|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
434,209,042 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
82,179,824 |
|
% of shares
held change :
|
16.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.42 |
|
Last
Quarter's Ending
Price :
|
$58.14 |
|
Last
Quarter's Average
Price :
|
$52.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
78,226,849
|
18.02%
|
|
|
Increased
Positions : |
254
|
23,919,359
|
5.51%
|
|
|
Unchanged
Positions : |
127
|
61,424,641
|
14.15%
|
|
|
Decreased
Positions : |
252
|
-14,064,874
|
-3.24%
|
|
|
Closed
Positions : |
77
|
-5,901,510
|
-1.36%
|
|
|
Guru
Positions : |
1
|
31,969
|
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 |
VANGUARD GROUP INC |
343 |
- |
2023-12-31 |
45,065,891 |
$2,620,131,000 |
745,965 |
|
STATE STREET CORP |
383 |
- |
2023-12-31 |
14,530,259 |
$844,789,000 |
332,653 |
|
FRANKLIN RESOURCES INC |
103 |
- |
2023-12-31 |
8,494,704 |
$493,882,000 |
19,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
8,330,079 |
$483,156,000 |
235,008 |
|
CAPITAL WORLD INVESTORS |
205 |
- |
2023-12-31 |
7,946,111 |
$461,987,000 |
518 |
|
FARALLON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
6,570,500 |
$382,009,000 |
6,468,000 |
|
GOLDMAN SACHS GROUP INC/ |
269 |
- |
2023-12-31 |
5,974,186 |
$347,339,000 |
1,451,331 |
|
MILLENNIUM MANAGEMENT LLC |
34 |
- |
2023-12-31 |
5,926,415 |
$344,562,000 |
3,465,577 |
|
AMERIPRISE FINANCIAL INC |
248 |
- |
2023-12-31 |
4,831,767 |
$281,660,000 |
43,983 |
|
MORGAN STANLEY |
628 |
- |
2023-12-31 |
4,789,790 |
$278,479,000 |
688,738 |
|
INVESCO LTD |
607 |
- |
2023-12-31 |
2,785,015 |
$161,921,000 |
130,835 |
|
LEGAL & GENERAL GROUP PLC |
415 |
- |
2023-12-31 |
2,784,675 |
$161,901,000 |
458,473 |
|
Bank Julius Baer & Co. Ltd Zurich |
30 |
- |
2023-12-31 |
2,625,448 |
$152,644,000 |
127,978 |
|
UBS Group AG |
308 |
- |
2023-12-31 |
2,585,774 |
$150,337,000 |
44,964 |
|
Man Group plc |
43 |
- |
2023-12-31 |
2,342,939 |
$136,218,000 |
2,342,939 |
|
NORDEA INVESTMENT MANAGEMENT AB |
153 |
- |
2023-12-31 |
2,326,799 |
$135,396,000 |
40,215 |
|
DIMENSIONAL FUND ADVISORS INC |
669 |
- |
2023-12-31 |
2,277,355 |
$132,407,000 |
42,960 |
|
BESSEMER GROUP INC |
108 |
- |
2023-12-31 |
2,276,075 |
$132,332,000 |
4,302 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
382 |
- |
2023-12-31 |
2,087,896 |
$121,390,000 |
115,759 |
|
ENVESTNET ASSET MANAGEMENT INC |
359 |
- |
2023-12-31 |
2,078,118 |
$120,822,000 |
7,668 |
|
JOHNSON INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
2,011,075 |
$116,924,000 |
72,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
531 |
- |
2023-12-31 |
1,827,236 |
$106,236,000 |
60,770 |
|
MARINER WEALTH ADVISORS, LLC |
85 |
- |
2023-12-31 |
1,815,186 |
$105,535,000 |
188,448 |
|
BARCLAYS PLC |
321 |
- |
2023-12-31 |
1,777,240 |
$103,328,000 |
741,511 |
|
AMUNDI |
412 |
- |
2023-12-31 |
1,561,065 |
$87,997,000 |
215,429 |
|
BT Investment Management Ltd |
46 |
- |
2022-12-31 |
1,416,538 |
$86,905,000 |
5,962 |
|
Handelsbanken Fonder AB |
44 |
- |
2023-12-31 |
1,479,510 |
$86,019,000 |
362,691 |
|
Qube Research & Technologies Ltd |
150 |
- |
2023-12-31 |
1,343,868 |
$78,132,000 |
302,971 |
|
LGT CAPITAL PARTNERS LTD. |
13 |
- |
2023-12-31 |
1,264,990 |
$73,547,000 |
730,200 |
