|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (6.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
2
|
325,640,407
|
34.36%
|
|
|
|
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. |
233 |
- |
2024-03-31 |
91,657,729 |
$3,382,170,000 |
1,010,438 |
|
VANGUARD GROUP INC |
368 |
- |
2024-03-31 |
70,490,606 |
$2,601,103,000 |
91,775 |
|
STATE STREET CORP |
270 |
- |
2023-12-31 |
38,215,919 |
$1,413,225,000 |
1,065,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
16,186,441 |
$596,837,000 |
345,914 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
236 |
- |
2023-12-31 |
15,466,538 |
$571,953,000 |
2,861,869 |
|
MORGAN STANLEY |
419 |
- |
2023-12-31 |
12,940,877 |
$478,554,000 |
360,151 |
|
J P MORGAN CHASE & CO |
482 |
- |
2024-03-31 |
8,549,093 |
$315,462,000 |
1,775,536 |
|
LEGAL & GENERAL GROUP PLC |
267 |
- |
2023-12-31 |
8,413,560 |
$311,134,000 |
1,443,457 |
|
CITADEL ADVISORS LLC |
46 |
- |
2023-12-31 |
7,964,265 |
$294,519,000 |
6,413,717 |
|
NUVEEN ASSET MANAGEMENT, LLC |
193 |
- |
2023-12-31 |
7,360,046 |
$272,175,000 |
178,269 |
|
Holocene Advisors LP |
27 |
- |
2023-12-31 |
5,672,270 |
$209,761,000 |
1,230,207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
286 |
- |
2023-12-31 |
4,830,316 |
$178,625,000 |
391,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2024-03-31 |
4,692,951 |
$173,170,000 |
115,666 |
|
DEUTSCHE BANK AG |
230 |
- |
2023-12-31 |
4,442,775 |
$164,294,000 |
1,628,080 |
|
MILLENNIUM MANAGEMENT LLC |
130 |
- |
2023-12-31 |
4,137,109 |
$152,990,000 |
1,123,023 |
|
AMUNDI |
311 |
- |
2023-12-31 |
3,625,081 |
$139,747,000 |
1,444,538 |
|
DIMENSIONAL FUND ADVISORS INC |
692 |
- |
2024-03-31 |
3,757,951 |
$138,668,000 |
676,046 |
|
BARCLAYS PLC |
277 |
- |
2023-12-31 |
3,505,915 |
$129,649,000 |
1,100,225 |
|
FMR LLC |
929 |
- |
2023-12-31 |
3,366,213 |
$124,483,000 |
337,161 |
|
COOKE & BIELER LP |
40 |
- |
2024-03-31 |
3,249,020 |
$119,889,000 |
1,406,779 |
|
NORDEA INVESTMENT MANAGEMENT AB |
195 |
- |
2024-03-31 |
2,840,148 |
$104,929,000 |
1,027,636 |
|
AMERIPRISE FINANCIAL INC |
505 |
- |
2023-12-31 |
2,815,281 |
$104,113,000 |
409,297 |
|
ALLIANZ ASSET MANAGEMENT AG |
116 |
- |
2023-12-31 |
2,803,747 |
$103,683,000 |
1,313,541 |
|
BANK OF MONTREAL /CAN/ |
275 |
- |
2023-12-31 |
2,632,376 |
$97,424,000 |
697,598 |
|
RWWM, INC. |
6 |
- |
2023-12-31 |
2,579,984 |
$95,376,000 |
470,526 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
12 |
- |
2024-03-31 |
2,480,321 |
$91,524,000 |
380,661 |
|
BNP PARIBAS ARBITRAGE SA |
205 |
- |
2024-03-31 |
2,371,669 |
$87,515,000 |
446,149 |
|
Personal Capital Advisors Corp |
55 |
- |
2022-12-31 |
2,068,317 |
$84,201,000 |
47,802 |
|
ROYAL BANK OF CANADA |
535 |
- |
2023-12-31 |
2,184,676 |
$80,789,000 |
594,887 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
68 |
- |
2023-12-31 |
2,178,740 |
$80,570,000 |
312,606 |
|
Empower Advisory Group LLC |
82 |
- |
2024-03-31 |
1,958,966 |
$72,286,000 |
13,383 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
96 |
- |
2023-12-31 |
1,842,697 |
$68,143,000 |
302,578 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
221 |
- |
2023-12-31 |
1,831,330 |
