|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
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 :
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
FIL LTD |
163 |
- |
2023-12-31 |
5,143,941 |
$151,643,000 |
-56,795 |
|
DIMENSIONAL FUND ADVISORS INC |
695 |
- |
2023-12-31 |
4,360,425 |
$128,546,000 |
-519,804 |
|
BANK OF NEW YORK MELLON CORP |
602 |
- |
2024-03-31 |
3,042,784 |
$112,766,000 |
-124,868 |
|
NORTHERN TRUST CORP |
640 |
- |
2023-12-31 |
3,246,271 |
$95,700,000 |
-161,007 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
470 |
- |
2023-12-31 |
2,919,021 |
$86,053,000 |
-117,951 |
|
BALYASNY ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
2,339,223 |
$68,960,000 |
-659,830 |
|
ETF MANAGERS GROUP LLC |
15 |
- |
2023-03-31 |
1,733,964 |
$59,683,000 |
-24,521 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
347 |
- |
2023-12-31 |
2,013,762 |
$59,366,000 |
-38,888 |
|
Retirement Systems of Alabama |
96 |
- |
2023-12-31 |
1,655,275 |
$48,798,000 |
-2,389 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
592 |
- |
2024-03-31 |
930,588 |
$34,488,000 |
-38,336 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
206 |
- |
2023-12-31 |
982,733 |
$28,971,000 |
-821,709 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
255 |
- |
2024-03-31 |
754,220 |
$27,951,000 |
-21,573 |
|
VEREDUS ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
840,586 |
$24,780,000 |
-26,318 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
289 |
- |
2023-12-31 |
773,963 |
$22,816,000 |
-284,704 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
335 |
- |
2023-12-31 |
533,273 |
$15,721,000 |
-92,164 |
|
Connor Clark & Lunn Investment Management Ltd. |
216 |
- |
2023-12-31 |
519,569 |
$15,317,000 |
-737,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
564 |
- |
2023-12-31 |
488,850 |
$14,411,000 |
-1,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1041 |
- |
2023-12-31 |
444,857 |
$13,116,000 |
-8 |
|
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 |
|
Penserra Capital Management LLC |
83 |
- |
2023-12-31 |
361,728 |
$10,662,000 |
-4,379 |
|
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 COMMON RETIREMENT FUND |
924 |
- |
2023-12-31 |
267,883 |
$7,897,000 |
-30,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
942 |
- |
2023-12-31 |
261,750 |
$7,716,000 |
-93,168 |
|
Boston Partners |
397 |
- |
2023-12-31 |
258,141 |
$7,621,000 |
-12,070 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
269 |
- |
2024-03-31 |
196,871 |
$7,296,000 |
-24,000 |
|
PRUDENTIAL FINANCIAL INC |
807 |
- |
2023-12-31 |
229,848 |
$6,717,000 |
-48,224 |
|
TORONTO DOMINION BANK |
566 |
- |
2023-12-31 |
219,697 |
$6,477,000 |
-25,888 |
|
KWMG LLC |
58 |
- |
2024-03-31 |
160,496 |
$5,948,000 |
-1,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
1783 |
- |
2023-12-31 |
197,699 |
$5,828,000 |
-77,391 |
|
HORRELL CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
157,000 |
$5,818,000 |
-40,000 |
|
PICTET ASSET MANAGEMENT SA |
739 |
- |
2023-06-30 |
184,061 |
$5,767,000 |
-63,194 |
|
TUDOR INVESTMENT CORP ET AL |
381 |
- |
2023-12-31 |
182,357 |
$5,376,000 |
-242,633 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
178,121 |
$5,251,000 |
-2,518 |
|
RAYMOND JAMES & ASSOCIATES |
1541 |
- |
2024-03-31 |
140,083 |
$5,191,000 |
-205,992 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
18 |
- |
2023-12-31 |
175,274 |
$5,167,000 |
-530 |
|
Kovitz Investment Group Partners LLC |
152 |
- |
2023-12-31 |
163,458 |
$4,819,000 |
-1,251 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
406 |
- |
2023-12-31 |
155,364 |
$4,580,000 |
-7,596 |
|
ADAGE CAPITAL PARTNERS GP LLC |
690 |
- |
2023-12-31 |
149,700 |
$4,413,000 |
-59,800 |
|
CAMBRIDGE FINANCIAL GROUP INC |
30 |
- |
2023-12-31 |
149,704 |
$4,413,000 |
-2,156 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
576 |
- |
2024-03-31 |
