|
Institutional
Holders
Total
Institutions:
|
527 13 |
|
Total
shares held :
|
256,901,793 |
|
% of shares
held :
|
15.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
15,855,913 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$19.37 |
|
Last
Quarter's Average
Price :
|
$17.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.39 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,785,075
|
3.03%
|
|
|
Increased
Positions : |
199
|
17,773,639
|
6.92%
|
|
|
Unchanged
Positions : |
91
|
3,297,961
|
1.28%
|
|
|
Decreased
Positions : |
183
|
-5,586,141
|
-2.17%
|
|
|
Closed
Positions : |
67
|
-4,116,660
|
-1.6%
|
|
|
Guru
Positions : |
2
|
102,299
|
0.04%
|
|
|
|
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. |
535 |
- |
2023-12-31 |
56,857,498 |
$1,101,330,000 |
236,743 |
|
VANGUARD GROUP INC |
647 |
- |
2023-12-31 |
49,300,019 |
$954,941,000 |
1,619,729 |
|
STATE STREET CORP |
599 |
- |
2023-12-31 |
17,283,619 |
$345,873,000 |
767,386 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
17,170,965 |
$332,602,000 |
300,457 |
|
GEODE CAPITAL MANAGEMENT LLC |
590 |
- |
2023-12-31 |
9,185,977 |
$178,202,000 |
415,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
6,118,940 |
$118,524,000 |
3,762,652 |
|
NORGES BANK |
570 |
*New |
2023-12-31 |
5,691,468 |
$110,244,000 |
5,691,468 |
|
NORTHERN TRUST CORP |
697 |
- |
2023-12-31 |
4,297,317 |
$83,239,000 |
-178,895 |
|
BANK OF NEW YORK MELLON CORP |
749 |
- |
2023-12-31 |
4,235,467 |
$82,041,000 |
-56,330 |
|
LEGAL & GENERAL GROUP PLC |
590 |
- |
2023-12-31 |
3,858,946 |
$74,748,000 |
463,226 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
843 |
- |
2023-12-31 |
3,137,529 |
$60,774,000 |
116,102 |
|
LSV ASSET MANAGEMENT |
203 |
- |
2023-12-31 |
3,047,542 |
$59,031,000 |
-192,628 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
544 |
- |
2023-12-31 |
3,038,123 |
$58,848,000 |
62,858 |
|
MORGAN STANLEY |
1644 |
- |
2023-12-31 |
2,803,050 |
$54,295,000 |
-575,151 |
|
J P MORGAN CHASE & CO |
1070 |
- |
2023-12-31 |
2,706,619 |
$52,427,000 |
284,956 |
|
INVESCO LTD |
1112 |
- |
2023-12-31 |
1,955,349 |
$37,875,000 |
-188,404 |
|
PRINCIPAL FINANCIAL GROUP INC |
565 |
- |
2023-12-31 |
1,835,679 |
$35,557,000 |
13,741 |
|
ALGEBRIS (UK) Ltd |
2 |
- |
2023-12-31 |
1,363,585 |
$34,978,000 |
941,034 |
|
VAN ECK ASSOCIATES CORP |
181 |
- |
2023-12-31 |
1,785,526 |
$34,586,000 |
456,639 |
|
VICTORY CAPITAL MANAGEMENT INC |
576 |
- |
2023-12-31 |
1,676,931 |
$32,482,000 |
1,572,487 |
|
Swiss National Bank |
551 |
- |
2023-12-31 |
1,539,700 |
$29,824,000 |
-48,900 |
|
RHUMBLINE ADVISERS |
496 |
- |
2023-12-31 |
1,471,424 |
$28,501,000 |
38,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
973 |
- |
2023-12-31 |
1,331,619 |
$25,810,000 |
8,495 |
|
ROYAL BANK OF CANADA |
1026 |
- |
2023-12-31 |
1,264,764 |
$24,498,000 |
758,477 |
|
KBC GROUP NV |
231 |
- |
2023-12-31 |
1,256,864 |
$24,345,000 |
727,917 |
|
BANK OF AMERICA CORP /DE/ |
1689 |
- |
2023-12-31 |
1,190,724 |
$23,064,000 |
-148,151 |
|
AMUNDI |
691 |
- |
2023-12-31 |
1,161,345 |
$22,669,000 |
-8,554 |
|
BARCLAYS PLC |
732 |
- |
2023-12-31 |
1,049,318 |
$20,326,000 |
413,899 |
|
AMERIPRISE FINANCIAL INC |
1255 |
- |
2023-12-31 |
1,046,165 |
$20,280,000 |