$67,723,000 |
338,542 |
|
RHUMBLINE ADVISERS |
266 |
- |
2024-03-31 |
1,815,041 |
$66,975,000 |
31,533 |
|
LAZARD ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,772,134 |
$65,532,000 |
1,013,824 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
151 |
- |
2024-03-31 |
1,762,091 |
$65,021,000 |
250,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
367 |
- |
2024-03-31 |
1,728,458 |
$63,780,000 |
26,167 |
|
BRIDGEWATER ASSOCIATES INC |
60 |
- |
2023-12-31 |
1,661,700 |
$61,450,000 |
118,260 |
|
EPOCH INVESTMENT PARTNERS INC. |
140 |
- |
2023-12-31 |
1,632,249 |
$60,361,000 |
29,555 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
166 |
- |
2024-03-31 |
1,520,006 |
$57,799,000 |
1,179,863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
261 |
- |
2023-12-31 |
1,405,593 |
$51,979,000 |
28,858 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
82 |
- |
2023-12-31 |
1,346,025 |
$49,776,000 |
16,314 |
|
APG ALL PENSIONS GROUP |
206 |
- |
2023-12-31 |
1,462,525 |
$48,960,000 |
766,041 |
|
NATIONAL BANK OF CANADA /FI/ |
203 |
- |
2023-12-31 |
1,269,696 |
$48,379,000 |
389,330 |
|
PROSHARE ADVISORS LLC |
145 |
- |
2024-03-31 |
1,299,257 |
$47,943,000 |
231,745 |
|
SCOPUS ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,230,000 |
$45,485,000 |
630,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
286 |
- |
2023-12-31 |
1,220,580 |
$45,137,000 |
488,072 |
|
RAYMOND JAMES & ASSOCIATES |
466 |
- |
2024-03-31 |
1,118,192 |
$41,261,000 |
160,277 |
|
STIFEL FINANCIAL CORP |
323 |
- |
2023-12-31 |
1,100,263 |
$40,688,000 |
14,087 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
282 |
- |
2024-03-31 |
1,077,537 |
$39,761,000 |
173,774 |
|
Assenagon Asset Management S.A. |
155 |
- |
2024-03-31 |
1,070,637 |
$39,507,000 |
483,457 |
|
NATIXIS |
80 |
- |
2023-12-31 |
1,056,882 |
$39,083,000 |
799,698 |
|
MACKENZIE FINANCIAL CORP |
246 |
- |
2024-03-31 |
1,043,764 |
$38,515,000 |
246,744 |
|
BANK OF NOVA SCOTIA / |
190 |
- |
2023-12-31 |
1,039,812 |
$38,450,000 |
648,365 |
|
PRINCIPAL FINANCIAL GROUP INC |
599 |
- |
2024-03-31 |
978,991 |
$36,125,000 |
6,199 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
252 |
- |
2023-12-31 |
978,504 |
$36,010,000 |
96,107 |
|
Ensign Peak Advisors Inc |
233 |
- |
2023-12-31 |
954,707 |
$35,305,000 |
19,790 |
|
JANE STREET GROUP LLC |
339 |
- |
2023-12-31 |
950,010 |
$35,131,000 |
247,613 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
253 |
- |
2024-03-31 |
890,650 |
$34,441,000 |
48,867 |
|
Man Group plc |
227 |
- |
2023-12-31 |
926,572 |
$34,265,000 |
926,572 |
|
BARNES BONNER CASTLES |
19 |
- |
2024-03-31 |
810,678 |
$29,914,000 |
509 |
|
GABELLI FUNDS LLC |
122 |
- |
2023-12-31 |
805,700 |
$29,795,000 |
25,500 |
|
KOREA INVESTMENT CORP |
248 |
- |
2023-12-31 |
802,224 |
$29,666,000 |
138,122 |
|
Schonfeld Strategic Advisors LLC |
87 |
- |
2023-12-31 |
738,124 |
$27,296,000 |
716,031 |
|
EXCHANGE TRADED CONCEPTS LLC |
32 |
- |
2024-03-31 |
704,435 |
$25,994,000 |
273,899 |
|
GUGGENHEIM CAPITAL LLC |
104 |
- |
2023-12-31 |
687,051 |
$25,407,000 |
81,172 |
|
WELLINGTON MANAGEMENT CO LLP |
878 |
- |
2023-12-31 |
680,122 |
$25,151,000 |
34,389 |
