|
Institutional
Holders
Total
Institutions:
|
795 13 |
|
Total
shares held :
|
283,566,744 |
|
% of shares
held :
|
72.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
3,253,701 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.47 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$34.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,487,654
|
1.58%
|
|
|
Increased
Positions : |
259
|
17,075,215
|
6.02%
|
|
|
Unchanged
Positions : |
166
|
1,912,720
|
0.67%
|
|
|
Decreased
Positions : |
313
|
-16,000,620
|
-5.64%
|
|
|
Closed
Positions : |
70
|
-2,308,548
|
-0.81%
|
|
|
Guru
Positions : |
2
|
39,642
|
0.01%
|
|
|
|
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 |
513 |
- |
2023-12-31 |
40,832,987 |
$1,476,112,000 |
-237,685 |
|
BLACKROCK INC. |
474 |
- |
2023-12-31 |
35,941,193 |
$1,299,274,000 |
37,827 |
|
STATE STREET CORP |
385 |
- |
2023-12-31 |
23,222,956 |
$839,510,000 |
555,020 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
238 |
- |
2023-12-31 |
15,643,667 |
$565,519,000 |
-1,627,520 |
|
INVESCO LTD |
198 |
- |
2023-12-31 |
13,999,965 |
$506,099,000 |
-273,851 |
|
FRANKLIN RESOURCES INC |
114 |
- |
2023-12-31 |
13,030,839 |
$471,065,000 |
4,960,005 |
|
GREENHAVEN ASSOCIATES INC |
10 |
- |
2024-03-31 |
10,165,385 |
$396,653,000 |
329,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
217 |
- |
2023-12-31 |
8,847,682 |
$319,844,000 |
35,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
478 |
- |
2023-12-31 |
7,724,645 |
$278,609,000 |
191,727 |
|
ROYAL BANK OF CANADA |
269 |
- |
2023-12-31 |
6,855,237 |
$247,817,000 |
733,779 |
|
BANK OF NEW YORK MELLON CORP |
335 |
- |
2024-03-31 |
6,082,422 |
$237,336,000 |
2,755,441 |
|
DIMENSIONAL FUND ADVISORS INC |
439 |
- |
2023-12-31 |
5,263,735 |
$190,290,000 |
-225,493 |
|
MORGAN STANLEY |
836 |
- |
2023-12-31 |
4,870,934 |
$176,084,000 |
353,716 |
|
NORTHERN TRUST CORP |
547 |
- |
2023-12-31 |
3,452,445 |
$124,806,000 |
-163,164 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
412 |
- |
2023-12-31 |
3,048,615 |
$110,207,000 |
694,524 |
|
LEGAL & GENERAL GROUP PLC |
512 |
- |
2023-12-31 |
2,952,797 |
$106,744,000 |
597,658 |
|
Atlas FRM LLC |
2 |
- |
2023-12-31 |
2,900,000 |
$104,835,000 |
300,000 |
|
GOLDMAN SACHS GROUP INC/ |
655 |
- |
2023-12-31 |
2,889,197 |
$104,444,000 |
-797,453 |
|
NORGES BANK |
618 |
*New |
2023-12-31 |
2,625,535 |
$94,913,000 |
2,625,535 |
|
AQR CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
2,531,978 |
$91,531,000 |
-429,254 |
|
BANK OF AMERICA CORP /DE/ |
902 |
- |
2023-12-31 |
2,432,299 |
$87,928,000 |
-995,382 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,059,359 |
$74,446,000 |
-81,740 |
|
AMUNDI |
470 |
- |
2023-12-31 |
1,792,455 |
$67,522,000 |
-90,047 |
|
STIFEL FINANCIAL CORP |
235 |
- |
2023-12-31 |
1,855,130 |
$67,063,000 |
-32,573 |
|
MIZUHO MARKETS AMERICAS LLC |
11 |
- |
2023-12-31 |
1,818,000 |
$65,721,000 |
-2,256,105 |
|
J P MORGAN CHASE & CO |
992 |
- |
2023-12-31 |
1,769,561 |
$63,970,000 |
-8,327 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
259 |
- |
2023-12-31 |
1,447,951 |
$52,343,000 |
767,463 |
|
Pictet Asset Management Holding SA |
307 |
- |
2023-12-31 |
1,398,978 |
$50,573,000 |
-171,551 |
|
DEUTSCHE BANK AG |
554 |
- |
2023-12-31 |
