|
Institutional
Holders
Total
Institutions:
|
1168 30 |
|
Total
shares held :
|
1,067,159,297 |
|
% of shares
held :
|
74.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-153 |
|
Amount
of shares held :
|
-16,941,785 |
|
% of shares
held change :
|
-1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.47 |
|
Last
Quarter's Ending
Price :
|
$35.92 |
|
Last
Quarter's Average
Price :
|
$30.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.42 (46.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
30,158,271
|
2.83%
|
|
|
Increased
Positions : |
383
|
74,587,640
|
6.99%
|
|
|
Unchanged
Positions : |
198
|
6,046,305
|
0.57%
|
|
|
Decreased
Positions : |
506
|
-115,807,477
|
-10.85%
|
|
|
Closed
Positions : |
111
|
-5,880,219
|
-0.55%
|
|
|
Guru
Positions : |
5
|
6,950,454
|
0.65%
|
|
|
|
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. |
133 |
- |
2023-12-31 |
136,952,468 |
$4,919,333,000 |
-2,777,638 |
|
VANGUARD GROUP INC |
227 |
- |
2023-12-31 |
111,623,432 |
$4,009,514,000 |
162,676 |
|
STATE STREET CORP |
187 |
- |
2023-12-31 |
59,618,532 |
$2,141,498,000 |
1,744,092 |
|
CAPITAL WORLD INVESTORS |
91 |
- |
2023-12-31 |
42,565,796 |
$1,529,033,000 |
-8,015,368 |
|
HARRIS ASSOCIATES L P |
14 |
- |
2023-12-31 |
35,754,116 |
$1,284,288,000 |
243,774 |
|
GEODE CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
26,115,581 |
$935,278,000 |
495,283 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
102 |
- |
2023-12-31 |
24,700,387 |
$887,240,000 |
-5,901,287 |
|
BANK OF AMERICA CORP /DE/ |
217 |
- |
2023-12-31 |
23,802,808 |
$854,997,000 |
-1,571,308 |
|
PUTNAM INVESTMENTS LLC |
27 |
- |
2023-12-31 |
20,237,820 |
$726,942,000 |
2,905,689 |
|
INVESCO LTD |
120 |
- |
2023-12-31 |
20,022,769 |
$719,218,000 |
-3,621,565 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
25 |
- |
2023-12-31 |
19,716,198 |
$708,206,000 |
-5,865,619 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
18,097,486 |
$650,062,000 |
3,247,050 |
|
NORGES BANK |
191 |
*New |
2023-12-31 |
16,767,262 |
$602,280,000 |
16,767,262 |
|
MORGAN STANLEY |
362 |
- |
2023-12-31 |
15,205,653 |
$546,187,000 |
-7,019 |
|
GOLDMAN SACHS GROUP INC/ |
182 |
- |
2023-12-31 |
13,766,912 |
$494,507,000 |
5,234,723 |
|
FRANKLIN RESOURCES INC |
104 |
- |
2023-12-31 |
13,731,249 |
$493,226,000 |
1,472,297 |
|
LEGAL & GENERAL GROUP PLC |
174 |
- |
2023-12-31 |
12,579,362 |
$451,850,000 |
2,881,254 |
|
BANK OF NEW YORK MELLON CORP |
198 |
- |
2023-12-31 |
12,377,779 |
$444,610,000 |
-1,251,121 |
|
NORTHERN TRUST CORP |
233 |
- |
2023-12-31 |
12,302,763 |
$441,915,000 |
-893,649 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
280 |
- |
2023-12-31 |
12,247,203 |
$439,921,000 |
-1,339,573 |
|
DIMENSIONAL FUND ADVISORS INC |
122 |
- |
2023-12-31 |
12,110,486 |
$435,041,000 |
59,416 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
11,031,394 |
$396,248,000 |
-796,290 |
|
TWO SIGMA ADVISERS, LLC |
15 |
- |
2023-12-31 |
10,587,000 |
$380,285,000 |
5,308,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
180 |
- |
2023-12-31 |
10,327,552 |
$370,966,000 |
558,765 |
|
FMR LLC |
543 |
- |
2023-12-31 |
9,643,289 |
$346,387,000 |
2,362,850 |
|
LSV ASSET MANAGEMENT |
33 |
- |
2023-12-31 |
8,772,070 |
$315,093,000 |
154,200 |
|
MILLENNIUM MANAGEMENT LLC |
42 |
- |
2023-12-31 |
8,150,160 |
$292,754,000 |
1,623,852 |
|
TWO SIGMA INVESTMENTS LLC |
16 |
- |
2023-12-31 |
6,791,943 |
$243,967,000 |