|
BANK OF MONTREAL /CAN/ |
335 |
- |
2023-12-31 |
1,228,395 |
$71,579,000 |
321,122 |
|
RAYMOND JAMES & ASSOCIATES |
310 |
- |
2023-12-31 |
1,182,960 |
$68,777,000 |
13,883 |
|
DEUTSCHE BANK AG |
436 |
- |
2023-12-31 |
1,155,834 |
$67,200,000 |
179,435 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
50 |
- |
2024-03-31 |
1,010,992 |
$63,793,000 |
670,024 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
428 |
- |
2024-03-31 |
991,504 |
$62,564,000 |
8,430 |
|
APG ALL PENSIONS GROUP |
172 |
- |
2023-12-31 |
1,107,595 |
$58,295,000 |
407,015 |
|
FLOSSBACH VON STORCH AG |
48 |
- |
2023-12-31 |
843,383 |
$49,034,000 |
47,440 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
192 |
- |
2023-12-31 |
804,313 |
$46,763,000 |
211,550 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
226 |
- |
2023-12-31 |
625,762 |
$36,381,000 |
27,145 |
|
Pictet Asset Management Holding SA |
370 |
- |
2023-12-31 |
570,502 |
$33,169,000 |
24,173 |
|
ROYAL BANK OF CANADA |
869 |
- |
2023-12-31 |
566,408 |
$32,931,000 |
14,701 |
|
NorthCrest Asset Manangement LLC |
16 |
- |
2024-03-31 |
498,124 |
$31,432,000 |
19,431 |
|
ALLIANCEBERNSTEIN L.P. |
730 |
- |
2023-12-31 |
533,651 |
$31,026,000 |
20,628 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
365 |
- |
2023-12-31 |
525,123 |
$30,531,000 |
20,980 |
|
Connor Clark & Lunn Investment Management Ltd. |
138 |
- |
2023-12-31 |
512,618 |
$29,804,000 |
48,275 |
|
Assenagon Asset Management S.A. |
201 |
- |
2023-12-31 |
461,494 |
$26,831,000 |
93,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
874 |
- |
2023-12-31 |
459,100 |
$26,693,000 |
8,809 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
384 |
- |
2023-12-31 |
421,112 |
$24,483,000 |
37,568 |
|
BNP PARIBAS ARBITRAGE SA |
417 |
- |
2023-12-31 |
415,101 |
$24,134,000 |
46,957 |
|
AQR CAPITAL MANAGEMENT LLC |
445 |
- |
2023-12-31 |
410,941 |
$23,892,000 |
109,580 |
|
PICTET ASSET MANAGEMENT SA |
445 |
- |
2023-06-30 |
428,929 |
$21,382,000 |
157,800 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
365,494 |
$21,250,000 |
83,227 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
68 |
- |
2023-12-31 |
365,047 |
$21,224,000 |
317,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
756 |
- |
2023-12-31 |
349,594 |
$20,325,000 |
65,507 |
|
ADAGE CAPITAL PARTNERS GP LLC |
430 |
- |
2023-12-31 |
330,640 |
$19,223,000 |
43,600 |
|
MCRAE CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
297,952 |
$18,801,000 |
7,106 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
170 |
- |
2023-12-31 |
316,148 |
$18,381,000 |
25,012 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
394 |
- |
2023-12-31 |
324,293 |
$18,157,000 |
209 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
413 |
- |
2023-12-31 |
300,729 |
$17,397,000 |
10,466 |
|
Russell Investments Group Ltd. |
563 |
- |
2023-12-31 |
296,996 |
$17,272,000 |
34,898 |
|
BNP Paribas Investment Partners S.A. |
328 |
- |
2023-12-31 |
278,910 |
$16,216,000 |
108,437 |
|
TD ASSET MANAGEMENT INC |
540 |
- |
2023-12-31 |
252,028 |
$14,653,000 |
8,375 |
|
STIFEL FINANCIAL CORP |
647 |
- |
2023-12-31 |
241,074 |
$14,016,000 |
28,903 |
|
Vident Advisory LLC |
82 |
- |
2023-12-31 |
228,757 |
$13,300,000 |
23,836 |
|
JANNEY MONTGOMERY SCOTT LLC |
419 |
- |
