|
Institutional
Holders
Total
Institutions:
|
513 9 |
|
Total
shares held :
|
294,807,029 |
|
% of shares
held :
|
89.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
15,939,897 |
|
% of shares
held change :
|
4.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.96 (32.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,731,678
|
2.96%
|
|
|
Increased
Positions : |
198
|
23,196,419
|
7.87%
|
|
|
Unchanged
Positions : |
80
|
1,834,943
|
0.62%
|
|
|
Decreased
Positions : |
184
|
-12,560,460
|
-4.26%
|
|
|
Closed
Positions : |
42
|
-3,427,740
|
-1.16%
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.72%
|
|
|
|
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 |
568 |
- |
2023-12-31 |
41,126,775 |
$1,212,417,000 |
137,652 |
|
BLACKROCK INC. |
564 |
- |
2023-12-31 |
34,957,592 |
$1,030,550,000 |
-37,719 |
|
DODGE & COX -- Notable Guru -- |
57 |
- |
2023-12-31 |
34,469,105 |
$1,016,149,000 |
-243,875 |
|
STATE STREET CORP |
523 |
- |
2023-12-31 |
16,171,321 |
$476,731,000 |
556,413 |
|
FIRST TRUST ADVISORS LP |
33 |
- |
2023-12-31 |
13,230,251 |
$390,028,000 |
495,037 |
|
GEODE CAPITAL MANAGEMENT LLC |
520 |
- |
2023-12-31 |
8,186,171 |
$240,787,000 |
108,586 |
|
LEGAL & GENERAL GROUP PLC |
366 |
- |
2023-12-31 |
6,683,843 |
$197,040,000 |
701,109 |
|
INVESCO LTD |
558 |
- |
2023-12-31 |
6,153,045 |
$181,392,000 |
443,981 |
|
FIL LTD |
163 |
- |
2023-12-31 |
5,143,941 |
$151,643,000 |
-56,795 |
|
NORGES BANK |
510 |
*New |
2023-12-31 |
4,639,683 |
$136,778,000 |
4,639,683 |
|
DIMENSIONAL FUND ADVISORS INC |
695 |
- |
2023-12-31 |
4,360,425 |
$128,546,000 |
-519,804 |
|
MORGAN STANLEY |
1004 |
- |
2023-12-31 |
4,313,083 |
$127,150,000 |
699,252 |
|
AMERICAN CENTURY COMPANIES INC |
265 |
- |
2023-12-31 |
4,154,948 |
$122,488,000 |
107,068 |
|
ING INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
3,961,359 |
$116,781,000 |
108,410 |
|
GOLDMAN SACHS GROUP INC/ |
646 |
- |
2023-12-31 |
3,646,833 |
$107,509,000 |
219,410 |
|
NORTHERN TRUST CORP |
640 |
- |
2023-12-31 |
3,246,271 |
$95,700,000 |
-161,007 |
|
BANK OF NEW YORK MELLON CORP |
683 |
- |
2023-12-31 |
3,167,652 |
$93,382,000 |
35,195 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
470 |
- |
2023-12-31 |
2,919,021 |
$86,053,000 |
-117,951 |
|
AMUNDI |
422 |
- |
2023-12-31 |
2,275,843 |
$83,774,000 |
335,237 |
|
Pacer Advisors Inc. |
111 |
- |
2023-12-31 |
2,829,071 |
$83,401,000 |
2,804,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
653 |
- |
2023-12-31 |
2,821,292 |
$83,172,000 |
54,735 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
126 |
- |
2023-12-31 |
2,619,542 |
$77,224,000 |
41,391 |
|
BALYASNY ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
2,339,223 |
$68,960,000 |
-659,830 |
|
Atreides Management LP |
15 |
*New |
2023-12-31 |
2,308,899 |
$68,066,000 |
2,308,899 |
|
DEUTSCHE BANK AG |
457 |
- |
2023-12-31 |
2,118,436 |
$62,451,000 |
846,022 |
|
NEUBERGER BERMAN GROUP LLC |
372 |
- |
2023-12-31 |
2,058,890 |
$60,696,000 |
2,025,604 |
|
MILLENNIUM MANAGEMENT LLC |
416 |
- |
2023-12-31 |
2,028,506 |
$59,800,000 |
1,284,003 |
|
ETF MANAGERS GROUP LLC |
15 |
- |
2023-03-31 |
1,733,964 |
$59,683,000 |
-24,521 |
|
ALLIANZ ASSET MANAGEMENT AG |
186 |
- |
2023-12-31 |
2,017,994 |
$59,490,000 |
1,904 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