|
SEI INVESTMENTS CO |
509 |
- |
2024-03-31 |
673,911 |
$24,867,000 |
154,462 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
219 |
- |
2024-03-31 |
648,138 |
$23,916,000 |
328,336 |
|
TORONTO DOMINION BANK |
284 |
- |
2023-12-31 |
643,743 |
$23,806,000 |
5,770 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
235 |
- |
2023-12-31 |
569,574 |
$21,063,000 |
444,603 |
|
AVIVA PLC |
292 |
- |
2023-12-31 |
560,670 |
$20,734,000 |
203,944 |
|
LPL FINANCIAL CORP |
931 |
- |
2024-03-31 |
558,743 |
$20,618,000 |
32,034 |
|
CHILTON CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
553,928 |
$20,440,000 |
396,826 |
|
Pictet Asset Management Holding SA |
488 |
- |
2023-12-31 |
545,983 |
$20,190,000 |
47,781 |
|
CAPITAL INTERNATIONAL INC /CA/ |
101 |
- |
2023-12-31 |
522,944 |
$19,338,000 |
31,048 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
338 |
- |
2024-03-31 |
500,088 |
$18,269,000 |
25,444 |
|
PICTET ASSET MANAGEMENT SA |
492 |
- |
2023-06-30 |
511,481 |
$18,158,000 |
188,469 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
352 |
- |
2023-12-31 |
479,472 |
$17,731,000 |
7,476 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
327 |
- |
2024-03-31 |
474,382 |
$17,505,000 |
11,056 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
457,923 |
$16,934,000 |
136,556 |
|
Treasurer of the State of North Carolina |
264 |
- |
2024-03-31 |
443,233 |
$16,355,000 |
17,970 |
|
Compagnie Lombard Odier SCA |
63 |
- |
2024-03-31 |
425,550 |
$15,703,000 |
347,000 |
|
FTB Advisors Inc. |
69 |
- |
2024-03-31 |
424,836 |
$15,676,000 |
19,257 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
292 |
- |
2023-12-31 |
405,370 |
$14,991,000 |
1,508 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
611 |
- |
2024-03-31 |
403,572 |
$14,892,000 |
17,343 |
|
HIGHTOWER ADVISORS, LLC |
566 |
- |
2024-03-31 |
383,788 |
$14,163,000 |
97,766 |
|
CLIFFORD CAPITAL PARTNERS LLC |
10 |
- |
2024-03-31 |
374,783 |
$13,829,000 |
10,498 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
9 |
- |
2024-03-31 |
373,850 |
$13,795,000 |
112,050 |
|
Standard Life Aberdeen plc |
500 |
- |
2024-03-31 |
362,812 |
$13,388,000 |
1,871 |
|
RAFFERTY ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
357,553 |
$13,222,000 |
46,024 |
|
GOODMAN FINANCIAL CORP |
15 |
- |
2024-03-31 |
356,540 |
$13,156,000 |
29,276 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
19 |
- |
2024-03-31 |
323,482 |
$11,936,000 |
579 |
|
Baird Financial Group Inc. |
423 |
- |
2023-12-31 |
311,255 |
$11,510,000 |
11,590 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
247 |
- |
2024-03-31 |
308,554 |
$11,386,000 |
15,791 |
|
BB&T CORP |
559 |
- |
2023-12-31 |
306,704 |
$11,342,000 |
61,651 |
|
JANNEY MONTGOMERY SCOTT LLC |
492 |
- |
2024-03-31 |
305,474 |
$11,272,000 |
30,443 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
129 |
- |
2024-03-31 |
291,538 |
$10,758,000 |
7,646 |
|
SG AMERICAS SECURITIES LLC |
313 |
- |
2024-03-31 |
289,592 |
$10,686,000 |
240,860 |
|
Crossmark Global Holdings Inc. |
118 |
- |
2023-12-31 |
288,100 |
$10,653,000 |
230,606 |
|
|
100 Records found
|
1
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