2023-12-31 |
224,054 |
$13,026,000 |
27,032 |
|
CIBC WORLD MARKETS CORP |
198 |
- |
2023-12-31 |
223,183 |
$12,976,000 |
168,736 |
|
BANK OF NOVA SCOTIA / |
361 |
- |
2023-12-31 |
221,391 |
$12,871,000 |
168,211 |
|
Foster Victor Wealth Advisors LLC |
30 |
- |
2023-12-31 |
224,908 |
$12,755,000 |
3,751 |
|
LPL FINANCIAL CORP |
1122 |
- |
2023-12-31 |
212,054 |
$12,329,000 |
11,006 |
|
NATIXIS |
177 |
- |
2023-12-31 |
200,563 |
$11,661,000 |
181,980 |
|
KOREA INVESTMENT CORP |
441 |
- |
2023-12-31 |
189,906 |
$11,041,000 |
83,084 |
|
Baader Bank INC |
36 |
- |
2023-12-31 |
178,503 |
$10,375,000 |
28,388 |
|
Ensign Peak Advisors Inc |
439 |
- |
2023-12-31 |
171,372 |
$9,964,000 |
18,620 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
51 |
- |
2023-12-31 |
171,299 |
$9,959,000 |
4,469 |
|
Squarepoint Ops LLC |
467 |
- |
2023-12-31 |
161,724 |
$9,403,000 |
96,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
721 |
- |
2023-12-31 |
161,689 |
$9,401,000 |
41,031 |
|
Longbow Finance SA |
40 |
- |
2023-12-31 |
158,638 |
$9,223,000 |
7,252 |
|
Treasurer of the State of North Carolina |
386 |
- |
2023-12-31 |
156,608 |
$9,105,000 |
1,490 |
|
Standard Life Aberdeen plc |
575 |
- |
2023-12-31 |
148,299 |
$8,622,000 |
53,519 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
426 |
- |
2023-12-31 |
147,400 |
$8,570,000 |
2,507 |
|
D E SHAW & CO INC |
857 |
- |
2023-12-31 |
137,485 |
$7,993,000 |
54,041 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
439 |
- |
2023-12-31 |
132,634 |
$7,711,000 |
5,372 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
443 |
- |
2023-12-31 |
132,458 |
$7,701,000 |
203 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
132,359 |
$7,695,000 |
1,189 |
|
JANE STREET GROUP LLC |
1124 |
- |
2023-12-31 |
131,257 |
$7,631,000 |
56,066 |
|
Baird Financial Group Inc. |
543 |
- |
2023-12-31 |
129,668 |
$7,539,000 |
26,383 |
|
RAFFERTY ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
120,664 |
$7,015,000 |
6,916 |
|
CI Private Wealth LLC |
613 |
- |
2023-12-31 |
117,691 |
$6,843,000 |
3,251 |
|
NEUBERGER BERMAN GROUP LLC |
837 |
- |
2023-12-31 |
114,868 |
$6,678,000 |
8,409 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
113,150 |
$6,579,000 |
239 |
|
STATE TREASURER STATE OF MICHIGAN |
347 |
- |
2024-03-31 |
103,990 |
$6,562,000 |
10,800 |
|
AAFMAA Wealth Management & Trust LLC |
6 |
- |
2023-12-31 |
103,951 |
$6,044,000 |
9,730 |
|
H D Vest Advisory Services |
247 |
- |
2023-12-31 |
101,218 |
$5,885,000 |
3,734 |
|
IBEX WEALTH ADVISORS |
26 |
- |
2024-03-31 |
94,461 |
$5,795,000 |
94,461 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1007 |
- |
2023-12-31 |
99,331 |
$5,775,000 |
19,877 |
|
CIBC WORLD MARKETS INC. |
330 |
- |
2023-12-31 |
97,402 |
$5,663,000 |
4,312 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
95,120 |
$5,530,000 |
4,113 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
94,524 |
$5,496,000 |
801 |
|
ACADIAN ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
93,036 |
$5,405,000 |
10,690 |
|
AE Wealth Management LLC |
573 |
- |
2023-12-31 |
87,847 |
$5,150,000 |
59,495 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
88,485 |
$5,145,000 |
1,051 |
|
|
100 Records found
|
1
|
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