|
Institutional
Holders
Total
Institutions:
|
661 28 |
|
Total
shares held :
|
897,099,375 |
|
% of shares
held :
|
63.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
27,511,829 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.21 |
|
Last
Quarter's Ending
Price :
|
$33.32 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.87 (9.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
22,499,821
|
2.51%
|
|
|
Increased
Positions : |
281
|
58,326,808
|
6.5%
|
|
|
Unchanged
Positions : |
86
|
11,596,652
|
1.29%
|
|
|
Decreased
Positions : |
238
|
-43,575,915
|
-4.86%
|
|
|
Closed
Positions : |
84
|
-9,738,885
|
-1.09%
|
|
|
Guru
Positions : |
1
|
12,000
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
36 |
- |
2023-12-31 |
108,032,566 |
$3,599,652,000 |
13,738,345 |
|
VANGUARD GROUP INC |
353 |
- |
2024-03-31 |
90,840,391 |
$2,786,075,000 |
7,825,418 |
|
BLACKROCK INC. |
285 |
- |
2024-03-31 |
87,484,784 |
$2,683,158,000 |
6,796,367 |
|
FMR LLC |
98 |
- |
2023-12-31 |
64,384,970 |
$2,145,307,000 |
3,702,967 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
67 |
- |
2023-12-31 |
56,060,464 |
$1,867,937,000 |
730,112 |
|
STATE STREET CORP |
263 |
- |
2023-12-31 |
43,271,010 |
$1,441,790,000 |
1,415,160 |
|
WELLINGTON MANAGEMENT CO LLP |
94 |
- |
2023-12-31 |
41,850,944 |
$1,394,473,000 |
-607,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
20,171,821 |
$670,110,000 |
516,964 |
|
INVESCO LTD |
169 |
- |
2023-12-31 |
17,437,785 |
$581,027,000 |
2,662,877 |
|
T. Rowe Price Investment Management Inc. |
97 |
- |
2023-12-31 |
13,860,293 |
$461,825,000 |
-2,133,061 |
|
Allspring Global Investments Holdings LLC |
16 |
- |
2024-03-31 |
14,948,745 |
$458,478,000 |
0 |
|
J P MORGAN CHASE & CO |
389 |
- |
2024-03-31 |
14,632,335 |
$448,774,000 |
-1,622,181 |
|
NORTHERN TRUST CORP |
261 |
- |
2023-12-31 |
11,564,861 |
$385,341,000 |
-608,220 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
295 |
- |
2023-12-31 |
11,395,106 |
$379,686,000 |
-1,368,735 |
|
BANK OF AMERICA CORP /DE/ |
391 |
- |
2023-12-31 |
10,933,810 |
$364,315,000 |
-1,619,039 |
|
Boston Partners |
75 |
- |
2023-12-31 |
10,281,130 |
$341,877,000 |
-3,861,738 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
37 |
*New |
2023-12-31 |
10,200,975 |
$339,896,000 |
10,200,975 |
|
MORGAN STANLEY |
572 |
- |
2023-12-31 |
9,698,764 |
$323,163,000 |
1,703,969 |
|
NORGES BANK |
303 |
*New |
2023-12-31 |
9,543,201 |
$317,979,000 |
9,543,201 |
|
NEUBERGER BERMAN GROUP LLC |
90 |
- |
2023-12-31 |
9,320,041 |
$310,544,000 |
-6,797,802 |
|
LEGAL & GENERAL GROUP PLC |
272 |
- |
2023-12-31 |
9,161,314 |
$305,256,000 |
2,163,106 |
|
PUTNAM INVESTMENTS LLC |
79 |
- |
2023-12-31 |
9,114,077 |
$303,681,000 |
293,258 |
|
BANK OF NEW YORK MELLON CORP |
365 |
- |
2024-03-31 |
6,959,596 |
$213,451,000 |
-221,913 |
|
Holocene Advisors LP |
29 |
- |
2023-12-31 |
6,065,210 |
$202,093,000 |
-373,243 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
100 |
- |
2023-12-31 |
5,928,929 |
$197,552,000 |
351,842 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
266 |
- |
2023-12-31 |
5,799,074 |
$193,225,000 |
502,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
390 |
- |
2024-03-31 |
5,685,638 |
$174,379,000 |
264,571 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
163 |
- |
