|
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 |
BLACKROCK INC. |
133 |
- |
2023-12-31 |
136,952,468 |
$4,919,333,000 |
-2,777,638 |
|
CAPITAL WORLD INVESTORS |
91 |
- |
2023-12-31 |
42,565,796 |
$1,529,033,000 |
-8,015,368 |
|
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 |
|
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 |
|
MORGAN STANLEY |
362 |
- |
2023-12-31 |
15,205,653 |
$546,187,000 |
-7,019 |
|
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 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
11,031,394 |
$396,248,000 |
-796,290 |
|
AQR CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
6,499,954 |
$233,478,000 |
-1,826,728 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
5,844,854 |
$209,947,000 |
-99,119 |
|
BARCLAYS PLC |
220 |
- |
2023-12-31 |
4,945,313 |
$177,637,000 |
-1,074,375 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
199 |
- |
2024-03-31 |
3,452,694 |
$156,580,000 |
-112,418 |
|
Swiss National Bank |
158 |
- |
2023-12-31 |
4,302,500 |
$154,546,000 |
-167,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
83 |
- |
2023-12-31 |
4,182,149 |
$150,223,000 |
-2,768,351 |
|
ROYAL BANK OF CANADA |
374 |
- |
2023-12-31 |
4,033,981 |
$144,901,000 |
-1,603,892 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
475 |
- |
2023-12-31 |
3,144,723 |
$112,960,000 |
-17,576 |
|
Douglas Lane & Associates LLC |
10 |
- |
2024-03-31 |
2,399,662 |
$108,825,000 |
-119,215 |
|
RHUMBLINE ADVISERS |
168 |
- |
2023-12-31 |
2,779,990 |
$99,857,000 |
-33,149 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
18 |
- |
2023-12-31 |
2,521,263 |
$90,564,000 |
-367,697 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
262 |
- |
2023-12-31 |
2,505,534 |
$89,999,000 |
-111,822 |
|
WELLS FARGO & CO/MN |
486 |
- |
2023-12-31 |
2,427,893 |
$87,210,000 |
-160,036 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
353 |
- |
2024-03-31 |
1,419,394 |
$64,369,000 |
-27,284 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
151 |
- |
2024-03-31 |
1,289,823 |
$58,493,000 |
-310,645 |
|
Kovitz Investment Group Partners LLC |
32 |
- |
2023-12-31 |
1,620,207 |
$58,198,000 |
-742,585 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
175 |
- |
2024-03-31 |
1,238,015 |
$56,144,000 |
-35,758 |
|
BANK OF MONTREAL /CAN/ |
402 |
- |
2023-12-31 |
1,441,355 |
$55,117,000 |
-427,073 |
|
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 |
|
LORD ABBETT & CO LLC |
153 |
- |
2023-12-31 |
1,470,456 |
$52,819,000 |
-1,066,553 |
|
JENNISON ASSOCIATES LLC |
208 |
- |
2023-12-31 |
1,391,039 |
$49,966,000 |
-868,757 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
1,368,767 |
$49,166,000 |
-33,348 |
|
ALLIANZ ASSET MANAGEMENT AG |
251 |
- |
2023-12-31 |
1,230,532 |
$44,201,000 |
-238,938 |
|
FIRST TRUST ADVISORS LP |
504 |
- |
2023-12-31 |
1,080,005 |
$38,794,000 |
-3,517 |
|
BNP PARIBAS ARBITRAGE SA |
300 |
- |
2023-12-31 |
1,071,821 |
$38,500,000 |
-58,538 |
|
PANAGORA ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
1,062,435 |
$38,163,000 |
-115,680 |
|
Cubist Systematic Strategies LLC |
17 |
- |
2023-12-31 |
1,032,075 |
$37,072,000 |
-260,711 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
309 |
- |
2023-12-31 |
1,015,769 |
$36,486,000 |
-599,714 |
|
SEI INVESTMENTS CO |
358 |
- |
2023-12-31 |
999,083 |
$35,888,000 |
-135,905 |
|
ING INVESTMENT MANAGEMENT LLC |
300 |
- |
2023-12-31 |
970,979 |
$34,878,000 |
-16,403 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
60 |
- |
2023-12-31 |
956,735 |
$34,366,000 |
-29,264 |
|
ACADIAN ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
953,494 |
$34,242,000 |
-4,262,789 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
97 |
- |
2023-12-31 |
895,252 |
$32,157,000 |
-551,187 |
|
DEPRINCE RACE & ZOLLO INC |
59 |
- |
2023-12-31 |
893,883 |
$32,108,000 |
-7,409 |
|
BNP Paribas Investment Partners S.A. |
241 |
- |
2023-12-31 |
890,068 |
$31,971,000 |
-88,493 |
|
WILSEY ASSET MANAGEMENT INC |
