|
Institutional
Holders
Total
Institutions:
|
649 24 |
|
Total
shares held :
|
269,080,218 |
|
% of shares
held :
|
70.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-81 |
|
Amount
of shares held :
|
1,591,293 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.02 |
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
Last
Quarter's Average
Price :
|
$35.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (13.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,869,251
|
1.81%
|
|
|
Increased
Positions : |
214
|
17,348,225
|
6.45%
|
|
|
Unchanged
Positions : |
116
|
2,426,342
|
0.9%
|
|
|
Decreased
Positions : |
271
|
-18,812,759
|
-6.99%
|
|
|
Closed
Positions : |
72
|
-1,813,424
|
-0.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
96 |
- |
2023-12-31 |
39,748,877 |
$1,420,227,000 |
-2,556,176 |
|
VANGUARD GROUP INC |
544 |
- |
2023-12-31 |
37,463,432 |
$1,338,568,000 |
-833,728 |
|
BLACKROCK INC. |
607 |
- |
2023-12-31 |
25,994,009 |
$928,766,000 |
-1,307,470 |
|
STATE STREET CORP |
503 |
- |
2023-12-31 |
14,982,687 |
$535,331,000 |
-27,585 |
|
INVESCO LTD |
335 |
- |
2023-12-31 |
9,394,415 |
$335,662,000 |
601,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
490 |
- |
2023-12-31 |
7,436,746 |
$266,625,000 |
74,161 |
|
NORTHERN TRUST CORP |
402 |
- |
2023-12-31 |
6,031,668 |
$215,511,000 |
-75,877 |
|
MORGAN STANLEY |
906 |
- |
2023-12-31 |
4,243,521 |
$151,621,000 |
-1,090,207 |
|
DIMENSIONAL FUND ADVISORS INC |
617 |
- |
2023-12-31 |
3,969,039 |
$141,829,000 |
189,706 |
|
Pacer Advisors Inc. |
61 |
- |
2023-12-31 |
3,824,263 |
$136,641,000 |
186,337 |
|
AMUNDI |
324 |
- |
2023-12-31 |
3,787,996 |
$133,033,000 |
252,805 |
|
DEUTSCHE BANK AG |
296 |
- |
2023-12-31 |
3,441,237 |
$122,955,000 |
378,262 |
|
AQR CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
3,237,440 |
$115,674,000 |
-15,743 |
|
AMERIPRISE FINANCIAL INC |
472 |
- |
2023-12-31 |
3,179,755 |
$113,583,000 |
-153,123 |
|
BANK OF NEW YORK MELLON CORP |
599 |
- |
2023-12-31 |
3,154,440 |
$112,708,000 |
183,568 |
|
NORGES BANK |
580 |
*New |
2023-12-31 |
3,019,676 |
$107,893,000 |
3,019,676 |
|
FMR LLC |
1033 |
- |
2023-12-31 |
2,667,199 |
$95,299,000 |
116,580 |
|
LEGAL & GENERAL GROUP PLC |
538 |
- |
2023-12-31 |
2,595,363 |
$92,732,000 |
417,264 |
|
LSV ASSET MANAGEMENT |
156 |
- |
2023-12-31 |
2,525,330 |
$90,230,000 |
-152,700 |
|
CITADEL ADVISORS LLC |
302 |
- |
2023-12-31 |
2,253,451 |
$80,516,000 |
1,721,204 |
|
AustralianSuper Pty Ltd |
59 |
- |
2023-12-31 |
2,083,150 |
$74,431,000 |
391,191 |
|
D E SHAW & CO INC |
180 |
- |
2023-12-31 |
2,066,371 |
$73,831,000 |
724,218 |
|
MARSHALL WACE LLP |
143 |
- |
2023-12-31 |
2,059,969 |
$73,603,000 |
84,995 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
301 |
- |
2023-12-31 |
2,024,884 |
$72,349,000 |
-1,451,440 |
|
TWO SIGMA INVESTMENTS LLC |
156 |
- |
2023-12-31 |
2,021,461 |
$72,227,000 |
1,946,089 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
750 |
- |
2023-12-31 |
1,963,682 |
$70,162,000 |
48,883 |
|
MILLENNIUM MANAGEMENT LLC |
365 |
- |
2023-12-31 |
1,891,593 |
$67,587,000 |
854,522 |
|
BANK OF AMERICA CORP /DE/ |
1007 |
- |
2023-12-31 |
1,874,132 |
$66,963,000 |
-275,426 |
|
MACKENZIE FINANCIAL CORP |
178 |
- |
2023-12-31 |
1,787,916 |
$63,882,000 |
77,938 |
|
Bank Julius Baer & Co. Ltd Zurich |