2024-03-31 |
5,592,094 |
$171,510,000 |
-188,422 |
|
GOLDMAN SACHS GROUP INC/ |
485 |
- |
2023-12-31 |
4,947,266 |
$164,843,000 |
294,984 |
|
Point72 Asset Management L.P. |
33 |
- |
2023-12-31 |
4,901,866 |
$163,330,000 |
2,057,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
292 |
- |
2023-12-31 |
4,821,293 |
$160,645,000 |
-1,032,428 |
|
BARCLAYS PLC |
240 |
- |
2023-12-31 |
4,688,448 |
$156,219,000 |
341,337 |
|
BAHL & GAYNOR INC |
38 |
- |
2024-03-31 |
5,030,689 |
$154,291,000 |
77,460 |
|
DIMENSIONAL FUND ADVISORS INC |
699 |
- |
2024-03-31 |
4,494,765 |
$137,854,000 |
1,113,775 |
|
Retirement Systems of Alabama |
35 |
- |
2024-03-31 |
4,236,589 |
$129,936,000 |
924,896 |
|
ALLIANCEBERNSTEIN L.P. |
342 |
- |
2023-12-31 |
3,687,484 |
$122,867,000 |
1,196,788 |
|
RENAISSANCE TECHNOLOGIES LLC |
118 |
- |
2023-12-31 |
3,421,125 |
$113,992,000 |
-1,732,845 |
|
FIRST TRUST ADVISORS LP |
215 |
- |
2023-12-31 |
3,244,589 |
$108,110,000 |
89,031 |
|
Pathstone Holdings LLC |
30 |
- |
2023-12-31 |
3,168,319 |
$105,569,000 |
0 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,115,086 |
$103,795,000 |
1,035,337 |
|
VICTORY CAPITAL MANAGEMENT INC |
251 |
- |
2024-03-31 |
3,279,546 |
$100,584,000 |
165,072 |
|
Swiss National Bank |
263 |
- |
2024-03-31 |
3,266,900 |
$100,196,000 |
-10,000 |
|
Lexington Partners L.P. |
1 |
- |
2023-12-31 |
3,001,248 |
$100,002,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
23 |
- |
2023-09-30 |
3,159,283 |
$99,741,000 |
123,889 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
180 |
- |
2023-12-31 |
2,960,057 |
$98,629,000 |
930,217 |
|
VIKING GLOBAL INVESTORS LP |
57 |
- |
2023-12-31 |
2,886,871 |
$96,191,000 |
598,610 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
313 |
- |
2024-03-31 |
3,084,471 |
$94,601,000 |
9,674 |
|
UBS Group AG |
444 |
- |
2023-12-31 |
2,739,142 |
$91,268,000 |
544,858 |
|
DEUTSCHE BANK AG |
369 |
- |
2023-12-31 |
2,683,413 |
$89,411,000 |
268,659 |
|
WELLS FARGO & CO/MN |
516 |
- |
2024-03-31 |
2,899,998 |
$88,943,000 |
403,841 |
|
AMUNDI |
418 |
- |
2023-12-31 |
2,663,093 |
$85,166,000 |
402,135 |
|
BNP PARIBAS ARBITRAGE SA |
215 |
- |
2024-03-31 |
2,683,734 |
$82,310,000 |
895,605 |
|
DAVENPORT & CO LLC |
74 |
- |
2024-03-31 |
2,610,144 |
$79,993,000 |
5,176 |
|
NATIONAL BANK OF CANADA /FI/ |
133 |
- |
2023-12-31 |
2,350,610 |
$78,440,000 |
837,171 |
|
CREDIT SUISSE/ |
283 |
- |
2024-03-31 |
2,279,064 |
$69,899,000 |
-274,718 |
|
AQR CAPITAL MANAGEMENT LLC |
213 |
- |
2023-12-31 |
1,939,036 |
$64,473,000 |
-775,917 |
|
TWO SIGMA INVESTMENTS LLC |
167 |
- |
2023-12-31 |
1,921,311 |
$64,018,000 |
-332,802 |
|
MILLENNIUM MANAGEMENT LLC |
387 |
- |
2023-12-31 |
1,914,495 |
$63,791,000 |
-2,435,958 |
|
AMERIPRISE FINANCIAL INC |
673 |
- |
2023-12-31 |
1,907,699 |
$63,623,000 |
-288,682 |
|
ENVESTNET ASSET MANAGEMENT INC |
526 |
- |
2023-12-31 |
1,896,578 |
$63,194,000 |
33,213 |
|
HSBC HOLDINGS PLC |
336 |
- |
2023-12-31 |
1,866,241 |
$62,160,000 |
100,515 |
|
ROYAL BANK OF CANADA |
636 |
- |
2023-12-31 |
1,796,246 |
$59,851,000 |
200,464 |
|
FIL LTD |
288 |
- |
2023-12-31 |
1,783,284 |
$59,419,000 |
252,651 |
|
Standard Life Aberdeen plc |
185 |
- |
2024-03-31 |
1,923,139 |
$58,983,000 |
53,708 |
|
DAVIDSON KEMPNER PARTNERS |
15 |
- |
2023-03-31 |
1,663,100 |
