|
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 |
BLACKROCK INC. |
377 |
- |
2023-12-31 |
30,160,772 |
$1,753,547,000 |
-820,160 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
63 |
- |
2023-12-31 |
24,199,020 |
$1,406,931,000 |
-1,390,950 |
|
MANUFACTURERES LIFE INSURANCE CO |
67 |
- |
2023-12-31 |
6,065,600 |
$352,654,000 |
-216,017 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
4,591,190 |
$266,932,000 |
-328,549 |
|
BANK OF AMERICA CORP /DE/ |
504 |
- |
2023-12-31 |
4,156,161 |
$241,639,000 |
-112,870 |
|
NORTHERN TRUST CORP |
443 |
- |
2023-12-31 |
3,203,664 |
$186,261,000 |
-160,230 |
|
CITADEL ADVISORS LLC |
114 |
- |
2023-12-31 |
2,995,569 |
$174,162,000 |
-77,271 |
|
BB&T CORP |
86 |
- |
2023-12-31 |
2,821,490 |
$164,041,000 |
-26,489 |
|
Liontrust Investment Partners LLP |
19 |
- |
2023-12-31 |
2,410,328 |
$140,136,000 |
-158,241 |
|
TWO SIGMA ADVISERS, LLC |
71 |
- |
2023-12-31 |
2,406,100 |
$139,891,000 |
-869,800 |
|
BANK OF NEW YORK MELLON CORP |
494 |
- |
2023-12-31 |
2,401,494 |
$139,623,000 |
-705,282 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
185 |
- |
2023-12-31 |
2,105,409 |
$122,408,000 |
-29,675 |
|
TWO SIGMA INVESTMENTS LLC |
86 |
- |
2023-12-31 |
1,996,362 |
$116,068,000 |
-1,465,192 |
|
FMR LLC |
983 |
- |
2023-12-31 |
1,835,984 |
$106,744,000 |
-196,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
473 |
- |
2023-12-31 |
1,296,791 |
$75,395,000 |
-204,233 |
|
BALYASNY ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,268,423 |
$73,746,000 |
-409,682 |
|
FIRST TRUST ADVISORS LP |
345 |
- |
2023-12-31 |
1,178,626 |
$68,525,000 |
-256,523 |
|
PRINCIPAL FINANCIAL GROUP INC |
350 |
- |
2023-12-31 |
1,150,735 |
$66,904,000 |
-70,275 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,039,760 |
$60,452,000 |
-12,809 |
|
CREDIT SUISSE/ |
367 |
- |
2023-12-31 |
906,792 |
$52,721,000 |
-29,370 |
|
WELLS FARGO & CO/MN |
685 |
- |
2023-12-31 |
861,694 |
$50,099,000 |
-46,685 |
|
NFJ INVESTMENT GROUP LLC |
16 |
- |
2023-12-31 |
837,251 |
$48,678,000 |
-82,592 |
|
HSBC HOLDINGS PLC |
428 |
- |
2023-12-31 |
752,519 |
$43,697,000 |
-10,553 |
|
RHUMBLINE ADVISERS |
342 |
- |
2023-12-31 |
751,489 |
$43,691,000 |
-1,697 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
693,197 |
$40,302,000 |
-943,448 |
|
ALLIANZ ASSET MANAGEMENT AG |
292 |
- |
2023-12-31 |
632,026 |
$36,746,000 |
-257,058 |
|
J P MORGAN CHASE & CO |
1287 |
- |
2023-12-31 |
589,794 |
$34,291,000 |
-156,926 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
563,244 |
$32,747,000 |
-10,183 |
|
TUDOR INVESTMENT CORP ET AL |
22 |
- |
2023-12-31 |
529,928 |
$30,810,000 |
-11,462 |
|
Prana Capital Management LP |
21 |
- |
2023-12-31 |
487,659 |
$28,352,000 |
-417,103 |
|
PRUDENTIAL FINANCIAL INC |
365 |
- |
2023-12-31 |
458,079 |
$26,493,000 |
-9,182 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
80 |
- |
2023-12-31 |
454,224 |
$26,409,000 |
-163,364 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
448,677 |
$26,086,000 |
