|
Institutional
Holders
Total
Institutions:
|
606 2 |
|
Total
shares held :
|
2,040,485,890 |
|
% of shares
held :
|
0.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
69,193,665 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$18.03 |
|
Last
Quarter's Average
Price :
|
$16.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
35,435,108
|
1.74%
|
|
|
Increased
Positions : |
262
|
138,648,023
|
6.79%
|
|
|
Unchanged
Positions : |
104
|
16,297,092
|
0.8%
|
|
|
Decreased
Positions : |
181
|
-97,033,108
|
-4.76%
|
|
|
Closed
Positions : |
61
|
-7,856,358
|
-0.39%
|
|
|
Guru
Positions : |
4
|
2,265,226
|
0.11%
|
|
|
|
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 |
163 |
- |
2023-12-31 |
276,696,522 |
$4,988,838,000 |
8,288,828 |
|
J P MORGAN CHASE & CO |
99 |
- |
2023-12-31 |
122,908,650 |
$2,216,043,000 |
10,331,924 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
61 |
- |
2023-12-31 |
116,093,791 |
$2,093,198,000 |
7,681,566 |
|
STATE STREET CORP |
205 |
- |
2023-12-31 |
108,942,891 |
$1,965,319,000 |
4,834,089 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
53 |
- |
2023-12-31 |
84,516,243 |
$1,523,828,000 |
993,923 |
|
THIRD POINT LLC |
1 |
- |
2023-12-31 |
57,860,000 |
$1,043,216,000 |
1,000,000 |
|
BLACKSTONE GROUP L.P. |
8 |
- |
2023-12-31 |
48,578,945 |
$875,878,000 |
500,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
215 |
- |
2023-12-31 |
46,442,304 |
$835,147,000 |
2,132,876 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
203 |
- |
2023-12-31 |
39,184,124 |
$706,491,000 |
4,483,066 |
|
AMERIPRISE FINANCIAL INC |
112 |
- |
2023-12-31 |
35,754,951 |
$644,668,000 |
5,365,744 |
|
PICTET ASSET MANAGEMENT SA |
50 |
- |
2023-06-30 |
22,268,520 |
$384,800,000 |
974,063 |
|
LEGAL & GENERAL GROUP PLC |
224 |
- |
2023-12-31 |
20,865,622 |
$376,208,000 |
7,784,317 |
|
NORTHERN TRUST CORP |
292 |
- |
2023-12-31 |
19,154,328 |
$345,353,000 |
883,413 |
|
WELLINGTON MANAGEMENT CO LLP |
284 |
- |
2023-12-31 |
18,817,037 |
$339,271,000 |
1,999,157 |
|
JANE STREET GROUP LLC |
41 |
- |
2023-12-31 |
17,439,873 |
$314,441,000 |
12,534,913 |
|
INVESCO LTD |
408 |
- |
2023-12-31 |
15,211,317 |
$274,260,000 |
1,298,599 |
|
BESSEMER GROUP INC |
47 |
- |
2023-12-31 |
14,025,224 |
$252,873,000 |
51,521 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
262 |
- |
2023-12-31 |
11,025,865 |
$198,796,000 |
2,890,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
327 |
- |
2023-12-31 |
10,915,814 |
$196,812,000 |
332,908 |
|
MORGAN STANLEY |
808 |
- |
2023-12-31 |
10,299,741 |
$185,704,000 |
834,219 |
|
ADAGE CAPITAL PARTNERS GP LLC |
56 |
- |
2023-12-31 |
9,322,400 |
$168,083,000 |
1,793,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
308 |
- |
2023-12-31 |
8,270,278 |
$152,072,000 |
833,984 |
|
BALYASNY ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
7,909,682 |
$142,612,000 |
7,909,682 |
|
UBS Group AG |
341 |
- |
2023-12-31 |
7,417,797 |
$133,743,000 |
6,597,739 |
|
ROYAL BANK OF CANADA |
389 |
- |
2023-12-31 |
7,385,921 |
$133,168,000 |
4,673,099 |
|
BANK OF AMERICA CORP /DE/ |
752 |
- |
2023-12-31 |
6,823,686 |
$123,031,000 |
1,195,392 |
|
COHEN & STEERS INC |
46 |
- |
2023-12-31 |
6,591,065 |
$118,837,000 |
509,562 |
|
Swiss National Bank |
230 |
- |
2023-12-31 |
6,337,100 |
$114,258,000 |
238,700 |
|
GOLDMAN SACHS GROUP INC/ |
