|
Institutional
Holders
Total
Institutions:
|
2761 165 |
|
Total
shares held :
|
3,858,548,419 |
|
% of shares
held :
|
69.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-840 |
|
Amount
of shares held :
|
26,258,375 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.94 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$30.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
89,910,209
|
2.33%
|
|
|
Increased
Positions : |
859
|
169,061,149
|
4.38%
|
|
|
Unchanged
Positions : |
275
|
88,543,981
|
2.29%
|
|
|
Decreased
Positions : |
1,534
|
-208,627,014
|
-5.41%
|
|
|
Closed
Positions : |
258
|
-24,085,969
|
-0.62%
|
|
|
Guru
Positions : |
6
|
2,377,929
|
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 |
STATE STREET CORP |
43 |
- |
2023-12-31 |
287,482,006 |
$8,276,607,000 |
4,786,068 |
|
WELLINGTON MANAGEMENT CO LLP |
7 |
- |
2023-12-31 |
239,209,768 |
$6,886,849,000 |
11,099,024 |
|
GEODE CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
109,534,217 |
$3,145,353,000 |
2,448,393 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
23 |
- |
2023-12-31 |
104,246,432 |
$2,985,783,000 |
8,473,686 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
37 |
- |
2023-12-31 |
68,506,441 |
$1,972,300,000 |
8,298,920 |
|
LEGAL & GENERAL GROUP PLC |
43 |
- |
2023-12-31 |
49,617,717 |
$1,428,493,000 |
7,106,242 |
|
AMUNDI |
27 |
- |
2023-12-31 |
42,569,599 |
$1,249,046,000 |
4,034,449 |
|
J P MORGAN CHASE & CO |
165 |
- |
2023-12-31 |
42,423,634 |
$1,221,376,000 |
959,351 |
|
DEUTSCHE BANK AG |
23 |
- |
2023-12-31 |
40,229,728 |
$1,158,214,000 |
3,663,869 |
|
INVESCO LTD |
126 |
- |
2023-12-31 |
24,126,263 |
$694,595,000 |
71,367 |
|
AMERIPRISE FINANCIAL INC |
122 |
- |
2023-12-31 |
20,729,412 |
$597,338,000 |
8,223,229 |
|
NUVEEN ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
17,869,787 |
$514,471,000 |
1,272,415 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12 |
- |
2023-12-31 |
17,847,308 |
$513,824,000 |
10,947,182 |
|
NEUBERGER BERMAN GROUP LLC |
44 |
- |
2023-12-31 |
17,702,349 |
$509,647,000 |
666,784 |
|
UBS Group AG |
126 |
- |
2023-12-31 |
15,055,767 |
$433,456,000 |
338,325 |
|
HSBC HOLDINGS PLC |
42 |
- |
2023-12-31 |
14,694,935 |
$422,028,000 |
2,196,700 |
|
D E SHAW & CO INC |
21 |
- |
2023-12-31 |
14,521,986 |
$418,088,000 |
1,369,112 |
|
VAN ECK ASSOCIATES CORP |
44 |
- |
2023-12-31 |
12,984,150 |
$373,813,000 |
3,265,276 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
11,798,573 |
$339,681,000 |
5,194,844 |
|
CITADEL ADVISORS LLC |
36 |
- |
2023-12-31 |
11,630,074 |
$334,830,000 |
9,343,112 |
|
MILLENNIUM MANAGEMENT LLC |
48 |
- |
2023-12-31 |
9,535,483 |
$274,527,000 |
5,282,369 |
|
National Pension Service |
48 |
- |
2023-12-31 |
9,306,192 |
$267,925,000 |
192,179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45 |
- |
2023-12-31 |
9,166,747 |
$263,911,000 |
134,826 |
|
JANE STREET GROUP LLC |
51 |
- |
2023-12-31 |
8,678,244 |
$249,847,000 |
5,334,923 |
|
RAYMOND JAMES & ASSOCIATES |
102 |
- |
2024-03-31 |
8,763,485 |
$243,187,000 |
925,960 |
|
NORDEA INVESTMENT MANAGEMENT AB |
95 |
- |
2023-12-31 |
8,209,782 |
$235,128,000 |
