|
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 :
|
|
|
0.21 (0.54%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
521 |
- |
2023-12-31 |
10,841,090 |
$484,380,000 |
-403,269 |
|
T. Rowe Price Investment Management Inc. |
128 |
- |
2023-12-31 |
7,130,512 |
$318,592,000 |
-7,014,360 |
|
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 |
|
INVESCO LTD |
592 |
- |
2023-12-31 |
3,763,635 |
$168,159,000 |
-176,521 |
|
DIMENSIONAL FUND ADVISORS INC |
571 |
- |
2023-12-31 |
3,366,354 |
$150,421,000 |
-24,078 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
437 |
- |
2023-12-31 |
2,215,318 |
$98,980,000 |
-66,673 |
|
BANK OF NEW YORK MELLON CORP |
793 |
- |
2024-03-31 |
1,629,976 |
$76,951,000 |
-173,736 |
|
FMR LLC |
1124 |
- |
2023-12-31 |
1,674,194 |
$74,803,000 |
-289,553 |
|
AMERIPRISE FINANCIAL INC |
654 |
- |
2023-12-31 |
1,513,747 |
$67,634,000 |
-1,014,146 |
|
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 |
|
Hosking Partners LLP |
16 |
- |
2023-12-31 |
1,018,661 |
$45,514,000 |
-15,546 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
655 |
- |
2024-03-31 |
568,255 |
$26,827,000 |
-35,548 |
|
TD ASSET MANAGEMENT INC |
409 |
- |
2023-12-31 |
588,609 |
$26,299,000 |
-475,665 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
494 |
- |
2023-12-31 |
439,870 |
$19,653,000 |
-18,670 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
519 |
- |
2023-12-31 |
368,183 |
$16,450,000 |
-55,800 |
|
ALLIANCEBERNSTEIN L.P. |
954 |
- |
2023-12-31 |
358,710 |
$16,027,000 |
-27,169 |
|
JANE STREET GROUP LLC |
688 |
- |
2023-12-31 |
332,401 |
$14,852,000 |
-436,821 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
458 |
- |
2024-03-31 |
289,660 |
$13,675,000 |
-18,170 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
267 |
- |
2023-12-31 |
291,245 |
$13,013,000 |
-1,127,816 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
740 |
- |
2023-12-31 |
272,155 |
$12,160,000 |
-37,201 |
|
ADAGE CAPITAL PARTNERS GP LLC |
562 |
- |
2023-12-31 |
265,400 |
$11,858,000 |
-13,700 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
827 |
- |
2024-03-31 |
197,738 |
$9,335,000 |
-4,433 |
|
DAVIDSON D A & CO |
172 |
- |
2023-12-31 |
207,361 |
$9,265,000 |
-23,840 |
|
SHIKIAR ASSET MANAGEMENT INC |
15 |
- |
2024-03-31 |
189,875 |
$8,964,000 |
-24,680 |
|
PRUDENTIAL FINANCIAL INC |
699 |
- |
2023-12-31 |
204,553 |
$8,875,000 |
-61,866 |
|
MANUFACTURERES LIFE INSURANCE CO |
900 |
- |
2023-12-31 |
192,843 |
$8,616,000 |
-4,902 |
|
CALAMOS ADVISORS LLC |
261 |
- |
2023-12-31 |
188,354 |
$8,416,000 |
-2,461 |
|
SEI INVESTMENTS CO |
961 |
- |
2023-12-31 |
186,112 |
$8,315,000 |
-36,224 |
|
TORONTO DOMINION BANK |
528 |
- |
2023-12-31 |
179,441 |
$8,017,000 |
-30,650 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
760 |
- |
2023-12-31 |
175,025 |
$7,820,000 |
-79,500 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
172,650 |
$7,714,000 |
-5,312 |
|
Advisor Group Holdings Inc. |
971 |
- |
2023-12-31 |
161,585 |
$7,219,000 |
-78,163 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
623 |
- |
2023-12-31 |
158,508 |
$7,082,000 |
-17,818 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
895 |
- |
2023-12-31 |
156,866 |
$7,009,000 |
-771 |
|
ALGER FRED MANAGEMENT INC |
214 |
- |
2023-12-31 |
155,958 |
