|
Institutional
Holders
Total
Institutions:
|
582 48 |
|
Total
shares held :
|
251,575,411 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
-9,372,396 |
|
% of shares
held change :
|
-3.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
8,994,079
|
3.58%
|
|
|
Increased
Positions : |
212
|
40,703,309
|
16.18%
|
|
|
Unchanged
Positions : |
101
|
3,180,039
|
1.26%
|
|
|
Decreased
Positions : |
214
|
-43,801,978
|
-17.41%
|
|
|
Closed
Positions : |
103
|
-15,267,806
|
-6.07%
|
|
|
Guru
Positions : |
1
|
25,000
|
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 |
497 |
- |
2023-12-31 |
15,198,630 |
$554,750,000 |
1,973,942 |
|
AMERIPRISE FINANCIAL INC |
202 |
- |
2023-12-31 |
9,939,849 |
$362,765,000 |
2,235,877 |
|
MORGAN STANLEY |
685 |
- |
2023-12-31 |
6,758,407 |
$246,682,000 |
2,458,845 |
|
GEODE CAPITAL MANAGEMENT LLC |
527 |
- |
2023-12-31 |
6,254,251 |
$227,704,000 |
49,191 |
|
T. Rowe Price Investment Management Inc. |
178 |
- |
2023-12-31 |
5,736,673 |
$209,389,000 |
28,391 |
|
FMR LLC |
783 |
- |
2023-12-31 |
4,935,168 |
$180,134,000 |
1,501,097 |
|
INVESCO LTD |
628 |
- |
2023-12-31 |
4,224,246 |
$154,185,000 |
186,562 |
|
AMUNDI |
296 |
- |
2023-12-31 |
3,921,429 |
$153,093,000 |
2,221,284 |
|
MILLENNIUM MANAGEMENT LLC |
135 |
- |
2023-12-31 |
4,116,765 |
$150,262,000 |
3,720,698 |
|
GOLDMAN SACHS GROUP INC/ |
522 |
- |
2023-12-31 |
3,901,918 |
$142,420,000 |
1,506,671 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
7 |
- |
2023-12-31 |
3,136,418 |
$114,479,000 |
956,387 |
|
HSBC HOLDINGS PLC |
216 |
- |
2023-12-31 |
2,804,084 |
$101,990,000 |
2,452,320 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
610 |
- |
2023-12-31 |
2,466,837 |
$90,040,000 |
51,179 |
|
TORONTO DOMINION BANK |
111 |
- |
2023-12-31 |
2,459,678 |
$89,778,000 |
2,292,362 |
|
FIRST TRUST ADVISORS LP |
273 |
- |
2023-12-31 |
2,300,596 |
$83,972,000 |
98,912 |
|
J P MORGAN CHASE & CO |
895 |
- |
2023-12-31 |
2,282,160 |
$83,299,000 |
603,617 |
|
BANK OF NOVA SCOTIA / |
120 |
- |
2023-12-31 |
2,155,632 |
$78,678,000 |
2,143,240 |
|
NOMURA HOLDINGS INC |
26 |
- |
2023-12-31 |
1,909,106 |
$69,682,000 |
1,909,106 |
|
LEGAL & GENERAL GROUP PLC |
617 |
- |
2023-12-31 |
1,804,391 |
$65,860,000 |
311,606 |
|
Parsifal Capital Management LP |
8 |
- |
2023-12-31 |
1,803,162 |
$65,815,000 |
286,366 |
|
Empower Advisory Group LLC |
99 |
- |
2024-03-31 |
1,769,845 |
$64,210,000 |
715,334 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
231 |
- |
2023-12-31 |
1,757,502 |
$64,149,000 |
827,802 |
|
NATIXIS |
40 |
- |
2023-12-31 |
1,695,307 |
$61,879,000 |
1,258,327 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
243 |
- |
2023-12-31 |
1,566,334 |
$57,171,000 |
1,165,576 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
437 |
- |
2023-12-31 |
1,477,856 |
$53,942,000 |
8,702 |
|
SCHARF INVESTMENTS, LLC |
24 |
- |
2024-03-31 |
1,467,996 |
$53,259,000 |
604,282 |
|
TWO SIGMA INVESTMENTS LLC |
209 |
- |
2023-12-31 |
1,371,155 |
$50,047,000 |
622,612 |
|
UBS Group AG |
665 |
- |
2023-12-31 |
1,362,639 |
$49,736,000 |
1,172,648 |
|
FRANKLIN RESOURCES INC |
493 |
- |
2023-12-31 |
1,323,495 |
$48,308,000 |
1,210 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,262,946 |
