|
Institutional
Holders
Total
Institutions:
|
439 8 |
|
Total
shares held :
|
448,676,493 |
|
% of shares
held :
|
10.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,241,722 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.18 |
|
Last
Quarter's Ending
Price :
|
$18.38 |
|
Last
Quarter's Average
Price :
|
$17.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (2.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,037,536
|
0.68%
|
|
|
Increased
Positions : |
161
|
31,407,924
|
7%
|
|
|
Unchanged
Positions : |
90
|
8,900,417
|
1.98%
|
|
|
Decreased
Positions : |
141
|
-24,029,027
|
-5.36%
|
|
|
Closed
Positions : |
39
|
-14,658,155
|
-3.27%
|
|
|
Guru
Positions : |
1
|
15,299,305
|
3.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
140 |
- |
2023-12-31 |
80,208,376 |
$1,474,230,000 |
-1,427,989 |
|
FIRST TRUST ADVISORS LP |
23 |
- |
2023-12-31 |
25,209,033 |
$463,342,000 |
884,833 |
|
FMR LLC |
445 |
- |
2023-12-31 |
24,573,945 |
$451,669,000 |
-245,692 |
|
FIL LTD |
75 |
- |
2023-12-31 |
18,459,935 |
$339,294,000 |
1,031,371 |
|
BLACKROCK INC. |
1353 |
- |
2023-12-31 |
16,598,007 |
$305,071,000 |
70,944 |
|
STATE STREET CORP |
647 |
- |
2023-12-31 |
16,408,220 |
$301,583,000 |
289,171 |
|
SUSTAINABLE GROWTH ADVISERS LP |
31 |
- |
2023-12-31 |
15,891,793 |
$292,091,000 |
-293,884 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
74 |
- |
2023-12-31 |
15,718,200 |
$288,901,000 |
6,463,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
113 |
- |
2023-12-31 |
15,299,305 |
$281,201,000 |
-473,088 |
|
LAZARD ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
11,781,785 |
$216,547,000 |
-220,964 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
50 |
- |
2023-12-31 |
10,945,738 |
$201,183,000 |
1,140,569 |
|
HSBC HOLDINGS PLC |
113 |
- |
2023-12-31 |
9,540,973 |
$175,371,000 |
1,005,932 |
|
MORGAN STANLEY |
961 |
- |
2023-12-31 |
7,542,117 |
$138,624,000 |
-3,598,005 |
|
FRANKLIN RESOURCES INC |
319 |
- |
2023-12-31 |
6,719,669 |
$123,508,000 |
1,150,885 |
|
VANGUARD GROUP INC |
1755 |
- |
2023-12-31 |
6,600,210 |
$121,312,000 |
-1,542,795 |
|
BANK OF NEW YORK MELLON CORP |
609 |
- |
2023-12-31 |
6,029,334 |
$110,819,000 |
338,949 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
277 |
- |
2023-12-31 |
5,595,728 |
$102,874,000 |
-4,980 |
|
GOLDMAN SACHS GROUP INC/ |
659 |
- |
2023-12-31 |
5,520,993 |
$101,476,000 |
-1,489,760 |
|
DIMENSIONAL FUND ADVISORS INC |
916 |
- |
2023-12-31 |
5,360,152 |
$98,547,000 |
209,675 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
153 |
- |
2023-12-31 |
5,229,204 |
$96,113,000 |
-68,675 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
37 |
- |
2023-12-31 |
4,774,472 |
$87,755,000 |
-62,414 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
58 |
- |
2023-12-31 |
4,762,663 |
$87,538,000 |
53,155 |
|
UBS Group AG |
485 |
- |
2023-12-31 |
4,486,673 |
$82,465,000 |
704,138 |
|
Aikya Investment Management Ltd |
3 |
- |
2023-12-31 |
3,857,178 |
$71,409,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
393 |
- |
2023-12-31 |
3,848,700 |
$70,739,000 |
161,683 |
|
Man Group plc |
112 |
- |
2023-12-31 |
3,633,158 |
$66,777,000 |
3,633,158 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
3,593,253 |
$66,025,000 |
-611,290 |
|
DEUTSCHE BANK AG |
444 |
- |
2023-12-31 |
