|
Institutional
Holders
Total
Institutions:
|
689 26 |
|
Total
shares held :
|
215,333,232 |
|
% of shares
held :
|
43.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-126 |
|
Amount
of shares held :
|
-12,436,662 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$44.68 |
|
Last
Quarter's Average
Price :
|
$39.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.47 (8.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,346,330
|
2.02%
|
|
|
Increased
Positions : |
194
|
13,667,801
|
6.35%
|
|
|
Unchanged
Positions : |
141
|
9,865,378
|
4.58%
|
|
|
Decreased
Positions : |
294
|
-24,781,314
|
-11.51%
|
|
|
Closed
Positions : |
86
|
-5,669,479
|
-2.63%
|
|
|
Guru
Positions : |
2
|
6,844,917
|
3.18%
|
|
|
|
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 |
536 |
- |
2023-12-31 |
30,476,791 |
$1,361,703,000 |
-801,486 |
|
BLACKROCK INC. |
584 |
- |
2023-12-31 |
21,674,207 |
$968,404,000 |
2,172,585 |
|
STATE STREET CORP |
521 |
- |
2023-12-31 |
10,841,090 |
$484,380,000 |
-403,269 |
|
DAVIS SELECTED ADVISERS |
14 |
- |
2023-12-31 |
10,332,109 |
$461,639,000 |
486,764 |
|
T. Rowe Price Investment Management Inc. |
128 |
- |
2023-12-31 |
7,130,512 |
$318,592,000 |
-7,014,360 |
|
CAPITAL WORLD INVESTORS |
245 |
- |
2023-12-31 |
6,551,310 |
$292,713,000 |
984,617 |
|
CORVEX MANAGEMENT LP |
2 |
- |
2023-12-31 |
6,423,778 |
$287,014,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
487 |
- |
2023-12-31 |
6,020,032 |
$268,252,000 |
-50,755 |
|
MORGAN STANLEY |
668 |
- |
2023-12-31 |
5,687,748 |
$254,129,000 |
-973,963 |
|
Boston Partners |
115 |
- |
2023-12-31 |
5,427,254 |
$242,002,000 |
1,446,362 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
92 |
- |
2023-12-31 |
4,941,763 |
$220,798,000 |
89,751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
133 |
- |
2023-12-31 |
4,357,344 |
$194,686,000 |
213,528 |
|
INVESCO LTD |
592 |
- |
2023-12-31 |
3,763,635 |
$168,159,000 |
-176,521 |
|
BANK OF AMERICA CORP /DE/ |
650 |
- |
2023-12-31 |
3,500,016 |
$156,381,000 |
146,960 |
|
DIMENSIONAL FUND ADVISORS INC |
571 |
- |
2023-12-31 |
3,366,354 |
$150,421,000 |
-24,078 |
|
NORGES BANK |
507 |
*New |
2023-12-31 |
3,124,416 |
$139,599,000 |
3,124,416 |
|
NORTHERN TRUST CORP |
576 |
- |
2023-12-31 |
2,559,483 |
$114,358,000 |
-150,595 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
10 |
- |
2023-12-31 |
2,487,573 |
$111,145,000 |
-84,732 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
527 |
- |
2023-12-31 |
2,423,600 |
$108,286,000 |
5,398 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
37 |
- |
2023-12-31 |
2,401,407 |
$107,295,000 |
416,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
437 |
- |
2023-12-31 |
2,215,318 |
$98,980,000 |
-66,673 |
|
LEGAL & GENERAL GROUP PLC |
537 |
- |
2023-12-31 |
2,077,410 |
$92,819,000 |
415,463 |
|
BAMCO INC /NY/ |
81 |
- |
2023-12-31 |
2,027,550 |
$90,591,000 |
115,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
444 |
- |
2023-12-31 |
1,910,507 |
$85,361,000 |
58,018 |
|
BANK OF NEW YORK MELLON CORP |
764 |
- |
2023-12-31 |
1,803,712 |
$80,590,000 |
-50,589 |
|
FMR LLC |
1124 |
- |
2023-12-31 |
1,674,194 |
$74,803,000 |
-289,553 |
|
GOLDMAN SACHS GROUP INC/ |
789 |
- |
2023-12-31 |
1,636,370 |
$73,113,000 |
252,552 |
|
WELLS FARGO & CO/MN |
550 |
