|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (6.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,767
|
0.58%
|
|
|
|
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 |
306 |
- |
2023-12-31 |
172,634,739 |
$3,045,277,000 |
132,943 |
|
BLACKROCK INC. |
264 |
- |
2023-12-31 |
152,871,493 |
$2,696,653,000 |
2,225,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
39,013,157 |
$686,151,000 |
532,287 |
|
J P MORGAN CHASE & CO |
314 |
- |
2023-12-31 |
30,732,343 |
$542,119,000 |
1,521,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
138 |
- |
2023-12-31 |
30,187,667 |
$506,320,000 |
317,980 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
256 |
- |
2023-12-31 |
28,523,928 |
$503,163,000 |
56,934 |
|
MORGAN STANLEY |
489 |
- |
2023-12-31 |
22,553,010 |
$397,835,000 |
2,152,917 |
|
LEGAL & GENERAL GROUP PLC |
219 |
- |
2023-12-31 |
21,748,574 |
$383,644,000 |
3,662,856 |
|
INVESCO LTD |
288 |
- |
2023-12-31 |
21,557,597 |
$380,276,000 |
119,041 |
|
DIMENSIONAL FUND ADVISORS INC |
222 |
- |
2023-12-31 |
16,387,752 |
$289,087,000 |
2,309,550 |
|
GOLDMAN SACHS GROUP INC/ |
331 |
- |
2023-12-31 |
15,531,219 |
$273,971,000 |
3,894,930 |
|
AMUNDI |
194 |
- |
2023-12-31 |
14,915,345 |
$269,222,000 |
2,463,750 |
|
ROYAL BANK OF CANADA |
347 |
- |
2023-12-31 |
9,431,784 |
$166,377,000 |
687,519 |
|
MILLENNIUM MANAGEMENT LLC |
121 |
- |
2023-12-31 |
9,150,488 |
$161,415,000 |
2,934,763 |
|
BANK OF MONTREAL /CAN/ |
183 |
- |
2023-12-31 |
9,068,343 |
$160,510,000 |
435,796 |
|
CLEARBRIDGE ADVISORS LLC |
167 |
- |
2023-12-31 |
9,004,991 |
$158,807,000 |
169,867 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
18 |
- |
2023-12-31 |
8,014,742 |
$141,380,000 |
106,438 |
|
Orbis Allan Gray Ltd |
33 |
- |
2023-12-31 |
7,975,559 |
$140,689,000 |
125,186 |
|
BARCLAYS PLC |
274 |
- |
2023-12-31 |
7,499,461 |
$132,291,000 |
2,010,470 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
6,824,490 |
$120,384,000 |
1,128,400 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
86 |
- |
2023-09-30 |
6,025,838 |
$99,908,000 |
6,025,838 |
|
HSBC HOLDINGS PLC |
238 |
- |
2023-12-31 |
5,243,140 |
$92,485,000 |
515,468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
323 |
- |
2024-03-31 |
5,011,296 |
$91,907,000 |
24,543 |
|
LORD ABBETT & CO LLC |
94 |
- |
2023-12-31 |
5,050,312 |
$89,088,000 |
518,442 |
|
ENVESTNET ASSET MANAGEMENT INC |
436 |
- |
2023-12-31 |
5,040,275 |
$88,910,000 |
281,730 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
13 |
- |
2023-12-31 |
4,703,034 |
$82,962,000 |
235,997 |
|
MANUFACTURERES LIFE INSURANCE CO |
250 |
- |
2023-12-31 |
4,157,805 |
$73,344,000 |
1,262,484 |
|
RENAISSANCE TECHNOLOGIES LLC |
217 |
- |
2023-12-31 |
4,084,631 |
$72,053,000 |
32,400 |
|
BAHL & GAYNOR INC |
59 |
- |
2023-12-31 |
4,014,506 |
$70,816,000 |
59,290 |
|
RHUMBLINE ADVISERS |
236 |
- |
2023-12-31 |
4,006,979 |
$70,683,000 |
17,288 |
|
Empower Advisory Group LLC |
85 |
- |
2023-12-31 |
3,675,699 |
$64,839,000 |
99,517 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
160 |
- |
2024-03-31 |
3,440,748 |
$63,103,000 |
1,252,555 |
|
Personal Capital Advisors Corp |
78 |
- |
