|
Institutional
Holders
Total
Institutions:
|
1069 16 |
|
Total
shares held :
|
579,570,738 |
|
% of shares
held :
|
74.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,334,881 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.03 |
|
Last
Quarter's Ending
Price :
|
$45.71 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.37 (23.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,295,099
|
1.26%
|
|
|
Increased
Positions : |
367
|
31,033,969
|
5.35%
|
|
|
Unchanged
Positions : |
207
|
57,305,682
|
9.89%
|
|
|
Decreased
Positions : |
443
|
-30,536,014
|
-5.27%
|
|
|
Closed
Positions : |
68
|
-4,458,173
|
-0.77%
|
|
|
Guru
Positions : |
4
|
50,138,266
|
8.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANDERS CAPITAL, LLC |
16 |
- |
2023-12-31 |
23,786,389 |
$1,087,276,000 |
1,123,427 |
|
HARRIS ASSOCIATES L P |
18 |
- |
2023-12-31 |
22,351,348 |
$1,021,680,000 |
5,172,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
269 |
- |
2023-12-31 |
14,723,980 |
$671,222,000 |
403,963 |
|
CAPITAL WORLD INVESTORS |
168 |
- |
2023-12-31 |
14,453,142 |
$660,653,000 |
214,852 |
|
DIMENSIONAL FUND ADVISORS INC |
79 |
- |
2023-12-31 |
12,592,371 |
$575,546,000 |
503,839 |
|
MORGAN STANLEY |
450 |
- |
2023-12-31 |
9,552,096 |
$436,626,000 |
533,422 |
|
INVESCO LTD |
334 |
- |
2023-12-31 |
7,382,147 |
$337,438,000 |
2,232,030 |
|
LEGAL & GENERAL GROUP PLC |
270 |
- |
2023-12-31 |
6,724,392 |
$307,372,000 |
1,438,626 |
|
J P MORGAN CHASE & CO |
543 |
- |
2023-12-31 |
4,796,893 |
$219,266,000 |
265,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
308 |
- |
2023-12-31 |
4,610,352 |
$210,739,000 |
118,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
260 |
- |
2023-12-31 |
4,385,788 |
$200,474,000 |
5,714 |
|
TWO SIGMA INVESTMENTS LLC |
39 |
- |
2023-12-31 |
4,088,916 |
$186,904,000 |
1,442,762 |
|
TWO SIGMA ADVISERS, LLC |
63 |
- |
2023-12-31 |
3,493,200 |
$159,674,000 |
1,162,800 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,946,619 |
$134,690,000 |
39,018 |
|
AMERIPRISE FINANCIAL INC |
434 |
- |
2023-12-31 |
2,844,846 |
$130,035,000 |
225,104 |
|
DEUTSCHE BANK AG |
286 |
- |
2023-12-31 |
2,807,981 |
$128,353,000 |
665,189 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
262 |
- |
2024-03-31 |
2,000,985 |
$114,316,000 |
13,105 |
|
MILLENNIUM MANAGEMENT LLC |
196 |
- |
2023-12-31 |
2,465,071 |
$112,678,000 |
1,982,720 |
|
AMUNDI |
370 |
- |
2023-12-31 |
2,355,971 |
$108,726,000 |
20,199 |
|
ROYAL BANK OF CANADA |
456 |
- |
2023-12-31 |
2,307,028 |
$105,455,000 |
130,499 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
2,147,401 |
$98,158,000 |
1,042,788 |
|
NUVEEN ASSET MANAGEMENT, LLC |
402 |
- |
2023-12-31 |
2,133,994 |
$97,545,000 |
26,285 |
|
PUTNAM INVESTMENTS LLC |
122 |
- |
2023-12-31 |
2,069,000 |
$94,574,000 |
390,177 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
97 |
- |
2023-12-31 |
2,042,036 |
$93,341,000 |
818,823 |
|
CAPTRUST FINANCIAL ADVISORS |
70 |
- |
2023-12-31 |
2,019,202 |
$92,298,000 |
36,775 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
21 |
- |
2023-09-30 |
1,863,300 |
$83,383,000 |
107,500 |
|
UBS Group AG |
503 |
- |
2023-12-31 |
1,732,841 |
$79,208,000 |
353,994 |
|
NORDEA INVESTMENT MANAGEMENT AB |
213 |
- |
2023-12-31 |
1,647,862 |
$75,175,000 |