$58,658,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
238 |
- |
2023-12-31 |
1,739,098 |
$57,947,000 |
233,702 |
|
CITADEL ADVISORS LLC |
410 |
- |
2023-12-31 |
1,720,455 |
$57,326,000 |
-4,827,005 |
|
RHUMBLINE ADVISERS |
295 |
- |
2024-03-31 |
1,861,607 |
$57,095,000 |
48,614 |
|
SG AMERICAS SECURITIES LLC |
75 |
- |
2024-03-31 |
1,670,890 |
$51,246,000 |
703,900 |
|
BANK OF MONTREAL /CAN/ |
426 |
- |
2023-12-31 |
1,529,711 |
$51,031,000 |
526,792 |
|
Ilex Capital Partners (UK) LLP |
8 |
- |
2023-12-31 |
1,476,368 |
$49,193,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
491 |
- |
2024-03-31 |
1,597,634 |
$48,999,000 |
-961,095 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
91 |
- |
2023-12-31 |
1,407,812 |
$46,908,000 |
-498,055 |
|
PROSHARE ADVISORS LLC |
151 |
- |
2024-03-31 |
1,484,044 |
$45,516,000 |
269,540 |
|
TWO SIGMA ADVISERS, LLC |
205 |
- |
2023-12-31 |
1,275,000 |
$42,483,000 |
-72,700 |
|
APG ALL PENSIONS GROUP |
226 |
- |
2023-12-31 |
1,398,635 |
$42,188,000 |
144,135 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
277 |
- |
2024-03-31 |
1,344,576 |
$41,238,000 |
250,606 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
285 |
- |
2024-03-31 |
1,342,494 |
$41,174,000 |
-65,537 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
217 |
- |
2024-03-31 |
1,195,622 |
$40,685,000 |
-104,836 |
|
TD ASSET MANAGEMENT INC |
337 |
- |
2024-03-31 |
1,309,986 |
$40,177,000 |
276,493 |
|
National Pension Service |
292 |
- |
2023-12-31 |
1,186,337 |
$39,529,000 |
0 |
|
TREMBLANT CAPITAL GROUP |
10 |
- |
2023-12-31 |
1,178,146 |
$39,256,000 |
22,451 |
|
CITIGROUP INC |
428 |
- |
2024-03-31 |
1,193,281 |
$36,598,000 |
-10,198 |
|
RAYMOND JAMES & ASSOCIATES |
507 |
- |
2024-03-31 |
1,187,695 |
$36,427,000 |
-213,241 |
|
AVIVA PLC |
183 |
- |
2023-12-31 |
1,079,907 |
$35,983,000 |
204,595 |
|
RWC ASSET MANAGEMENT LLP |
13 |
- |
2024-03-31 |
1,158,581 |
$35,534,000 |
-39,919 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,095,961 |
$33,613,000 |
-210,700 |
|
Russell Investments Group Ltd. |
387 |
- |
2024-03-31 |
1,069,571 |
$32,762,000 |
-396,964 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
124 |
- |
2023-12-31 |
975,957 |
$32,519,000 |
475,957 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
276 |
- |
2024-03-31 |
885,599 |
$31,244,000 |
-6,453 |
|
BANK OF NOVA SCOTIA / |
213 |
- |
2023-12-31 |
937,674 |
$31,242,000 |
-123,239 |
|
SCOPUS ASSET MANAGEMENT LP |
25 |
- |
2023-12-31 |
925,000 |
$30,821,000 |
175,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
284 |
- |
2023-12-31 |
920,958 |
$30,525,000 |
-47,575 |
|
E. Ohman J:or Asset Management AB |
28 |
- |
2023-12-31 |
880,061 |
$29,324,000 |
-219,147 |
|
Man Group plc |
271 |
- |
2023-12-31 |
839,750 |
$27,980,000 |
839,750 |
|
FRANKLIN RESOURCES INC |
636 |
- |
2023-12-31 |
813,578 |
$27,108,000 |
698,665 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
326 |
- |
2024-03-31 |
865,580 |
$26,550,000 |
-51,726 |
|
PRUDENTIAL FINANCIAL INC |
368 |
- |
2023-12-31 |
803,009 |
$26,439,000 |
-37,812 |
|
Prevatt Capital Ltd |
4 |
- |
2023-12-31 |
700,000 |
$23,331,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
325 |
- |
2024-03-31 |
739,210 |
$22,672,000 |
7,427 |
|
|
100 Records found
|
1
|
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