|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.12 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
7
|
504,335
|
0.06%
|
|
|
|
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. |
132 |
- |
2023-12-31 |
119,116,634 |
$4,930,237,000 |
26,292,080 |
|
VANGUARD GROUP INC |
168 |
- |
2023-12-31 |
118,749,923 |
$4,915,059,000 |
36,170,995 |
|
VAN ECK ASSOCIATES CORP |
2 |
- |
2023-12-31 |
51,290,469 |
$2,122,913,000 |
18,664,614 |
|
STATE STREET CORP |
192 |
- |
2023-12-31 |
50,628,273 |
$2,095,504,000 |
13,163,239 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
69 |
- |
2023-12-31 |
24,639,109 |
$1,019,813,000 |
7,635,657 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
11 |
- |
2023-12-31 |
23,756,158 |
$983,267,000 |
5,475,155 |
|
GEODE CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
21,704,341 |
$896,602,000 |
6,840,574 |
|
DEUTSCHE BANK AG |
46 |
- |
2023-12-31 |
18,760,234 |
$776,486,000 |
321,528 |
|
BANK OF NEW YORK MELLON CORP |
141 |
- |
2023-12-31 |
16,607,005 |
$687,364,000 |
10,739,182 |
|
NORTHERN TRUST CORP |
195 |
- |
2023-12-31 |
12,988,497 |
$537,594,000 |
2,671,774 |
|
AMUNDI |
130 |
- |
2023-12-31 |
10,658,466 |
$412,270,000 |
2,560,436 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
143 |
- |
2023-12-31 |
8,621,715 |
$356,853,000 |
3,236,661 |
|
INVESCO LTD |
323 |
- |
2023-12-31 |
8,296,429 |
$343,389,000 |
468,759 |
|
LEGAL & GENERAL GROUP PLC |
244 |
- |
2023-12-31 |
8,225,247 |
$340,615,000 |
1,754,854 |
|
BARCLAYS PLC |
120 |
- |
2023-12-31 |
7,830,146 |
$324,087,000 |
5,094,163 |
|
AMERIPRISE FINANCIAL INC |
259 |
- |
2023-12-31 |
6,385,637 |
$264,322,000 |
1,062,065 |
|
RUFFER LLP |
1 |
- |
2023-12-31 |
6,100,822 |
$252,482,000 |
3,997,590 |
|
Man Group plc |
13 |
- |
2023-12-31 |
5,540,363 |
$229,316,000 |
5,540,363 |
|
BANK OF AMERICA CORP /DE/ |
521 |
- |
2023-12-31 |
5,483,468 |
$226,961,000 |
353,104 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
128 |
- |
2023-12-31 |
5,362,838 |
$221,968,000 |
671,110 |
|
NUVEEN ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
5,341,902 |
$221,101,000 |
1,471,647 |
|
ROYAL BANK OF CANADA |
350 |
- |
2023-12-31 |
4,010,602 |
$165,999,000 |
1,677,208 |
|
UBS Group AG |
288 |
- |
2023-12-31 |
3,940,211 |
$163,085,000 |
2,467,080 |
|
INVESTEC ASSET MANAGEMENT LTD |
56 |
- |
2023-12-31 |
3,872,726 |
$160,292,000 |
366,058 |
|
Swiss National Bank |
166 |
- |
2023-12-31 |
3,603,805 |
$149,161,000 |
1,047,645 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
53 |
- |
2023-12-31 |
3,509,476 |
$145,257,000 |
401,929 |
|
GOLDMAN SACHS GROUP INC/ |
532 |
- |
2023-12-31 |
3,392,497 |
$140,415,000 |
1,640,401 |
|
TWO SIGMA INVESTMENTS LLC |
67 |
- |
2023-12-31 |
3,222,111 |
$133,363,000 |
536,465 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
260 |
- |
2023-12-31 |
3,000,000 |
$124,170,000 |
2,200,000 |
|
GABELLI FUNDS LLC |
13 |
- |
2023-12-31 |
2,886,996 |
$119,493,000 |
604,284 |
|
APG ALL PENSIONS GROUP |
104 |
- |
2023-12-31 |
3,182,872 |
$119,279,000 |
227,414 |
|
BANK OF MONTREAL /CAN/ |
254 |
- |
2023-12-31 |
2,454,235 |
$107,692,000 |
444,716 |
|
CREDIT SUISSE/ |
189 |
- |