115,264 |
|
CREDIT SUISSE/ |
271 |
- |
2023-12-31 |
1,626,541 |
$74,349,000 |
57,478 |
|
BANK OF MONTREAL /CAN/ |
343 |
- |
2023-12-31 |
1,474,317 |
$67,406,000 |
25,469 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
224 |
- |
2023-12-31 |
1,453,149 |
$66,423,000 |
124,700 |
|
RHUMBLINE ADVISERS |
262 |
- |
2023-12-31 |
1,387,873 |
$63,440,000 |
1,835 |
|
FRANKLIN RESOURCES INC |
428 |
- |
2023-12-31 |
1,380,764 |
$63,115,000 |
261,368 |
|
Qube Research & Technologies Ltd |
190 |
- |
2023-12-31 |
1,374,205 |
$62,815,000 |
1,370,529 |
|
STRS OHIO |
108 |
- |
2023-12-31 |
1,173,022 |
$53,618,000 |
126,934 |
|
APG ALL PENSIONS GROUP |
188 |
- |
2023-12-31 |
1,284,479 |
$53,151,000 |
276,231 |
|
D E SHAW & CO INC |
241 |
- |
2023-12-31 |
1,091,329 |
$49,885,000 |
267,280 |
|
VICTORY CAPITAL MANAGEMENT INC |
429 |
- |
2023-12-31 |
1,064,797 |
$48,672,000 |
235,598 |
|
Squarepoint Ops LLC |
127 |
- |
2023-12-31 |
1,017,964 |
$46,531,000 |
559,609 |
|
JANE STREET GROUP LLC |
280 |
- |
2023-12-31 |
970,452 |
$44,359,000 |
441,968 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
766 |
- |
2023-12-31 |
885,948 |
$40,498,000 |
3,936 |
|
Standard Life Aberdeen plc |
251 |
- |
2023-12-31 |
816,590 |
$37,326,000 |
144,448 |
|
MACKENZIE FINANCIAL CORP |
254 |
- |
2023-12-31 |
765,445 |
$34,988,000 |
605,591 |
|
RAYMOND JAMES & ASSOCIATES |
563 |
- |
2024-03-31 |
571,398 |
$32,644,000 |
41,854 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
277 |
- |
2023-12-31 |
690,750 |
$32,134,000 |
44,625 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
65 |
- |
2023-12-31 |
699,564 |
$31,977,000 |
699,564 |
|
BNP PARIBAS ARBITRAGE SA |
351 |
- |
2023-12-31 |
684,177 |
$31,274,000 |
283,690 |
|
US BANCORP |
238 |
- |
2023-12-31 |
644,105 |
$29,442,000 |
548 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
370 |
- |
2023-12-31 |
577,314 |
$26,389,000 |
124,795 |
|
CAPITAL FUND MANAGEMENT S.A. |
89 |
- |
2023-12-31 |
538,236 |
$24,603,000 |
538,236 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
110 |
- |
2023-12-31 |
509,611 |
$23,294,000 |
7,575 |
|
Skandinaviska Enskilda Banken AB (publ) |
147 |
- |
2023-12-31 |
498,528 |
$22,788,000 |
477,642 |
|
NATIONAL BANK OF CANADA /FI/ |
330 |
- |
2023-12-31 |
467,117 |
$21,606,000 |
23,999 |
|
VEREDUS ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
455,183 |
$20,806,000 |
9,663 |
|
LPL FINANCIAL CORP |
883 |
- |
2023-12-31 |
434,753 |
$19,873,000 |
16,115 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
396 |
- |
2024-03-31 |
345,066 |
$19,714,000 |
38,785 |
|
TORONTO DOMINION BANK |
338 |
- |
2023-12-31 |
404,430 |
$18,486,000 |
79,502 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
197 |
- |
2023-12-31 |
397,691 |
$18,178,000 |
65,123 |
|
MERCER GLOBAL ADVISORS INC /ADV |
214 |
- |
2023-12-31 |
361,526 |
$16,525,000 |
13,832 |
|
NOMURA ASSET MANAGEMENT CO LTD |
273 |
- |
2023-12-31 |
360,766 |
$16,491,000 |
10,524 |
|
CHILTON INVESTMENT CO LLC |
35 |
- |
2023-12-31 |
356,117 |
$16,278,000 |
5,369 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
271 |
- |
2023-12-31 |
355,354 |
$16,243,000 |
3,807 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
346,463 |
$15,837,000 |
2,558 |
|
Pictet Asset Management Holding SA |
531 |
- |
2023-12-31 |
