|
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 :
|
|
|
0.89 (5.46%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
341 |
- |
2023-12-31 |
156,075,192 |
$2,650,157,000 |
-217,661 |
|
BLACKROCK INC. |
312 |
- |
2023-12-31 |
129,985,942 |
$2,207,161,000 |
-306,527 |
|
DODGE & COX -- Notable Guru -- |
61 |
- |
2023-12-31 |
54,182,673 |
$920,022,000 |
-568,300 |
|
BANK OF AMERICA CORP /DE/ |
228 |
- |
2023-12-31 |
46,334,737 |
$786,764,000 |
-7,441,392 |
|
PRIMECAP MANAGEMENT CO/CA/ |
55 |
- |
2023-12-31 |
32,152,126 |
$545,943,000 |
-568,730 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
52 |
- |
2023-12-31 |
24,816,336 |
$421,381,000 |
-785,923 |
|
GOLDMAN SACHS GROUP INC/ |
313 |
- |
2023-12-31 |
17,264,920 |
$293,158,000 |
-519,854 |
|
LSV ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
15,844,692 |
$269,043,000 |
-115,704 |
|
AMUNDI |
195 |
- |
2023-12-31 |
16,328,325 |
$266,496,000 |
-8,458,626 |
|
MORGAN STANLEY |
684 |
- |
2023-12-31 |
14,544,894 |
$246,972,000 |
-1,334,157 |
|
NORTHERN TRUST CORP |
376 |
- |
2023-12-31 |
14,004,792 |
$237,801,000 |
-827,080 |
|
BANK OF NEW YORK MELLON CORP |
448 |
- |
2024-03-31 |
9,246,654 |
$163,943,000 |
-273,839 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
7,744,459 |
$137,309,000 |
-133,031 |
|
FIRST TRUST ADVISORS LP |
189 |
- |
2023-12-31 |
7,215,413 |
$122,518,000 |
-66,428 |
|
J P MORGAN CHASE & CO |
850 |
- |
2023-12-31 |
5,443,203 |
$92,426,000 |
-1,564,450 |
|
PRUDENTIAL FINANCIAL INC |
161 |
- |
2023-12-31 |
4,771,058 |
$80,996,000 |
-136,444 |
|
Swiss National Bank |
330 |
- |
2023-12-31 |
4,011,600 |
$68,117,000 |
-142,300 |
|
CREDIT SUISSE/ |
361 |
- |
2023-12-31 |
3,149,838 |
$53,484,000 |
-1,469,797 |
|
CITIGROUP INC |
323 |
- |
2023-12-31 |
2,769,198 |
$47,021,000 |
-781,397 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
218 |
- |
2024-03-31 |
2,295,592 |
$40,701,000 |
-3,508,606 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
240 |
- |
2023-12-31 |
2,243,372 |
$37,869,000 |
-95,145 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
331 |
- |
2023-12-31 |
2,102,693 |
$35,704,000 |
-5,750 |
|
ALLIANCEBERNSTEIN L.P. |
720 |
- |
2023-12-31 |
1,888,728 |
$32,071,000 |
-369,673 |
|
Boston Partners |
282 |
- |
2023-12-31 |
1,793,639 |
$30,440,000 |
-124,905 |
|
AMERIPRISE FINANCIAL INC |
1022 |
- |
2023-12-31 |
1,775,275 |
$30,170,000 |
-307,702 |
|
Hawk Ridge Management LLC |
26 |
- |
2023-12-31 |
1,775,468 |
$30,147,000 |
-3,181,777 |
|
GLENMEDE TRUST CO NA |
152 |
- |
2023-12-31 |
1,582,457 |
$26,870,000 |
-15,929 |
|
BNP Paribas Investment Partners S.A. |
260 |
- |
2023-12-31 |
1,576,744 |
$26,773,000 |
-158,961 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
327 |
- |
2023-12-31 |
1,502,979 |
$25,521,000 |
-27,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
315 |
- |
2024-03-31 |
1,323,233 |
$23,461,000 |
-3,602 |
|
INTECH INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,279,611 |
$21,728,000 |
-61,047 |
|
MILLENNIUM MANAGEMENT LLC |
1024 |
- |
2023-12-31 |
1,078,333 |
$18,310,000 |
-221,268 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