-6,736 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
360 |
- |
2023-12-31 |
377,941 |
$21,973,000 |
-1,742 |
|
AVIVA PLC |
286 |
- |
2023-12-31 |
373,686 |
$21,726,000 |
-25,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
495 |
- |
2023-12-31 |
373,482 |
$21,714,000 |
-32,247 |
|
COMMERCE BANK N A/MO |
127 |
- |
2023-12-31 |
356,794 |
$20,744,000 |
-9,313 |
|
Walleye Trading Advisors LLC |
50 |
- |
2023-12-31 |
356,737 |
$20,741,000 |
-7,320 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
330,157 |
$19,195,000 |
-51 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
132 |
- |
2023-12-31 |
322,170 |
$18,731,000 |
-202,865 |
|
PNC FINANCIAL SERVICES GROUP INC |
391 |
- |
2023-12-31 |
319,092 |
$18,552,000 |
-429,938 |
|
ING INVESTMENT MANAGEMENT LLC |
441 |
- |
2023-12-31 |
298,627 |
$17,362,000 |
-22,432 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
197 |
- |
2023-12-31 |
296,250 |
$17,224,000 |
-2,120 |
|
Schonfeld Strategic Advisors LLC |
179 |
- |
2023-12-31 |
287,879 |
$16,737,000 |
-159,031 |
|
MACQUARIE GROUP LTD |
735 |
- |
2023-12-31 |
262,860 |
$15,283,000 |
-6,460 |
|
SEI INVESTMENTS CO |
712 |
- |
2023-12-31 |
253,318 |
$14,728,000 |
-9,359 |
|
TORONTO DOMINION BANK |
406 |
- |
2023-12-31 |
235,938 |
$13,717,000 |
-18,124 |
|
Aristotle Capital Boston LLC |
92 |
- |
2023-12-31 |
235,553 |
$13,695,000 |
-30,194 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
460 |
- |
2023-12-31 |
229,343 |
$13,334,000 |
-199,300 |
|
Banco Santander S.A. |
93 |
- |
2023-12-31 |
224,094 |
$13,029,000 |
-42,503 |
|
PANAGORA ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
201,636 |
$11,723,000 |
-307,353 |
|
FIL LTD |
489 |
- |
2023-12-31 |
199,143 |
$11,578,000 |
-105,434 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
519 |
- |
2023-12-31 |
197,161 |
$11,463,000 |
-11,881 |
|
HIGHTOWER ADVISORS, LLC |
671 |
- |
2023-12-31 |
183,963 |
$10,693,000 |
-25,762 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
575 |
- |
2023-12-31 |
183,037 |
$10,642,000 |
-5,653 |
|
KBC GROUP NV |
349 |
- |
2023-12-31 |
175,798 |
$10,221,000 |
-19,628 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
171,827 |
$9,946,000 |
-87,122 |
|
CULLEN FROST BANKERS INC |
162 |
- |
2023-12-31 |
157,169 |
$9,138,000 |
-13,987 |
|
AXA |
403 |
- |
2023-12-31 |
156,261 |
$9,085,000 |
-2,159 |
|
CITIGROUP INC |
896 |
- |
2023-12-31 |
146,627 |
$8,525,000 |
-55,214 |
|
Thematics Asset Management |
94 |
- |
2023-12-31 |
145,773 |
$8,475,000 |
-5,293 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
142,598 |
$8,305,000 |
-11,386 |
|
SRB MANAGEMENT LP |
13 |
- |
2023-12-31 |
135,000 |
$7,849,000 |
-50,000 |
|
GUGGENHEIM CAPITAL LLC |
396 |
- |
2023-12-31 |
129,628 |
$7,537,000 |
-5,311 |
|
LAZARD ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
126,136 |
$7,333,000 |
-430,474 |
|
Lombard Odier Asset Management (Europe) Ltd |
42 |
- |
2023-12-31 |
121,632 |
$7,072,000 |
-3,536 |
|
GOTHAM ASSET MANAGEMENT, LLC |
204 |
- |
2023-12-31 |
