|
Institutional
Holders
Total
Institutions:
|
850 13 |
|
Total
shares held :
|
1,047,955,545 |
|
% of shares
held :
|
81.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,702,843 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.44 |
|
Last
Quarter's Ending
Price :
|
$16.98 |
|
Last
Quarter's Average
Price :
|
$16.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (3.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
21,639,238
|
2.06%
|
|
|
Increased
Positions : |
305
|
50,347,834
|
4.8%
|
|
|
Unchanged
Positions : |
196
|
7,315,054
|
0.7%
|
|
|
Decreased
Positions : |
290
|
-57,385,842
|
-5.48%
|
|
|
Closed
Positions : |
72
|
-12,898,387
|
-1.23%
|
|
|
Guru
Positions : |
5
|
54,329,315
|
5.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
298 |
- |
2023-12-31 |
70,719,910 |
$1,209,692,000 |
2,111,103 |
|
GEODE CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
28,952,064 |
$490,646,000 |
564,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
21,843,455 |
$371,553,000 |
577,226 |
|
DIMENSIONAL FUND ADVISORS INC |
205 |
- |
2023-12-31 |
17,733,959 |
$301,151,000 |
695,038 |
|
INVESCO LTD |
433 |
- |
2023-12-31 |
15,268,559 |
$259,260,000 |
749,995 |
|
LEGAL & GENERAL GROUP PLC |
307 |
- |
2023-12-31 |
14,973,901 |
$254,257,000 |
1,781,120 |
|
AQR CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
14,611,149 |
$248,097,000 |
215,502 |
|
DEUTSCHE BANK AG |
168 |
- |
2023-12-31 |
13,638,282 |
$231,578,000 |
3,316,704 |
|
TWO SIGMA ADVISERS, LLC |
44 |
- |
2023-12-31 |
13,165,700 |
$223,554,000 |
2,172,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
253 |
- |
2023-12-31 |
12,084,830 |
$205,200,000 |
213,268 |
|
TWO SIGMA INVESTMENTS LLC |
41 |
- |
2023-12-31 |
10,483,660 |
$178,013,000 |
1,148,747 |
|
HSBC HOLDINGS PLC |
128 |
- |
2023-12-31 |
9,426,016 |
$160,002,000 |
1,089,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
395 |
- |
2023-12-31 |
8,984,626 |
$152,559,000 |
83,037 |
|
CITADEL ADVISORS LLC |
275 |
- |
2023-12-31 |
5,256,407 |
$89,254,000 |
4,453,397 |
|
Standard Life Aberdeen plc |
126 |
- |
2023-12-31 |
5,048,253 |
$85,719,000 |
566,512 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
4,723,120 |
$84,166,000 |
517,734 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
4,448,812 |
$78,877,000 |
691,080 |
|
AustralianSuper Pty Ltd |
67 |
- |
2024-03-31 |
4,046,080 |
$72,587,000 |
1,076,498 |
|
RENAISSANCE TECHNOLOGIES LLC |
226 |
- |
2023-12-31 |
4,137,800 |
$70,260,000 |
3,331,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
403 |
- |
2024-03-31 |
3,855,377 |
$68,356,000 |
196,112 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
132 |
- |
2023-12-31 |
4,008,033 |
$68,056,000 |
1,946,786 |
|
Squarepoint Ops LLC |
99 |
- |
2023-12-31 |
3,591,794 |
$60,989,000 |
2,284,820 |
|
UBS Group AG |
597 |
- |
2023-12-31 |
3,583,219 |
$60,843,000 |
610,565 |
|
ROYAL BANK OF CANADA |
628 |
- |
2023-12-31 |
3,578,151 |
$60,758,000 |
129,117 |
|
BARCLAYS PLC |
438 |
- |
2023-12-31 |
3,577,794 |
$60,752,000 |
391,185 |
|
AXA |
127 |
- |
2023-12-31 |
3,497,691 |
$59,391,000 |
1,832,000 |
|
D E SHAW & CO INC |
212 |
- |
2023-12-31 |
3,394,269 |
$57,635,000 |
2,656,253 |
|
Russell Investments Group Ltd. |
232 |
- |
2023-12-31 |
3,185,999 |
$54,153,000 |
12,417 |
|