82 |
- |
2023-12-31 |
1,435,687 |
$51,297,000 |
72,220 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
573 |
- |
2023-12-31 |
1,417,039 |
$50,631,000 |
37,819 |
|
VAN ECK ASSOCIATES CORP |
150 |
- |
2023-12-31 |
1,403,505 |
$50,148,000 |
-166,826 |
|
ROYAL BANK OF CANADA |
705 |
- |
2023-12-31 |
1,365,229 |
$48,781,000 |
323,364 |
|
Qube Research & Technologies Ltd |
245 |
- |
2023-12-31 |
1,351,768 |
$48,299,000 |
800,114 |
|
GOLDMAN SACHS GROUP INC/ |
1062 |
- |
2023-12-31 |
1,227,698 |
$43,866,000 |
-446,521 |
|
BARCLAYS PLC |
539 |
- |
2023-12-31 |
1,217,192 |
$43,489,000 |
93,591 |
|
NEUBERGER BERMAN GROUP LLC |
450 |
- |
2023-12-31 |
1,214,998 |
$43,448,000 |
-1,644,877 |
|
S&CO INC |
9 |
- |
2023-12-31 |
1,185,322 |
$42,351,000 |
6,760 |
|
APG ALL PENSIONS GROUP |
225 |
- |
2023-12-31 |
1,307,814 |
$42,301,000 |
172,754 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
56 |
- |
2023-12-31 |
1,146,451 |
$40,963,000 |
-23,764 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
169 |
- |
2023-12-31 |
1,129,135 |
$40,344,000 |
-653,930 |
|
Swiss National Bank |
504 |
- |
2023-12-31 |
1,039,100 |
$37,127,000 |
-29,200 |
|
FIRST TRUST ADVISORS LP |
521 |
- |
2023-12-31 |
1,032,894 |
$36,905,000 |
-197,876 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
584 |
- |
2023-12-31 |
966,950 |
$34,549,000 |
-11,632 |
|
J P MORGAN CHASE & CO |
1291 |
- |
2023-12-31 |
950,701 |
$33,969,000 |
19,364 |
|
Cubist Systematic Strategies LLC |
22 |
- |
2023-12-31 |
929,189 |
$33,200,000 |
456,806 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
133 |
- |
2023-12-31 |
833,946 |
$29,797,000 |
-1,813,071 |
|
VICTORY CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
763,115 |
$27,266,000 |
170,668 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
252 |
- |
2023-12-31 |
755,829 |
$27,006,000 |
627,121 |
|
JANE STREET GROUP LLC |
425 |
- |
2023-12-31 |
750,786 |
$26,826,000 |
159,712 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
17 |
- |
2023-12-31 |
748,911 |
$26,759,000 |
-988,311 |
|
NUVEEN ASSET MANAGEMENT, LLC |
987 |
- |
2023-12-31 |
713,481 |
$25,493,000 |
3,538 |
|
RENAISSANCE TECHNOLOGIES LLC |
530 |
*New |
2023-12-31 |
702,500 |
$25,100,000 |
702,500 |
|
Squarepoint Ops LLC |
219 |
- |
2023-12-31 |
698,880 |
$24,971,000 |
-32,283 |
|
TWO SIGMA ADVISERS, LLC |
285 |
- |
2023-12-31 |
698,400 |
$24,954,000 |
684,800 |
|
HSBC HOLDINGS PLC |
558 |
- |
2023-12-31 |
697,508 |
$24,908,000 |
-16,408 |
|
KOREA INVESTMENT CORP |
286 |
- |
2023-12-31 |
684,805 |
$24,468,000 |
258,190 |
|
Russell Investments Group Ltd. |
442 |
- |
2023-12-31 |
684,782 |
$24,468,000 |
43,074 |
|
RHUMBLINE ADVISERS |
608 |
- |
2023-12-31 |
635,388 |
$22,702,000 |
1,580 |
|
MANAGED ASSET PORTFOLIOS LLC |
13 |
- |
2023-12-31 |
600,925 |
$21,471,000 |
-1,053 |
|
DONALD SMITH & CO INC |
42 |
- |
2023-12-31 |
597,709 |
$21,356,000 |
273,590 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
600 |
- |
2023-12-31 |
594,918 |
$21,256,000 |
-45,332 |
|
ALLIANCEBERNSTEIN L.P. |
859 |
- |
2023-12-31 |
591,987 |
$21,152,000 |
72,414 |
|
UBS Group AG |
1075 |
- |
2023-12-31 |
576,046 |
$20,582,000 |
81,866 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
10 |
- |
2024-03-31 |
633,849 |
$20,575,000 |
3,633 |
|
ING GROEP NV |
129 |
- |