612 |
- |
2023-12-31 |
6,314,611 |
$113,852,000 |
1,067,289 |
|
MILLENNIUM MANAGEMENT LLC |
207 |
- |
2023-12-31 |
6,129,993 |
$110,524,000 |
5,174,103 |
|
DIMENSIONAL FUND ADVISORS INC |
856 |
- |
2023-12-31 |
5,940,763 |
$107,114,000 |
516,139 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
9 |
- |
2023-12-31 |
5,838,058 |
$105,260,000 |
2,156,855 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225 |
- |
2023-12-31 |
5,754,849 |
$103,760,000 |
1,936,859 |
|
BARCLAYS PLC |
331 |
- |
2023-12-31 |
5,440,797 |
$98,098,000 |
1,588,699 |
|
RHUMBLINE ADVISERS |
229 |
- |
2023-12-31 |
4,013,206 |
$72,358,000 |
36,045 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
35 |
- |
2023-12-31 |
3,852,185 |
$69,455,000 |
138,037 |
|
PUTNAM INVESTMENTS LLC |
135 |
- |
2023-12-31 |
3,299,422 |
$59,489,000 |
459,992 |
|
Schonfeld Strategic Advisors LLC |
15 |
- |
2023-12-31 |
3,296,352 |
$59,433,000 |
3,161,137 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
231 |
- |
2023-12-31 |
3,268,552 |
$58,932,000 |
316,527 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,177,705 |
$57,294,000 |
689,911 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
175 |
- |
2023-12-31 |
2,970,364 |
$53,254,000 |
989,501 |
|
HSBC HOLDINGS PLC |
383 |
- |
2023-12-31 |
2,868,488 |
$51,680,000 |
567,929 |
|
Squarepoint Ops LLC |
119 |
- |
2023-12-31 |
2,747,727 |
$49,542,000 |
2,690,960 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
2,736,838 |
$49,345,000 |
1,442,669 |
|
CREDIT SUISSE/ |
393 |
- |
2023-12-31 |
2,676,951 |
$48,265,000 |
683,740 |
|
STRS OHIO |
123 |
- |
2023-12-31 |
2,637,535 |
$47,554,000 |
213,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
468 |
- |
2023-12-31 |
2,584,103 |
$46,591,000 |
86,830 |
|
ALLIANCEBERNSTEIN L.P. |
616 |
- |
2023-12-31 |
2,500,289 |
$45,080,000 |
59,951 |
|
BNP PARIBAS ARBITRAGE SA |
275 |
- |
2023-12-31 |
2,405,179 |
$43,365,000 |
1,287,505 |
|
POINTSTATE CAPITAL LP |
21 |
- |
2023-12-31 |
2,401,870 |
$43,306,000 |
652,955 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
300 |
- |
2023-12-31 |
2,099,873 |
$37,861,000 |
60,973 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
254 |
- |
2023-12-31 |
2,075,708 |
$37,300,000 |
218,233 |
|
Ceredex Value Advisors LLC |
68 |
- |
2024-03-31 |
2,200,700 |
$36,906,000 |
106,100 |
|
MACQUARIE GROUP LTD |
545 |
- |
2023-12-31 |
1,898,778 |
$34,235,000 |
233,712 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
253 |
- |
2024-03-31 |
1,929,333 |
$32,336,000 |
178,233 |
|
Maryland State Retirement & Pension System |
28 |
- |
2024-03-31 |
1,981,380 |
$32,267,000 |
28,850 |
|
AVIVA PLC |
246 |
- |
2023-12-31 |
1,553,595 |
$28,011,000 |
245,612 |
|
Forest Avenue Capital Management LP |
2 |
- |
2023-12-31 |
1,487,200 |
$26,814,000 |
1,222,100 |
|
UniSuper Management Pty Ltd |
82 |
- |
2023-12-31 |
1,476,071 |
$26,614,000 |
1,461,771 |
|
LEVIN CAPITAL STRATEGIES LP |
11 |
- |
2023-12-31 |
1,461,267 |
$26,347,000 |
20,638 |
|
BRIDGEWATER ASSOCIATES INC |
110 |
- |
2023-12-31 |
1,407,357 |
$25,375,000 |
727,459 |
|
APG ALL PENSIONS GROUP |
308 |
- |
2023-12-31 |
1,512,828 |
$24,692,000 |
152,174 |
|
D E SHAW & CO INC |
448 |
- |
2023-12-31 |
1,257,652 |
$22,675,000 |
561,049 |
|
One Fin Capital Management LP |
1 |
- |
2023-12-31 |
1,200,000 |
$21,636,000 |