3,576,838 |
$65,742,000 |
384,089 |
|
OAKTREE CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
3,453,979 |
$63,484,000 |
-355,108 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,190,513 |
$58,642,000 |
102,273 |
|
Marathon Asset Mgmt Ltd |
20 |
- |
2023-12-31 |
3,089,985 |
$56,794,000 |
-190,202 |
|
NORDEA INVESTMENT MANAGEMENT AB |
241 |
- |
2023-12-31 |
2,949,835 |
$54,247,000 |
-187,749 |
|
Russell Investments Group Ltd. |
236 |
- |
2023-12-31 |
2,874,847 |
$52,840,000 |
-272,314 |
|
AMERIPRISE FINANCIAL INC |
774 |
- |
2023-12-31 |
2,688,827 |
$49,417,000 |
-460,404 |
|
BNP PARIBAS ARBITRAGE SA |
262 |
- |
2023-12-31 |
2,505,925 |
$46,059,000 |
-14,083 |
|
INVESCO LTD |
1056 |
- |
2023-12-31 |
2,386,655 |
$43,867,000 |
1,227,787 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
290 |
- |
2023-12-31 |
2,383,945 |
$43,817,000 |
811,760 |
|
ACADIAN ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
2,348,361 |
$43,152,000 |
708,246 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
770 |
- |
2023-12-31 |
2,148,724 |
$39,496,000 |
-2,435,849 |
|
DAIWA SECURITIES GROUP INC. |
61 |
- |
2023-12-31 |
2,036,200 |
$37,426,000 |
513,900 |
|
WELLINGTON MANAGEMENT CO LLP |
785 |
- |
2023-12-31 |
2,010,636 |
$36,955,000 |
1,696,378 |
|
BARCLAYS PLC |
587 |
- |
2023-12-31 |
2,001,338 |
$36,785,000 |
-211,707 |
|
PINEBRIDGE INVESTMENTS LTD |
62 |
- |
2023-12-31 |
1,964,378 |
$36,105,000 |
-37,125 |
|
BANK OF AMERICA CORP /DE/ |
1396 |
- |
2023-12-31 |
1,868,792 |
$34,348,000 |
145,975 |
|
NORTHERN TRUST CORP |
1275 |
- |
2023-12-31 |
1,842,330 |
$33,862,000 |
-113,708 |
|
Allspring Global Investments Holdings LLC |
433 |
- |
2024-03-31 |
1,857,531 |
$33,306,000 |
112,790 |
|
Genesis Investment Management LLP |
5 |
- |
2024-03-31 |
1,837,228 |
$32,941,000 |
-361,877 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
32 |
- |
2023-12-31 |
1,727,892 |
$31,759,000 |
232,889 |
|
CITADEL ADVISORS LLC |
634 |
- |
2023-12-31 |
1,689,542 |
$31,054,000 |
1,375,641 |
|
AMUNDI |
638 |
- |
2023-12-31 |
1,649,237 |
$30,099,000 |
-291,300 |
|
RWC ASSET MANAGEMENT LLP |
21 |
- |
2023-12-31 |
1,467,761 |
$26,977,000 |
-83,087 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
71 |
- |
2023-12-31 |
1,328,956 |
$24,426,000 |
720,885 |
|
Coronation Fund Managers Ltd. |
46 |
- |
2023-12-31 |
1,132,936 |
$20,823,000 |
444,823 |
|
LEGAL & GENERAL GROUP PLC |
839 |
- |
2023-12-31 |
1,116,423 |
$20,525,000 |
-16,416 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,105,505 |
$20,517,000 |
2,567 |
|
SEI INVESTMENTS CO |
569 |
- |
2023-12-31 |
1,073,893 |
$19,738,000 |
-92,673 |
|
PRUDENTIAL CORP PLC |
60 |
- |
2023-12-31 |
1,073,062 |
$19,723,000 |
44,534 |
|
TWO SIGMA INVESTMENTS LLC |
376 |
- |
2023-12-31 |
1,043,307 |
$19,176,000 |
822,007 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
285 |
- |
2023-12-31 |
951,359 |
$17,486,000 |
305,265 |
|
RHUMBLINE ADVISERS |
764 |
- |
2023-12-31 |
918,166 |
$16,876,000 |
9,255 |
|
AXA |
312 |
- |
2023-12-31 |
836,630 |
$15,377,000 |
-56,152 |
|
GEODE CAPITAL MANAGEMENT LLC |
2099 |
- |
2023-12-31 |
793,392 |
$14,583,000 |
-62,662 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
791,580 |
$14,549,000 |
-49,702 |
|
Connor Clark & Lunn Investment Management Ltd. |
224 |
- |
2023-12-31 |
783,560 |