2022-12-31 |
3,414,209 |
$61,729,000 |
48,050 |
|
AMERIPRISE FINANCIAL INC |
678 |
- |
2023-12-31 |
3,477,427 |
$61,385,000 |
1,591,672 |
|
CITADEL ADVISORS LLC |
399 |
- |
2023-12-31 |
3,320,995 |
$58,582,000 |
2,840,492 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
46 |
- |
2023-12-31 |
3,271,214 |
$57,704,000 |
54,522 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
3,183,853 |
$56,163,000 |
1,023,442 |
|
FMR LLC |
1248 |
- |
2023-12-31 |
3,112,453 |
$54,904,000 |
907,136 |
|
Assenagon Asset Management S.A. |
113 |
- |
2024-03-31 |
2,880,963 |
$52,837,000 |
1,084,408 |
|
Squarepoint Ops LLC |
118 |
- |
2023-12-31 |
2,816,312 |
$49,680,000 |
2,763,691 |
|
STIFEL FINANCIAL CORP |
293 |
- |
2023-12-31 |
2,701,200 |
$47,649,000 |
118,248 |
|
FORT PITT CAPITAL GROUP LLC |
32 |
- |
2024-03-31 |
2,541,098 |
$46,604,000 |
50,916 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
19 |
- |
2023-12-31 |
2,631,440 |
$46,419,000 |
3,492 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
92 |
- |
2023-12-31 |
2,543,881 |
$44,874,000 |
104,892 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
41 |
- |
2023-12-31 |
2,459,933 |
$43,393,000 |
1,243,273 |
|
ALLIANCEBERNSTEIN L.P. |
645 |
- |
2023-12-31 |
2,341,285 |
$41,300,000 |
4,939 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
151 |
- |
2023-12-31 |
2,325,245 |
$41,017,000 |
15,350 |
|
Standard Life Aberdeen plc |
238 |
- |
2023-12-31 |
2,276,785 |
$40,162,000 |
945,381 |
|
MARINER WEALTH ADVISORS, LLC |
206 |
- |
2023-12-31 |
2,168,795 |
$38,258,000 |
39,402 |
|
BNP PARIBAS ARBITRAGE SA |
307 |
- |
2023-12-31 |
2,152,623 |
$37,972,000 |
254,463 |
|
FIRST TRUST ADVISORS LP |
518 |
- |
2023-12-31 |
2,106,519 |
$37,159,000 |
993,485 |
|
TORTOISE INDEX SOLUTIONS LLC |
5 |
- |
2023-12-31 |
2,090,206 |
$36,871,000 |
83,509 |
|
AVIVA PLC |
175 |
- |
2023-12-31 |
2,088,098 |
$36,834,000 |
166,755 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
115 |
- |
2023-12-31 |
2,008,448 |
$35,429,000 |
61,230 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
267 |
- |
2023-12-31 |
1,942,144 |
$35,056,000 |
24,611 |
|
MARSHALL WACE LLP |
285 |
- |
2023-12-31 |
1,879,566 |
$33,156,000 |
183,437 |
|
Recurrent Investment Advisors LLC |
10 |
- |
2023-12-31 |
1,852,516 |
$32,678,000 |
129,001 |
|
Maryland State Retirement & Pension System |
29 |
- |
2024-03-31 |
1,806,166 |
$31,969,000 |
30,310 |
|
PENN DAVIS MCFARLAND INC |
6 |
- |
2024-03-31 |
1,698,200 |
$31,145,000 |
60,481 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
172 |
- |
2024-03-31 |
1,643,232 |
$30,137,000 |
198,194 |
|
JANE STREET GROUP LLC |
436 |
- |
2023-12-31 |
1,463,865 |
$25,823,000 |
523,566 |
|
CRESTWOOD ADVISORS LLC |
56 |
- |
2023-12-31 |
1,310,664 |
$23,120,000 |
5,708 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
5 |
- |
2023-06-30 |
1,328,015 |
$22,868,000 |
7,000 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
90 |
- |
2023-12-31 |
1,286,526 |
$22,694,000 |
9,000 |
|
InterOcean Capital Group LLC |
46 |
- |
2023-12-31 |
1,277,714 |
$22,539,000 |
40,070 |
|
BECKER CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
1,227,333 |
$21,650,000 |
6,653 |
