|
Institutional
Holders
Total
Institutions:
|
492 8 |
|
Total
shares held :
|
245,122,053 |
|
% of shares
held :
|
95.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,104,774 |
|
% of shares
held change :
|
-1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
Last
Quarter's Average
Price :
|
$46.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.08 (6.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
|
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
|
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
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. |
414 |
- |
2023-12-31 |
31,392,216 |
$1,549,206,000 |
770,012 |
|
WELLINGTON MANAGEMENT CO LLP |
181 |
- |
2023-12-31 |
12,709,300 |
$627,204,000 |
3,684,553 |
|
STATE STREET CORP |
491 |
- |
2023-12-31 |
11,446,626 |
$564,891,000 |
324,721 |
|
PUTNAM INVESTMENTS LLC |
53 |
- |
2023-12-31 |
9,511,521 |
$469,394,000 |
282,828 |
|
PRINCIPAL FINANCIAL GROUP INC |
83 |
- |
2023-12-31 |
8,921,163 |
$440,259,000 |
150,055 |
|
DODGE & COX -- Notable Guru -- |
84 |
- |
2023-12-31 |
6,402,581 |
$315,967,000 |
302,140 |
|
Allspring Global Investments Holdings LLC |
50 |
- |
2024-03-31 |
5,489,160 |
$252,886,000 |
211,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
521 |
- |
2023-12-31 |
4,856,831 |
$239,333,000 |
206,703 |
|
CITADEL ADVISORS LLC |
89 |
- |
2023-12-31 |
3,910,778 |
$192,997,000 |
1,342,984 |
|
DIMENSIONAL FUND ADVISORS INC |
453 |
- |
2023-12-31 |
3,730,590 |
$184,106,000 |
45,729 |
|
INVESCO LTD |
575 |
- |
2023-12-31 |
3,517,963 |
$173,611,000 |
216,670 |
|
JENNISON ASSOCIATES LLC |
79 |
- |
2023-12-31 |
3,378,874 |
$166,747,000 |
1,195,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
3,234,589 |
$159,627,000 |
170,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2023-12-31 |
3,124,790 |
$154,208,000 |
132,320 |
|
LEGAL & GENERAL GROUP PLC |
464 |
- |
2023-12-31 |
2,678,198 |
$132,169,000 |
399,505 |
|
AMERIPRISE FINANCIAL INC |
447 |
- |
2023-12-31 |
2,522,278 |
$124,471,000 |
8,497 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
1,706,056 |
$84,194,000 |
11,784 |
|
HIGHTOWER ADVISORS, LLC |
165 |
- |
2023-12-31 |
1,611,361 |
$79,280,000 |
4,078 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
13 |
- |
2023-12-31 |
1,458,089 |
$71,957,000 |
125,286 |
|
FORT PITT CAPITAL GROUP LLC |
29 |
- |
2024-03-31 |
1,263,400 |
$58,205,000 |
69,196 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
11 |
- |
2024-03-31 |
1,253,384 |
$57,743,000 |
1,260 |
|
FEDERATED INVESTORS INC /PA/ |
197 |
- |
2023-12-31 |
1,111,911 |
$54,873,000 |
47,179 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
407 |
- |
2023-12-31 |
924,388 |
$45,619,000 |
270,667 |
|
BANK OF AMERICA CORP /DE/ |
1235 |
- |
2023-12-31 |
890,534 |
$43,948,000 |
928 |
|
Retirement Systems of Alabama |
133 |
- |
2023-12-31 |
698,623 |
$34,477,000 |
128,388 |
|
ALLIANCEBERNSTEIN L.P. |
704 |
- |
2023-12-31 |
677,805 |
$33,450,000 |
8,146 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
213 |
- |
2023-12-31 |
652,473 |
$32,200,000 |
80,935 |
|
Schonfeld Strategic Advisors LLC |
68 |
- |
2023-12-31 |
633,028 |
$31,240,000 |
633,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
592 |
- |
2023-12-31 |
632,358 |
$31,207,000 |
