|
Institutional
Holders
Total
Institutions:
|
791 29 |
|
Total
shares held :
|
443,986,432 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-5,192,277 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.59 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.98 (7.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
4,187,863
|
0.94%
|
|
|
Increased
Positions : |
277
|
34,423,778
|
7.75%
|
|
|
Unchanged
Positions : |
175
|
5,264,608
|
1.19%
|
|
|
Decreased
Positions : |
281
|
-32,033,284
|
-7.21%
|
|
|
Closed
Positions : |
87
|
-11,770,634
|
-2.65%
|
|
|
Guru
Positions : |
2
|
1,865,033
|
0.42%
|
|
|
|
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 |
478 |
- |
2023-12-31 |
68,915,765 |
$1,665,005,000 |
-2,379,303 |
|
BLACKROCK INC. |
533 |
- |
2023-12-31 |
45,714,021 |
$1,104,451,000 |
-1,333,881 |
|
STATE STREET CORP |
358 |
- |
2023-12-31 |
38,071,872 |
$919,816,000 |
-3,186,507 |
|
INVESCO LTD |
105 |
- |
2023-12-31 |
31,520,678 |
$761,540,000 |
3,532,526 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
19,388,560 |
$468,428,000 |
3,795,020 |
|
GEODE CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
13,114,489 |
$315,994,000 |
-76,512 |
|
MORGAN STANLEY |
618 |
- |
2023-12-31 |
11,680,768 |
$282,207,000 |
-116,753 |
|
BANK OF NEW YORK MELLON CORP |
354 |
- |
2023-12-31 |
8,977,063 |
$216,886,000 |
2,491,359 |
|
WELLINGTON MANAGEMENT CO LLP |
392 |
- |
2023-12-31 |
8,288,686 |
$200,255,000 |
-1,364,657 |
|
DIMENSIONAL FUND ADVISORS INC |
411 |
- |
2023-12-31 |
8,186,365 |
$197,801,000 |
556,566 |
|
Pacer Advisors Inc. |
43 |
- |
2023-12-31 |
8,164,081 |
$197,244,000 |
-63,584 |
|
NORTHERN TRUST CORP |
464 |
- |
2023-12-31 |
7,238,134 |
$174,873,000 |
-94,484 |
|
GOLDMAN SACHS GROUP INC/ |
526 |
- |
2023-12-31 |
5,881,055 |
$142,086,000 |
-142,272 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
468 |
- |
2023-12-31 |
5,136,561 |
$124,099,000 |
18,125 |
|
J P MORGAN CHASE & CO |
734 |
- |
2023-12-31 |
5,074,042 |
$122,589,000 |
-213,763 |
|
LSV ASSET MANAGEMENT |
123 |
- |
2023-12-31 |
5,024,800 |
$121,399,000 |
332,200 |
|
LEGAL & GENERAL GROUP PLC |
511 |
- |
2023-12-31 |
4,441,020 |
$107,295,000 |
687,449 |
|
Point72 Asset Management L.P. |
117 |
- |
2023-12-31 |
3,369,038 |
$81,396,000 |
-2,277,074 |
|
Qube Research & Technologies Ltd |
155 |
- |
2023-12-31 |
3,170,150 |
$76,591,000 |
2,221,432 |
|
MILLENNIUM MANAGEMENT LLC |
325 |
- |
2023-12-31 |
3,038,515 |
$73,411,000 |
-1,476,750 |
|
AMUNDI |
474 |
- |
2023-12-31 |
2,880,921 |
$66,866,000 |
439,965 |
|
NUVEEN ASSET MANAGEMENT, LLC |
525 |
- |
2023-12-31 |
2,584,230 |
$62,435,000 |
-25,838 |
|
VICTORY CAPITAL MANAGEMENT INC |
361 |
- |
2023-12-31 |
2,527,604 |
$61,067,000 |
1,415,639 |
|
Assenagon Asset Management S.A. |
101 |
- |
2023-12-31 |
2,369,658 |
$57,251,000 |
280,971 |
|
Merewether Investment Management LP |
12 |
- |
2023-12-31 |
2,218,885 |
$53,608,000 |
497,608 |
|
SIR CAPITAL MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
2,167,744 |
$52,373,000 |
70,300 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
155 |
- |
2023-09-30 |
1,953,467 |
$52,255,000 |
-38,507 |
|
D E SHAW & CO INC |
231 |
- |
2023-12-31 |
2,157,508 |
$52,125,000 |
634,402 |
|
FIRST TRUST ADVISORS LP |
429 |
- |
2023-12-31 |
2,104,523 |
$50,845,000 |
-351,722 |
|
JANUS HENDERSON GROUP PLC |
