|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.09 (65.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,708,006
|
0.46%
|
|
|
|
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 |
362 |
- |
2023-12-31 |
45,247,674 |
$2,448,804,000 |
1,274,974 |
|
STATE STREET CORP |
359 |
- |
2023-12-31 |
16,976,044 |
$918,744,000 |
355,564 |
|
J P MORGAN CHASE & CO |
223 |
- |
2023-12-31 |
15,063,592 |
$815,242,000 |
1,824,521 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
232 |
- |
2023-12-31 |
10,972,420 |
$593,828,000 |
5,107,898 |
|
INVESCO LTD |
201 |
- |
2023-12-31 |
9,158,837 |
$495,676,000 |
51,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
8,519,013 |
$459,814,000 |
184,192 |
|
BANK OF NEW YORK MELLON CORP |
226 |
- |
2024-03-31 |
6,184,692 |
$423,218,000 |
810,681 |
|
MACQUARIE GROUP LTD |
61 |
- |
2023-12-31 |
5,122,954 |
$277,254,000 |
69,034 |
|
AMERICAN CENTURY COMPANIES INC |
103 |
- |
2023-12-31 |
4,996,346 |
$270,402,000 |
725,252 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
20 |
- |
2023-12-31 |
4,261,154 |
$230,614,000 |
62,212 |
|
MORGAN STANLEY |
719 |
- |
2023-12-31 |
4,164,855 |
$225,402,000 |
594,269 |
|
AMERIPRISE FINANCIAL INC |
327 |
- |
2023-12-31 |
3,620,680 |
$195,951,000 |
600,525 |
|
CAPITAL WORLD INVESTORS |
281 |
- |
2023-12-31 |
3,507,255 |
$189,813,000 |
1,025,102 |
|
LEGAL & GENERAL GROUP PLC |
457 |
- |
2023-12-31 |
2,473,656 |
$133,876,000 |
503,321 |
|
PRUDENTIAL FINANCIAL INC |
110 |
- |
2023-12-31 |
2,216,828 |
$119,868,000 |
321,743 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
497 |
- |
2023-12-31 |
2,137,935 |
$115,705,000 |
22,224 |
|
Atlantic Trust Group LLC |
101 |
- |
2023-12-31 |
2,129,945 |
$115,273,000 |
419,884 |
|
ROYAL BANK OF CANADA |
455 |
- |
2023-12-31 |
1,953,654 |
$105,732,000 |
429,010 |
|
DEUTSCHE BANK AG |
366 |
- |
2023-12-31 |
1,687,014 |
$91,301,000 |
46,796 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
462 |
- |
2023-12-31 |
1,637,175 |
$88,604,000 |
55,941 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
79 |
- |
2024-03-31 |
1,273,290 |
$87,131,000 |
524,805 |
|
AMUNDI |
451 |
- |
2023-12-31 |
1,358,897 |
$72,986,000 |
496,231 |
|
UBS Group AG |
607 |
- |
2023-12-31 |
1,099,995 |
$59,532,000 |
130,045 |
|
PANAGORA ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
971,790 |
$52,593,000 |
495,859 |
|
BARCLAYS PLC |
476 |
- |
2023-12-31 |
967,041 |
$52,335,000 |
121,177 |
|
AQR CAPITAL MANAGEMENT LLC |
313 |
- |
2023-12-31 |
733,520 |
$39,698,000 |
96,076 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
326 |
- |
2023-12-31 |
679,750 |
$36,788,000 |
40,308 |
|
CITIGROUP INC |
403 |
- |
2023-12-31 |
643,160 |
$34,808,000 |
193,312 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
41 |
- |
2024-03-31 |
420,354 |
$28,765,000 |
30,240 |
|
State of Tennessee Treasury Department |
191 |
- |
2023-12-31 |
491,483 |
$26,599,000 |
110,027 |
|
KOREA INVESTMENT CORP |
276 |
- |
2023-12-31 |
469,327 |
$25,400,000 |
27,372 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
310 |
- |
2024-03-31 |
354,318 |
$24,246,000 |