-128,574 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
707 |
- |
2023-12-31 |
1,019,228 |
$19,742,000 |
-6,475 |
|
GOLDMAN SACHS GROUP INC/ |
1600 |
- |
2023-12-31 |
982,110 |
$19,023,000 |
-72,583 |
|
UBS Group AG |
1118 |
- |
2023-12-31 |
970,430 |
$18,797,000 |
-257,235 |
|
CREDIT SUISSE/ |
677 |
- |
2023-12-31 |
969,935 |
$18,788,000 |
-35,051 |
|
DEUTSCHE BANK AG |
817 |
- |
2023-12-31 |
935,260 |
$18,116,000 |
78,871 |
|
CITIGROUP INC |
638 |
- |
2023-12-31 |
897,542 |
$17,385,000 |
378,418 |
|
JANE STREET GROUP LLC |
617 |
- |
2023-12-31 |
874,600 |
$16,941,000 |
740,689 |
|
MILLENNIUM MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
857,901 |
$16,618,000 |
-37,612 |
|
Retirement Systems of Alabama |
296 |
- |
2023-12-31 |
848,285 |
$16,431,000 |
9,637 |
|
CITADEL ADVISORS LLC |
918 |
- |
2023-12-31 |
818,881 |
$15,862,000 |
575,689 |
|
Advisor Group Holdings Inc. |
576 |
- |
2023-12-31 |
804,535 |
$15,587,000 |
159,276 |
|
SEI INVESTMENTS CO |
702 |
- |
2023-12-31 |
776,581 |
$15,042,000 |
155,888 |
|
LPL FINANCIAL CORP |
1009 |
- |
2023-12-31 |
772,993 |
$14,973,000 |
52,011 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
556 |
- |
2023-12-31 |
770,643 |
$14,927,000 |
-31,879 |
|
FIXED INCOME SECURITIES INC |
69 |
- |
2023-12-31 |
723,512 |
$14,014,000 |
96,299 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
745 |
- |
2023-12-31 |
720,237 |
$13,951,000 |
-28,370 |
|
ALLIANCEBERNSTEIN L.P. |
998 |
- |
2023-12-31 |
714,662 |
$13,843,000 |
-7,399 |
|
AMERICAN INTERNATIONAL GROUP INC |
255 |
- |
2023-12-31 |
675,455 |
$13,084,000 |
-20,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
534 |
- |
2023-12-31 |
649,165 |
$12,574,000 |
-6,766 |
|
HST Ventures LLC |
5 |
- |
2023-12-31 |
638,776 |
$12,373,000 |
145,384 |
|
WELLINGTON MANAGEMENT CO LLP |
1074 |
- |
2023-12-31 |
529,503 |
$10,256,000 |
-274,052 |
|
WELLS FARGO & CO/MN |
1486 |
- |
2023-12-31 |
527,683 |
$10,221,000 |
57,322 |
|
AMF Pensionsforsakring AB |
163 |
- |
2023-12-31 |
487,387 |
$9,536,000 |
0 |
|
Dupree Financial Group LLC |
6 |
- |
2023-12-31 |
476,083 |
$9,222,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
443,470 |
$8,590,000 |
-37,772 |
|
M&G INVESTMENT MANAGEMENT LTD |
207 |
- |
2023-12-31 |
451,955 |
$8,587,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
171 |
- |
2023-12-31 |
437,602 |
$8,476,000 |
-37,415 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
899 |
- |
2023-12-31 |
434,075 |
$8,408,000 |
-48,532 |
|
TEXAS PERMANENT SCHOOL FUND |
251 |
- |
2023-12-31 |
431,231 |
$8,353,000 |
13,188 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
424,775 |
$8,228,000 |
0 |
|
Strategic Income Management LLC |
2 |
- |
2023-09-30 |
435,640 |
$8,194,000 |
109,381 |
|
MANUFACTURERES LIFE INSURANCE CO |
922 |
- |
2023-12-31 |
419,325 |
$8,122,000 |
-6,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
663 |
- |
2023-12-31 |
403,701 |
$7,820,000 |
-3,372 |
|
Candriam Luxembourg S.C.A. |
285 |
- |
2023-12-31 |
400,774 |
$7,763,000 |
357,260 |
|
D E SHAW & CO INC |
880 |
- |
2023-12-31 |
398,352 |
$7,716,000 |
205,210 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
381,069 |
$7,381,000 |
-22,883 |
|
Centiva Capital LP |
17 |
- |
2023-12-31 |
379,093 |
$7,343,000 |
103,025 |
|
