|
Institutional
Holders
Total
Institutions:
|
1780 62 |
|
Total
shares held :
|
1,008,679,967 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
-23,620,208 |
|
% of shares
held change :
|
-1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.58 |
|
Last
Quarter's Ending
Price :
|
$40.34 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (5.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
1,660,437
|
0.16%
|
|
|
Increased
Positions : |
591
|
37,668,065
|
3.73%
|
|
|
Unchanged
Positions : |
321
|
7,731,881
|
0.77%
|
|
|
Decreased
Positions : |
804
|
-60,053,228
|
-5.95%
|
|
|
Closed
Positions : |
126
|
-2,895,482
|
-0.29%
|
|
|
Guru
Positions : |
4
|
71,040
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
137 |
- |
2023-12-31 |
68,767,101 |
$2,841,887,000 |
468,715 |
|
GEODE CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
38,329,934 |
$1,543,338,000 |
523,463 |
|
FMR LLC |
265 |
- |
2023-12-31 |
21,134,299 |
$852,558,000 |
395,402 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
147 |
- |
2023-12-31 |
13,279,658 |
$535,701,000 |
242,442 |
|
LEGAL & GENERAL GROUP PLC |
157 |
- |
2023-12-31 |
12,233,444 |
$493,497,000 |
2,436,172 |
|
INVESCO LTD |
226 |
- |
2023-12-31 |
11,629,588 |
$469,138,000 |
309,884 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
49 |
- |
2023-12-31 |
10,836,399 |
$437,140,000 |
2,026,228 |
|
HARRIS ASSOCIATES L P |
46 |
- |
2023-12-31 |
10,140,660 |
$409,074,000 |
520,678 |
|
AMERIPRISE FINANCIAL INC |
186 |
- |
2023-12-31 |
9,989,195 |
$398,223,000 |
814,840 |
|
VAN ECK ASSOCIATES CORP |
53 |
- |
2024-03-31 |
8,762,047 |
$382,201,000 |
4,789,788 |
|
Pacer Advisors Inc. |
14 |
- |
2023-12-31 |
9,259,451 |
$373,526,000 |
1,343,094 |
|
ROYAL BANK OF CANADA |
211 |
- |
2023-12-31 |
8,663,288 |
$349,478,000 |
857,609 |
|
AQR CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
5,347,446 |
$214,860,000 |
636,776 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,817,388 |
$210,134,000 |
142,947 |
|
Qube Research & Technologies Ltd |
42 |
- |
2023-12-31 |
4,941,769 |
$199,351,000 |
1,313,230 |
|
LSV ASSET MANAGEMENT |
79 |
- |
2023-12-31 |
4,681,943 |
$188,870,000 |
617,900 |
|
UBS Group AG |
265 |
- |
2023-12-31 |
4,312,293 |
$173,958,000 |
644,760 |
|
HSBC HOLDINGS PLC |
119 |
- |
2023-12-31 |
4,204,648 |
$169,502,000 |
465,029 |
|
DEUTSCHE BANK AG |
229 |
- |
2023-12-31 |
4,078,479 |
$164,526,000 |
940,649 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
191 |
- |
2024-03-31 |
3,754,522 |
$163,772,000 |
54,096 |
|
National Pension Service |
130 |
- |
2023-12-31 |
3,225,346 |
$130,110,000 |
64,062 |
|
ALLIANZ ASSET MANAGEMENT AG |
98 |
- |
2023-12-31 |
3,063,774 |
$123,593,000 |
652,126 |
|
ALLIANCEBERNSTEIN L.P. |
401 |
- |
2023-12-31 |
2,489,095 |
$100,410,000 |
57,880 |
|
LPL FINANCIAL CORP |
309 |
- |
2023-12-31 |
2,250,649 |
$90,791,000 |
86,396 |
|
MILLENNIUM MANAGEMENT LLC |
254 |
- |
2023-12-31 |
2,244,626 |
$90,548,000 |
758,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,013,769 |
$87,841,000 |
63,199 |
|
PRUDENTIAL FINANCIAL INC |
146 |
- |
2023-12-31 |
2,151,544 |
$87,339,000 |
138,248 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
66 |
- |
2023-12-31 |
2,059,111 |
$83,065,000 |
742,896 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