1,276,301 |
$46,138,000 |
292,372 |
|
ACADIAN ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
1,219,593 |
$44,080,000 |
-391,340 |
|
HIGHTOWER ADVISORS, LLC |
274 |
- |
2023-12-31 |
1,171,841 |
$42,364,000 |
-24,439 |
|
BARCLAYS PLC |
561 |
- |
2023-12-31 |
1,106,727 |
$40,009,000 |
316,807 |
|
UBS Group AG |
772 |
- |
2023-12-31 |
1,102,767 |
$39,865,000 |
-1,804 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
558 |
- |
2024-03-31 |
1,020,577 |
$39,823,000 |
-3,912 |
|
FMR LLC |
1383 |
- |
2023-12-31 |
1,056,755 |
$38,202,000 |
300,366 |
|
WELLS FARGO & CO/MN |
797 |
- |
2023-12-31 |
1,038,055 |
$37,526,000 |
-64,411 |
|
Swiss National Bank |
502 |
- |
2023-12-31 |
1,027,500 |
$37,144,000 |
-36,100 |
|
PICTET ASSET MANAGEMENT SA |
347 |
- |
2023-06-30 |
1,159,173 |
$36,873,000 |
-128,385 |
|
CREDIT SUISSE/ |
485 |
- |
2023-12-31 |
961,917 |
$34,773,000 |
130,190 |
|
Twin Tree Management LP |
41 |
- |
2023-12-31 |
945,065 |
$34,164,000 |
232,320 |
|
ING GROEP NV |
79 |
- |
2023-12-31 |
828,554 |
$29,952,000 |
352,934 |
|
HSBC HOLDINGS PLC |
520 |
- |
2023-12-31 |
792,369 |
$28,610,000 |
28,779 |
|
FIRST TRUST ADVISORS LP |
624 |
- |
2023-12-31 |
784,465 |
$28,358,000 |
-477,528 |
|
AMERIPRISE FINANCIAL INC |
1069 |
- |
2023-12-31 |
782,056 |
$28,273,000 |
15,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
955 |
- |
2023-12-31 |
740,202 |
$26,758,000 |
11,763 |
|
RHUMBLINE ADVISERS |
560 |
- |
2023-12-31 |
691,963 |
$25,014,000 |
-640 |
|
MANUFACTURERES LIFE INSURANCE CO |
549 |
- |
2023-12-31 |
677,260 |
$24,483,000 |
-5,515 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
274 |
- |
2023-12-31 |
673,750 |
$24,356,000 |
480,649 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
557 |
- |
2023-12-31 |
670,630 |
$24,243,000 |
-34,374 |
|
AVIVA PLC |
271 |
- |
2023-12-31 |
655,786 |
$23,707,000 |
106,392 |
|
LPL FINANCIAL CORP |
816 |
- |
2023-12-31 |
640,141 |
$23,141,000 |
89,251 |
|
JANE STREET GROUP LLC |
483 |
- |
2023-12-31 |
626,176 |
$22,636,000 |
-834,879 |
|
ALPS ADVISERS INC |
97 |
- |
2023-12-31 |
597,193 |
$21,589,000 |
-54,232 |
|
VICTORY CAPITAL MANAGEMENT INC |
740 |
- |
2023-12-31 |
585,228 |
$21,156,000 |
114,462 |
|
Russell Investments Group Ltd. |
498 |
- |
2023-12-31 |
577,306 |
$20,871,000 |
-48,461 |
|
ALLIANCEBERNSTEIN L.P. |
868 |
- |
2023-12-31 |
576,402 |
$20,837,000 |
34,497 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
250 |
- |
2024-03-31 |
533,979 |
$20,836,000 |
27,826 |
|
AE Wealth Management LLC |
216 |
- |
2023-12-31 |
545,365 |
$20,489,000 |
-41,386 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
515,768 |
$18,645,000 |
-156,879 |
|
MASTERS CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
500,000 |
$18,075,000 |
500,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
527 |
- |
2023-12-31 |
467,261 |
$16,891,000 |
-17,194 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
442,249 |
$15,987,000 |
-1,858 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
447 |
- |
2023-12-31 |
441,202 |
$15,949,000 |
-4,452 |
|
BANK OF NOVA SCOTIA / |
321 |
- |
2023-12-31 |
436,494 |
$15,779,000 |
351,559 |
|
Assenagon Asset Management S.A. |
309 |
- |
2024-03-31 |
398,304 |
$15,542,000 |
190,975 |
|
SEI INVESTMENTS CO |
726 |
- |
2023-12-31 |
