|
Institutional
Holders
Total
Institutions:
|
1043 4 |
|
Total
shares held :
|
756,485,579 |
|
% of shares
held :
|
55.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-9,786,051 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.67 |
|
Last
Quarter's Ending
Price :
|
$30.09 |
|
Last
Quarter's Average
Price :
|
$28.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (0.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
9,713,905
|
1.28%
|
|
|
Increased
Positions : |
405
|
91,468,112
|
12.09%
|
|
|
Unchanged
Positions : |
215
|
6,612,261
|
0.87%
|
|
|
Decreased
Positions : |
351
|
-107,036,120
|
-14.15%
|
|
|
Closed
Positions : |
68
|
-3,931,948
|
-0.52%
|
|
|
Guru
Positions : |
4
|
58,324,853
|
7.71%
|
|
|
|
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 |
257 |
- |
2023-12-31 |
117,715,805 |
$3,542,069,000 |
206,131 |
|
BLACKROCK INC. |
252 |
- |
2023-12-31 |
96,715,007 |
$2,910,155,000 |
8,757,308 |
|
STATE STREET CORP |
274 |
- |
2023-12-31 |
45,096,857 |
$1,368,981,000 |
1,010,444 |
|
PRIMECAP MANAGEMENT CO/CA/ |
49 |
- |
2023-12-31 |
20,801,915 |
$625,930,000 |
35,240 |
|
GEODE CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
20,196,706 |
$606,302,000 |
583,128 |
|
BANK OF AMERICA CORP /DE/ |
340 |
- |
2023-12-31 |
14,613,326 |
$439,715,000 |
12,395,952 |
|
MORGAN STANLEY |
528 |
- |
2023-12-31 |
11,966,431 |
$360,070,000 |
275,286 |
|
NORTHERN TRUST CORP |
319 |
- |
2023-12-31 |
10,172,444 |
$306,089,000 |
40,884 |
|
Pacer Advisors Inc. |
28 |
- |
2023-12-31 |
9,516,510 |
$286,352,000 |
9,294,209 |
|
LEGAL & GENERAL GROUP PLC |
286 |
- |
2023-12-31 |
9,427,142 |
$283,663,000 |
1,069,623 |
|
NUVEEN ASSET MANAGEMENT, LLC |
184 |
- |
2023-12-31 |
9,361,526 |
$282,048,000 |
3,637,106 |
|
INVESCO LTD |
420 |
- |
2023-12-31 |
8,813,130 |
$265,187,000 |
593,032 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
95 |
- |
2023-12-31 |
7,426,327 |
$223,458,000 |
876,338 |
|
DEUTSCHE BANK AG |
181 |
- |
2023-12-31 |
7,139,910 |
$214,840,000 |
2,405,897 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,739,360 |
$202,787,000 |
2,927,382 |
|
ROYAL BANK OF CANADA |
313 |
- |
2023-12-31 |
6,644,496 |
$199,932,000 |
3,751,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
360 |
- |
2023-12-31 |
5,771,103 |
$173,652,000 |
232,515 |
|
Man Group plc |
33 |
- |
2023-12-31 |
5,262,859 |
$158,359,000 |
5,262,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
169 |
- |
2023-12-31 |
5,030,982 |
$151,382,000 |
2,064,869 |
|
TWO SIGMA INVESTMENTS LLC |
60 |
- |
2023-12-31 |
4,803,951 |
$144,551,000 |
1,030,942 |
|
AustralianSuper Pty Ltd |
42 |
- |
2024-03-31 |
4,703,855 |
$142,903,000 |
860,033 |
|
DNB NOR ASSET MANAGEMENT AS |
20 |
- |
2024-03-31 |
4,522,247 |
$136,662,000 |
4,288,332 |
|
J P MORGAN CHASE & CO |
701 |
- |
2023-12-31 |
4,510,517 |
$135,721,000 |
1,795,894 |
|
TWO SIGMA ADVISERS, LLC |
83 |
- |
2023-12-31 |
4,047,500 |
$121,789,000 |
2,812,500 |
|
CITADEL ADVISORS LLC |
190 |
- |
2023-12-31 |
3,957,919 |
$119,094,000 |
1,586,738 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
45 |
- |
2023-12-31 |
3,417,664 |
$102,838,000 |
336,764 |
|
CAPTRUST FINANCIAL ADVISORS |
84 |
- |
2023-12-31 |
2,613,100 |
$78,628,000 |
22,959 |
|
NATIXIS |
30 |
- |
2023-12-31 |
2,555,765 |
$76,903,000 |
2,120,590 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
399 |