$46,072,000 |
217,760 |
|
DIMENSIONAL FUND ADVISORS INC |
1522 |
- |
2023-12-31 |
1,227,300 |
$44,799,000 |
85,775 |
|
BARCLAYS PLC |
578 |
- |
2023-12-31 |
1,043,874 |
$38,099,000 |
45,670 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
114 |
- |
2023-12-31 |
977,975 |
$35,696,000 |
216,725 |
|
Personal Capital Advisors Corp |
113 |
- |
2022-12-31 |
860,293 |
$35,694,000 |
331,669 |
|
AQR CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
945,482 |
$34,510,000 |
410,704 |
|
RENAISSANCE TECHNOLOGIES LLC |
403 |
- |
2023-12-31 |
945,264 |
$34,502,000 |
512,353 |
|
Point72 Asset Management L.P. |
277 |
- |
2023-12-31 |
900,769 |
$32,878,000 |
676,252 |
|
Pictet Asset Management Holding SA |
376 |
- |
2023-12-31 |
891,920 |
$32,555,000 |
5,513 |
|
MARSHALL WACE LLP |
304 |
- |
2023-12-31 |
832,054 |
$30,370,000 |
364,054 |
|
CITADEL ADVISORS LLC |
676 |
- |
2023-12-31 |
770,655 |
$28,129,000 |
298,237 |
|
PICTET ASSET MANAGEMENT SA |
391 |
- |
2023-06-30 |
663,031 |
$27,748,000 |
14,426 |
|
Bronte Capital Management Pty Ltd. |
13 |
- |
2023-12-31 |
751,733 |
$27,438,000 |
115,135 |
|
Hampton Road Capital Management LP |
7 |
- |
2023-12-31 |
680,667 |
$24,844,000 |
439,062 |
|
JANE STREET GROUP LLC |
501 |
- |
2023-12-31 |
600,151 |
$21,906,000 |
298,585 |
|
TD ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
586,528 |
$21,408,000 |
41,792 |
|
RHUMBLINE ADVISERS |
653 |
- |
2023-12-31 |
581,377 |
$21,220,000 |
2,457 |
|
INCLINE GLOBAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
503,470 |
$18,377,000 |
40,060 |
|
Walleye Trading Advisors LLC |
86 |
- |
2023-12-31 |
465,817 |
$17,002,000 |
274,752 |
|
PENN DAVIS MCFARLAND INC |
22 |
- |
2024-03-31 |
465,753 |
$16,898,000 |
88,366 |
|
Tikvah Management LLC |
7 |
- |
2023-12-31 |
438,800 |
$16,016,000 |
84,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
542 |
- |
2023-12-31 |
430,270 |
$15,705,000 |
1,674 |
|
ALLIANCEBERNSTEIN L.P. |
981 |
- |
2023-12-31 |
392,477 |
$14,325,000 |
31,010 |
|
PINEBRIDGE INVESTMENTS LTD |
175 |
- |
2023-12-31 |
383,568 |
$14,000,000 |
313,619 |
|
TWO SIGMA ADVISERS, LLC |
438 |
- |
2023-12-31 |
357,800 |
$13,060,000 |
314,400 |
|
PINNACLE ASSOCIATES LTD |
123 |
- |
2024-03-31 |
348,759 |
$12,653,000 |
57,733 |
|
EULAV ASSET MANAGEMENT |
74 |
- |
2023-12-31 |
334,000 |
$12,191,000 |
26,000 |
|
LAZARD ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
330,083 |
$12,047,000 |
276,911 |
|
KOREA INVESTMENT CORP |
437 |
- |
2023-12-31 |
305,923 |
$11,166,000 |
28,420 |
|
ExodusPoint Capital Management LP |
165 |
- |
2023-12-31 |
300,742 |
$10,977,000 |
236,887 |
|
BANK OF MONTREAL /CAN/ |
853 |
- |
2023-12-31 |
288,936 |
$10,637,000 |
267,182 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
63 |
- |
2023-12-31 |
288,864 |
$10,544,000 |
42,579 |
|
Applied Fundamental Research LLC |
9 |
- |
2024-03-31 |
285,804 |
$10,369,000 |
2,819 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
33 |
- |
2023-12-31 |
256,200 |
$9,351,000 |
105,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
584 |
- |
2024-03-31 |
257,169 |
$9,330,000 |
5,473 |
|
CLS INVESTMENT FIRM LLC |
115 |
- |
2022-12-31 |
220,438 |
$9,146,000 |