2023-12-31 |
566,095 |
$20,227,000 |
208,830 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
492 |
- |
2023-12-31 |
560,535 |
$20,028,000 |
18,288 |
|
CREDIT SUISSE/ |
660 |
- |
2023-12-31 |
558,773 |
$19,965,000 |
-34,637 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
955 |
- |
2023-12-31 |
557,681 |
$19,927,000 |
20,372 |
|
ALLIANZ ASSET MANAGEMENT AG |
419 |
- |
2023-12-31 |
553,017 |
$19,759,000 |
145,993 |
|
FEDERATED INVESTORS INC /PA/ |
392 |
- |
2023-12-31 |
545,156 |
$19,478,000 |
-58,451 |
|
BNP PARIBAS ARBITRAGE SA |
482 |
- |
2023-12-31 |
514,070 |
$18,368,000 |
237,508 |
|
BANK OF MONTREAL /CAN/ |
711 |
- |
2023-12-31 |
492,564 |
$18,062,000 |
73,632 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
440 |
- |
2023-12-31 |
459,545 |
$16,420,000 |
-34,318 |
|
SCOUT INVESTMENT ADVISORS INC |
87 |
- |
2023-12-31 |
454,802 |
$16,250,000 |
334,730 |
|
TD ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
452,308 |
$16,161,000 |
132,869 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
437 |
- |
2023-12-31 |
443,919 |
$15,770,000 |
-124,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
1097 |
- |
2023-12-31 |
404,248 |
$14,444,000 |
-34,313 |
|
Standard Life Aberdeen plc |
471 |
- |
2023-12-31 |
403,033 |
$14,400,000 |
-69,548 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
401,621 |
$14,350,000 |
-4,392 |
|
Goehring & Rozencwajg Associates LLC |
8 |
- |
2023-12-31 |
394,231 |
$14,086,000 |
11,780 |
|
BANK OF NOVA SCOTIA / |
345 |
- |
2023-12-31 |
392,336 |
$14,018,000 |
270,475 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
100 |
- |
2023-12-31 |
380,000 |
$13,577,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
505 |
- |
2023-12-31 |
373,828 |
$13,357,000 |
-2,304 |
|
MANUFACTURERES LIFE INSURANCE CO |
740 |
- |
2023-12-31 |
362,604 |
$12,956,000 |
-3,147 |
|
PINEBRIDGE INVESTMENTS LTD |
185 |
- |
2023-12-31 |
349,079 |
$12,473,000 |
48,483 |
|
PRUDENTIAL FINANCIAL INC |
583 |
- |
2023-12-31 |
346,415 |
$12,387,000 |
-83,179 |
|
AMERICAN CENTURY COMPANIES INC |
1062 |
- |
2023-12-31 |
345,411 |
$12,342,000 |
32,819 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
491 |
- |
2023-12-31 |
318,576 |
$11,676,000 |
9,589 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
319,531 |
$11,417,000 |
17,879 |
|
ADAGE CAPITAL PARTNERS GP LLC |
570 |
- |
2023-12-31 |
317,520 |
$11,345,000 |
-12,800 |
|
WELLS FARGO & CO/MN |
1446 |
- |
2023-12-31 |
304,309 |
$10,873,000 |
-31,887 |
|
CITIGROUP INC |
812 |
- |
2023-12-31 |
303,170 |
$10,832,000 |
-22,327 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
571 |
- |
2023-12-31 |
298,308 |
$10,659,000 |
-72,780 |
|
Stanley Capital Management LLC |
19 |
- |
2023-12-31 |
296,700 |
$10,601,000 |
0 |
|
Ensign Peak Advisors Inc |
429 |
- |
2023-12-31 |
287,815 |
$10,284,000 |
-40,772 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
204 |
- |
2023-09-30 |
287,890 |
$10,249,000 |
200 |
|
Cambria Investment Management L.P. |
71 |
- |
2023-12-31 |
281,139 |
$10,045,000 |
39,308 |
|
Point72 Asset Management L.P. |
558 |
- |
2023-12-31 |
271,727 |
$9,709,000 |
268,613 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
709 |
- |
2023-12-31 |
270,649 |
$9,670,000 |
-149,801 |
|
|
100 Records found
|
1
|
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