372 |
- |
2023-12-31 |
2,104,455 |
$50,843,000 |
-81,013 |
|
BANK OF MONTREAL /CAN/ |
449 |
- |
2023-12-31 |
1,923,721 |
$47,420,000 |
1,166,775 |
|
TWO SIGMA INVESTMENTS LLC |
216 |
- |
2023-12-31 |
1,952,785 |
$47,179,000 |
1,906,889 |
|
BARCLAYS PLC |
516 |
- |
2023-12-31 |
1,916,468 |
$46,301,000 |
397,814 |
|
Swiss National Bank |
446 |
- |
2023-12-31 |
1,894,009 |
$45,759,000 |
-92,400 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
229 |
- |
2023-12-31 |
1,865,033 |
$45,059,000 |
16,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
212 |
- |
2023-12-31 |
1,859,107 |
$44,916,000 |
227,739 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
536 |
- |
2024-03-31 |
1,506,440 |
$42,693,000 |
-107,470 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
12 |
- |
2023-12-31 |
1,763,347 |
$42,602,000 |
-536,653 |
|
PRUDENTIAL FINANCIAL INC |
260 |
- |
2023-12-31 |
1,737,458 |
$42,115,000 |
929,051 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
619 |
- |
2023-12-31 |
1,674,999 |
$40,468,000 |
-50,303 |
|
PANAGORA ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
1,637,976 |
$39,574,000 |
-213,781 |
|
UBS Group AG |
794 |
- |
2023-12-31 |
1,558,626 |
$37,656,000 |
-389,989 |
|
BANK OF AMERICA CORP /DE/ |
1341 |
- |
2023-12-31 |
1,558,084 |
$37,643,000 |
-61,724 |
|
EPOCH INVESTMENT PARTNERS INC. |
194 |
- |
2023-12-31 |
1,467,965 |
$35,466,000 |
487,514 |
|
RENAISSANCE TECHNOLOGIES LLC |
399 |
*New |
2023-12-31 |
1,457,146 |
$35,205,000 |
1,457,146 |
|
Woodline Partners LP |
75 |
- |
2023-12-31 |
1,435,353 |
$34,678,000 |
-1,158,323 |
|
FMR LLC |
1424 |
- |
2023-12-31 |
1,427,726 |
$34,494,000 |
-2,767,064 |
|
WELLS FARGO & CO/MN |
847 |
- |
2023-12-31 |
1,344,245 |
$32,477,000 |
311,559 |
|
BNP PARIBAS ARBITRAGE SA |
345 |
- |
2023-12-31 |
1,338,827 |
$32,346,000 |
407,910 |
|
DEUTSCHE BANK AG |
660 |
- |
2023-12-31 |
1,298,348 |
$31,368,000 |
80,645 |
|
ROYAL BANK OF CANADA |
896 |
- |
2023-12-31 |
1,292,074 |
$31,217,000 |
318,012 |
|
PUTNAM INVESTMENTS LLC |
172 |
- |
2023-12-31 |
1,259,084 |
$30,419,000 |
107,892 |
|
ALLIANCEBERNSTEIN L.P. |
743 |
- |
2023-12-31 |
1,216,206 |
$29,384,000 |
-242,988 |
|
ALLIANZ ASSET MANAGEMENT AG |
335 |
- |
2023-12-31 |
1,185,689 |
$28,646,000 |
165,072 |
|
RHUMBLINE ADVISERS |
516 |
- |
2023-12-31 |
1,142,489 |
$27,602,000 |
-41,814 |
|
KOREA INVESTMENT CORP |
263 |
- |
2023-12-31 |
1,129,868 |
$27,298,000 |
-345,399 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
522 |
- |
2023-12-31 |
1,122,290 |
$27,115,000 |
-56,806 |
|
ExodusPoint Capital Management LP |
59 |
- |
2023-12-31 |
1,102,465 |
$26,636,000 |
-608,129 |
|
AustralianSuper Pty Ltd |
99 |
- |
2023-12-31 |
1,084,309 |
$26,197,000 |
21,134 |
|
National Pension Service |
424 |
- |
2023-12-31 |
1,045,669 |
$25,263,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
324 |
- |
2023-12-31 |
1,030,002 |
$24,885,000 |
497,795 |
|
AVIVA PLC |
268 |
- |
2023-12-31 |
1,023,306 |
$24,723,000 |
49,120 |
|
MACQUARIE GROUP LTD |
625 |
- |
2023-12-31 |
1,021,751 |
$24,685,000 |
-1,609 |
|
HSBC HOLDINGS PLC |
566 |
- |
2023-12-31 |
989,658 |
$23,941,000 |
44,601 |
|
BRIDGEWATER ASSOCIATES INC |
122 |
- |
2023-12-31 |
970,795 |
$23,454,000 |
365,684 |
|
AMERICAN CENTURY COMPANIES INC |
821 |
- |
2023-12-31 |
951,086 |
$22,978,000 |
392,801 |
|