18,449 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
247,115 |
$8,965,000 |
2,615 |
|
EMINENCE CAPITAL LLC |
53 |
- |
2023-12-31 |
244,898 |
$8,939,000 |
130 |
|
APG ALL PENSIONS GROUP |
416 |
- |
2023-12-31 |
269,019 |
$8,889,000 |
1,844 |
|
CITIGROUP INC |
884 |
- |
2023-12-31 |
243,352 |
$8,882,000 |
18,907 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
570 |
- |
2023-12-31 |
238,367 |
$8,659,000 |
5,010 |
|
Baird Financial Group Inc. |
519 |
- |
2023-12-31 |
219,594 |
$8,015,000 |
48,002 |
|
Twin Tree Management LP |
199 |
- |
2023-12-31 |
212,412 |
$7,753,000 |
162,730 |
|
ALLIANZ ASSET MANAGEMENT AG |
648 |
- |
2023-12-31 |
210,922 |
$7,699,000 |
9,989 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
611 |
- |
2023-12-31 |
209,479 |
$7,647,000 |
26,665 |
|
ING GROEP NV |
242 |
- |
2023-12-31 |
204,712 |
$7,472,000 |
141,539 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
203,518 |
$7,384,000 |
49,007 |
|
ANDRA APFONDEN |
118 |
- |
2023-12-31 |
201,972 |
$7,372,000 |
57,700 |
|
Davidson Kempner Capital Management LP |
55 |
- |
2023-12-31 |
200,000 |
$7,300,000 |
200,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
803 |
- |
2023-12-31 |
197,653 |
$7,214,000 |
49,489 |
|
CIBC WORLD MARKETS CORP |
292 |
- |
2023-12-31 |
190,142 |
$6,940,000 |
48,880 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
551 |
- |
2023-12-31 |
187,452 |
$6,842,000 |
68,757 |
|
Ensign Peak Advisors Inc |
550 |
- |
2023-12-31 |
186,604 |
$6,811,000 |
74,229 |
|
Thematics Asset Management |
106 |
- |
2023-12-31 |
162,209 |
$5,921,000 |
10,643 |
|
PATTON ALBERTSON & MILLER, LLC |
50 |
- |
2024-03-31 |
158,402 |
$5,747,000 |
31,713 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
520 |
- |
2024-03-31 |
157,842 |
$5,727,000 |
5,594 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
395 |
- |
2023-12-31 |
150,773 |
$5,503,000 |
150,773 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
780 |
- |
2024-03-31 |
145,017 |
$5,261,000 |
11,654 |
|
FARLEY CAPITAL II L P |
5 |
- |
2023-12-31 |
139,670 |
$5,098,000 |
37,850 |
|
Man Group plc |
830 |
- |
2023-12-31 |
138,092 |
$5,040,000 |
138,092 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
590 |
- |
2024-03-31 |
140,090 |
$4,929,000 |
83,166 |
|
Standard Life Aberdeen plc |
673 |
- |
2023-12-31 |
133,690 |
$4,880,000 |
46,262 |
|
Treasurer of the State of North Carolina |
569 |
- |
2023-12-31 |
131,025 |
$4,782,000 |
5,055 |
|
Mondrian Capital Management LLC |
26 |
- |
2023-12-31 |
130,000 |
$4,745,000 |
130,000 |
|
LPL FINANCIAL CORP |
1728 |
- |
2023-12-31 |
124,885 |
$4,558,000 |
12,648 |
|
Rockefeller Capital Management L.P. |
662 |
- |
2023-12-31 |
122,666 |
$4,477,000 |
111,767 |
|
GTS SECURITIES LLC |
196 |
- |
2023-12-31 |
122,528 |
$4,472,000 |
66,885 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
680 |
- |
2023-12-31 |
118,186 |
$4,314,000 |
3,315 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
571 |
- |
2023-12-31 |
111,124 |
$4,056,000 |
8,118 |
|
HBK INVESTMENTS L P |
24 |
- |
2023-09-30 |
100,356 |
$3,931,000 |
42,084 |
|
BANQUE PICTET & CIE SA |
168 |
- |
2023-12-31 |
97,855 |
$3,572,000 |
8,451 |
|
|
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
|
|
|