11,595 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
587,011 |
$29,157,000 |
19,185 |
|
BARCLAYS PLC |
648 |
- |
2023-12-31 |
589,471 |
$29,090,000 |
279,617 |
|
SEI INVESTMENTS CO |
423 |
- |
2023-12-31 |
588,121 |
$29,024,000 |
20,876 |
|
MACQUARIE GROUP LTD |
592 |
- |
2023-12-31 |
585,219 |
$28,881,000 |
7,748 |
|
DEUTSCHE BANK AG |
720 |
- |
2023-12-31 |
506,391 |
$24,990,000 |
220,952 |
|
CLEARBRIDGE ADVISORS LLC |
443 |
- |
2023-12-31 |
482,072 |
$23,790,000 |
58,051 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
233 |
- |
2023-12-31 |
468,560 |
$23,123,000 |
10,000 |
|
MILLENNIUM MANAGEMENT LLC |
924 |
- |
2023-12-31 |
458,063 |
$22,605,000 |
329,533 |
|
HSBC HOLDINGS PLC |
611 |
- |
2023-12-31 |
418,246 |
$20,642,000 |
196,084 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
493 |
- |
2023-12-31 |
402,701 |
$19,873,000 |
12,764 |
|
CREDIT SUISSE/ |
661 |
- |
2023-12-31 |
398,216 |
$19,652,000 |
4,825 |
|
NOMURA ASSET MANAGEMENT CO LTD |
257 |
- |
2023-12-31 |
371,216 |
$18,320,000 |
10,150 |
|
FRANKLIN RESOURCES INC |
734 |
- |
2023-12-31 |
360,649 |
$17,798,000 |
139,772 |
|
BANK OF MONTREAL /CAN/ |
725 |
- |
2023-12-31 |
352,759 |
$17,525,000 |
201,813 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
419 |
- |
2023-12-31 |
344,462 |
$16,933,000 |
47,499 |
|
ROYAL BANK OF CANADA |
1196 |
- |
2023-12-31 |
334,089 |
$16,487,000 |
122,315 |
|
RENAISSANCE TECHNOLOGIES LLC |
708 |
- |
2023-12-31 |
326,830 |
$16,129,000 |
326,830 |
|
PRESIMA INC. |
14 |
- |
2024-03-31 |
349,893 |
$16,120,000 |
300,910 |
|
RAYMOND JAMES & ASSOCIATES |
891 |
- |
2024-03-31 |
343,896 |
$15,843,000 |
116,067 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
124 |
- |
2024-03-31 |
299,818 |
$13,811,000 |
385 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
465 |
- |
2023-12-31 |
274,902 |
$13,495,000 |
2,770 |
|
JANNEY MONTGOMERY SCOTT LLC |
424 |
- |
2023-12-31 |
260,960 |
$12,878,000 |
37,261 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
58 |
- |
2023-12-31 |
259,216 |
$12,792,000 |
152,216 |
|
Russell Investments Group Ltd. |
702 |
- |
2023-12-31 |
243,281 |
$12,006,000 |
10,039 |
|
TEXAS PERMANENT SCHOOL FUND |
166 |
- |
2023-12-31 |
230,633 |
$11,382,000 |
7,605 |
|
LAZARD ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
227,838 |
$11,243,000 |
7,815 |
|
CSM Advisors LLC |
31 |
- |
2023-12-31 |
227,070 |
$11,203,000 |
8,010 |
|
WELLS FARGO & CO/MN |
1430 |
- |
2023-12-31 |
224,799 |
$11,094,000 |
6,351 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
223,374 |
$11,024,000 |
8,549 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
556 |
- |
2023-12-31 |
223,349 |
$11,022,000 |
67 |
|
BNP PARIBAS ARBITRAGE SA |
640 |
- |
2023-12-31 |
221,624 |
$10,937,000 |
13,747 |
|
VERITION FUND MANAGEGMENT LLC |
163 |
- |
2023-12-31 |
209,371 |
$10,332,000 |
209,371 |
|
CITIGROUP INC |
834 |
- |
2023-12-31 |
208,097 |
$10,270,000 |
34,870 |
|
Sound Income Strategies LLC |
40 |
- |
2024-03-31 |
220,496 |
$10,158,000 |
25,433 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
576 |
- |
2024-03-31 |
206,817 |
$9,528,000 |
13,739 |
|
BARR E S & CO |
31 |
- |
2023-12-31 |
190,144 |
$9,384,000 |
22,400 |
|
Pictet Asset Management Holding SA |
682 |
- |
2023-12-31 |
167,157 |
$8,249,000 |