579 |
- |
2023-12-31 |
1,045,503 |
$17,753,000 |
-148,223 |
|
CLIFFORD ASSOCIATES LLC |
54 |
- |
2024-03-31 |
958,473 |
$16,994,000 |
-4,020 |
|
MANUFACTURERES LIFE INSURANCE CO |
686 |
- |
2023-12-31 |
893,343 |
$15,169,000 |
-9,838 |
|
SEI INVESTMENTS CO |
718 |
- |
2023-12-31 |
847,488 |
$14,390,000 |
-45,746 |
|
FRANKLIN RESOURCES INC |
799 |
- |
2023-12-31 |
844,822 |
$14,345,000 |
-397,557 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
824,884 |
$14,007,000 |
-37,479 |
|
ADAGE CAPITAL PARTNERS GP LLC |
533 |
- |
2023-12-31 |
796,136 |
$13,518,000 |
-272,900 |
|
AMERICAN CENTURY COMPANIES INC |
1036 |
- |
2023-12-31 |
768,881 |
$13,056,000 |
-149,638 |
|
AMERICAN INTERNATIONAL GROUP INC |
290 |
- |
2023-12-31 |
711,639 |
$12,084,000 |
-5,378 |
|
Treasurer of the State of North Carolina |
322 |
- |
2023-12-31 |
692,946 |
$11,766,000 |
-8,518 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
725 |
- |
2024-03-31 |
658,811 |
$11,681,000 |
-57,519 |
|
Penserra Capital Management LLC |
70 |
- |
2023-12-31 |
678,812 |
$11,525,000 |
-17,473 |
|
ING INVESTMENT MANAGEMENT LLC |
568 |
- |
2023-12-31 |
671,327 |
$11,399,000 |
-227,555 |
|
Bridgewater Advisors Inc. |
13 |
- |
2024-03-31 |
629,683 |
$11,164,000 |
-103 |
|
PICTET ASSET MANAGEMENT SA |
600 |
- |
2023-06-30 |
648,194 |
$10,890,000 |
-203,952 |
|
Twin Tree Management LP |
172 |
- |
2023-12-31 |
575,055 |
$9,764,000 |
-138,313 |
|
TORONTO DOMINION BANK |
480 |
- |
2023-12-31 |
573,919 |
$9,745,000 |
-77,605 |
|
LAZARD ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
564,904 |
$9,590,000 |
-7,284 |
|
CRAWFORD INVESTMENT COUNSEL INC |
86 |
- |
2023-12-31 |
557,078 |
$9,459,000 |
-2,141 |
|
GAMCO INVESTORS INC ET AL |
235 |
- |
2023-12-31 |
546,499 |
$9,280,000 |
-200 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
510,073 |
$9,110,000 |
-4,122 |
|
DIAM CO. LTD |
438 |
- |
2024-03-31 |
508,430 |
$9,014,000 |
-35,412 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
408 |
- |
2023-12-31 |
523,604 |
$8,891,000 |
-9,423 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
63 |
- |
2024-03-31 |
488,140 |
$8,655,000 |
-17,423 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
766 |
- |
2023-12-31 |
506,467 |
$8,600,000 |
-1,077,214 |
|
Achmea Investment Management B.V. |
157 |
- |
2023-12-31 |
466,510 |
$7,921,000 |
-23,559 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
411,376 |
$6,985,000 |
-253,039 |
|
CI Private Wealth LLC |
615 |
- |
2023-12-31 |
399,315 |
$6,780,000 |
-91,473 |
|
PNC FINANCIAL SERVICES GROUP INC |
569 |
- |
2023-12-31 |
398,520 |
$6,767,000 |
-8,234 |
|
State of Tennessee Treasury Department |
458 |
- |
2023-12-31 |
374,494 |
$6,359,000 |
-164,051 |
|
NOMURA ASSET MANAGEMENT CO LTD |
476 |
- |
2023-12-31 |
365,216 |
$6,201,000 |
-6,068 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
298 |
- |
2024-03-31 |
348,094 |
$6,170,000 |
-60,660 |
|
NATIXIS ASSET MANAGEMENT |
39 |
- |
2023-12-31 |
358,870 |
$6,094,000 |
-2,500 |
|
IFM Investors Pty Ltd |
301 |
- |
2024-03-31 |
330,260 |
$5,856,000 |
-3,042 |
|