FEDERATED INVESTORS INC /PA/ |
368 |
- |
2023-12-31 |
907,011 |
$21,913,000 |
-91,924 |
|
TD ASSET MANAGEMENT INC |
460 |
- |
2023-12-31 |
879,114 |
$21,239,000 |
-320,839 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
40 |
- |
2023-12-31 |
871,902 |
$21,065,000 |
593,536 |
|
JANE STREET GROUP LLC |
526 |
- |
2023-12-31 |
851,174 |
$20,564,000 |
245,435 |
|
VAN ECK ASSOCIATES CORP |
236 |
- |
2023-12-31 |
848,955 |
$20,511,000 |
-37,002 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
486 |
- |
2023-12-31 |
847,449 |
$20,474,000 |
-46,249 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
137 |
- |
2023-12-31 |
829,877 |
$20,050,000 |
-141,162 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
143 |
- |
2023-12-31 |
829,366 |
$20,037,000 |
-19,888 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
468 |
- |
2023-12-31 |
826,877 |
$19,977,000 |
-34,987 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
395 |
- |
2023-12-31 |
822,853 |
$19,880,000 |
-17,981 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
541 |
- |
2023-12-31 |
813,119 |
$19,645,000 |
-198,475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
965 |
- |
2023-12-31 |
791,762 |
$19,130,000 |
-37,067 |
|
VEREDUS ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
782,492 |
$18,905,000 |
-137,419 |
|
Yaupon Capital Management LP |
16 |
- |
2023-12-31 |
764,994 |
$18,482,000 |
214,190 |
|
AMERIPRISE FINANCIAL INC |
1314 |
- |
2023-12-31 |
757,941 |
$18,313,000 |
-22,025 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
752,669 |
$18,184,000 |
-21,110 |
|
AQR CAPITAL MANAGEMENT LLC |
527 |
- |
2023-12-31 |
716,072 |
$17,300,000 |
-1,221,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
365 |
- |
2023-12-31 |
705,015 |
$17,033,000 |
110,710 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
93 |
- |
2023-12-31 |
704,129 |
$17,012,000 |
85,251 |
|
ALYESKA INVESTMENT GROUP, L.P. |
220 |
- |
2023-12-31 |
699,106 |
$16,890,000 |
-870,138 |
|
Aventail Capital Group LP |
24 |
*New |
2023-12-31 |
689,987 |
$16,670,000 |
689,987 |
|
MARSHALL WACE LLP |
441 |
*New |
2023-12-31 |
680,757 |
$16,447,000 |
680,757 |
|
PRINCIPAL FINANCIAL GROUP INC |
1032 |
- |
2023-12-31 |
666,871 |
$16,112,000 |
-56,905 |
|
F&V CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
557,112 |
$15,789,000 |
10,155 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
652,299 |
$15,760,000 |
300,498 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
169 |
- |
2023-09-30 |
588,544 |
$15,744,000 |
-1,500 |
|
Point72 Middle East FZE |
14 |
- |
2023-12-31 |
645,060 |
$15,585,000 |
501,564 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
384 |
- |
2023-12-31 |
631,917 |
$15,267,000 |
631,917 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
452 |
- |
2023-12-31 |
598,711 |
$14,926,000 |
40,492 |
|
CITIGROUP INC |
699 |
- |
2023-12-31 |
606,546 |
$14,654,000 |
47,051 |
|
RAYMOND JAMES & ASSOCIATES |
878 |
- |
2023-12-31 |
606,138 |
$14,644,000 |
-32,141 |
|
TWO SIGMA ADVISERS, LLC |
417 |
- |
2023-12-31 |
583,400 |
$14,095,000 |
583,400 |
|
Cubist Systematic Strategies LLC |
143 |
- |
2023-12-31 |
577,768 |
$13,959,000 |
-173,396 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
627 |
- |
2023-12-31 |
552,102 |
$13,339,000 |
-28,140 |
|
|
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
|
|
|