|
Institutional
Holders
Total
Institutions:
|
946 26 |
|
Total
shares held :
|
758,272,366 |
|
% of shares
held :
|
85.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
12,754,946 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.77 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$38.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (4.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
13,005,415
|
1.72%
|
|
|
Increased
Positions : |
355
|
36,488,114
|
4.81%
|
|
|
Unchanged
Positions : |
189
|
7,048,826
|
0.93%
|
|
|
Decreased
Positions : |
338
|
-32,429,984
|
-4.28%
|
|
|
Closed
Positions : |
90
|
-4,308,599
|
-0.57%
|
|
|
Guru
Positions : |
4
|
4,954,593
|
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 |
CAPITAL WORLD INVESTORS |
28 |
- |
2023-12-31 |
121,551,234 |
$4,394,077,000 |
479,877 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
103 |
- |
2023-12-31 |
41,852,271 |
$1,512,961,000 |
5,660,862 |
|
SANDERS CAPITAL, LLC |
24 |
- |
2023-12-31 |
23,538,783 |
$850,927,000 |
782,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
252 |
- |
2023-12-31 |
19,750,271 |
$712,060,000 |
386,661 |
|
DIMENSIONAL FUND ADVISORS INC |
227 |
- |
2023-12-31 |
7,878,811 |
$284,822,000 |
1,568,485 |
|
LEGAL & GENERAL GROUP PLC |
298 |
- |
2023-12-31 |
7,430,570 |
$268,615,000 |
1,099,885 |
|
AMUNDI |
210 |
- |
2023-12-31 |
7,140,490 |
$246,418,000 |
1,628,267 |
|
GOLDMAN SACHS GROUP INC/ |
367 |
- |
2023-12-31 |
6,583,005 |
$237,976,000 |
722,776 |
|
WELLINGTON MANAGEMENT CO LLP |
364 |
- |
2023-12-31 |
6,217,704 |
$224,770,000 |
962,547 |
|
INVESCO LTD |
522 |
- |
2023-12-31 |
5,857,162 |
$211,736,000 |
929,237 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
326 |
- |
2023-12-31 |
5,444,695 |
$196,819,000 |
153,419 |
|
RAYMOND JAMES & ASSOCIATES |
172 |
- |
2024-03-31 |
3,959,002 |
$156,064,000 |
135,832 |
|
BARCLAYS PLC |
244 |
- |
2023-12-31 |
4,264,656 |
$154,167,000 |
1,924,797 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
76 |
- |
2023-12-31 |
3,730,158 |
$134,845,000 |
604,745 |
|
BRANDES INVESTMENT PARTNERS LP |
11 |
- |
2023-12-31 |
3,604,587 |
$130,306,000 |
270,199 |
|
AMERICAN CENTURY COMPANIES INC |
291 |
- |
2023-12-31 |
3,015,092 |
$108,996,000 |
299,240 |
|
DEUTSCHE BANK AG |
363 |
- |
2023-12-31 |
2,615,796 |
$94,561,000 |
73,785 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
152 |
- |
2024-03-31 |
2,378,416 |
$93,757,000 |
25,470 |
|
JENNISON ASSOCIATES LLC |
123 |
- |
2023-12-31 |
2,539,062 |
$91,787,000 |
859,440 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
162 |
- |
2023-12-31 |
2,314,268 |
$83,661,000 |
276,622 |
|
Qube Research & Technologies Ltd |
156 |
- |
2023-12-31 |
2,118,536 |
$76,585,000 |
1,860,429 |
|
TWINBEECH CAPITAL LP |
7 |
- |
2023-12-31 |
2,032,721 |
$73,483,000 |
602,483 |
|
ROYAL BANK OF CANADA |
596 |
- |
2023-12-31 |
1,828,178 |
$66,089,000 |
489,078 |
|
BNP PARIBAS ARBITRAGE SA |
185 |
- |
2023-12-31 |
1,820,127 |
$65,798,000 |
1,193,177 |
|
HSBC HOLDINGS PLC |
346 |
- |
2023-12-31 |
1,657,426 |
$59,940,000 |
555,074 |
|
MILLENNIUM MANAGEMENT LLC |
467 |
- |
2023-12-31 |
1,458,467 |
$52,724,000 |
1,247,989 |
|
Holocene Advisors LP |
145 |
- |
2023-12-31 |
1,445,611 |
$52,259,000 |
1,445,611 |
|
CREDIT SUISSE/ |
399 |
- |
2023-12-31 |