190,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,191,795 |
$21,488,000 |
16,301 |
|
AMERICAN CENTURY COMPANIES INC |
854 |
- |
2023-12-31 |
1,153,388 |
$20,796,000 |
89,585 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
272 |
- |
2023-12-31 |
1,139,472 |
$20,545,000 |
62,803 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
168 |
- |
2023-12-31 |
1,138,185 |
$20,521,000 |
188,708 |
|
WELLS FARGO & CO/MN |
1074 |
- |
2023-12-31 |
1,136,587 |
$20,493,000 |
82,279 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
35 |
- |
2023-12-31 |
1,121,114 |
$20,214,000 |
13,317 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
392 |
- |
2023-12-31 |
1,100,524 |
$19,842,000 |
32,234 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
268 |
- |
2023-12-31 |
1,066,825 |
$19,235,000 |
152,232 |
|
VAN ECK ASSOCIATES CORP |
287 |
- |
2024-03-31 |
1,122,092 |
$18,807,000 |
4,866 |
|
Treasurer of the State of North Carolina |
251 |
- |
2023-12-31 |
904,106 |
$16,301,000 |
3,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
299 |
- |
2024-03-31 |
967,760 |
$16,220,000 |
44,904 |
|
Standard Life Aberdeen plc |
441 |
- |
2023-12-31 |
899,387 |
$16,216,000 |
394,414 |
|
DIAM CO. LTD |
316 |
- |
2024-03-31 |
919,748 |
$15,415,000 |
142,788 |
|
BANK OF NOVA SCOTIA / |
337 |
- |
2023-12-31 |
835,326 |
$15,060,000 |
548,349 |
|
TD ASSET MANAGEMENT INC |
558 |
- |
2023-12-31 |
782,005 |
$14,100,000 |
68,963 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
754,060 |
$13,596,000 |
587,409 |
|
CIBC WORLD MARKETS CORP |
204 |
- |
2023-12-31 |
683,103 |
$12,316,000 |
567,679 |
|
IFM Investors Pty Ltd |
166 |
- |
2024-03-31 |
679,901 |
$11,395,000 |
21,386 |
|
STATE TREASURER STATE OF MICHIGAN |
256 |
- |
2024-03-31 |
646,260 |
$10,831,000 |
500 |
|
DECADE RENEWABLE PARTNERS LP |
3 |
- |
2023-12-31 |
589,536 |
$10,629,000 |
154,854 |
|
WARATAH CAPITAL ADVISORS LTD. |
46 |
- |
2023-12-31 |
588,245 |
$10,606,000 |
431,402 |
|
KOREA INVESTMENT CORP |
453 |
- |
2023-12-31 |
581,052 |
$10,476,000 |
19,198 |
|
CRESTLINE MANAGEMENT, LP |
21 |
- |
2023-12-31 |
578,241 |
$10,426,000 |
183,767 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
556,985 |
$10,042,000 |
39,721 |
|
NOMURA ASSET MANAGEMENT CO LTD |
379 |
- |
2023-12-31 |
533,045 |
$9,611,000 |
47,931 |
|
MetLife Investment Advisors LLC |
232 |
- |
2023-12-31 |
516,041 |
$9,304,000 |
662 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
306 |
- |
2023-12-31 |
512,880 |
$9,247,000 |
512,880 |
|
QRG CAPITAL MANAGEMENT INC. |
161 |
- |
2023-12-31 |
510,555 |
$9,205,000 |
17,830 |
|
MERCER GLOBAL ADVISORS INC /ADV |
346 |
- |
2023-12-31 |
461,643 |
$8,323,000 |
8,054 |
|
USS Investment Management Ltd |
233 |
- |
2023-12-31 |
448,310 |
$8,085,000 |
7,512 |
|
TEXAS PERMANENT SCHOOL FUND |
270 |
- |
2023-12-31 |
440,523 |
$7,943,000 |
8,403 |
|
FIS GROUP INC. |
180 |
- |
2023-12-31 |
439,694 |
$7,928,000 |
93,296 |
|
NLI INTERNATIONAL INC |
52 |
- |
2023-12-31 |
414,790 |
$7,482,000 |
89,350 |
|
DNB NOR ASSET MANAGEMENT AS |
261 |
- |
2024-03-31 |
430,226 |
$7,211,000 |
19,050 |
|
Concentric Capital Strategies LP |
36 |
- |
2023-12-31 |
386,928 |
$6,976,000 |
361,934 |
|
Pacer Advisors Inc. |
399 |
- |
2023-12-31 |
372,055 |
$6,708,000 |
239,469 |
|
|
100 Records found
|
1
|
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