$14,402,000 |
-327,065 |
|
MARTIN CURRIE LTD |
33 |
- |
2023-12-31 |
765,393 |
$14,068,000 |
343,763 |
|
OLDFIELD PARTNERS LLP |
12 |
- |
2023-12-31 |
752,698 |
$13,835,000 |
-108,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
270 |
- |
2023-12-31 |
746,770 |
$13,726,000 |
6,400 |
|
CAM Group Holding A/S |
52 |
- |
2023-12-31 |
741,530 |
$13,629,000 |
-23,322 |
|
NOMURA ASSET MANAGEMENT CO LTD |
309 |
- |
2023-12-31 |
734,493 |
$13,500,000 |
-138,243 |
|
DALTON INVESTMENTS LLC |
3 |
- |
2023-12-31 |
730,626 |
$13,429,000 |
32,949 |
|
CREDIT SUISSE/ |
795 |
- |
2023-12-31 |
712,677 |
$13,099,000 |
-323,290 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
5 |
- |
2023-12-31 |
710,410 |
$13,057,000 |
373,692 |
|
MILLENNIUM MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
698,828 |
$12,844,000 |
-545,249 |
|
ALPS ADVISERS INC |
125 |
- |
2023-12-31 |
644,314 |
$11,842,000 |
11,318 |
|
Oribel Capital Management LP |
27 |
*New |
2023-12-31 |
624,200 |
$11,473,000 |
624,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
467 |
- |
2023-12-31 |
615,950 |
$11,321,000 |
65,062 |
|
AVIVA PLC |
398 |
- |
2023-12-31 |
595,614 |
$10,947,000 |
980 |
|
ENVESTNET ASSET MANAGEMENT INC |
1379 |
- |
2023-12-31 |
592,335 |
$10,887,000 |
55,387 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
942 |
- |
2023-12-31 |
550,487 |
$10,118,000 |
87,453 |
|
Squarepoint Ops LLC |
449 |
- |
2023-12-31 |
543,139 |
$9,983,000 |
259,786 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
541,426 |
$9,951,000 |
91,206 |
|
MANUFACTURERES LIFE INSURANCE CO |
865 |
- |
2023-12-31 |
508,592 |
$9,348,000 |
508,592 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
619 |
- |
2023-12-31 |
508,232 |
$9,341,000 |
61,362 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
496,040 |
$9,117,000 |
25,000 |
|
BT Investment Management Ltd |
122 |
- |
2022-12-31 |
493,634 |
$8,978,000 |
64,151 |
|
PANAGORA ASSET MANAGEMENT INC |
240 |
- |
2023-12-31 |
484,423 |
$8,904,000 |
130,271 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
252 |
- |
2023-12-31 |
474,092 |
$8,714,000 |
0 |
|
Cubist Systematic Strategies LLC |
291 |
*New |
2023-12-31 |
458,736 |
$8,432,000 |
458,736 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
29 |
- |
2023-12-31 |
420,000 |
$7,720,000 |
0 |
|
JANE STREET GROUP LLC |
1130 |
- |
2023-12-31 |
413,246 |
$7,595,000 |
-531,367 |
|
MACQUARIE GROUP LTD |
879 |
- |
2023-12-31 |
408,673 |
$7,512,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
811 |
- |
2023-12-31 |
399,373 |
$7,340,000 |
-25,880 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
396,457 |
$7,108,000 |
33,938 |
|
SEVEN EIGHT CAPITAL LLC |
8 |
- |
2023-12-31 |
384,935 |
$7,075,000 |
274,588 |
|
Degroof Petercam Asset Management |
177 |
- |
2023-12-31 |
375,000 |
$6,893,000 |
0 |
|
CITIGROUP INC |
969 |
- |
2023-12-31 |
371,578 |
$6,830,000 |
-285,834 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
370,877 |
$6,817,000 |
12,925 |
|
FEDERATED INVESTORS INC /PA/ |
649 |
- |
2023-12-31 |
365,190 |
$6,712,000 |
-44,488 |
|
Vestcor Investment Management Corp |
107 |
- |
2023-12-31 |
341,852 |
$6,283,000 |
0 |
|
CWM LLC |
376 |
- |
2024-03-31 |
349,684 |
$6,270,000 |
-39,700 |
|
|
100 Records found
|
1
|
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