL ADVANTAGE, INC. |
20 |
- |
2023-09-30 |
50,199 |
$1,566,000 |
-34,364 |
|
COMERICA BANK |
1305 |
- |
2023-12-31 |
52,370 |
$1,554,000 |
-7,603 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,903 |
$1,540,000 |
-2,037 |
|
TEXAS PERMANENT SCHOOL FUND |
1153 |
- |
2023-12-31 |
51,045 |
$1,515,000 |
-1,372 |
|
Crossmark Global Holdings Inc. |
517 |
- |
2023-12-31 |
45,091 |
$1,338,000 |
-1,400 |
|
|
100 Records found
|
1
|
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