1,310,266 |
$47,366,000 |
92,983 |
|
FRANKLIN RESOURCES INC |
525 |
- |
2023-12-31 |
1,179,579 |
$42,642,000 |
189,324 |
|
BB&T CORP |
260 |
- |
2023-12-31 |
1,132,713 |
$40,948,000 |
13,124 |
|
FIRST TRUST ADVISORS LP |
502 |
- |
2023-12-31 |
1,074,663 |
$38,849,000 |
378,642 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
260 |
- |
2023-12-31 |
986,881 |
$35,676,000 |
17,436 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
163 |
- |
2023-12-31 |
967,163 |
$34,963,000 |
218,227 |
|
BANK OF MONTREAL /CAN/ |
519 |
- |
2023-12-31 |
926,406 |
$34,601,000 |
31,872 |
|
Squarepoint Ops LLC |
170 |
- |
2023-12-31 |
943,347 |
$34,102,000 |
825,098 |
|
Perpetual Ltd |
70 |
- |
2024-03-31 |
845,092 |
$33,314,000 |
24,661 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
275 |
- |
2023-12-31 |
888,985 |
$32,510,000 |
42,665 |
|
OFI INVEST ASSET MANAGEMENT |
31 |
- |
2023-12-31 |
982,675 |
$32,158,000 |
214,526 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
194 |
- |
2023-12-31 |
847,686 |
$30,644,000 |
49,817 |
|
PRUDENTIAL FINANCIAL INC |
330 |
- |
2023-12-31 |
820,210 |
$29,793,000 |
23,627 |
|
NORDEA INVESTMENT MANAGEMENT AB |
300 |
- |
2023-12-31 |
768,057 |
$27,781,000 |
561,020 |
|
PNC FINANCIAL SERVICES GROUP INC |
331 |
- |
2023-12-31 |
742,578 |
$26,844,000 |
5,976 |
|
ING INVESTMENT MANAGEMENT LLC |
349 |
- |
2023-12-31 |
732,309 |
$26,473,000 |
3,671 |
|
Pictet Asset Management Holding SA |
413 |
- |
2023-12-31 |
732,246 |
$26,471,000 |
24,353 |
|
BRIDGEWATER ASSOCIATES INC |
113 |
- |
2023-12-31 |
688,476 |
$24,888,000 |
423,499 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
137 |
- |
2023-12-31 |
686,157 |
$24,805,000 |
196,864 |
|
Alpha Cubed Investments LLC |
27 |
- |
2024-03-31 |
614,167 |
$24,210,000 |
152,438 |
|
State of Tennessee Treasury Department |
210 |
- |
2023-12-31 |
646,691 |
$23,378,000 |
62,224 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
319 |
- |
2024-03-31 |
591,947 |
$23,335,000 |
138,669 |
|
GENDELL JEFFREY L |
11 |
- |
2023-12-31 |
612,075 |
$22,127,000 |
232,075 |
|
ENVESTNET ASSET MANAGEMENT INC |
991 |
- |
2023-12-31 |
597,454 |
$21,598,000 |
22,461 |
|
Man Group plc |
360 |
- |
2023-12-31 |
579,490 |
$20,949,000 |
579,490 |
|
BI Asset Management Fondsmaeglerselskab A/S |
64 |
- |
2023-12-31 |
578,981 |
$20,930,000 |
266,760 |
|
PANAGORA ASSET MANAGEMENT INC |
156 |
- |
2023-12-31 |
570,424 |
$20,621,000 |
523,294 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
84 |
- |
2024-03-31 |
521,179 |
$20,545,000 |
48,690 |
|
TORONTO DOMINION BANK |
340 |
- |
2023-12-31 |
505,812 |
$18,285,000 |
67,745 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
490,230 |
$17,722,000 |
31,534 |
|
ING GROEP NV |
151 |
- |
2023-12-31 |
473,235 |
$17,107,000 |
227,930 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
277 |
- |
2023-12-31 |
446,121 |
$16,127,000 |
24,245 |
|
Engineers Gate Manager LP |
14 |
- |
2023-12-31 |
429,549 |
$15,528,000 |
152,889 |
|
Candriam Luxembourg S.C.A. |
204 |
- |
2023-12-31 |
410,428 |
$14,838,000 |
341,261 |
|
BNP Paribas Investment Partners S.A. |
354 |
- |
2023-12-31 |
409,584 |
$14,806,000 |
786 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
45 |
- |
2023-12-31 |
399,242 |
$14,433,000 |
35,090 |
|
Treasurer of the State of North Carolina |