347 |
- |
2023-12-31 |
2,013,762 |
$59,366,000 |
-38,888 |
|
UBS Group AG |
657 |
- |
2023-12-31 |
1,749,669 |
$51,580,000 |
80,771 |
|
Retirement Systems of Alabama |
96 |
- |
2023-12-31 |
1,655,275 |
$48,798,000 |
-2,389 |
|
APG ALL PENSIONS GROUP |
208 |
- |
2023-12-31 |
1,822,658 |
$48,642,000 |
353,035 |
|
VICTORY CAPITAL MANAGEMENT INC |
441 |
- |
2023-12-31 |
1,614,022 |
$47,581,000 |
69,711 |
|
ACADIAN ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
1,606,222 |
$47,341,000 |
-1,318,890 |
|
J P MORGAN CHASE & CO |
1149 |
- |
2023-12-31 |
1,534,596 |
$45,240,000 |
-314,016 |
|
HSBC HOLDINGS PLC |
457 |
- |
2023-12-31 |
1,307,240 |
$38,506,000 |
-158,242 |
|
PZENA INVESTMENT MANAGEMENT LLC |
99 |
- |
2023-12-31 |
1,232,131 |
$36,323,000 |
-392,407 |
|
AXA |
185 |
- |
2023-12-31 |
1,229,181 |
$36,236,000 |
735,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
396 |
- |
2023-12-31 |
1,217,208 |
$35,883,000 |
1,078,508 |
|
AQR CAPITAL MANAGEMENT LLC |
354 |
- |
2023-12-31 |
1,160,114 |
$34,107,000 |
190,409 |
|
Russell Investments Group Ltd. |
347 |
- |
2023-12-31 |
1,147,409 |
$33,829,000 |
29,850 |
|
Qube Research & Technologies Ltd |
323 |
- |
2023-12-31 |
1,121,818 |
$33,071,000 |
1,120,994 |
|
CITIGROUP INC |
440 |
- |
2023-12-31 |
1,053,479 |
$31,057,000 |
49,418 |
|
CREDIT SUISSE/ |
538 |
- |
2023-12-31 |
1,014,787 |
$29,916,000 |
-98,210 |
|
Swiss National Bank |
556 |
- |
2023-12-31 |
1,002,500 |
$29,554,000 |
-31,900 |
|
Assenagon Asset Management S.A. |
187 |
- |
2023-12-31 |
983,911 |
$29,006,000 |
658,957 |
|
NOMURA ASSET MANAGEMENT CO LTD |
206 |
- |
2023-12-31 |
982,733 |
$28,971,000 |
-821,709 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
635 |
- |
2023-12-31 |
968,924 |
$28,564,000 |
-14,889 |
|
BARCLAYS PLC |
668 |
- |
2023-12-31 |
887,242 |
$26,155,000 |
186,110 |
|
FMR LLC |
1507 |
- |
2023-12-31 |
880,376 |
$25,953,000 |
50,291 |
|
VEREDUS ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
840,586 |
$24,780,000 |
-26,318 |
|
Man Group plc |
303 |
- |
2023-12-31 |
839,617 |
$24,752,000 |
839,617 |
|
BANK OF MONTREAL /CAN/ |
624 |
- |
2023-12-31 |
826,663 |
$24,424,000 |
562,733 |
|
Colony Capital Inc. |
9 |
- |
2023-12-31 |
815,484 |
$24,040,000 |
218,083 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
182 |
- |
2023-12-31 |
809,997 |
$23,879,000 |
-418,718 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1049 |
- |
2023-12-31 |
791,811 |
$23,343,000 |
-29,319 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
275 |
- |
2023-12-31 |
775,793 |
$22,870,000 |
-9,376 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
289 |
- |
2023-12-31 |
773,963 |
$22,816,000 |
-284,704 |
|
Cresset Asset Management LLC |
107 |
- |
2023-12-31 |
773,931 |
$22,815,000 |
14,656 |
|
LSV ASSET MANAGEMENT |
341 |
- |
2023-12-31 |
674,400 |
$19,881,000 |
379,000 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
664,913 |
$19,602,000 |
239,315 |
|
RHUMBLINE ADVISERS |
716 |
- |
2023-12-31 |
640,228 |
$18,874,000 |
13,209 |
|
BANK OF NOVA SCOTIA / |
292 |
- |
2023-12-31 |
629,297 |
$18,551,000 |
-216,498 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
147 |
- |
2023-12-31 |
610,659 |
$18,003,000 |
-1,480 |
|
SEI INVESTMENTS CO |
622 |
- |
2023-12-31 |
601,762 |