UG Investment Advisers Ltd. |
2 |
- |
2024-03-31 |
2,946,606 |
$52,243,000 |
2,145,680 |
|
RHUMBLINE ADVISERS |
338 |
- |
2023-12-31 |
2,595,409 |
$44,070,000 |
16,236 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,464,097 |
$43,688,000 |
704,372 |
|
BANK OF NOVA SCOTIA / |
174 |
- |
2023-12-31 |
2,572,474 |
$43,679,000 |
270,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
258 |
- |
2023-12-31 |
2,517,496 |
$42,747,000 |
75,792 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
2,375,137 |
$40,330,000 |
1,724,947 |
|
Man Group plc |
218 |
- |
2023-12-31 |
2,130,377 |
$36,174,000 |
2,130,377 |
|
LPL FINANCIAL CORP |
634 |
- |
2023-12-31 |
2,031,153 |
$34,489,000 |
155,961 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
64 |
- |
2023-12-31 |
2,012,434 |
$34,171,000 |
318,347 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
123 |
- |
2023-12-31 |
1,951,091 |
$33,130,000 |
250,514 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
276 |
- |
2023-12-31 |
1,945,183 |
$33,029,000 |
226,334 |
|
ALYESKA INVESTMENT GROUP, L.P. |
144 |
- |
2023-12-31 |
1,903,171 |
$32,316,000 |
76,070 |
|
AVIVA PLC |
212 |
- |
2023-12-31 |
1,839,899 |
$31,241,000 |
215,976 |
|
RAYMOND JAMES & ASSOCIATES |
581 |
- |
2024-03-31 |
1,760,414 |
$31,212,000 |
827,493 |
|
FMR LLC |
1467 |
- |
2023-12-31 |
1,756,216 |
$29,821,000 |
769,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
851 |
- |
2023-12-31 |
1,720,654 |
$29,218,000 |
13,891 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,527,973 |
$27,091,000 |
72,674 |
|
Vontobel Holding Ltd. |
149 |
- |
2023-12-31 |
1,571,440 |
$26,683,000 |
25,709 |
|
MACKENZIE FINANCIAL CORP |
292 |
- |
2023-12-31 |
1,562,640 |
$26,534,000 |
232,150 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,437,118 |
$25,480,000 |
385,641 |
|
Skandinaviska Enskilda Banken AB (publ) |
138 |
- |
2023-12-31 |
1,449,572 |
$24,614,000 |
93,540 |
|
BANK OF MONTREAL /CAN/ |
639 |
- |
2023-12-31 |
1,356,292 |
$23,301,000 |
307,925 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
339 |
- |
2023-12-31 |
1,360,638 |
$23,185,000 |
108,674 |
|
WELLS FARGO & CO/MN |
1014 |
- |
2023-12-31 |
1,317,516 |
$22,371,000 |
51,311 |
|
FEDERATED INVESTORS INC /PA/ |
366 |
- |
2023-12-31 |
1,295,113 |
$21,991,000 |
3,336 |
|
Assenagon Asset Management S.A. |
252 |
- |
2024-03-31 |
1,169,046 |
$20,727,000 |
604,658 |
|
APG ALL PENSIONS GROUP |
333 |
- |
2023-12-31 |
1,223,462 |
$18,806,000 |
216,449 |
|
Trexquant Investment LP |
28 |
- |
2023-12-31 |
1,099,127 |
$18,663,000 |
582,159 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
345 |
- |
2024-03-31 |
1,006,298 |
$17,691,000 |
155,717 |
|
Cubist Systematic Strategies LLC |
103 |
- |
2023-12-31 |
1,012,643 |
$17,195,000 |
6,881 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
375 |
- |
2023-12-31 |
972,476 |
$16,513,000 |
89,657 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
526 |
- |
2023-12-31 |
887,201 |
$15,065,000 |
18,467 |
|
Illinois Municipal Retirement Fund |
91 |
- |
2023-12-31 |
841,375 |
$14,287,000 |
43,941 |
|
TD ASSET MANAGEMENT INC |
565 |
- |
2023-12-31 |
799,850 |
$13,581,000 |
263,182 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
721,862 |
$12,799,000 |
3,018 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
131 |
- |