16 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
390 |
- |
2023-12-31 |
440,960 |
$23,865,000 |
383,196 |
|
BANK OF MONTREAL /CAN/ |
636 |
- |
2023-12-31 |
433,989 |
$23,514,000 |
50,991 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
348 |
- |
2023-12-31 |
423,741 |
$22,933,000 |
29 |
|
ENVESTNET ASSET MANAGEMENT INC |
1027 |
- |
2023-12-31 |
376,493 |
$20,376,000 |
6,897 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
371 |
- |
2023-12-31 |
382,981 |
$20,206,000 |
23,999 |
|
ADAGE CAPITAL PARTNERS GP LLC |
434 |
- |
2023-12-31 |
351,422 |
$19,019,000 |
223,104 |
|
WELLS FARGO & CO/MN |
1132 |
- |
2023-12-31 |
336,399 |
$18,206,000 |
17,206 |
|
BALYASNY ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
317,644 |
$17,191,000 |
309,516 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
216,520 |
$14,816,000 |
13,237 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
499 |
- |
2023-12-31 |
273,596 |
$14,807,000 |
105,672 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
532 |
- |
2023-12-31 |
266,890 |
$14,444,000 |
12,718 |
|
Moran Wealth Management LLC |
65 |
- |
2023-12-31 |
253,348 |
$13,711,000 |
805 |
|
BANK OF NOVA SCOTIA / |
347 |
- |
2023-12-31 |
253,141 |
$13,700,000 |
200,472 |
|
TD ASSET MANAGEMENT INC |
567 |
- |
2023-12-31 |
248,392 |
$13,443,000 |
88,549 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
490 |
- |
2023-12-31 |
246,473 |
$13,339,000 |
18,440 |
|
Verde Servicos Internacionais S.A. |
9 |
- |
2024-03-31 |
187,779 |
$12,850,000 |
13,212 |
|
TWINBEECH CAPITAL LP |
153 |
- |
2023-12-31 |
221,529 |
$11,989,000 |
23,165 |
|
TORONTO DOMINION BANK |
437 |
- |
2023-12-31 |
216,498 |
$11,717,000 |
25,801 |
|
SG AMERICAS SECURITIES LLC |
148 |
- |
2023-12-31 |
206,320 |
$11,166,000 |
17,903 |
|
Russell Investments Group Ltd. |
760 |
- |
2023-12-31 |
196,392 |
$10,629,000 |
12,011 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
180 |
- |
2023-12-31 |
194,689 |
$10,537,000 |
59,389 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
475 |
- |
2023-12-31 |
181,982 |
$9,849,000 |
57,150 |
|
Standard Life Aberdeen plc |
553 |
- |
2023-12-31 |
181,171 |
$9,805,000 |
83,061 |
|
Treasurer of the State of North Carolina |
380 |
- |
2023-12-31 |
172,682 |
$9,346,000 |
1,090 |
|
SANDLER CAPITAL MANAGEMENT |
40 |
- |
2023-12-31 |
164,728 |
$8,915,000 |
116,318 |
|
STIFEL FINANCIAL CORP |
821 |
- |
2023-12-31 |
162,744 |
$8,808,000 |
2,370 |
|
PICTET ASSET MANAGEMENT SA |
647 |
- |
2023-06-30 |
176,630 |
$8,754,000 |
418 |
|
Ensign Peak Advisors Inc |
473 |
- |
2023-12-31 |
160,827 |
$8,704,000 |
23,855 |
|
Stratos Wealth Partners LTD. |
146 |
- |
2024-03-31 |
126,450 |
$8,653,000 |
12 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
424 |
- |
2023-12-31 |
158,897 |
$8,600,000 |
1,691 |
|
PGGM INVESTMENTS |
140 |
- |
2023-12-31 |
149,155 |
$8,072,000 |
2,275 |
|
AVIVA PLC |
433 |
- |
2023-12-31 |
142,992 |
$7,739,000 |
83,126 |
|
STATE TREASURER STATE OF MICHIGAN |
330 |
- |
2024-03-31 |
107,145 |
$7,332,000 |
100 |
|
RAFFERTY ASSET MANAGEMENT LLC |
363 |
- |
2023-12-31 |
133,765 |
$7,239,000 |