$17,740,000 |
17,663 |
|
AMERIPRISE FINANCIAL INC |
1399 |
- |
2023-12-31 |
536,040 |
$15,802,000 |
134,628 |
|
BNP Paribas Investment Partners S.A. |
335 |
- |
2023-12-31 |
533,273 |
$15,721,000 |
-92,164 |
|
BNP PARIBAS ARBITRAGE SA |
540 |
- |
2023-12-31 |
520,932 |
$15,357,000 |
158,913 |
|
Connor Clark & Lunn Investment Management Ltd. |
216 |
- |
2023-12-31 |
519,569 |
$15,317,000 |
-737,878 |
|
PINEBRIDGE INVESTMENTS LTD |
167 |
- |
2023-12-31 |
498,175 |
$14,686,000 |
5,939 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
564 |
- |
2023-12-31 |
488,850 |
$14,411,000 |
-1,537 |
|
Trexquant Investment LP |
65 |
*New |
2023-12-31 |
467,526 |
$13,783,000 |
467,526 |
|
NORDEA INVESTMENT MANAGEMENT AB |
367 |
- |
2023-12-31 |
452,455 |
$13,212,000 |
431,855 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1041 |
- |
2023-12-31 |
444,857 |
$13,116,000 |
-8 |
|
ROYAL BANK OF CANADA |
1324 |
- |
2023-12-31 |
430,445 |
$12,690,000 |
135,519 |
|
PRINCIPAL FINANCIAL GROUP INC |
1167 |
- |
2023-12-31 |
424,529 |
$12,515,000 |
-13,202 |
|
BANK OF AMERICA CORP /DE/ |
2188 |
- |
2023-12-31 |
415,201 |
$12,240,000 |
-443,046 |
|
Crossmark Global Holdings Inc. |
97 |
- |
2023-12-31 |
412,107 |
$12,149,000 |
-19,415 |
|
ALLIANCEBERNSTEIN L.P. |
1070 |
- |
2023-12-31 |
399,278 |
$11,771,000 |
-6,419 |
|
TCW GROUP INC |
131 |
- |
2023-12-31 |
385,050 |
$11,351,000 |
-274,269 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
550 |
- |
2023-12-31 |
381,897 |
$11,258,000 |
6,600 |
|
MACKENZIE FINANCIAL CORP |
420 |
- |
2023-12-31 |
367,916 |
$10,846,000 |
139,770 |
|
Penserra Capital Management LLC |
83 |
- |
2023-12-31 |
361,728 |
$10,662,000 |
-4,379 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
543 |
- |
2023-12-31 |
356,908 |
$10,522,000 |
38,408 |
|
CAPITAL FUND MANAGEMENT S.A. |
217 |
- |
2023-12-31 |
350,236 |
$10,325,000 |
206,741 |
|
RAYMOND JAMES & ASSOCIATES |
1093 |
- |
2023-12-31 |
346,075 |
$10,202,000 |
-79,907 |
|
CITADEL ADVISORS LLC |
1149 |
- |
2023-12-31 |
343,627 |
$10,130,000 |
299,593 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
510 |
- |
2023-12-31 |
326,049 |
$9,788,000 |
12,803 |
|
Ensign Peak Advisors Inc |
445 |
- |
2023-12-31 |
329,507 |
$9,714,000 |
-4,009 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
624 |
- |
2023-12-31 |
318,803 |
$9,399,000 |
-374,661 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
298,523 |
$8,800,000 |
-2,325 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
302 |
- |
2023-12-31 |
295,901 |
$8,723,000 |
213,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
574 |
- |
2023-12-31 |
290,607 |
$8,522,000 |
7,137 |
|
ALPS ADVISERS INC |
155 |
- |
2023-12-31 |
284,654 |
$8,392,000 |
40,027 |
|
BRIDGEWATER ASSOCIATES INC |
275 |
- |
2023-12-31 |
282,598 |
$8,331,000 |
199,682 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
615 |
- |
2023-12-31 |
278,696 |
$8,215,000 |
21,253 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
729 |
- |
2023-12-31 |
278,518 |
$8,211,000 |
20,841 |
|
GLENMEDE TRUST CO NA |
375 |
- |
2023-12-31 |
276,604 |
$8,154,000 |
27,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
924 |
- |
2023-12-31 |
267,883 |
$7,897,000 |
-30,837 |
|
|
100 Records found
|
1
|
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