- |
2023-12-31 |
1,611,216 |
$71,989,000 |
209,175 |
|
Squarepoint Ops LLC |
77 |
- |
2023-12-31 |
1,582,335 |
$70,699,000 |
1,574,715 |
|
AMERIPRISE FINANCIAL INC |
654 |
- |
2023-12-31 |
1,513,747 |
$67,634,000 |
-1,014,146 |
|
HSBC HOLDINGS PLC |
311 |
- |
2023-12-31 |
1,505,982 |
$67,466,000 |
795,920 |
|
Empower Advisory Group LLC |
87 |
- |
2023-12-31 |
1,447,944 |
$64,694,000 |
100,922 |
|
BARCLAYS PLC |
437 |
- |
2023-12-31 |
1,371,604 |
$61,285,000 |
-256,065 |
|
Qube Research & Technologies Ltd |
211 |
- |
2023-12-31 |
1,292,763 |
$57,761,000 |
-703,005 |
|
J P MORGAN CHASE & CO |
1049 |
- |
2023-12-31 |
1,231,258 |
$55,013,000 |
165,852 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
56 |
- |
2023-12-31 |
1,220,000 |
$54,510,000 |
0 |
|
Styrax Capital LP |
11 |
- |
2023-12-31 |
1,203,100 |
$53,755,000 |
300,775 |
|
ROYAL BANK OF CANADA |
690 |
- |
2023-12-31 |
1,155,945 |
$51,648,000 |
70,033 |
|
Hosking Partners LLP |
16 |
- |
2023-12-31 |
1,018,661 |
$45,514,000 |
-15,546 |
|
SEGER ELVEKROG INC |
12 |
- |
2023-12-31 |
1,016,769 |
$45,429,000 |
3,730 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
996,335 |
$44,516,000 |
-34,500 |
|
ZEKE CAPITAL ADVISORS, LLC |
8 |
- |
2022-12-31 |
1,280,915 |
$42,949,000 |
556,347 |
|
Personal Capital Advisors Corp |
107 |
- |
2022-12-31 |
1,250,217 |
$41,920,000 |
199,802 |
|
Swiss National Bank |
488 |
- |
2023-12-31 |
877,800 |
$39,220,000 |
-58,300 |
|
UBS Group AG |
782 |
- |
2023-12-31 |
874,133 |
$39,056,000 |
-320,484 |
|
DEUTSCHE BANK AG |
601 |
- |
2023-12-31 |
859,994 |
$38,425,000 |
210,374 |
|
Man Group plc |
207 |
- |
2023-12-31 |
845,305 |
$37,768,000 |
845,305 |
|
KEY COLONY MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
800,000 |
$37,768,000 |
-45,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
202 |
- |
2023-12-31 |
818,950 |
$36,591,000 |
-1,650 |
|
Gerber Kawasaki Wealth & Investment Management |
16 |
- |
2023-12-31 |
649,790 |
$29,033,000 |
16,496 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
642 |
- |
2023-12-31 |
603,803 |
$26,978,000 |
-72,564 |
|
TD ASSET MANAGEMENT INC |
409 |
- |
2023-12-31 |
588,609 |
$26,299,000 |
-475,665 |
|
Aquatic Capital Management LLC |
30 |
- |
2023-12-31 |
577,900 |
$25,821,000 |
548,800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
125 |
- |
2023-09-30 |
702,108 |
$25,809,000 |
11,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
896 |
- |
2023-12-31 |
557,476 |
$24,909,000 |
-22,303 |
|
GAMCO INVESTORS INC ET AL |
106 |
- |
2023-12-31 |
533,891 |
$23,854,000 |
-50,500 |
|
AMUNDI |
682 |
- |
2023-12-31 |
528,929 |
$23,596,000 |
-285,667 |
|
RHUMBLINE ADVISERS |
609 |
- |
2023-12-31 |
507,661 |
$22,682,000 |
-15,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
582 |
- |
2023-12-31 |
498,657 |
$22,280,000 |
-77,711 |
|
MARK ASSET MANAGEMENT CORP |
13 |
- |
2023-12-31 |
462,791 |
$20,678,000 |
-22,071 |
|
LPL FINANCIAL CORP |
864 |
- |
2023-12-31 |
459,064 |
$20,511,000 |
19,477 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
494 |
- |
2023-12-31 |
439,870 |
$19,653,000 |
-18,670 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
411 |
- |
2023-12-31 |
416,319 |
$18,601,000 |
1,839 |
|
CREDIT SUISSE/ |
685 |
- |
2023-12-31 |
406,454 |
$18,160,000 |
-148,609 |