115 |
- |
2023-12-31 |
2,031,410 |
$81,947,000 |
13,377 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
170 |
- |
2023-12-31 |
1,931,381 |
$77,912,000 |
43,641 |
|
BRIDGEWATER ASSOCIATES INC |
52 |
- |
2023-12-31 |
1,885,964 |
$76,080,000 |
480,546 |
|
CITIGROUP INC |
209 |
- |
2023-12-31 |
1,836,727 |
$74,094,000 |
619,265 |
|
CREDIT SUISSE/ |
275 |
- |
2023-12-31 |
1,825,257 |
$73,631,000 |
27,557 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14 |
- |
2023-12-31 |
1,803,226 |
$72,742,000 |
919,058 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
144 |
- |
2023-12-31 |
1,755,337 |
$72,671,000 |
103,655 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,654,961 |
$72,189,000 |
360,931 |
|
RAYMOND JAMES & ASSOCIATES |
335 |
- |
2024-03-31 |
1,575,191 |
$68,710,000 |
21,741 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
162 |
- |
2024-03-31 |
1,344,714 |
$59,003,000 |
405,026 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
431 |
- |
2023-12-31 |
1,428,870 |
$57,641,000 |
484,618 |
|
BANK OF NOVA SCOTIA / |
147 |
- |
2023-12-31 |
1,418,284 |
$57,211,000 |
805,051 |
|
TORONTO DOMINION BANK |
156 |
- |
2023-12-31 |
1,403,295 |
$56,609,000 |
352,974 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
42 |
- |
2023-09-30 |
1,318,200 |
$55,430,000 |
52,200 |
|
Bank Julius Baer & Co. Ltd Zurich |
86 |
- |
2023-12-31 |
1,193,559 |
$48,148,000 |
40,350 |
|
NATIXIS |
64 |
- |
2023-12-31 |
1,125,626 |
$45,408,000 |
1,125,626 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,027,886 |
$44,960,000 |
16,541 |
|
PFS INVESTMENTS INC. |
37 |
- |
2023-06-30 |
973,449 |
$44,097,000 |
42,837 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
139 |
- |
2023-12-31 |
1,067,544 |
$43,065,000 |
69,465 |
|
FRANKLIN RESOURCES INC |
522 |
- |
2023-12-31 |
1,060,800 |
$42,793,000 |
209,442 |
|
D E SHAW & CO INC |
291 |
- |
2023-12-31 |
970,882 |
$39,165,000 |
745,963 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
121 |
- |
2023-12-31 |
953,686 |
$38,472,000 |
20,779 |
|
CAPITAL FUND MANAGEMENT S.A. |
47 |
- |
2023-12-31 |
949,686 |
$38,310,000 |
605,839 |
|
TD ASSET MANAGEMENT INC |
340 |
- |
2023-12-31 |
927,839 |
$37,429,000 |
113,722 |
|
JANNEY MONTGOMERY SCOTT LLC |
187 |
- |
2024-03-31 |
851,890 |
$37,159,000 |
27,139 |
|
Assenagon Asset Management S.A. |
170 |
- |
2024-03-31 |
820,969 |
$35,811,000 |
775,681 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
257 |
- |
2024-03-31 |
798,635 |
$34,837,000 |
37,182 |
|
BALYASNY ASSET MANAGEMENT LLC |
281 |
- |
2023-12-31 |
846,153 |
$34,134,000 |
394,315 |
|
MACQUARIE GROUP LTD |
552 |
- |
2023-12-31 |
836,967 |
$33,764,000 |
45,160 |
|
PINEBRIDGE INVESTMENTS LTD |
71 |
- |
2023-12-31 |
804,971 |
$32,472,000 |
43,619 |
|
Treasurer of the State of North Carolina |
120 |
- |
2023-12-31 |
793,051 |
$31,992,000 |
7,750 |
|
SEI INVESTMENTS CO |
403 |
- |
2023-12-31 |
771,032 |
$31,103,000 |
62,909 |
|
ING GROEP NV |
73 |
- |
2023-12-31 |
765,203 |
$30,868,000 |
519,346 |
|
MARTINGALE ASSET MANAGEMENT L P |
53 |
- |
2023-12-31 |
736,760 |
$29,721,000 |
30,753 |
|
AE Wealth Management LLC |
140 |
- |
2023-12-31 |
738,819 |
$29,701,000 |
355,896 |
|
RATHBONE BROTHERS PLC |
102 |
- |
2023-12-31 |
723,654 |
$29,192,000 |
2,330 |