1,385,775 |
|
AQR CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
6,499,954 |
$233,478,000 |
-1,826,728 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
122 |
- |
2023-12-31 |
6,492,719 |
$233,219,000 |
26,260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
230 |
- |
2023-12-31 |
6,449,114 |
$231,652,000 |
622,067 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
14 |
- |
2023-12-31 |
6,031,646 |
$216,657,000 |
772,957 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
5,844,854 |
$209,947,000 |
-99,119 |
|
CITADEL ADVISORS LLC |
86 |
- |
2023-12-31 |
5,487,220 |
$197,101,000 |
2,640,310 |
|
BALYASNY ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,234,440 |
$188,021,000 |
5,092,390 |
|
NUVEEN ASSET MANAGEMENT, LLC |
262 |
- |
2023-12-31 |
5,051,780 |
$181,460,000 |
325,136 |
|
BARCLAYS PLC |
220 |
- |
2023-12-31 |
4,945,313 |
$177,637,000 |
-1,074,375 |
|
Point72 Asset Management L.P. |
26 |
- |
2023-12-31 |
4,941,654 |
$177,504,000 |
539,836 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
229 |
- |
2023-12-31 |
4,877,310 |
$175,193,000 |
-21,349,425 |
|
HSBC HOLDINGS PLC |
115 |
- |
2023-12-31 |
4,812,217 |
$172,923,000 |
-823,248 |
|
CLEARBRIDGE ADVISORS LLC |
155 |
- |
2023-12-31 |
4,796,672 |
$172,296,000 |
185,648 |
|
PRUDENTIAL FINANCIAL INC |
75 |
- |
2023-12-31 |
4,681,856 |
$167,103,000 |
79,785 |
|
LAURION CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
4,416,461 |
$158,639,000 |
4,398,661 |
|
Swiss National Bank |
158 |
- |
2023-12-31 |
4,302,500 |
$154,546,000 |
-167,900 |
|
J P MORGAN CHASE & CO |
656 |
- |
2023-12-31 |
4,184,452 |
$150,306,000 |
183,289 |
|
RENAISSANCE TECHNOLOGIES LLC |
83 |
- |
2023-12-31 |
4,182,149 |
$150,223,000 |
-2,768,351 |
|
INVESTEC ASSET MANAGEMENT LTD |
60 |
- |
2023-12-31 |
4,087,347 |
$146,818,000 |
-329,631 |
|
ROYAL BANK OF CANADA |
374 |
- |
2023-12-31 |
4,033,981 |
$144,901,000 |
-1,603,892 |
|
JANE STREET GROUP LLC |
88 |
- |
2023-12-31 |
4,020,624 |
$144,421,000 |
637,198 |
|
CITIGROUP INC |
112 |
- |
2023-12-31 |
3,879,918 |
$139,367,000 |
235,109 |
|
HIGHTOWER ADVISORS, LLC |
94 |
- |
2023-12-31 |
3,809,392 |
$136,865,000 |
61,077 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
220 |
- |
2023-12-31 |
3,565,112 |
$128,059,000 |
-263,116 |
|
AMUNDI |
339 |
- |
2023-12-31 |
3,416,131 |
$124,825,000 |
-3,879,335 |
|
D E SHAW & CO INC |
112 |
- |
2023-12-31 |
3,430,041 |
$123,207,000 |
-1,348,841 |
|
DEUTSCHE BANK AG |
299 |
- |
2023-12-31 |
3,393,498 |
$121,894,000 |
1,102,980 |
|
Man Group plc |
51 |
- |
2023-12-31 |
3,270,227 |
$117,467,000 |
3,270,227 |
|
Russell Investments Group Ltd. |
97 |
- |
2023-12-31 |
3,204,302 |
$115,123,000 |
208,644 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
3,204,101 |
$115,091,000 |
1,039,664 |
|
AMERIPRISE FINANCIAL INC |
475 |
- |
2023-12-31 |
3,144,723 |
$112,960,000 |
-17,576 |
|
National Pension Service |
155 |
- |
2023-12-31 |
3,043,763 |
$109,332,000 |
57,229 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
2,835,036 |
$101,834,000 |
1,141,023 |
|
RHUMBLINE ADVISERS |
168 |
- |
2023-12-31 |
2,779,990 |
$99,857,000 |
-33,149 |
|
FIFTHDELTA Ltd |
2 |
- |
2023-12-31 |
2,773,830 |
$99,636,000 |
1,067,830 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
5 |
- |
2023-12-31 |
2,721,522 |
$97,757,000 |
244,068 |
|
Squarepoint Ops LLC |
50 |
- |
2023-12-31 |
2,673,805 |
$96,043,000 |
933,403 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