43,191 |
|
Moran Wealth Management LLC |
115 |
- |
2023-12-31 |
166,737 |
$8,228,000 |
22,246 |
|
ANDRA APFONDEN |
97 |
- |
2023-12-31 |
165,600 |
$8,172,000 |
57,100 |
|
WESTWOOD HOLDINGS GROUP INC |
216 |
- |
2023-12-31 |
163,400 |
$8,064,000 |
26,900 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
131 |
- |
2023-12-31 |
156,164 |
$7,707,000 |
69,000 |
|
Treasurer of the State of North Carolina |
442 |
- |
2023-12-31 |
153,195 |
$7,560,000 |
24,489 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
615 |
- |
2023-12-31 |
152,186 |
$7,511,000 |
253 |
|
MetLife Investment Advisors LLC |
303 |
- |
2023-12-31 |
150,344 |
$7,419,000 |
45 |
|
QRG CAPITAL MANAGEMENT INC. |
196 |
- |
2023-12-31 |
149,115 |
$7,359,000 |
5,330 |
|
NATIXIS |
244 |
- |
2023-12-31 |
145,082 |
$7,160,000 |
145,082 |
|
ExodusPoint Capital Management LP |
240 |
- |
2023-12-31 |
143,350 |
$7,074,000 |
79,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
733 |
- |
2023-12-31 |
125,356 |
$6,186,000 |
860 |
|
PICTET ASSET MANAGEMENT SA |
729 |
- |
2023-06-30 |
127,328 |
$6,170,000 |
3,681 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
304 |
- |
2024-03-31 |
126,600 |
$5,832,000 |
19,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
565 |
- |
2023-12-31 |
117,038 |
$5,776,000 |
14,517 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
527 |
- |
2024-03-31 |
118,655 |
$5,466,000 |
3,653 |
|
MERCER GLOBAL ADVISORS INC /ADV |
444 |
- |
2023-12-31 |
110,314 |
$5,444,000 |
2,775 |
|
Vivaldi Capital Management LLC |
13 |
- |
2023-12-31 |
120,835 |
$5,423,000 |
7,608 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
371 |
- |
2023-12-31 |
105,417 |
$5,202,000 |
52,232 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
546 |
- |
2024-03-31 |
107,926 |
$4,972,000 |
22,333 |
|
BNP Paribas Investment Partners S.A. |
501 |
- |
2023-12-31 |
93,014 |
$4,590,000 |
75,516 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
104 |
- |
2023-12-31 |
89,670 |
$4,425,000 |
640 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
365 |
- |
2023-12-31 |
85,900 |
$4,239,000 |
6,300 |
|
Qube Research & Technologies Ltd |
989 |
- |
2023-12-31 |
77,599 |
$3,830,000 |
77,599 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
259 |
- |
2023-12-31 |
75,400 |
$3,721,000 |
1,700 |
|
Holocene Advisors LP |
407 |
- |
2023-12-31 |
74,752 |
$3,689,000 |
20,020 |
|
Man Group plc |
936 |
- |
2023-12-31 |
72,499 |
$3,578,000 |
72,499 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,184 |
$3,562,000 |
608 |
|
Louisiana State Employees Retirement System |
225 |
- |
2024-03-31 |
76,800 |
$3,538,000 |
1,800 |
|
AMERICAN CENTURY COMPANIES INC |
1523 |
- |
2023-12-31 |
71,183 |
$3,513,000 |
6,306 |
|
Signature Wealth Management Group |
27 |
- |
2024-03-31 |
81,104 |
$3,471,000 |
1,177 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
346 |
- |
2023-12-31 |
66,605 |
$3,287,000 |
5,989 |
|
MML INVESTORS SERVICES LLC |
766 |
- |
2023-12-31 |
66,573 |
$3,285,000 |
6,677 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
363 |
- |
2023-12-31 |
62,624 |
$3,090,000 |
2,809 |
|
STATE TREASURER STATE OF MICHIGAN |
523 |
- |
2024-03-31 |
65,600 |
$3,022,000 |
1,500 |
|
|
100 Records found
|
1
|
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