346,342 |
$15,831,000 |
1,514 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
66 |
- |
2023-12-31 |
323,348 |
$14,780,000 |
4,525 |
|
FOSTER & MOTLEY INC |
18 |
- |
2024-03-31 |
255,135 |
$14,576,000 |
12,033 |
|
Man Group plc |
472 |
- |
2023-12-31 |
311,796 |
$14,252,000 |
311,796 |
|
Vident Advisory LLC |
71 |
- |
2023-12-31 |
308,620 |
$14,107,000 |
23,020 |
|
Treasurer of the State of North Carolina |
281 |
- |
2023-12-31 |
307,489 |
$14,055,000 |
2,910 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
73 |
- |
2023-12-31 |
302,403 |
$13,823,000 |
1,957 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
328 |
- |
2023-12-31 |
299,035 |
$13,669,000 |
14,941 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
338 |
- |
2024-03-31 |
234,520 |
$13,398,000 |
14,891 |
|
Nilsine Partners LLC |
12 |
- |
2024-03-31 |
230,166 |
$13,149,000 |
1,322 |
|
STATE TREASURER STATE OF MICHIGAN |
235 |
- |
2024-03-31 |
210,887 |
$12,048,000 |
200 |
|
VERITION FUND MANAGEGMENT LLC |
147 |
- |
2023-12-31 |
252,686 |
$11,550,000 |
223,272 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
154 |
- |
2023-12-31 |
238,286 |
$10,884,000 |
611 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
233,928 |
$10,693,000 |
30,957 |
|
Bell Asset Management Ltd |
26 |
- |
2023-12-31 |
212,510 |
$9,714,000 |
27,836 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
665 |
- |
2024-03-31 |
185,112 |
$9,402,000 |
22,946 |
|
Investment Management Corp of Ontario |
80 |
- |
2023-12-31 |
193,731 |
$8,855,000 |
44,089 |
|
IFM Investors Pty Ltd |
219 |
- |
2024-03-31 |
149,684 |
$8,551,000 |
2,925 |
|
VAN ECK ASSOCIATES CORP |
441 |
- |
2024-03-31 |
148,820 |
$8,502,000 |
27,121 |
|
COMERICA BANK |
448 |
- |
2023-12-31 |
185,415 |
$8,475,000 |
13,546 |
|
Schonfeld Strategic Advisors LLC |
368 |
- |
2023-12-31 |
181,951 |
$8,317,000 |
181,951 |
|
Baird Financial Group Inc. |
516 |
- |
2023-12-31 |
176,901 |
$8,086,000 |
2,139 |
|
Banque Cantonale Vaudoise |
61 |
- |
2024-03-31 |
137,425 |
$7,852,000 |
43,597 |
|
JOHNSON INVESTMENT COUNSEL INC |
126 |
- |
2023-12-31 |
168,370 |
$7,696,000 |
6,242 |
|
WALLEYE TRADING LLC |
148 |
- |
2023-12-31 |
168,053 |
$7,682,000 |
42,943 |
|
Kingsview Wealth Management LLC |
118 |
- |
2023-12-31 |
159,690 |
$7,299,000 |
153,625 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
156,275 |
$7,143,000 |
17,380 |
|
BLAIR WILLIAM & CO/IL |
384 |
- |
2023-12-31 |
155,838 |
$7,123,000 |
131,039 |
|
Wealthfront Advisers LLC |
206 |
- |
2024-03-31 |
119,363 |
$6,819,000 |
8,051 |
|
Czech National Bank |
233 |
- |
2024-03-31 |
116,456 |
$6,653,000 |
551 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
319 |
- |
2023-12-31 |
144,919 |
$6,624,000 |
12,149 |
|
KWMG LLC |
48 |
- |
2024-03-31 |
113,155 |
$6,465,000 |
1,490 |
|
BANK OF NOVA SCOTIA / |
463 |
- |
2023-12-31 |
138,666 |
$6,338,000 |
72,731 |
|
SEEYOND |
21 |
- |
2022-12-31 |
141,130 |
$6,292,000 |
39,559 |
|
TEXAS PERMANENT SCHOOL FUND |
393 |
- |
2023-12-31 |
136,635 |
$6,246,000 |
196 |
|
Venture Visionary Partners LLC |
81 |
- |
2023-12-31 |
132,757 |
$6,068,000 |
2,496 |
|
Assenagon Asset Management S.A. |
544 |
- |
2024-03-31 |
102,939 |
$5,881,000 |
75,543 |
|
|
100 Records found
|
1
|
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