|
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 :
|
|
|
5.39 (15.26%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
662 |
- |
2024-03-31 |
3,072,722 |
$99,741,000 |
-81,718 |
|
LSV ASSET MANAGEMENT |
156 |
- |
2023-12-31 |
2,525,330 |
$90,230,000 |
-152,700 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
301 |
- |
2023-12-31 |
2,024,884 |
$72,349,000 |
-1,451,440 |
|
BANK OF AMERICA CORP /DE/ |
1007 |
- |
2023-12-31 |
1,874,132 |
$66,963,000 |
-275,426 |
|
VAN ECK ASSOCIATES CORP |
150 |
- |
2023-12-31 |
1,403,505 |
$50,148,000 |
-166,826 |
|
GOLDMAN SACHS GROUP INC/ |
1062 |
- |
2023-12-31 |
1,227,698 |
$43,866,000 |
-446,521 |
|
NEUBERGER BERMAN GROUP LLC |
450 |
- |
2023-12-31 |
1,214,998 |
$43,448,000 |
-1,644,877 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
133 |
- |
2023-12-31 |
833,946 |
$29,797,000 |
-1,813,071 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
17 |
- |
2023-12-31 |
748,911 |
$26,759,000 |
-988,311 |
|
Squarepoint Ops LLC |
219 |
- |
2023-12-31 |
698,880 |
$24,971,000 |
-32,283 |
|
HSBC HOLDINGS PLC |
558 |
- |
2023-12-31 |
697,508 |
$24,908,000 |
-16,408 |
|
MANAGED ASSET PORTFOLIOS LLC |
13 |
- |
2023-12-31 |
600,925 |
$21,471,000 |
-1,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
600 |
- |
2023-12-31 |
594,918 |
$21,256,000 |
-45,332 |
|
CREDIT SUISSE/ |
660 |
- |
2023-12-31 |
558,773 |
$19,965,000 |
-34,637 |
|
FEDERATED INVESTORS INC /PA/ |
392 |
- |
2023-12-31 |
545,156 |
$19,478,000 |
-58,451 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
440 |
- |
2023-12-31 |
459,545 |
$16,420,000 |
-34,318 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
583 |
- |
2023-12-31 |
346,415 |
$12,387,000 |
-83,179 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
494 |
- |
2024-03-31 |
370,282 |
$12,019,000 |
-31,339 |
|
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 |
|
Ensign Peak Advisors Inc |
429 |
- |
2023-12-31 |
287,815 |
$10,284,000 |
-40,772 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
709 |
- |
2023-12-31 |
270,649 |
$9,670,000 |
-149,801 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
837 |
- |
2023-12-31 |
268,682 |
$9,600,000 |
-27,594 |
|
NATIONAL BANK OF CANADA /FI/ |
521 |
- |
2023-12-31 |
252,100 |
$9,197,000 |
-142,555 |
|
Mudita Advisors LLP |
6 |
- |
2023-12-31 |
255,512 |
$9,129,000 |
-5,300 |
|
GOTHAM ASSET MANAGEMENT, LLC |
120 |
- |
2023-12-31 |
247,452 |
$8,841,000 |
-28,948 |
|
TWINBEECH CAPITAL LP |
199 |
- |
2023-12-31 |
228,334 |
$8,158,000 |
-135,585 |
|
Engineers Gate Manager LP |
94 |
- |
2023-12-31 |
221,506 |
$7,914,000 |
-15,582 |
|
BABSON CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
214,158 |
$7,652,000 |
-46,806 |
|
FRANKLIN RESOURCES INC |
962 |
- |
2023-12-31 |
204,904 |
$7,321,000 |
-53,625 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
665 |
- |
2023-12-31 |
194,941 |
$6,965,000 |
-8,945 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
483 |
- |
2023-12-31 |
185,391 |
$6,624,000 |
-1,263 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
182,573 |
$6,523,000 |
-4,203 |
|
JANUS HENDERSON GROUP PLC |
744 |
- |
2023-12-31 |
182,430 |
$6,517,000 |
-88,914 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
522 |
- |
2024-03-31 |
172,687 |
$5,605,000 |
-32,006 |
|
Mn Services Vermogensbeheer B.V. |
351 |
- |
2023-12-31 |
152,300 |
$5,442,000 |
-5,900 |
|
ANCORA ADVISORS, LLC |
147 |
- |
2023-12-31 |
149,098 |
$5,327,000 |
-93,387 |
|
DAVIDSON INVESTMENT ADVISORS |
81 |
- |
2023-12-31 |
147,775 |
$5,280,000 |
-1,600 |
|
POLAR SECURITIES INC. |
163 |
- |
2023-12-31 |
144,600 |
$5,167,000 |
-55,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
619 |
- |
2023-12-31 |
138,622 |