391,072 |
$14,137,000 |
-33,908 |
|
Schonfeld Strategic Advisors LLC |
227 |
- |
2023-12-31 |
390,405 |
$14,113,000 |
390,405 |
|
PRINCIPAL FINANCIAL GROUP INC |
1114 |
- |
2023-12-31 |
390,112 |
$14,103,000 |
-6,894 |
|
Qube Research & Technologies Ltd |
538 |
- |
2023-12-31 |
349,087 |
$12,619,000 |
340,753 |
|
BANK OF MONTREAL /CAN/ |
804 |
- |
2023-12-31 |
339,534 |
$12,597,000 |
75,225 |
|
NORDEA INVESTMENT MANAGEMENT AB |
377 |
- |
2023-12-31 |
346,452 |
$12,503,000 |
-25,386 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
482 |
- |
2023-12-31 |
334,636 |
$12,164,000 |
-10,379 |
|
BNP PARIBAS ARBITRAGE SA |
614 |
- |
2023-12-31 |
334,033 |
$12,075,000 |
41,773 |
|
FIXED INCOME SECURITIES INC |
87 |
- |
2023-12-31 |
330,241 |
$11,938,000 |
46,743 |
|
Advisor Group Holdings Inc. |
702 |
- |
2023-12-31 |
325,679 |
$11,778,000 |
-92,331 |
|
Woodline Partners LP |
212 |
*New |
2023-12-31 |
322,838 |
$11,671,000 |
322,838 |
|
MILLENNIUM MANAGEMENT LLC |
1302 |
- |
2023-12-31 |
321,927 |
$11,638,000 |
-1,095,756 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
510 |
- |
2024-03-31 |
297,448 |
$11,606,000 |
14 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
146 |
- |
2024-03-31 |
293,004 |
$11,433,000 |
54,810 |
|
PRUDENTIAL FINANCIAL INC |
617 |
- |
2023-12-31 |
313,235 |
$11,373,000 |
-61,586 |
|
RAYMOND JAMES & ASSOCIATES |
1110 |
- |
2024-03-31 |
276,220 |
$10,778,000 |
30,754 |
|
CIBC WORLD MARKETS CORP |
227 |
- |
2023-12-31 |
293,639 |
$10,615,000 |
274,542 |
|
CITADEL ADVISORS LLC |
1133 |
- |
2023-12-31 |
287,135 |
$10,380,000 |
-1,373,808 |
|
CITIGROUP INC |
835 |
- |
2023-12-31 |
281,743 |
$10,185,000 |
50,966 |
|
GUGGENHEIM CAPITAL LLC |
307 |
- |
2023-12-31 |
279,962 |
$10,121,000 |
-8,812 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
383 |
- |
2023-12-31 |
279,590 |
$10,107,000 |
12,097 |
|
APG ALL PENSIONS GROUP |
399 |
- |
2023-12-31 |
308,313 |
$10,090,000 |
155,300 |
|
FEDERATED INVESTORS INC /PA/ |
558 |
- |
2023-12-31 |
273,929 |
$9,903,000 |
272,727 |
|
Brookstone Capital Management |
140 |
- |
2024-03-31 |
251,355 |
$9,808,000 |
237,837 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
745 |
- |
2023-12-31 |
265,978 |
$9,615,000 |
-39,687 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
542 |
- |
2023-12-31 |
266,641 |
$9,604,000 |
63,470 |
|
BECKER CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
248,224 |
$8,973,000 |
-97,390 |
|
PNC FINANCIAL SERVICES GROUP INC |
520 |
- |
2023-12-31 |
242,209 |
$8,756,000 |
-5,371 |
|
Baird Financial Group Inc. |
494 |
- |
2023-12-31 |
237,930 |
$8,601,000 |
-22,317 |
|
ENVESTNET ASSET MANAGEMENT INC |
1541 |
- |
2023-12-31 |
236,683 |
$8,556,000 |
-33,493 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
651 |
- |
2024-03-31 |
219,070 |
$8,548,000 |
11,371 |
|
La Banque Postale Asset Management SA |
126 |
- |
2023-12-31 |
236,283 |
$8,542,000 |
10,050 |
|
AMERICAN CENTURY COMPANIES INC |
1220 |
- |
2023-12-31 |
227,599 |
$8,228,000 |
18,157 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
735 |
- |
2023-12-31 |
225,849 |
$8,164,000 |
34,619 |
|
STATE BANK & TRUST |
31 |
- |
2024-03-31 |
208,273 |
$8,127,000 |
6,672 |
|
|
100 Records found
|
1
|
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