|
Institutional
Holders
Total
Institutions:
|
1217 11 |
|
Total
shares held :
|
1,067,570,200 |
|
% of shares
held :
|
74.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
-17,179,336 |
|
% of shares
held change :
|
-1.2% |
|
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 :
|
|
|
11.73 (37.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
29,843,532
|
2.8%
|
|
|
Increased
Positions : |
411
|
74,849,851
|
7.01%
|
|
|
Unchanged
Positions : |
203
|
5,927,188
|
0.56%
|
|
|
Decreased
Positions : |
507
|
-115,939,585
|
-10.86%
|
|
|
Closed
Positions : |
107
|
-5,933,134
|
-0.56%
|
|
|
Guru
Positions : |
5
|
6,850,061
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
27 |
- |
2023-12-31 |
20,237,820 |
$726,942,000 |
2,905,689 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
18,097,486 |
$650,062,000 |
3,247,050 |
|
BANK OF NEW YORK MELLON CORP |
172 |
- |
2024-03-31 |
12,815,844 |
$581,199,000 |
438,065 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
122 |
- |
2023-12-31 |
12,110,486 |
$435,041,000 |
59,416 |
|
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 |
|
INVESTEC ASSET MANAGEMENT LTD |
35 |
- |
2024-03-31 |
6,727,764 |
$305,104,000 |
2,640,417 |
|
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 |
|
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 |
|
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 |
|
Point72 Asset Management L.P. |
26 |
- |
2023-12-31 |
4,941,654 |
$177,504,000 |
539,836 |
|
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 |
|
J P MORGAN CHASE & CO |
656 |
- |
2023-12-31 |
4,184,452 |
$150,306,000 |
183,289 |
|
JANE STREET GROUP LLC |
88 |
- |
2023-12-31 |
4,020,624 |
$144,421,000 |
637,198 |
|
AustralianSuper Pty Ltd |
41 |
- |
2024-03-31 |
3,156,841 |
$143,321,000 |
2,616,849 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
454 |
- |
2023-12-31 |
2,339,429 |
$84,032,000 |
320,877 |
|
APG ALL PENSIONS GROUP |
142 |
- |
2023-12-31 |
2,418,877 |
$78,655,000 |
74,599 |
|
WELLINGTON MANAGEMENT CO LLP |
636 |
- |
2023-12-31 |
1,949,498 |
$70,026,000 |
384,022 |
|
Allspring Global Investments Holdings LLC |
241 |
- |
2024-03-31 |
1,536,428 |
$69,677,000 |
129,128 |
|
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 |
|
CAXTON ASSOCIATES LLC |
5 |
- |
2023-12-31 |
1,755,334 |
$63,052,000 |
1,646,594 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
45 |
- |
2022-12-31 |
1,748,566 |
$58,822,000 |
31,334 |
|
RUFFER LLP |
16 |
- |
2023-12-31 |
1,575,188 |
$56,572,000 |
642,319 |
|
STRS OHIO |
104 |
- |
2023-12-31 |
1,532,997 |
$55,065,000 |
109,760 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
74 |
- |
2023-12-31 |
1,473,617 |
$52,932,000 |
136,547 |
|
DONALD SMITH & CO INC |
30 |
- |
2023-12-31 |
1,453,221 |
$52,200,000 |
503,816 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
190 |
- |
2023-12-31 |
1,443,292 |
$50,905,000 |
76,250 |
|
STALEY CAPITAL ADVISERS INC |
13 |
- |
2023-12-31 |
1,352,298 |
$48,575,000 |
154,652 |
|
MACKENZIE FINANCIAL CORP |
218 |
- |
2023-12-31 |
1,331,916 |
$47,842,000 |
313,297 |
|
Rockefeller Capital Management L.P. |
143 |
- |
2023-12-31 |
1,325,093 |
$47,597,000 |
976,983 |
|
TWINBEECH CAPITAL LP |
30 |
- |
2023-12-31 |
1,248,438 |
$44,844,000 |
652,420 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
221 |
- |
2023-12-31 |
1,195,237 |
$42,933,000 |
90,452 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
38 |
- |
2023-12-31 |