$6,968,000 |
-563,358 |
|
HRT FINANCIAL LLC |
208 |
- |
2023-12-31 |
154,065 |
$6,883,000 |
-275,563 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
645 |
- |
2023-12-31 |
153,686 |
$6,832,000 |
-610 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
151,999 |
$6,791,000 |
-1,683 |
|
Shellback Capital LP |
56 |
- |
2023-12-31 |
150,000 |
$6,702,000 |
-350,000 |
|
MYDA Advisors LLC |
11 |
- |
2023-12-31 |
150,000 |
$6,702,000 |
-140,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
960 |
- |
2023-12-31 |
142,202 |
$6,354,000 |
-536,371 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
140,700 |
$6,286,000 |
-43,600 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
236 |
- |
2023-12-31 |
138,370 |
$6,182,000 |
-100,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
467 |
- |
2023-09-30 |
165,601 |
$6,088,000 |
-5 |
|
NWI MANAGEMENT LP |
21 |
- |
2023-12-31 |
135,000 |
$6,032,000 |
-60,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
128,642 |
$5,795,000 |
-12,396 |
|
MILLENNIUM MANAGEMENT LLC |
1729 |
- |
2023-12-31 |
129,304 |
$5,777,000 |
-760,781 |
|
Treasurer of the State of North Carolina |
513 |
- |
2023-12-31 |
128,518 |
$5,742,000 |
-14,027 |
|
AMJ Financial Wealth Management |
17 |
- |
2023-12-31 |
127,276 |
$5,687,000 |
-25,806 |
|
PINNACLE ASSOCIATES LTD |
235 |
- |
2024-03-31 |
117,575 |
$5,551,000 |
-1,569 |
|
Rockefeller Capital Management L.P. |
610 |
- |
2023-12-31 |
123,344 |
$5,511,000 |
-4,944 |
|
VICTORY CAPITAL MANAGEMENT INC |
1193 |
- |
2023-12-31 |
121,775 |
$5,441,000 |
-31,569 |
|
AQR CAPITAL MANAGEMENT LLC |
936 |
- |
2023-12-31 |
115,936 |
$5,180,000 |
-648,044 |
|
Sonora Investment Management Group LLC |
64 |
- |
2023-12-31 |
114,373 |
$5,110,000 |
-6,723 |
|
PICTET ASSET MANAGEMENT SA |
773 |
- |
2023-06-30 |
114,342 |
$5,022,000 |
-5,366 |
|
Pictet Asset Management Holding SA |
794 |
- |
2023-12-31 |
111,526 |
$4,983,000 |
-5,365 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
541 |
- |
2023-12-31 |
107,761 |
$4,815,000 |
-2,296 |
|
COMERICA BANK |
736 |
- |
2023-12-31 |
102,424 |
$4,576,000 |
-46,048 |
|
BNP Paribas Investment Partners S.A. |
502 |
- |
2023-12-31 |
102,082 |
$4,561,000 |
-1,584 |
|
CI Private Wealth LLC |
720 |
- |
2023-12-31 |
100,987 |
$4,512,000 |
-2,640 |
|
EOS MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
100,145 |
$4,474,000 |
-10,285 |
|
Diametric Capital LP |
4 |
- |
2023-12-31 |
99,076 |
$4,427,000 |
-42,017 |
|
ALLIANZ ASSET MANAGEMENT AG |
810 |
- |
2023-12-31 |
96,968 |
$4,333,000 |
-52,390 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
384 |
- |
2024-03-31 |
90,456 |
$4,270,000 |
-6,600 |
|
AMALGAMATED BANK |
610 |
- |
2024-03-31 |
78,889 |
$3,724,000 |
-392 |
|
NOMURA HOLDINGS INC |
306 |
- |
2023-12-31 |
83,352 |
$3,724,000 |
-12,468 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
83,210 |
$3,718,000 |
-13,280 |
|
EXCHANGE TRADED CONCEPTS LLC |
197 |
- |
2024-03-31 |
78,669 |
$3,714,000 |
-7,014 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,150 |
$3,447,000 |
-2,252 |
|
WOLVERINE TRADING LLC |
178 |
- |
2023-12-31 |
76,911 |
$3,436,000 |
-3,029 |
|
MML INVESTORS SERVICES LLC |
756 |
- |
2023-12-31 |
75,560 |
$3,376,000 |
-11,439 |
|
|
100 Records found
|
1
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