2023-12-31 |
2,583,965 |
$106,950,000 |
340,463 |
|
NATIONAL BANK OF CANADA /FI/ |
120 |
- |
2023-12-31 |
2,356,986 |
$96,416,000 |
633,343 |
|
CITIGROUP INC |
168 |
- |
2023-12-31 |
2,292,172 |
$94,873,000 |
93,558 |
|
HSBC HOLDINGS PLC |
251 |
- |
2023-12-31 |
2,136,401 |
$88,395,000 |
420,413 |
|
RHUMBLINE ADVISERS |
192 |
- |
2023-12-31 |
2,087,988 |
$86,422,000 |
603,438 |
|
Russell Investments Group Ltd. |
155 |
- |
2023-12-31 |
1,959,496 |
$81,288,000 |
204,485 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
187 |
- |
2023-12-31 |
1,793,095 |
$74,216,000 |
538,888 |
|
National Pension Service |
223 |
- |
2023-12-31 |
1,598,069 |
$66,144,000 |
41,498 |
|
Standard Life Aberdeen plc |
163 |
- |
2023-12-31 |
1,560,154 |
$64,575,000 |
409,168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
193 |
- |
2023-12-31 |
1,511,074 |
$62,543,000 |
342,640 |
|
VICTORY CAPITAL MANAGEMENT INC |
356 |
- |
2023-12-31 |
1,491,206 |
$61,721,000 |
71,049 |
|
Empower Advisory Group LLC |
94 |
- |
2023-12-31 |
1,465,012 |
$60,637,000 |
110,991 |
|
CAPITAL FUND MANAGEMENT S.A. |
19 |
- |
2023-12-31 |
1,354,614 |
$56,067,000 |
1,207,279 |
|
ALLIANCEBERNSTEIN L.P. |
553 |
- |
2023-12-31 |
1,345,903 |
$55,707,000 |
377,621 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
169 |
- |
2023-12-31 |
1,337,923 |
$55,081,000 |
167,121 |
|
Personal Capital Advisors Corp |
86 |
- |
2022-12-31 |
1,160,176 |
$54,760,000 |
165,580 |
|
CITADEL ADVISORS LLC |
422 |
- |
2023-12-31 |
1,316,031 |
$54,471,000 |
63,977 |
|
MACKENZIE FINANCIAL CORP |
203 |
- |
2023-12-31 |
1,312,494 |
$54,324,000 |
324,382 |
|
PRINCIPAL FINANCIAL GROUP INC |
428 |
- |
2023-12-31 |
1,280,730 |
$53,009,000 |
325,320 |
|
AXA |
138 |
- |
2023-12-31 |
1,227,546 |
$50,808,000 |
221,635 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
190 |
- |
2023-12-31 |
1,142,214 |
$47,276,000 |
216,801 |
|
ADAGE CAPITAL PARTNERS GP LLC |
222 |
- |
2023-12-31 |
1,119,500 |
$46,336,000 |
669,300 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
209 |
- |
2023-12-31 |
1,155,343 |
$46,214,000 |
370,958 |
|
TD ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
1,110,963 |
$46,084,000 |
146,339 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
273 |
- |
2023-12-31 |
1,111,493 |
$46,005,000 |
65,700 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,101,910 |
$45,608,000 |
467,016 |
|
Pictet Asset Management Holding SA |
336 |
- |
2023-12-31 |
1,047,160 |
$43,342,000 |
554,793 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
73 |
- |
2023-12-31 |
1,035,430 |
$42,856,000 |
219,000 |
|
WELLINGTON MANAGEMENT CO LLP |
750 |
- |
2023-12-31 |
1,033,197 |
$42,764,000 |
47,597 |
|
ALLIANZ ASSET MANAGEMENT AG |
261 |
- |
2023-12-31 |
1,004,524 |
$41,577,000 |
414,658 |
|
BNP PARIBAS ARBITRAGE SA |
289 |
- |
2023-12-31 |
977,564 |
$40,461,000 |
146,138 |
|
AVIVA PLC |
155 |
- |
2023-12-31 |
955,048 |
$39,529,000 |
157,395 |
|
MANUFACTURERES LIFE INSURANCE CO |
408 |
- |
2023-12-31 |
932,106 |
$38,580,000 |
210,264 |
|
Assenagon Asset Management S.A. |
141 |
- |
2023-12-31 |
925,742 |
$38,316,000 |
465,903 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
