|
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 :
|
|
|
0.58 (2.25%) |
|
|
|
|
|
|
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 |
|
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 |
355 |
- |
2024-03-31 |
7,791,532 |
$220,812,000 |
-1,185,531 |
|
WELLINGTON MANAGEMENT CO LLP |
392 |
- |
2023-12-31 |
8,288,686 |
$200,255,000 |
-1,364,657 |
|
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 |
|
J P MORGAN CHASE & CO |
734 |
- |
2023-12-31 |
5,074,042 |
$122,589,000 |
-213,763 |
|
Point72 Asset Management L.P. |
117 |
- |
2023-12-31 |
3,369,038 |
$81,396,000 |
-2,277,074 |
|
MILLENNIUM MANAGEMENT LLC |
325 |
- |
2023-12-31 |
3,038,515 |
$73,411,000 |
-1,476,750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
525 |
- |
2023-12-31 |
2,584,230 |
$62,435,000 |
-25,838 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
155 |
- |
2023-09-30 |
1,953,467 |
$52,255,000 |
-38,507 |
|
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 |
|
Swiss National Bank |
446 |
- |
2023-12-31 |
1,894,009 |
$45,759,000 |
-92,400 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
743 |
- |
2023-12-31 |
1,216,206 |
$29,384,000 |
-242,988 |
|
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 |
|
MACQUARIE GROUP LTD |
625 |
- |
2023-12-31 |
1,021,751 |
$24,685,000 |
-1,609 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
486 |
- |
2023-12-31 |
847,449 |
$20,474,000 |
-46,249 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
349 |
- |
2024-03-31 |
713,929 |
$20,233,000 |
-38,740 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1314 |
- |
2023-12-31 |
757,941 |
$18,313,000 |
-22,025 |
|
AQR CAPITAL MANAGEMENT LLC |
527 |
- |
2023-12-31 |
716,072 |
$17,300,000 |
-1,221,437 |
|
RAYMOND JAMES & ASSOCIATES |
847 |
- |
2024-03-31 |
601,873 |
$17,057,000 |
-4,265 |
|
ALYESKA INVESTMENT GROUP, L.P. |
220 |
- |
2023-12-31 |
699,106 |
$16,890,000 |
-870,138 |
|
PRINCIPAL FINANCIAL GROUP INC |
1032 |
- |
2023-12-31 |
666,871 |
$16,112,000 |
-56,905 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
169 |
- |
2023-09-30 |
588,544 |
$15,744,000 |
-1,500 |
|
Assenagon Asset Management S.A. |
324 |
- |
2024-03-31 |
501,865 |
$14,223,000 |
-1,867,793 |
|
Cubist Systematic Strategies LLC |
143 |
- |
2023-12-31 |
577,768 |
$13,959,000 |
-173,396 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
686 |
- |
2024-03-31 |
458,408 |
$12,991,000 |
-93,694 |
|
VAN ECK ASSOCIATES CORP |
345 |
- |
2024-03-31 |
449,560 |
$12,741,000 |
-399,395 |
|
CREDIT SUISSE/ |
809 |
- |
2023-12-31 |
523,271 |
$12,642,000 |
-45,278 |
|
SOUTH STREET ADVISORS LLC |
18 |
- |
2023-12-31 |
516,461 |
$12,478,000 |
-799 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
515,379 |
$12,452,000 |
-236,098 |
|
ZACKS INVESTMENT MANAGEMENT |
135 |
- |
2023-12-31 |
506,226 |
$12,230,000 |
-3,726 |
|
BANK OF NOVA SCOTIA / |
388 |
- |
2023-12-31 |
471,376 |
$11,388,000 |
-33,325 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
281 |
- |
2023-12-31 |
448,266 |
$10,830,000 |
-224,360 |
|
HIGHTOWER ADVISORS, LLC |
667 |
- |
2023-12-31 |
446,365 |
$10,770,000 |
-28,969 |
|
ING INVESTMENT MANAGEMENT LLC |
593 |
- |
2023-12-31 |
432,555 |
$10,451,000 |
-10,885 |
|
MANUFACTURERES LIFE INSURANCE CO |
829 |
- |
2023-12-31 |
426,802 |
$10,312,000 |
-41,287 |
|
STIFEL FINANCIAL CORP |
801 |
- |
2023-12-31 |
382,757 |
$9,248,000 |
-80,825 |
|