|
Connectus Wealth LLC |
37 |
- |
2023-12-31 |
717,583 |
$29,014,000 |
427,746 |
|
Squarepoint Ops LLC |
199 |
- |
2023-12-31 |
692,929 |
$27,953,000 |
561,851 |
|
NOMURA ASSET MANAGEMENT CO LTD |
217 |
- |
2023-12-31 |
645,888 |
$26,055,000 |
31,612 |
|
Vident Advisory LLC |
19 |
- |
2023-12-31 |
609,277 |
$24,578,000 |
58,972 |
|
ALPS ADVISERS INC |
66 |
- |
2023-12-31 |
600,197 |
$24,212,000 |
20,338 |
|
CIBC WORLD MARKETS CORP |
122 |
- |
2023-12-31 |
595,820 |
$24,035,000 |
164,184 |
|
AMUNDI |
684 |
- |
2023-12-31 |
555,950 |
$23,272,000 |
26,899 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
498,563 |
$22,240,000 |
11,867 |
|
Baird Financial Group Inc. |
314 |
- |
2023-12-31 |
511,018 |
$20,614,000 |
14,475 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
425 |
- |
2023-12-31 |
501,417 |
$20,226,000 |
12,822 |
|
Connor Clark & Lunn Investment Management Ltd. |
179 |
- |
2023-12-31 |
490,287 |
$19,778,000 |
69,295 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
124 |
- |
2023-12-31 |
453,906 |
$18,238,000 |
223,654 |
|
FINANCIAL NETWORK |
207 |
- |
2023-12-31 |
451,977 |
$18,233,000 |
7,596 |
|
MML INVESTORS SERVICES LLC |
243 |
- |
2023-12-31 |
447,630 |
$18,057,000 |
44,137 |
|
Russell Investments Group Ltd. |
544 |
- |
2023-12-31 |
447,510 |
$18,050,000 |
44,639 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
350 |
- |
2024-03-31 |
395,085 |
$17,289,000 |
28,718 |
|
B&D White Capital Company LLC |
6 |
- |
2023-12-31 |
423,365 |
$17,079,000 |
113,765 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
360 |
- |
2024-03-31 |
388,347 |
$16,940,000 |
11,430 |
|
TUDOR INVESTMENT CORP ET AL |
100 |
- |
2023-12-31 |
391,368 |
$15,788,000 |
332,676 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
169 |
- |
2023-12-31 |
387,311 |
$15,624,000 |
30,494 |
|
Kestra Advisory Services LLC |
190 |
- |
2023-12-31 |
359,016 |
$14,483,000 |
8,760 |
|
MERCER GLOBAL ADVISORS INC /ADV |
239 |
- |
2023-12-31 |
354,863 |
$14,315,000 |
58,774 |
|
MULTIFINANCIAL SECURITIES CORP |
111 |
- |
2023-12-31 |
349,860 |
$14,113,000 |
7,755 |
|
Czech National Bank |
118 |
- |
2024-03-31 |
310,318 |
$13,536,000 |
550 |
|
INTECH INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
331,405 |
$13,369,000 |
84,280 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
312,394 |
$12,728,000 |
76,237 |
|
UTAH RETIREMENT SYSTEMS |
129 |
- |
2023-12-31 |
309,907 |
$12,502,000 |
2,600 |
|
DAVIDSON D A & CO |
134 |
- |
2023-12-31 |
304,508 |
$12,284,000 |
10,107 |
|
Callodine Capital Management LP |
14 |
- |
2023-12-31 |
295,000 |
$11,900,000 |
95,000 |
|
SAPIENT CAPITAL LLC |
69 |
- |
2024-03-31 |
264,248 |
$11,790,000 |
33,639 |
|
ADAMS ASSET ADVISORS LLC |
18 |
- |
2024-03-31 |
269,174 |
$11,741,000 |
3,612 |
|
Distillate Capital Partners LLC |
14 |
- |
2023-06-30 |
253 |
$11,461,000 |
253 |
|
U.S. Capital Wealth Advisors LLC |
48 |
- |
2023-12-31 |
282,876 |
$11,411,000 |
109,914 |
|
QRG CAPITAL MANAGEMENT INC. |
135 |
- |
2023-12-31 |
282,138 |
$11,381,000 |
39,619 |
|
CENTRE ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
255,872 |
$11,161,000 |
5,025 |
|
Illinois Municipal Retirement Fund |
150 |
- |
2023-12-31 |
276,585 |
$11,157,000 |
71,026 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|