860,378 |
$35,611,000 |
142,150 |
|
ING GROEP NV |
66 |
- |
2023-12-31 |
857,829 |
$35,506,000 |
567,080 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
210 |
- |
2023-12-31 |
843,808 |
$34,925,000 |
351 |
|
PRUDENTIAL FINANCIAL INC |
301 |
- |
2023-12-31 |
848,722 |
$34,886,000 |
140,257 |
|
Kopernik Global Investors LLC |
10 |
- |
2023-12-31 |
835,254 |
$34,571,000 |
480,641 |
|
LGT CAPITAL PARTNERS LTD. |
29 |
- |
2023-12-31 |
825,880 |
$34,183,000 |
9,380 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
268 |
- |
2023-12-31 |
814,885 |
$33,728,000 |
69,310 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
795,517 |
$32,926,000 |
94,692 |
|
OSSIAM |
49 |
- |
2023-12-31 |
790,900 |
$32,735,000 |
58,249 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
735,907 |
$30,459,000 |
220,700 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
49 |
- |
2023-12-31 |
731,020 |
$30,257,000 |
8,983 |
|
Treasurer of the State of North Carolina |
132 |
- |
2023-12-31 |
697,140 |
$28,855,000 |
155,000 |
|
Baird Financial Group Inc. |
261 |
- |
2023-12-31 |
681,932 |
$28,225,000 |
206,258 |
|
MARTINGALE ASSET MANAGEMENT L P |
65 |
- |
2023-12-31 |
669,817 |
$27,724,000 |
28,913 |
|
RAYMOND JAMES & ASSOCIATES |
613 |
- |
2023-12-31 |
663,133 |
$27,447,000 |
132,568 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
201 |
- |
2023-12-31 |
657,199 |
$27,201,000 |
213,046 |
|
MACQUARIE GROUP LTD |
610 |
- |
2023-12-31 |
632,809 |
$26,192,000 |
131,254 |
|
Bank Julius Baer & Co. Ltd Zurich |
110 |
- |
2023-12-31 |
630,374 |
$26,091,000 |
4,025 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
244 |
- |
2023-12-31 |
617,529 |
$25,560,000 |
115,330 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
8 |
- |
2024-03-31 |
709,449 |
$25,427,000 |
27,392 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
601,705 |
$25,090,000 |
131,608 |
|
BECKER CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
603,078 |
$24,961,000 |
10,370 |
|
MARINER WEALTH ADVISORS, LLC |
260 |
- |
2023-12-31 |
599,297 |
$24,805,000 |
12,205 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
221 |
- |
2023-12-31 |
598,764 |
$24,783,000 |
142,102 |
|
Capital Investment Advisors LLC |
49 |
- |
2024-03-31 |
690,482 |
$24,747,000 |
106,311 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
7 |
- |
2023-12-31 |
584,153 |
$24,178,000 |
57,476 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
184 |
- |
2023-12-31 |
582,203 |
$24,097,000 |
182,138 |
|
Twin Tree Management LP |
79 |
- |
2023-12-31 |
569,686 |
$23,579,000 |
447,770 |
|
GAMCO INVESTORS INC ET AL |
108 |
- |
2023-12-31 |
568,030 |
$23,511,000 |
26,570 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
553,427 |
$22,938,000 |
19,798 |
|
Mn Services Vermogensbeheer B.V. |
129 |
- |
2023-12-31 |
539,180 |
$22,317,000 |
150,000 |
|
TORONTO DOMINION BANK |
303 |
- |
2023-12-31 |
529,277 |
$21,907,000 |
27,601 |
|
WALLEYE TRADING LLC |
54 |
- |
2023-12-31 |
511,709 |
$21,180,000 |
92,933 |
|
GTS SECURITIES LLC |
30 |
- |
2023-12-31 |
500,346 |
$20,709,000 |
18,412 |
|
|
100 Records found
|
1
|
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