112,346 |
$6,532,000 |
-2,052 |
|
FORSTA AP-FONDEN |
303 |
- |
2023-12-31 |
106,200 |
$6,174,000 |
-10,100 |
|
LGT Group Foundation |
124 |
- |
2023-12-31 |
105,174 |
$6,125,000 |
-554 |
|
HORIZON ASSET MANAGEMENT INC/NY |
53 |
- |
2023-12-31 |
105,076 |
$6,109,000 |
-4,077 |
|
FIRST MANHATTAN CO |
193 |
- |
2023-12-31 |
101,755 |
$5,916,000 |
-2,470 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
294 |
- |
2023-12-31 |
96,515 |
$5,611,000 |
-10,008 |
|
GLENMEDE TRUST CO NA |
417 |
- |
2023-12-31 |
95,055 |
$5,526,000 |
-43,945 |
|
Orion Portfolio Solutions LLC |
285 |
- |
2023-12-31 |
96,815 |
$5,490,000 |
-2,017 |
|
Advisor Group Holdings Inc. |
1140 |
- |
2023-12-31 |
93,616 |
$5,443,000 |
-11,104 |
|
PROSHARE ADVISORS LLC |
478 |
- |
2023-12-31 |
92,885 |
$5,400,000 |
-5,414 |
|
AMERICAN INTERNATIONAL GROUP INC |
699 |
- |
2023-12-31 |
92,883 |
$5,400,000 |
-2,009 |
|
CLS INVESTMENT FIRM LLC |
196 |
- |
2022-12-31 |
86,866 |
$5,329,000 |
-2,512 |
|
NATIONAL BANK OF CANADA /FI/ |
649 |
- |
2023-12-31 |
92,660 |
$5,272,000 |
-21,063 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
90,441 |
$5,258,000 |
-232 |
|
NOMURA ASSET MANAGEMENT CO LTD |
512 |
- |
2023-12-31 |
87,133 |
$5,066,000 |
-963 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1074 |
- |
2023-12-31 |
85,565 |
$4,975,000 |
-1,000 |
|
AMALGAMATED BANK |
487 |
- |
2023-12-31 |
83,686 |
$4,866,000 |
-5,157 |
|
FTB Advisors Inc. |
144 |
- |
2023-12-31 |
83,683 |
$4,865,000 |
-6,806 |
|
MetLife Investment Advisors LLC |
474 |
- |
2023-12-31 |
82,654 |
$4,806,000 |
-1,245 |
|
Tredje AP-fonden |
221 |
- |
2023-12-31 |
75,018 |
$4,362,000 |
-2,965 |
|
Retirement Systems of Alabama |
739 |
- |
2023-12-31 |
75,024 |
$4,362,000 |
-1,630 |
|
Snowden Capital Advisors LLC |
174 |
- |
2023-12-31 |
72,012 |
$4,187,000 |
-220 |
|
MEITAV DASH INVESTMENTS LTD |
127 |
- |
2023-12-31 |
62,923 |
$3,658,000 |
-5,020 |
|
INTECH INVESTMENT MANAGEMENT LLC |
272 |
- |
2023-12-31 |
62,890 |
$3,656,000 |
-16,973 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
33 |
- |
2023-12-31 |
62,265 |
$3,620,000 |
-62,265 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
777 |
- |
2023-12-31 |
60,584 |
$3,522,000 |
-247,294 |
|
JANUS HENDERSON GROUP PLC |
970 |
- |
2023-12-31 |
59,811 |
$3,478,000 |
-84,468 |
|
DNB NOR ASSET MANAGEMENT AS |
389 |
- |
2024-03-31 |
54,969 |
$3,469,000 |
-34,175 |
|
PUTNAM INVESTMENTS LLC |
521 |
- |
2023-12-31 |
56,918 |
$3,309,000 |
-1,581 |
|
US BANCORP |
680 |
- |
2023-12-31 |
54,334 |
$3,159,000 |
-824 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
414 |
- |
2023-12-31 |
53,148 |
$3,090,000 |
-42,903 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
572 |
- |
2023-12-31 |
52,997 |
$3,081,000 |
-26,061 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
465 |
- |
2023-12-31 |
49,167 |
$2,859,000 |
-1,910 |
|
M&T BANK CORP |
530 |
- |
2023-12-31 |
47,805 |
$2,779,000 |
-1,777 |
|
|
100 Records found
|
1
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