STIEVEN CAPITAL ADVISORS LP |
31 |
*New |
2023-12-31 |
329,900 |
$6,390,000 |
329,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
579 |
- |
2023-12-31 |
329,168 |
$6,376,000 |
15,169 |
|
State of Tennessee Treasury Department |
461 |
- |
2023-12-31 |
325,273 |
$6,301,000 |
-20,400 |
|
AMALGAMATED BANK |
367 |
- |
2023-12-31 |
324,235 |
$6,280,000 |
-3,371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
977 |
- |
2023-12-31 |
318,967 |
$6,178,000 |
-83,144 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
969 |
- |
2023-12-31 |
318,109 |
$6,162,000 |
-4,762 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
308,080 |
$5,968,000 |
-12,106 |
|
DAVIDSON D A & CO |
256 |
- |
2023-12-31 |
300,629 |
$5,823,000 |
10,388 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
509 |
- |
2023-12-31 |
298,652 |
$5,785,000 |
42,042 |
|
QRG CAPITAL MANAGEMENT INC. |
232 |
- |
2023-12-31 |
296,735 |
$5,748,000 |
-56,393 |
|
Achmea Investment Management B.V. |
199 |
- |
2023-12-31 |
293,082 |
$5,677,000 |
-26,540 |
|
IBEX WEALTH ADVISORS |
26 |
- |
2023-09-30 |
290,995 |
$5,474,000 |
-14,835 |
|
MetLife Investment Advisors LLC |
410 |
- |
2023-12-31 |
281,862 |
$5,460,000 |
-1,191 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1186 |
- |
2023-12-31 |
279,533 |
$5,416,000 |
16,116 |
|
FORSTA AP-FONDEN |
340 |
- |
2023-12-31 |
274,000 |
$5,307,000 |
3,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
647 |
- |
2023-12-31 |
271,290 |
$5,255,000 |
0 |
|
HSBC HOLDINGS PLC |
920 |
- |
2023-12-31 |
265,116 |
$5,137,000 |
-197,753 |
|
MERCER GLOBAL ADVISORS INC /ADV |
464 |
- |
2023-12-31 |
264,301 |
$5,120,000 |
-58,488 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
691 |
- |
2023-12-31 |
261,240 |
$5,060,000 |
-14,382 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
981 |
- |
2023-12-31 |
254,748 |
$4,934,000 |
-8,038 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
327 |
- |
2023-12-31 |
254,180 |
$4,923,000 |
-2,999 |
|
KOREA INVESTMENT CORP |
596 |
- |
2023-12-31 |
247,056 |
$4,785,000 |
-65,989 |
|
MT LUCAS MANAGEMENT CORP |
10 |
- |
2023-12-31 |
244,632 |
$4,739,000 |
48,032 |
|
RAYMOND JAMES & ASSOCIATES |
1585 |
- |
2023-12-31 |
239,178 |
$4,633,000 |
14,302 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
623 |
- |
2023-12-31 |
232,619 |
$4,401,000 |
35,666 |
|
Mn Services Vermogensbeheer B.V. |
376 |
- |
2023-12-31 |
226,475 |
$4,387,000 |
-8,800 |
|
Treasurer of the State of North Carolina |
602 |
- |
2023-12-31 |
225,319 |
$4,364,000 |
2,220 |
|
COMERICA BANK |
760 |
- |
2023-12-31 |
224,902 |
$4,356,000 |
1,740 |
|
NEUBERGER BERMAN GROUP LLC |
940 |
- |
2023-12-31 |
222,678 |
$4,313,000 |
-24,144 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
688 |
- |
2023-12-31 |
219,603 |
$4,254,000 |
11,942 |
|
FIRST TRUST ADVISORS LP |
1357 |
- |
2023-12-31 |
217,694 |
$4,217,000 |
63,554 |
|
Illinois Municipal Retirement Fund |
302 |
- |
2023-12-31 |
216,972 |
$4,203,000 |
22,219 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
869 |
- |
2023-12-31 |
216,267 |
$4,188,000 |
-4,504 |
|
Pictet Asset Management Holding SA |
821 |
- |
2023-12-31 |
215,697 |
$4,178,000 |
2,563 |
|
|
100 Records found
|
1
|
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