- |
2024-03-31 |
2,278,175 |
$68,846,000 |
148,298 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
208 |
- |
2023-12-31 |
2,264,081 |
$68,126,000 |
2,120,096 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
148 |
- |
2024-03-31 |
2,181,965 |
$65,939,000 |
48,527 |
|
Squarepoint Ops LLC |
88 |
- |
2023-12-31 |
2,181,989 |
$65,656,000 |
1,200,879 |
|
RENAISSANCE TECHNOLOGIES LLC |
242 |
- |
2023-12-31 |
2,143,700 |
$64,504,000 |
1,804,000 |
|
FIRST TRUST ADVISORS LP |
387 |
- |
2023-12-31 |
2,024,797 |
$60,926,000 |
178,851 |
|
HM PAYSON & CO |
24 |
- |
2023-12-31 |
1,936,972 |
$58,287,000 |
186,244 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
142 |
- |
2023-12-31 |
1,922,096 |
$57,836,000 |
836,902 |
|
RHUMBLINE ADVISERS |
290 |
- |
2023-12-31 |
1,873,636 |
$56,378,000 |
8,837 |
|
BNP PARIBAS ARBITRAGE SA |
223 |
- |
2023-12-31 |
1,836,083 |
$55,248,000 |
802,869 |
|
Cubist Systematic Strategies LLC |
5 |
- |
2023-12-31 |
1,815,558 |
$54,630,000 |
1,092,348 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
149 |
- |
2023-09-30 |
2,112,930 |
$54,302,000 |
2,112,930 |
|
AXA |
132 |
- |
2023-12-31 |
1,802,450 |
$54,236,000 |
1,620,258 |
|
CITIGROUP INC |
287 |
- |
2023-12-31 |
1,780,687 |
$53,581,000 |
75,387 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
178 |
- |
2023-12-31 |
1,759,699 |
$52,675,000 |
203,931 |
|
CREDIT SUISSE/ |
372 |
- |
2023-12-31 |
1,715,210 |
$51,611,000 |
29,737 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
194 |
- |
2023-12-31 |
1,712,346 |
$51,524,000 |
49,297 |
|
WELLS FARGO & CO/MN |
683 |
- |
2023-12-31 |
1,672,097 |
$50,313,000 |
495,332 |
|
FMR LLC |
1298 |
- |
2023-12-31 |
1,596,218 |
$48,030,000 |
18,631 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
37 |
- |
2023-12-31 |
1,589,720 |
$47,835,000 |
465,971 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
292 |
- |
2023-12-31 |
1,476,126 |
$44,417,000 |
49,360 |
|
KOREA INVESTMENT CORP |
212 |
- |
2023-12-31 |
1,332,835 |
$40,105,000 |
1,153,102 |
|
ALLIANZ ASSET MANAGEMENT AG |
269 |
- |
2023-12-31 |
1,331,898 |
$40,077,000 |
415,462 |
|
BNP Paribas Investment Partners S.A. |
210 |
- |
2023-12-31 |
1,301,862 |
$39,173,000 |
909,719 |
|
CONNING ASSET MANAGEMENT CO. |
46 |
- |
2024-03-31 |
1,202,743 |
$36,271,000 |
156,509 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
791 |
- |
2023-12-31 |
1,175,991 |
$35,387,000 |
12,812 |
|
Standard Life Aberdeen plc |
266 |
- |
2023-12-31 |
1,172,242 |
$35,273,000 |
212,458 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
188 |
- |
2023-12-31 |
1,153,495 |
$34,709,000 |
581,333 |
|
APG ALL PENSIONS GROUP |
258 |
- |
2023-12-31 |
1,264,027 |
$34,431,000 |
559,582 |
|
Skandinaviska Enskilda Banken AB (publ) |
106 |
- |
2023-12-31 |
1,079,904 |
$32,494,000 |
236,829 |
|
Applied Finance Capital Management LLC |
8 |
- |
2023-12-31 |
1,038,816 |
$31,258,000 |
118,173 |
|
PRUDENTIAL FINANCIAL INC |
317 |
- |
2023-12-31 |
1,042,517 |
$31,252,000 |
281,943 |
|
ACADIAN ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
997,244 |
$29,990,000 |
353,467 |
|
Twin Tree Management LP |
54 |
- |
2023-12-31 |
973,010 |
$29,278,000 |
841,396 |
|
ENVESTNET ASSET MANAGEMENT INC |
843 |
- |
2023-12-31 |
960,000 |
$28,886,000 |
50,812 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
279 |
- |
2024-03-31 |
935,070 |
$28,258,000 |