Treasurer of the State of North Carolina |
416 |
- |
2023-12-31 |
341,903 |
$8,260,000 |
-4,575 |
|
CARLSON CAPITAL L P |
43 |
- |
2023-12-31 |
329,500 |
$7,961,000 |
-24,200 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
326,924 |
$7,898,000 |
-13,535 |
|
FRANKLIN RESOURCES INC |
936 |
- |
2023-12-31 |
321,767 |
$7,774,000 |
-127,430 |
|
Levin Easterly Partners LLC |
51 |
- |
2023-12-31 |
309,414 |
$7,475,000 |
-12,503 |
|
Russell Investments Group Ltd. |
938 |
- |
2023-12-31 |
306,577 |
$7,408,000 |
-280,325 |
|
LPL FINANCIAL CORP |
1437 |
- |
2023-12-31 |
302,051 |
$7,298,000 |
-22,803 |
|
SCOPUS ASSET MANAGEMENT LP |
85 |
- |
2023-12-31 |
300,000 |
$7,248,000 |
-450,000 |
|
MEYER HANDELMAN CO |
92 |
- |
2024-03-31 |
243,580 |
$6,903,000 |
-1,220 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
507 |
- |
2023-12-31 |
281,764 |
$6,807,000 |
-696 |
|
DIAM CO. LTD |
521 |
- |
2024-03-31 |
234,820 |
$6,655,000 |
-14,930 |
|
PICTET ASSET MANAGEMENT SA |
724 |
- |
2023-06-30 |
277,947 |
$6,398,000 |
-46,025 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
212 |
- |
2023-12-31 |
247,572 |
$5,981,000 |
-1,080,786 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
263 |
- |
2023-12-31 |
237,900 |
$5,748,000 |
-10,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
235,234 |
$5,683,000 |
-5,520 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
225,883 |
$5,457,000 |
-23,045 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
356 |
- |
2024-03-31 |
182,329 |
$5,166,000 |
-41,655 |
|
Squarepoint Ops LLC |
674 |
- |
2023-12-31 |
209,051 |
$5,051,000 |
-572,232 |
|
PNC FINANCIAL SERVICES GROUP INC |
650 |
- |
2023-12-31 |
203,912 |
$4,927,000 |
-7,252 |
|
Jump Financial LLC |
114 |
- |
2023-12-31 |
202,084 |
$4,882,000 |
-45,480 |
|
ADVISOR PARTNERS II LLC |
99 |
- |
2023-09-30 |
173,851 |
$4,651,000 |
-10,633 |
|
State of Tennessee Treasury Department |
575 |
- |
2023-12-31 |
187,861 |
$4,539,000 |
-123,918 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
830 |
- |
2024-03-31 |
150,921 |
$4,277,000 |
-6,699 |
|
ING GROEP NV |
322 |
- |
2023-12-31 |
172,122 |
$4,158,000 |
-178,356 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,467 |
$4,022,000 |
-2,028 |
|
MANNING & NAPIER GROUP LLC |
163 |
- |
2024-03-31 |
138,385 |
$3,921,000 |
-13,798 |
|
MARINER WEALTH ADVISORS, LLC |
776 |
- |
2023-12-31 |
161,107 |
$3,892,000 |
-5,313 |
|
Advisor Group Holdings Inc. |
1383 |
- |
2023-12-31 |
159,275 |
$3,849,000 |
-85,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
820 |
- |
2023-12-31 |
157,333 |
$3,801,000 |
-7,421 |
|
GUGGENHEIM CAPITAL LLC |
620 |
- |
2023-12-31 |
155,500 |
$3,757,000 |
-29,668 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
492 |
- |
2023-12-31 |
151,932 |
$3,671,000 |
-60,878 |
|
COMERICA BANK |
859 |
- |
2023-12-31 |
149,732 |
$3,618,000 |
-45,958 |
|
IFM Investors Pty Ltd |
411 |
- |
2024-03-31 |
125,681 |
$3,562,000 |
-4,848 |
|
MetLife Investment Advisors LLC |
696 |
- |
2023-12-31 |
142,438 |
$3,441,000 |
-7,683 |
|
NATIONAL BANK OF CANADA /FI/ |
769 |
- |
2023-12-31 |
137,797 |
$3,365,000 |
-157,974 |
|
Steward Partners Investment Advisory LLC |
369 |
- |
2023-12-31 |
137,594 |
$3,324,000 |
-18,437 |
|
Walleye Trading Advisors LLC |
420 |
- |
2023-12-31 |
136,350 |
$3,294,000 |
-752,106 |
|
|
100 Records found
|
1
|
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