10,308 |
|
Connor Clark & Lunn Investment Management Ltd. |
340 |
- |
2023-12-31 |
132,255 |
$7,158,000 |
48,873 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
637 |
- |
2023-12-31 |
129,259 |
$6,976,000 |
3,784 |
|
GOTHAM ASSET MANAGEMENT, LLC |
193 |
- |
2023-12-31 |
124,500 |
$6,738,000 |
11,683 |
|
NATIONAL BANK OF CANADA /FI/ |
584 |
- |
2023-12-31 |
120,557 |
$6,477,000 |
33,844 |
|
DNB NOR ASSET MANAGEMENT AS |
295 |
- |
2024-03-31 |
92,187 |
$6,308,000 |
13,645 |
|
Cumberland Partners Ltd |
40 |
- |
2023-12-31 |
115,670 |
$6,216,000 |
39,340 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
759 |
- |
2024-03-31 |
87,157 |
$5,964,000 |
15,449 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
86,332 |
$5,908,000 |
123 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
107,627 |
$5,825,000 |
511 |
|
AMERICAN INTERNATIONAL GROUP INC |
678 |
- |
2023-12-31 |
105,188 |
$5,693,000 |
1,672 |
|
NOMURA ASSET MANAGEMENT CO LTD |
495 |
- |
2023-12-31 |
103,358 |
$5,594,000 |
4,075 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
225 |
- |
2023-09-30 |
119,400 |
$5,522,000 |
4,300 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
560 |
- |
2024-03-31 |
80,414 |
$5,431,000 |
32,431 |
|
SAPIENT CAPITAL LLC |
98 |
- |
2024-03-31 |
79,253 |
$5,423,000 |
6,138 |
|
Cavalier Investments |
13 |
- |
2024-03-31 |
77,360 |
$5,294,000 |
4,332 |
|
FORA Capital LLC |
77 |
- |
2024-03-31 |
76,298 |
$5,221,000 |
26,620 |
|
Engineers Gate Manager LP |
169 |
- |
2023-12-31 |
95,600 |
$5,174,000 |
55,477 |
|
Czech National Bank |
292 |
- |
2024-03-31 |
68,824 |
$4,710,000 |
315 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1210 |
- |
2024-03-31 |
67,755 |
$4,637,000 |
12,541 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
392 |
- |
2023-12-31 |
85,658 |
$4,636,000 |
6,920 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
106 |
- |
2023-12-31 |
85,419 |
$4,623,000 |
24,688 |
|
LPL FINANCIAL CORP |
1727 |
- |
2023-12-31 |
84,377 |
$4,566,000 |
4,020 |
|
Jump Financial LLC |
127 |
- |
2023-12-31 |
83,184 |
$4,502,000 |
48,985 |
|
PDT PARTNERS, LLC |
40 |
- |
2023-12-31 |
80,725 |
$4,369,000 |
23,448 |
|
CAPITAL INTERNATIONAL S A |
132 |
- |
2023-12-31 |
80,055 |
$4,333,000 |
23,830 |
|
FIXED INCOME SECURITIES INC |
283 |
- |
2023-12-31 |
79,472 |
$4,301,000 |
15,091 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
314 |
- |
2024-03-31 |
53,672 |
$3,673,000 |
4,803 |
|
D E SHAW & CO INC |
1284 |
- |
2023-12-31 |
65,583 |
$3,549,000 |
34,667 |
|
UTAH RETIREMENT SYSTEMS |
377 |
- |
2023-12-31 |
65,574 |
$3,549,000 |
300 |
|
LGT Group Foundation |
162 |
- |
2023-12-31 |
64,388 |
$3,484,000 |
8,495 |
|
Knights of Columbus Asset Advisors LLC |
191 |
- |
2023-12-31 |
63,456 |
$3,434,000 |
781 |
|
PFS INVESTMENTS INC. |
268 |
- |
2023-06-30 |
68,938 |
$3,417,000 |
21,321 |
|
BB&T CORP |
1011 |
- |
2023-12-31 |
61,486 |
$3,328,000 |
768 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
324 |
- |
2023-12-31 |
56,048 |
$3,035,000 |
1,405 |
|
|
100 Records found
|
1
|
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