|
FIRST TRUST ADVISORS LP |
819 |
- |
2023-12-31 |
388,674 |
$17,366,000 |
-262,155 |
|
QRG CAPITAL MANAGEMENT INC. |
91 |
- |
2023-12-31 |
380,265 |
$16,990,000 |
1,316 |
|
BNP PARIBAS ARBITRAGE SA |
519 |
- |
2023-12-31 |
368,183 |
$16,450,000 |
-55,800 |
|
Twin Tree Management LP |
112 |
- |
2023-12-31 |
367,482 |
$16,419,000 |
367,482 |
|
ALLIANCEBERNSTEIN L.P. |
954 |
- |
2023-12-31 |
358,710 |
$16,027,000 |
-27,169 |
|
NEUBERGER BERMAN GROUP LLC |
681 |
- |
2023-12-31 |
339,977 |
$15,190,000 |
2,776 |
|
Trexquant Investment LP |
48 |
- |
2023-12-31 |
336,186 |
$15,021,000 |
336,186 |
|
JANE STREET GROUP LLC |
688 |
- |
2023-12-31 |
332,401 |
$14,852,000 |
-436,821 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
324,751 |
$14,510,000 |
84,889 |
|
GABELLI FUNDS LLC |
236 |
- |
2023-12-31 |
321,650 |
$14,371,000 |
-950 |
|
ZACKS INVESTMENT MANAGEMENT |
124 |
- |
2023-12-31 |
316,339 |
$14,134,000 |
-5,830 |
|
American Assets Capital Advisers |
12 |
- |
2023-12-31 |
314,906 |
$14,070,000 |
-61,799 |
|
PRINCIPAL FINANCIAL GROUP INC |
1121 |
- |
2023-12-31 |
308,655 |
$13,791,000 |
-14,429 |
|
RAYMOND JAMES & ASSOCIATES |
913 |
- |
2023-12-31 |
307,877 |
$13,756,000 |
-14,643 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
307,830 |
$13,754,000 |
-31,290 |
|
TELEMUS CAPITAL LLC |
22 |
- |
2023-12-31 |
294,476 |
$13,157,000 |
80 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
267 |
- |
2023-12-31 |
291,245 |
$13,013,000 |
-1,127,816 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
285,604 |
$12,761,000 |
3,971 |
|
SRS INVESTMENT MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
279,970 |
$12,509,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
810 |
- |
2023-12-31 |
274,242 |
$12,401,000 |
5,666 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
740 |
- |
2023-12-31 |
272,155 |
$12,160,000 |
-37,201 |
|
MERCER GLOBAL ADVISORS INC /ADV |
272 |
- |
2023-12-31 |
270,731 |
$12,096,000 |
3,558 |
|
GRANITE INVESTMENT PARTNERS, LLC |
75 |
- |
2023-12-31 |
268,375 |
$11,991,000 |
7,941 |
|
ADAGE CAPITAL PARTNERS GP LLC |
562 |
- |
2023-12-31 |
265,400 |
$11,858,000 |
-13,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
485 |
- |
2023-12-31 |
266,443 |
$11,790,000 |
5,412 |
|
KBC GROUP NV |
338 |
- |
2023-12-31 |
248,139 |
$11,087,000 |
-46,449 |
|
Russell Investments Group Ltd. |
755 |
- |
2023-12-31 |
240,114 |
$10,746,000 |
-117,416 |
|
ENVESTNET ASSET MANAGEMENT INC |
1401 |
- |
2023-12-31 |
239,156 |
$10,685,000 |
-16,778 |
|
ING INVESTMENT MANAGEMENT LLC |
592 |
- |
2023-12-31 |
235,150 |
$10,507,000 |
-21,210 |
|
AXA |
387 |
- |
2023-12-31 |
223,216 |
$9,973,000 |
149 |
|
CITADEL ADVISORS LLC |
1163 |
- |
2023-12-31 |
221,857 |
$9,913,000 |
-1,019,237 |
|
CITIGROUP INC |
842 |
- |
2023-12-31 |
221,577 |
$9,900,000 |
-462,660 |
|
Susquehanna Portfolio Strategies LLC |
173 |
- |
2023-12-31 |
219,752 |
$9,819,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
700 |
- |
2023-12-31 |
219,270 |
$9,802,000 |
-68,624 |
|
INTECH INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
216,066 |
$9,654,000 |
-9,729 |
|
SHIKIAR ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
214,555 |
$9,586,000 |
-815 |
|
|
100 Records found
|
1
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