|
Pictet Asset Management Holding SA |
471 |
- |
2023-12-31 |
1,221,691 |
$21,551,000 |
1,095 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,095,889 |
$20,099,000 |
28,160 |
|
MILLER HOWARD INVESTMENTS INC /NY |
52 |
- |
2024-03-31 |
1,092,515 |
$20,037,000 |
195,241 |
|
TORONTO DOMINION BANK |
329 |
- |
2023-12-31 |
1,125,517 |
$19,854,000 |
180,781 |
|
BROWN ADVISORY HOLDINGS INC |
327 |
- |
2024-03-31 |
1,078,430 |
$19,778,000 |
39,364 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,032,483 |
$18,265,000 |
89,312 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
253 |
- |
2023-12-31 |
989,726 |
$17,459,000 |
3,683 |
|
GLENMEDE TRUST CO NA |
228 |
- |
2023-12-31 |
984,846 |
$17,373,000 |
805,536 |
|
Trexquant Investment LP |
40 |
- |
2023-12-31 |
957,035 |
$16,882,000 |
432,214 |
|
Treasurer of the State of North Carolina |
266 |
- |
2023-12-31 |
870,462 |
$15,355,000 |
8,510 |
|
AE Wealth Management LLC |
300 |
- |
2023-12-31 |
854,129 |
$14,896,000 |
126,281 |
|
SKBA CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
790,320 |
$13,941,000 |
167,200 |
|
BOLLARD GROUP LLC |
27 |
- |
2023-12-31 |
758,146 |
$13,374,000 |
11,868 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
499 |
- |
2023-12-31 |
748,395 |
$13,202,000 |
325,289 |
|
KOREA INVESTMENT CORP |
395 |
- |
2023-12-31 |
745,426 |
$13,149,000 |
103,148 |
|
MACKENZIE FINANCIAL CORP |
400 |
- |
2023-12-31 |
740,856 |
$13,069,000 |
65,452 |
|
Illinois Municipal Retirement Fund |
113 |
- |
2023-12-31 |
737,820 |
$13,015,000 |
136,902 |
|
Quadrature Capital LTD |
70 |
- |
2023-12-31 |
733,853 |
$12,941,000 |
82,100 |
|
PETROLEUM & RESOURCES CORP |
15 |
- |
2024-03-31 |
694,492 |
$12,737,000 |
292,900 |
|
COMERICA BANK |
326 |
- |
2023-12-31 |
721,206 |
$12,722,000 |
47,260 |
|
TD ASSET MANAGEMENT INC |
582 |
- |
2023-12-31 |
712,249 |
$12,564,000 |
39,208 |
|
RICHARD C YOUNG & CO LTD |
29 |
- |
2023-12-31 |
704,860 |
$12,434,000 |
26,654 |
|
OXBOW ADVISORS, LLC |
9 |
- |
2023-12-31 |
699,334 |
$12,336,000 |
2,034 |
|
RANDOLPH CO INC |
26 |
- |
2024-03-31 |
665,957 |
$12,214,000 |
6,678 |
|
Fractal Investments LLC |
12 |
- |
2023-12-31 |
686,492 |
$12,110,000 |
150,000 |
|
RMB CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
684,918 |
$12,082,000 |
10,415 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
683,200 |
$12,051,000 |
17,256 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
410 |
- |
2024-03-31 |
642,495 |
$11,829,000 |
80,057 |
|
CENTRE ASSET MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
630,209 |
$11,558,000 |
73,745 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
167 |
- |
2023-12-31 |
633,139 |
$11,169,000 |
509,948 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
16 |
- |
2023-12-31 |
620,822 |
$10,951,000 |
545,644 |
|
Steigerwald Gordon & Koch Inc. |
36 |
- |
2024-03-31 |
594,915 |
$10,911,000 |
5,537 |
|
BANCORPSOUTH BANK |
26 |
- |
2023-12-31 |
575,553 |
$10,153,000 |
1,550 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
454 |
- |
2024-03-31 |
552,820 |
$10,139,000 |
10,175 |
|
|
100 Records found
|
1
|
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