2023-12-31 |
747,954 |
$12,696,000 |
25,880 |
|
Pictet Asset Management Holding SA |
600 |
- |
2023-12-31 |
722,657 |
$12,271,000 |
37,564 |
|
ANDRA APFONDEN |
42 |
- |
2023-12-31 |
720,100 |
$12,227,000 |
88,800 |
|
Candriam Luxembourg S.C.A. |
229 |
- |
2023-12-31 |
717,800 |
$12,189,000 |
18,898 |
|
STIFEL FINANCIAL CORP |
700 |
- |
2023-12-31 |
714,617 |
$12,134,000 |
16,228 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
176 |
- |
2024-03-31 |
620,960 |
$11,010,000 |
117,000 |
|
NATIONAL BANK OF CANADA /FI/ |
468 |
- |
2023-12-31 |
644,762 |
$10,916,000 |
119,224 |
|
Ensign Peak Advisors Inc |
419 |
- |
2023-12-31 |
640,787 |
$10,881,000 |
60,557 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
373 |
- |
2023-12-31 |
608,644 |
$10,335,000 |
217 |
|
Handelsbanken Fonder AB |
334 |
- |
2023-12-31 |
603,166 |
$10,242,000 |
272,232 |
|
KBC GROUP NV |
353 |
- |
2023-12-31 |
598,034 |
$10,155,000 |
55,236 |
|
Point72 Middle East FZE |
34 |
- |
2023-12-31 |
565,280 |
$9,598,000 |
237,589 |
|
BRIDGEWATER ASSOCIATES INC |
249 |
- |
2023-12-31 |
562,336 |
$9,548,000 |
122,438 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
631 |
- |
2024-03-31 |
520,892 |
$9,235,000 |
27,878 |
|
STATE TREASURER STATE OF MICHIGAN |
296 |
- |
2024-03-31 |
495,581 |
$8,787,000 |
5,000 |
|
NEUBERGER BERMAN GROUP LLC |
795 |
- |
2023-12-31 |
499,342 |
$8,479,000 |
13,194 |
|
FORSTA AP-FONDEN |
252 |
- |
2023-12-31 |
477,100 |
$8,101,000 |
100,900 |
|
GOTHAM ASSET MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
474,545 |
$8,058,000 |
11,210 |
|
GRIMES & COMPANY INC |
90 |
- |
2024-03-31 |
451,995 |
$8,014,000 |
17,875 |
|
ING GROEP NV |
238 |
- |
2023-12-31 |
464,228 |
$7,883,000 |
89 |
|
AMALGAMATED BANK |
266 |
- |
2024-03-31 |
441,311 |
$7,824,000 |
75,559 |
|
FOSTER & MOTLEY INC |
48 |
- |
2024-03-31 |
402,679 |
$7,139,000 |
5,740 |
|
Sabadell Asset Management S.A S.G.I.I.C |
31 |
- |
2023-06-30 |
423,174 |
$7,071,000 |
64,888 |
|
Vinva Investment Management Ltd |
46 |
- |
2023-12-31 |
405,964 |
$6,970,000 |
121,269 |
|
RAFFERTY ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
401,018 |
$6,809,000 |
62,396 |
|
JANUS HENDERSON GROUP PLC |
749 |
- |
2023-12-31 |
376,037 |
$6,384,000 |
173,001 |
|
Investment Management Corp of Ontario |
117 |
- |
2023-12-31 |
361,681 |
$6,141,000 |
143,042 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
352,583 |
$5,987,000 |
230 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
364 |
- |
2023-12-31 |
349,844 |
$5,940,000 |
133,203 |
|
Ethic Inc. |
133 |
- |
2023-12-31 |
348,753 |
$5,922,000 |
37,194 |
|
STATE BANK & TRUST |
39 |
- |
2024-03-31 |
319,900 |
$5,672,000 |
7,175 |
|
ENVESTNET ASSET MANAGEMENT INC |
1861 |
- |
2023-12-31 |
311,024 |
$5,281,000 |
106,891 |
|
Banque Cantonale Vaudoise |
93 |
- |
2024-03-31 |
292,040 |
$5,178,000 |
36,048 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
228 |
- |
2024-03-31 |
288,313 |
$5,112,000 |
76,720 |
|
ExodusPoint Capital Management LP |
308 |
- |
2023-12-31 |
295,966 |
$5,026,000 |
178,207 |
|
GUGGENHEIM CAPITAL LLC |
540 |
- |
2023-12-31 |
281,130 |
$4,774,000 |
15,724 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
388 |
- |
2023-12-31 |
280,931 |
$4,770,000 |
21,248 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|