9 |
- |
2024-03-31 |
695,864 |
$31,557,000 |
-4,300 |
|
UBS Group AG |
893 |
- |
2023-12-31 |
863,295 |
$31,010,000 |
-1,809,419 |
|
MARSHALL WACE LLP |
311 |
- |
2023-12-31 |
815,132 |
$29,280,000 |
-9,786,233 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
14 |
- |
2023-12-31 |
791,557 |
$28,433,000 |
-37,080 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
130 |
- |
2023-12-31 |
775,077 |
$27,841,000 |
-33,806 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
766,789 |
$27,543,000 |
-8,525 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
198 |
- |
2023-12-31 |
764,998 |
$27,479,000 |
-19,206 |
|
INTECH INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
764,555 |
$27,463,000 |
-626,319 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
23 |
- |
2024-03-31 |
597,102 |
$27,079,000 |
-14,000 |
|
SKYLANDS CAPITAL LLC |
5 |
- |
2023-12-31 |
740,525 |
$26,600,000 |
-31,850 |
|
NEUBERGER BERMAN GROUP LLC |
545 |
- |
2023-12-31 |
737,554 |
$26,493,000 |
-507,174 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
296 |
- |
2024-03-31 |
574,647 |
$26,060,000 |
-14,151 |
|
Teewinot Capital Advisers L.L.C. |
15 |
- |
2023-12-31 |
685,837 |
$24,635,000 |
-68,548 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
665,121 |
$23,891,000 |
-33,718 |
|
VICTORY CAPITAL MANAGEMENT INC |
704 |
- |
2023-12-31 |
649,037 |
$23,313,000 |
-109,485 |
|
PICTET ASSET MANAGEMENT SA |
437 |
- |
2023-06-30 |
579,360 |
$22,340,000 |
-6,189 |
|
STATE TREASURER STATE OF MICHIGAN |
139 |
- |
2024-03-31 |
489,208 |
$22,186,000 |
-58,700 |
|
NATIONAL BANK OF CANADA /FI/ |
319 |
- |
2023-12-31 |
614,923 |
$22,167,000 |
-779,852 |
|
Pictet Asset Management Holding SA |
467 |
- |
2023-12-31 |
607,416 |
$21,818,000 |
-1,597 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
316 |
- |
2024-03-31 |
482,094 |
$21,591,000 |
-50,876 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
40 |
- |
2023-12-31 |
593,503 |
$21,319,000 |
-199,371 |
|
STIFEL FINANCIAL CORP |
496 |
- |
2023-12-31 |
584,733 |
$21,004,000 |
-44,707 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
550,508 |
$19,928,000 |
-35,248 |
|
Banco Santander S.A. |
60 |
- |
2023-12-31 |
554,436 |
$19,915,000 |
-24,045 |
|
CALAMOS ADVISORS LLC |
142 |
- |
2023-12-31 |
553,423 |
$19,879,000 |
-4,049 |
|
LPL FINANCIAL CORP |
898 |
- |
2023-12-31 |
534,762 |
$19,209,000 |
-22,823 |
|
TOWLE & CO |
27 |
- |
2023-12-31 |
498,430 |
$17,904,000 |
-54,700 |
|
TCW GROUP INC |
103 |
- |
2023-12-31 |
490,786 |
$17,635,000 |
-23,726 |
|
Advisor Group Holdings Inc. |
533 |
- |
2023-12-31 |
474,578 |
$17,048,000 |
-171,354 |
|
MARINER WEALTH ADVISORS, LLC |
337 |
- |
2023-12-31 |
469,398 |
$16,861,000 |
-26,767 |
|
EP WEALTH ADVISORS, INC. |
86 |
- |
2023-12-31 |
447,588 |
$16,077,000 |
-826,986 |
|
Oversea-Chinese Banking CORP Ltd |
48 |
- |
2023-12-31 |
429,261 |
$15,421,000 |
-72,012 |
|
Aristotle Atlantic Partners LLC |
53 |
- |
2023-12-31 |
416,872 |
$14,974,000 |
-219 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
36 |
- |
2023-12-31 |
411,274 |
$14,773,000 |
-11,602 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
387,102 |
$13,905,000 |
-6,376 |
|
La Banque Postale Asset Management SA |
87 |
- |
2023-12-31 |
381,085 |
$13,689,000 |
-51,701 |
|
JANUS HENDERSON GROUP PLC |
616 |
- |
2023-12-31 |
375,326 |
$13,480,000 |
-3,706 |
|
WATERS PARKERSON & CO INC |
45 |
- |
2023-12-31 |
359,837 |
$12,925,000 |
-24,683 |
|
Ensign Peak Advisors Inc |
376 |
- |
2023-12-31 |
357,576 |
$12,844,000 |
-3,153 |
|
SCHMEIDLER A R & CO INC |
24 |
- |
2023-12-31 |
352,633 |
$12,667,000 |
-60,962 |
|
Cumberland Partners Ltd |
25 |
- |
2023-12-31 |
382,870 |
$12,623,000 |
-15,160 |
|
IFM Investors Pty Ltd |
152 |
- |
2024-03-31 |
276,591 |
$12,543,000 |
-1,402 |
|
AMERICAN INTERNATIONAL GROUP INC |
275 |
- |
2023-12-31 |
347,851 |
$12,495,000 |
-184,126 |
|
|
100 Records found
|
1
|
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