18 |
- |
2023-12-31 |
2,521,263 |
$90,564,000 |
-367,697 |
|
Douglas Lane & Associates LLC |
19 |
- |
2023-12-31 |
2,518,877 |
$90,478,000 |
-126,933 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
262 |
- |
2023-12-31 |
2,505,534 |
$89,999,000 |
-111,822 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
112 |
- |
2023-12-31 |
2,502,214 |
$89,874,000 |
867,734 |
|
Connor Clark & Lunn Investment Management Ltd. |
55 |
- |
2023-12-31 |
2,495,648 |
$89,644,000 |
1,756,122 |
|
ALYESKA INVESTMENT GROUP, L.P. |
52 |
*New |
2023-12-31 |
2,449,708 |
$87,994,000 |
2,449,708 |
|
WELLS FARGO & CO/MN |
486 |
- |
2023-12-31 |
2,427,893 |
$87,210,000 |
-160,036 |
|
ALLIANCEBERNSTEIN L.P. |
454 |
- |
2023-12-31 |
2,339,429 |
$84,032,000 |
320,877 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
170 |
- |
2023-12-31 |
2,221,184 |
$79,785,000 |
-20,939 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
59 |
- |
2023-12-31 |
2,203,771 |
$79,159,000 |
-7,147 |
|
APG ALL PENSIONS GROUP |
142 |
- |
2023-12-31 |
2,418,877 |
$78,655,000 |
74,599 |
|
ENVESTNET ASSET MANAGEMENT INC |
470 |
- |
2023-12-31 |
2,126,959 |
$76,400,000 |
-162,046 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
176 |
- |
2023-12-31 |
1,993,596 |
$71,610,000 |
-156,166 |
|
WELLINGTON MANAGEMENT CO LLP |
636 |
- |
2023-12-31 |
1,949,498 |
$70,026,000 |
384,022 |
|
KOREA INVESTMENT CORP |
124 |
- |
2023-12-31 |
1,913,793 |
$68,743,000 |
228,284 |
|
AMERICAN CENTURY COMPANIES INC |
408 |
- |
2023-12-31 |
1,866,496 |
$67,045,000 |
150,316 |
|
Patient Capital Management LLC |
10 |
- |
2023-12-31 |
1,866,367 |
$67,040,000 |
245,062 |
|
CREDIT SUISSE/ |
301 |
- |
2023-12-31 |
1,855,974 |
$66,667,000 |
-548,774 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
105 |
- |
2023-12-31 |
1,804,709 |
$64,825,000 |
-371,238 |
|
CAXTON ASSOCIATES LLC |
5 |
- |
2023-12-31 |
1,755,334 |
$63,052,000 |
1,646,594 |
|
Candlestick Capital Management LP |
19 |
*New |
2023-12-31 |
1,650,000 |
$59,268,000 |
1,650,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
45 |
- |
2022-12-31 |
1,748,566 |
$58,822,000 |
31,334 |
|
Kovitz Investment Group Partners LLC |
32 |
- |
2023-12-31 |
1,620,207 |
$58,198,000 |
-742,585 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,600,468 |
$57,489,000 |
-42,451 |
|
COATUE MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
1,596,001 |
$57,328,000 |
1,596,001 |
|
RUFFER LLP |
16 |
- |
2023-12-31 |
1,575,188 |
$56,572,000 |
642,319 |
|
BANK OF MONTREAL /CAN/ |
402 |
- |
2023-12-31 |
1,441,355 |
$55,117,000 |
-427,073 |
|
STRS OHIO |
104 |
- |
2023-12-31 |
1,532,997 |
$55,065,000 |
109,760 |
|
PRINCIPAL FINANCIAL GROUP INC |
424 |
- |
2023-12-31 |
1,495,236 |
$53,709,000 |
-18,023 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
169 |
- |
2023-12-31 |
1,486,080 |
$53,380,000 |
-5,033 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
53 |
- |
2023-12-31 |
1,483,983 |
$53,305,000 |
-536,841 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
74 |
- |
2023-12-31 |
1,473,617 |
$52,932,000 |
136,547 |
|
LORD ABBETT & CO LLC |
153 |
- |
2023-12-31 |
1,470,456 |
$52,819,000 |
-1,066,553 |
|
DONALD SMITH & CO INC |
30 |
- |
2023-12-31 |
1,453,221 |
$52,200,000 |
503,816 |
|
RAYMOND JAMES & ASSOCIATES |
379 |
- |
2023-12-31 |
1,446,678 |
$51,965,000 |
197,099 |
|
|
100 Records found
|
1
|
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