118,837 |
$4,404,000 |
-2,500,705 |
|
WELLS FARGO & CO/MN |
2084 |
- |
2023-12-31 |
131,620 |
$3,880,000 |
-69,531 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
113 |
- |
2023-12-31 |
125,847 |
$3,710,000 |
-12,874 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1345 |
- |
2024-03-31 |
92,006 |
$3,410,000 |
-67,942 |
|
ANDRA APFONDEN |
197 |
- |
2023-12-31 |
113,400 |
$3,343,000 |
-21,700 |
|
AGF MANAGEMENT LTD |
369 |
- |
2023-12-31 |
103,252 |
$3,044,000 |
-4,264 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1478 |
- |
2023-12-31 |
103,176 |
$3,042,000 |
-465,483 |
|
NICHOLAS CO INC /WI |
209 |
- |
2023-12-31 |
99,480 |
$2,933,000 |
-126,900 |
|
Assenagon Asset Management S.A. |
758 |
- |
2024-03-31 |
71,807 |
$2,661,000 |
-912,104 |
|
PROSHARE ADVISORS LLC |
618 |
- |
2023-12-31 |
88,734 |
$2,616,000 |
-3,681 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
788 |
- |
2023-12-31 |
87,259 |
$2,572,000 |
-654,541 |
|
DNB NOR ASSET MANAGEMENT AS |
451 |
- |
2024-03-31 |
69,026 |
$2,558,000 |
-7,132 |
|
TWO SIGMA INVESTMENTS LLC |
1242 |
- |
2023-12-31 |
85,599 |
$2,523,000 |
-2,704 |
|
AMALGAMATED BANK |
771 |
- |
2024-03-31 |
67,635 |
$2,507,000 |
-30,379 |
|
AMERICAN INTERNATIONAL GROUP INC |
934 |
- |
2023-12-31 |
83,610 |
$2,465,000 |
-1,397 |
|
Banque Cantonale Vaudoise |
216 |
- |
2024-03-31 |
65,730 |
$2,436,000 |
-28,917 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
497 |
- |
2023-12-31 |
81,214 |
$2,394,000 |
-2,524 |
|
MetLife Investment Advisors LLC |
893 |
- |
2023-12-31 |
77,389 |
$2,281,000 |
-2,031 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
377 |
- |
2023-12-31 |
76,252 |
$2,248,000 |
-1,178 |
|
NATIONAL BANK OF CANADA /FI/ |
871 |
- |
2023-12-31 |
75,140 |
$2,205,000 |
-256,690 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
457 |
- |
2023-12-31 |
73,960 |
$2,180,000 |
-24,000 |
|
FORSTA AP-FONDEN |
527 |
- |
2023-12-31 |
72,800 |
$2,146,000 |
-13,800 |
|
Envestnet Portfolio Solutions Inc. |
581 |
- |
2023-12-31 |
71,448 |
$2,106,000 |
-6,917 |
|
TEXAS PERMANENT SCHOOL FUND |
1058 |
- |
2023-12-31 |
65,840 |
$1,941,000 |
-565 |
|
COMERICA BANK |
1190 |
- |
2023-12-31 |
64,915 |
$1,914,000 |
-371 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
775 |
- |
2024-03-31 |
48,916 |
$1,818,000 |
-18,233 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
862 |
- |
2024-03-31 |
47,606 |
$1,764,000 |
-1,261 |
|
D E SHAW & CO INC |
1658 |
- |
2023-12-31 |
59,194 |
$1,745,000 |
-101,980 |
|
FIRST HAWAIIAN BANK |
273 |
- |
2024-03-31 |
45,500 |
$1,686,000 |
-20,134 |
|
CIBC WORLD MARKETS INC. |
581 |
- |
2023-12-31 |
56,995 |
$1,680,000 |
-67,801 |
|
Vontobel Holding Ltd. |
531 |
- |
2023-12-31 |
56,387 |
$1,662,000 |
-42,545 |
|
RODGERS BROTHERS INC. |
95 |
- |
2023-12-31 |
55,150 |
$1,626,000 |
-1,400 |
|
Migdal Insurance & Financial Holdings Ltd. |
129 |
- |
2023-12-31 |
53,383 |
$1,575,000 |
-1,056 |
|
Advisor Group Holdings Inc. |
2070 |
- |
2023-12-31 |
52,660 |
$1,553,000 |
-43,767 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
598 |
- |
2023-12-31 |
52,470 |
$1,547,000 |
-2,533 |
|
Tredje AP-fonden |
431 |
- |
2023-12-31 |
50,879 |
$1,500,000 |
-2,201 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
265 |
- |
2023-12-31 |
49,862 |
$1,470,000 |
-1,910 |
|
STRS OHIO |
757 |
- |
2023-12-31 |
47,926 |
$1,412,000 |
-1,846 |
|
USS Investment Management Ltd |
520 |
- |
2023-12-31 |
46,500 |
$1,371,000 |
-23,700 |
|
FIS GROUP INC. |
575 |
- |
2023-12-31 |
45,393 |
$1,338,000 |
-5,406 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,352 |
$1,337,000 |
-3,304 |
|
SEEYOND |
226 |
- |
2022-12-31 |
40,910 |
$1,307,000 |
-89 |
|
ROOF EIDAM & MAYCOCK/ADV |
42 |
- |
2023-12-31 |
43,887 |
$1,294,000 |
-950 |
|
ING GROEP NV |
462 |
- |
2023-12-31 |
43,654 |
$1,287,000 |
-59,467 |
|
|
100 Records found
|
1
|
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