275 |
- |
2023-12-31 |
398,689 |
$14,413,000 |
3,890 |
|
Foster Victor Wealth Advisors LLC |
34 |
- |
2024-03-31 |
330,733 |
$13,540,000 |
86,740 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
373,544 |
$13,526,000 |
2,797 |
|
LPL FINANCIAL CORP |
1102 |
- |
2023-12-31 |
353,919 |
$12,794,000 |
25,449 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
400 |
- |
2024-03-31 |
323,841 |
$12,517,000 |
59,069 |
|
Empowered Funds LLC |
46 |
- |
2023-12-31 |
323,234 |
$11,685,000 |
146,690 |
|
Advisor Group Holdings Inc. |
709 |
- |
2023-12-31 |
321,703 |
$11,630,000 |
13,721 |
|
TD ASSET MANAGEMENT INC |
598 |
- |
2023-12-31 |
318,337 |
$11,508,000 |
16,860 |
|
Aristotle Atlantic Partners LLC |
60 |
- |
2023-12-31 |
309,750 |
$11,197,000 |
56,724 |
|
GDS Wealth Management |
40 |
- |
2024-03-31 |
277,758 |
$10,949,000 |
30,749 |
|
BLAIR WILLIAM & CO/IL |
301 |
- |
2023-12-31 |
301,586 |
$10,902,000 |
27,752 |
|
Cubist Systematic Strategies LLC |
241 |
- |
2023-12-31 |
271,761 |
$9,824,000 |
271,761 |
|
CAPITAL INTERNATIONAL INC /CA/ |
156 |
- |
2023-12-31 |
269,580 |
$9,745,000 |
141,632 |
|
KBC GROUP NV |
373 |
- |
2023-12-31 |
253,249 |
$9,155,000 |
31,855 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
310 |
- |
2023-12-31 |
252,373 |
$9,122,000 |
146,363 |
|
Ethic Inc. |
77 |
- |
2023-12-31 |
247,190 |
$8,936,000 |
153,405 |
|
COMERICA BANK |
428 |
- |
2023-12-31 |
246,875 |
$8,925,000 |
14,147 |
|
Twin Tree Management LP |
184 |
- |
2023-12-31 |
244,175 |
$8,827,000 |
244,175 |
|
NATIONAL BANK OF CANADA /FI/ |
527 |
- |
2023-12-31 |
241,440 |
$8,725,000 |
33,046 |
|
NOMURA ASSET MANAGEMENT CO LTD |
397 |
- |
2023-12-31 |
240,142 |
$8,681,000 |
7,807 |
|
TD Waterhouse Canada Inc. |
166 |
- |
2023-12-31 |
219,242 |
$8,429,000 |
6,965 |
|
MARSHALL WACE LLP |
609 |
- |
2023-12-31 |
223,853 |
$8,092,000 |
77,069 |
|
PROSHARE ADVISORS LLC |
410 |
- |
2023-12-31 |
219,750 |
$7,944,000 |
1,394 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
206,692 |
$7,472,000 |
84,771 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
308 |
- |
2023-12-31 |
196,005 |
$7,086,000 |
15,336 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
45 |
- |
2023-12-31 |
180,100 |
$6,922,000 |
38,810 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
674 |
- |
2023-12-31 |
186,087 |
$6,727,000 |
64,989 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
591 |
- |
2023-12-31 |
183,036 |
$6,617,000 |
100,100 |
|
CAPTRUST FINANCIAL ADVISORS |
473 |
- |
2023-12-31 |
177,129 |
$6,403,000 |
13,040 |
|
DNB NOR ASSET MANAGEMENT AS |
290 |
- |
2024-03-31 |
162,138 |
$6,391,000 |
14,703 |
|
CWA Asset Management Group LLC |
59 |
- |
2023-12-31 |
174,926 |
$6,324,000 |
8,202 |
|
Ascent Wealth Partners LLC |
|
- |
2023-12-31 |
172,939 |
$6,252,000 |
4,532 |
|
TWO SIGMA ADVISERS, LLC |
726 |
- |
2023-12-31 |
165,800 |
$5,994,000 |
148,900 |
|
WESBANCO BANK INC |
104 |
- |
2024-03-31 |
151,846 |
$5,986,000 |
16,524 |
|
ENERGY INCOME PARTNERS LLC |
54 |
- |
2023-12-31 |
158,569 |
$5,732,000 |
94,621 |
|
GUGGENHEIM CAPITAL LLC |
486 |
- |
2023-12-31 |
155,952 |
$5,638,000 |
25,388 |
|
UTAH RETIREMENT SYSTEMS |
279 |
- |
2023-12-31 |
155,440 |
$5,619,000 |
900 |
|
|
100 Records found
|
1
|
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