1,155,680 |
$41,589,000 |
18,851 |
|
TORONTO DOMINION BANK |
200 |
- |
2023-12-31 |
1,139,691 |
$40,938,000 |
168,398 |
|
MACQUARIE GROUP LTD |
518 |
- |
2023-12-31 |
1,061,287 |
$38,122,000 |
326,222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
228 |
- |
2023-12-31 |
1,034,193 |
$37,148,000 |
108,231 |
|
MANUFACTURERES LIFE INSURANCE CO |
428 |
- |
2023-12-31 |
1,017,337 |
$36,543,000 |
57,568 |
|
State of Tennessee Treasury Department |
145 |
- |
2023-12-31 |
971,215 |
$34,886,000 |
130,084 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
154 |
- |
2023-12-31 |
845,122 |
$30,357,000 |
15,209 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
220 |
- |
2023-12-31 |
808,818 |
$29,053,000 |
69,154 |
|
LEVIN CAPITAL STRATEGIES LP |
6 |
- |
2023-12-31 |
785,909 |
$28,230,000 |
224,834 |
|
ADAGE CAPITAL PARTNERS GP LLC |
337 |
- |
2023-12-31 |
780,286 |
$28,028,000 |
662,300 |
|
Assenagon Asset Management S.A. |
217 |
- |
2024-03-31 |
579,574 |
$26,284,000 |
90,826 |
|
FEDERATED INVESTORS INC /PA/ |
331 |
- |
2023-12-31 |
730,029 |
$26,223,000 |
78,938 |
|
Treasurer of the State of North Carolina |
160 |
- |
2023-12-31 |
693,371 |
$24,906,000 |
6,349 |
|
Schonfeld Strategic Advisors LLC |
104 |
- |
2023-12-31 |
692,026 |
$24,858,000 |
464,748 |
|
Tredje AP-fonden |
77 |
- |
2023-12-31 |
686,611 |
$24,663,000 |
560,260 |
|
PEAK6 Investments LLC |
14 |
- |
2023-12-31 |
674,842 |
$24,240,000 |
674,842 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
467 |
- |
2024-03-31 |
488,820 |
$22,168,000 |
117,558 |
|
Standard Life Aberdeen plc |
373 |
- |
2023-12-31 |
596,575 |
$21,429,000 |
210,009 |
|
Quadrature Capital LTD |
54 |
- |
2023-12-31 |
549,753 |
$19,742,000 |
133,497 |
|
CIBC WORLD MARKETS INC. |
162 |
- |
2023-12-31 |
534,616 |
$19,203,000 |
199,499 |
|
TD ASSET MANAGEMENT INC |
508 |
- |
2023-12-31 |
481,538 |
$17,297,000 |
21,318 |
|
Handelsbanken Fonder AB |
238 |
- |
2023-12-31 |
475,061 |
$17,064,000 |
74,194 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
46 |
- |
2024-03-31 |
374,439 |
$16,981,000 |
19,375 |
|
KBC GROUP NV |
277 |
- |
2023-12-31 |
468,216 |
$16,818,000 |
27,603 |
|
GOTHAM ASSET MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
452,473 |
$16,253,000 |
170,977 |
|
PINEBRIDGE INVESTMENTS LTD |
166 |
- |
2023-12-31 |
411,764 |
$14,790,000 |
31,006 |
|
NOMURA ASSET MANAGEMENT CO LTD |
296 |
- |
2023-12-31 |
396,350 |
$14,237,000 |
8,129 |
|
JANNEY MONTGOMERY SCOTT LLC |
403 |
- |
2023-12-31 |
383,723 |
$13,783,000 |
4,620 |
|
Winton Capital Group Ltd |
19 |
- |
2023-12-31 |
375,785 |
$13,498,000 |
375,785 |
|
Unio Capital LLC |
1 |
- |
2023-12-31 |
364,272 |
$13,085,000 |
12,290 |
|
Quinn Opportunity Partners LLC |
15 |
- |
2023-12-31 |
359,000 |
$12,895,000 |
231,900 |
|
LOEWS CORP |
12 |
- |
2023-12-31 |
330,000 |
$11,854,000 |
130,000 |
|
Engineers Gate Manager LP |
38 |
- |
2023-12-31 |
325,361 |
$11,687,000 |
135,998 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
370 |
- |
2024-03-31 |
250,515 |
$11,361,000 |
3,186 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
283 |
- |
2023-12-31 |
312,955 |
$11,241,000 |
140,699 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
178 |
- |
2024-03-31 |
241,789 |
$10,965,000 |
14,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
219 |
- |
2023-12-31 |
299,899 |
$10,772,000 |
23,249 |
|
|
100 Records found
|
1
|
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