16,268 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
360 |
- |
2023-12-31 |
902,790 |
$27,165,000 |
8,408 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
321 |
- |
2023-12-31 |
859,307 |
$25,693,000 |
36,709 |
|
ADAGE CAPITAL PARTNERS GP LLC |
355 |
- |
2023-12-31 |
844,736 |
$25,418,000 |
66,100 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
367 |
- |
2023-12-31 |
827,946 |
$24,913,000 |
716,336 |
|
BANK OF NOVA SCOTIA / |
263 |
- |
2023-12-31 |
766,100 |
$23,051,000 |
141,820 |
|
ING GROEP NV |
117 |
- |
2023-12-31 |
720,725 |
$21,687,000 |
610,136 |
|
Bridgewater Advisors Inc. |
9 |
- |
2023-12-31 |
669,750 |
$20,153,000 |
22 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
83 |
- |
2023-12-31 |
668,731 |
$20,116,000 |
91,063 |
|
Assenagon Asset Management S.A. |
266 |
- |
2024-03-31 |
656,446 |
$19,838,000 |
624,651 |
|
M&G INVESTMENT MANAGEMENT LTD |
126 |
- |
2023-12-31 |
619,964 |
$18,599,000 |
714 |
|
FIXED INCOME SECURITIES INC |
46 |
- |
2023-12-31 |
617,133 |
$18,570,000 |
69,726 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
205 |
- |
2023-12-31 |
574,625 |
$17,290,000 |
486,799 |
|
FTB Advisors Inc. |
63 |
- |
2024-03-31 |
551,821 |
$16,676,000 |
1,762 |
|
TORONTO DOMINION BANK |
369 |
- |
2023-12-31 |
536,868 |
$16,154,000 |
68,966 |
|
ExodusPoint Capital Management LP |
108 |
- |
2023-12-31 |
528,210 |
$15,894,000 |
75,495 |
|
Unigestion Holding SA |
49 |
- |
2023-12-31 |
500,910 |
$15,072,000 |
266,772 |
|
TD ASSET MANAGEMENT INC |
536 |
- |
2023-12-31 |
495,774 |
$14,918,000 |
88,191 |
|
Handelsbanken Fonder AB |
270 |
- |
2023-12-31 |
467,989 |
$14,082,000 |
82,628 |
|
ING INVESTMENT MANAGEMENT LLC |
515 |
- |
2023-12-31 |
450,332 |
$13,550,000 |
91,182 |
|
GOTHAM ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
430,990 |
$12,968,000 |
35,715 |
|
PROSHARE ADVISORS LLC |
283 |
- |
2023-12-31 |
414,764 |
$12,480,000 |
56,975 |
|
Aquatic Capital Management LLC |
87 |
- |
2023-12-31 |
402,400 |
$12,108,000 |
402,400 |
|
Treasurer of the State of North Carolina |
313 |
- |
2023-12-31 |
401,809 |
$12,090,000 |
4,102 |
|
RAYMOND JAMES & ASSOCIATES |
1058 |
- |
2024-03-31 |
397,539 |
$12,014,000 |
18,741 |
|
COMMERCE BANK N A/MO |
180 |
- |
2023-12-31 |
392,293 |
$11,804,000 |
12,158 |
|
Vontobel Holding Ltd. |
242 |
- |
2023-12-31 |
386,485 |
$11,629,000 |
18,546 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
21 |
- |
2024-03-31 |
377,478 |
$11,407,000 |
852 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
350 |
- |
2023-12-31 |
375,389 |
$11,295,000 |
4,943 |
|
GLENMEDE TRUST CO NA |
335 |
- |
2023-12-31 |
373,405 |
$11,236,000 |
20,876 |
|
NOMURA ASSET MANAGEMENT CO LTD |
364 |
- |
2023-12-31 |
341,812 |
$10,285,000 |
3,368 |
|
QUANTBOT TECHNOLOGIES LLC |
7 |
- |
2023-12-31 |
339,874 |
$10,227,000 |
324,513 |
|
Capital Investment Advisors LLC |
86 |
- |
2024-03-31 |
324,620 |
$9,810,000 |
13,903 |
|
Brookstone Capital Management |
147 |
- |
2024-03-31 |
315,883 |
$9,546,000 |
298,724 |
|
F&V CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
313,334 |
$9,469,000 |
6,195 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
306,608 |
$9,227,000 |
93,008 |
|
STATE TREASURER STATE OF MICHIGAN |
285 |
- |
2024-03-31 |
304,262 |
$9,195,000 |
800 |
|
|
100 Records found
|
1
|
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