$4,953,000 |
-287 |
|
TERRIL BROTHERS INC. |
21 |
- |
2023-12-31 |
125,490 |
$4,484,000 |
-1,441 |
|
Sicart Associates LLC |
24 |
- |
2023-12-31 |
125,120 |
$4,471,000 |
-5,166 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
123,269 |
$4,451,000 |
-9,162 |
|
GATEWAY INVESTMENT ADVISERS LP |
224 |
- |
2024-03-31 |
126,770 |
$4,115,000 |
-320 |
|
Walleye Trading Advisors LLC |
366 |
- |
2023-12-31 |
111,932 |
$3,999,000 |
-114,599 |
|
ING INVESTMENT MANAGEMENT LLC |
952 |
- |
2023-12-31 |
110,372 |
$3,944,000 |
-2,189 |
|
BESSEMER GROUP INC |
400 |
- |
2023-12-31 |
106,084 |
$3,790,000 |
-10,312 |
|
FIERA SCEPTRE INC. |
237 |
- |
2023-12-31 |
102,965 |
$3,679,000 |
-38 |
|
CAPITAL INTERNATIONAL S A |
152 |
- |
2023-12-31 |
95,176 |
$3,401,000 |
-24,878 |
|
Advisor Group Holdings Inc. |
1463 |
- |
2023-12-31 |
95,083 |
$3,399,000 |
-28,774 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
305 |
- |
2023-12-31 |
93,443 |
$3,327,000 |
-15,355 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
91,091 |
$3,255,000 |
-5,421 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
89,668 |
$3,204,000 |
-13,639 |
|
WALLEYE TRADING LLC |
291 |
- |
2023-12-31 |
87,300 |
$3,119,000 |
-68,873 |
|
NOMURA ASSET MANAGEMENT CO LTD |
646 |
- |
2023-12-31 |
86,512 |
$3,091,000 |
-4,849 |
|
Appian Way Asset Management LP |
24 |
- |
2023-12-31 |
86,336 |
$3,085,000 |
-27,818 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
123 |
- |
2023-12-31 |
86,315 |
$3,084,000 |
-35,948 |
|
AMERICAN INTERNATIONAL GROUP INC |
873 |
- |
2023-12-31 |
85,739 |
$3,063,000 |
-4,561 |
|
MetLife Investment Advisors LLC |
794 |
- |
2023-12-31 |
79,416 |
$2,838,000 |
-2,740 |
|
Baird Financial Group Inc. |
841 |
- |
2023-12-31 |
77,337 |
$2,763,000 |
-26,368 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
575 |
- |
2024-03-31 |
83,514 |
$2,710,000 |
-16,050 |
|
REGENT INVESTMENT MANAGEMENT LLC |
41 |
- |
2022-12-31 |
59,030 |
$2,590,000 |
-440 |
|
OSSIAM |
187 |
- |
2023-12-31 |
72,129 |
$2,577,000 |
-317,765 |
|
Retirement Systems of Alabama |
881 |
- |
2023-12-31 |
72,034 |
$2,574,000 |
-3,098 |
|
GUGGENHEIM CAPITAL LLC |
769 |
- |
2023-12-31 |
68,693 |
$2,454,000 |
-25,286 |
|
STIFEL FINANCIAL CORP |
1535 |
- |
2023-12-31 |
67,934 |
$2,427,000 |
-20,503 |
|
TEXAS PERMANENT SCHOOL FUND |
955 |
- |
2023-12-31 |
67,481 |
$2,411,000 |
-1,176 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1534 |
- |
2023-12-31 |
67,211 |
$2,401,000 |
-27,171 |
|
BNP Paribas Investment Partners S.A. |
581 |
- |
2023-12-31 |
65,595 |
$2,344,000 |
-16,445 |
|
PROSHARE ADVISORS LLC |
644 |
- |
2023-12-31 |
62,678 |
$2,239,000 |
-10,131 |
|
AUXIER ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
61,923 |
$2,213,000 |
-1,316 |
|
GTS SECURITIES LLC |
367 |
- |
2023-12-31 |
60,798 |
$2,172,000 |
-51,965 |
|
BRYN MAWR TRUST CO/PA |
153 |
- |
2023-09-30 |
60,581 |
$2,157,000 |
-1,388 |
|
D L CARLSON INVESTMENT GROUP INC |
64 |
- |
2023-12-31 |
70,236 |
$2,117,000 |
-48,015 |
|
COMERICA BANK |
1130 |
- |
2023-12-31 |
59,200 |
$2,115,000 |
-43,390 |
|
GROUP ONE TRADING, L.P. |
254 |
- |
2023-12-31 |
59,202 |
$2,115,000 |
-44,540 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
485 |
- |
2023-12-31 |
58,145 |
$2,078,000 |
-24,102 |
|
MARCO INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
58,150 |
$2,078,000 |
-3,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
753 |
- |
2024-03-31 |
64,460 |
$2,039,000 |
-31,821 |
|
Sarasin & Partners LLP |
78 |
- |
2024-03-31 |
60,000 |
$1,948,000 |
-60,000 |
|
MACQUARIE GROUP LTD |
1193 |
- |
2023-12-31 |
54,343 |
$1,942,000 |
-16,661 |
|
|
100 Records found
|
1
|
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