CAPITAL FUND MANAGEMENT S.A. |
321 |
- |
2023-12-31 |
323,336 |
$5,490,000 |
-150,109 |
|
MetLife Investment Advisors LLC |
422 |
- |
2023-12-31 |
311,366 |
$5,287,000 |
-8,112 |
|
PROSHARE ADVISORS LLC |
488 |
- |
2023-12-31 |
300,227 |
$5,098,000 |
-15,984 |
|
DNB NOR ASSET MANAGEMENT AS |
332 |
- |
2024-03-31 |
284,563 |
$5,045,000 |
-1,730,888 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
912 |
- |
2024-03-31 |
296,554 |
$4,634,000 |
-202,693 |
|
TEXAS PERMANENT SCHOOL FUND |
551 |
- |
2023-12-31 |
264,888 |
$4,498,000 |
-1,986 |
|
JANE STREET GROUP LLC |
1597 |
- |
2023-12-31 |
257,432 |
$4,371,000 |
-637,675 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
100 |
- |
2023-12-31 |
254,056 |
$4,314,000 |
-25,994 |
|
Mondrian Capital Management LLC |
30 |
- |
2023-12-31 |
250,000 |
$4,245,000 |
-100,000 |
|
La Banque Postale Asset Management SA |
177 |
- |
2023-12-31 |
246,192 |
$4,180,000 |
-104,768 |
|
GLOBEFLEX CAPITAL L P |
59 |
- |
2023-12-31 |
241,394 |
$4,099,000 |
-5,709 |
|
PINEBRIDGE INVESTMENTS LTD |
308 |
- |
2023-12-31 |
237,089 |
$4,026,000 |
-89,123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
895 |
- |
2023-12-31 |
236,277 |
$4,012,000 |
-26,489 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
41 |
- |
2023-12-31 |
224,414 |
$3,811,000 |
-15,437 |
|
MEYER HANDELMAN CO |
114 |
- |
2024-03-31 |
209,244 |
$3,710,000 |
-12,600 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
211,439 |
$3,590,000 |
-12,375 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
489 |
- |
2024-03-31 |
199,044 |
$3,529,000 |
-6,811 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
389 |
- |
2023-12-31 |
205,028 |
$3,481,000 |
-5,519 |
|
Heritage Trust Co |
63 |
- |
2023-12-31 |
203,106 |
$3,449,000 |
-2,522 |
|
Tredje AP-fonden |
256 |
- |
2023-12-31 |
203,110 |
$3,449,000 |
-10,071 |
|
US BANCORP |
655 |
- |
2023-12-31 |
202,880 |
$3,445,000 |
-12,125 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
192,483 |
$3,413,000 |
-1,254 |
|
PANAGORA ASSET MANAGEMENT INC |
411 |
- |
2023-12-31 |
200,503 |
$3,405,000 |
-275,155 |
|
COMERICA BANK |
906 |
- |
2023-12-31 |
195,059 |
$3,312,000 |
-5,325 |
|
FIXED INCOME SECURITIES INC |
378 |
- |
2023-12-31 |
186,607 |
$3,169,000 |
-193,141 |
|
B. Metzler seel. Sohn & Co. AG |
262 |
- |
2023-12-31 |
183,918 |
$3,123,000 |
-85,774 |
|
Winton Capital Group Ltd |
68 |
- |
2023-12-31 |
180,482 |
$3,065,000 |
-26,171 |
|
FIS GROUP INC. |
376 |
- |
2023-12-31 |
175,246 |
$2,976,000 |
-4,086 |
|
Alight Capital Management LP |
44 |
- |
2023-12-31 |
175,000 |
$2,972,000 |
-65,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1511 |
- |
2024-03-31 |
162,605 |
$2,883,000 |
-14,224 |
|
Quantinno Capital Management LP |
254 |
- |
2023-12-31 |
169,448 |
$2,877,000 |
-1,386 |
|
QRG CAPITAL MANAGEMENT INC. |
344 |
- |
2023-12-31 |
167,845 |
$2,850,000 |
-144 |
|
M&T BANK CORP |
532 |
- |
2023-12-31 |
163,415 |
$2,775,000 |
-288 |
|
Game Creek Capital LP |
26 |
- |
2023-12-31 |
163,375 |
$2,774,000 |
-27,875 |
|
|
100 Records found
|
1
|
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