260,425 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
7,902,902 |
$227,525,000 |
70,004 |
|
BANK OF NOVA SCOTIA / |
43 |
- |
2023-12-31 |
7,840,192 |
$225,710,000 |
2,336,209 |
|
FIL LTD |
120 |
- |
2023-12-31 |
7,582,518 |
$218,301,000 |
3,734,595 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
44 |
- |
2023-12-31 |
6,621,189 |
$189,565,000 |
171,142 |
|
CITIGROUP INC |
82 |
- |
2023-12-31 |
6,308,550 |
$181,623,000 |
1,580,936 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
73 |
- |
2023-12-31 |
5,617,918 |
$167,021,000 |
363,931 |
|
RUFFER LLP |
5 |
- |
2023-12-31 |
5,796,012 |
$166,837,000 |
4,133,786 |
|
MANUFACTURERES LIFE INSURANCE CO |
142 |
- |
2023-12-31 |
5,654,953 |
$162,806,000 |
4,568 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
91 |
- |
2023-12-31 |
5,650,086 |
$162,666,000 |
698,526 |
|
APG ALL PENSIONS GROUP |
75 |
- |
2023-12-31 |
6,226,238 |
$162,272,000 |
246,680 |
|
VICTORY CAPITAL MANAGEMENT INC |
145 |
- |
2023-12-31 |
5,071,853 |
$146,019,000 |
552,778 |
|
Ensign Peak Advisors Inc |
74 |
- |
2023-12-31 |
5,062,315 |
$145,744,000 |
1,771,860 |
|
Standard Life Aberdeen plc |
81 |
- |
2023-12-31 |
4,469,299 |
$128,671,000 |
2,321,671 |
|
SIMPLEX TRADING LLC |
1 |
- |
2024-03-31 |
4,605,985 |
$127,816,000 |
3,225,864 |
|
KBC GROUP NV |
43 |
- |
2023-12-31 |
4,376,037 |
$125,987,000 |
1,246,769 |
|
BRANDES INVESTMENT PARTNERS LP |
13 |
- |
2023-12-31 |
4,334,849 |
$124,800,000 |
1,377,426 |
|
KOREA INVESTMENT CORP |
69 |
- |
2023-12-31 |
3,974,650 |
$114,430,000 |
667,547 |
|
Personal Capital Advisors Corp |
33 |
- |
2022-12-31 |
2,168,961 |
$111,138,000 |
46,081 |
|
CI Private Wealth LLC |
127 |
- |
2023-12-31 |
3,442,834 |
$99,119,000 |
279,095 |
|
Squarepoint Ops LLC |
51 |
- |
2023-12-31 |
3,331,221 |
$95,906,000 |
1,523,104 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
62 |
- |
2023-12-31 |
3,294,327 |
$94,844,000 |
101,692 |
|
PICTET ASSET MANAGEMENT SA |
206 |
- |
2023-06-30 |
2,518,887 |
$92,393,000 |
103,611 |
|
LETKO BROSSEAU & ASSOCIATES INC |
23 |
- |
2023-12-31 |
3,048,168 |
$87,757,000 |
938,933 |
|
AustralianSuper Pty Ltd |
62 |
- |
2024-03-31 |
3,133,312 |
$86,855,000 |
2,198,342 |
|
AVIVA PLC |
60 |
- |
2023-12-31 |
2,946,386 |
$84,826,000 |
160,724 |
|
Empower Advisory Group LLC |
70 |
- |
2023-12-31 |
2,869,075 |
$82,601,000 |
398,704 |
|
Treasurer of the State of North Carolina |
41 |
- |
2023-12-31 |
2,845,891 |
$81,933,000 |
70,692 |
|
ING INVESTMENT MANAGEMENT LLC |
190 |
- |
2023-12-31 |
2,839,482 |
$81,749,000 |
6,173 |
|
Pictet Asset Management Holding SA |
234 |
- |
2023-12-31 |
2,825,418 |
$81,344,000 |
160,623 |
|
PZENA INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
2,723,445 |
$78,408,000 |
4,315 |
|
Northeast Financial Consultants Inc |
5 |
- |
2023-12-31 |
2,656,610 |
$76,484,000 |
206,107 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
15 |
- |
2023-12-31 |
2,611,864 |
$75,196,000 |
310,962 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
53 |
- |
2023-12-31 |
2,595,309 |
$74,719,000 |
321,372 |
|
COMMERCE BANK N A/MO |
51 |
- |
2023-12-31 |
2,503,870 |
$72,086,000 |
114,342 |
|
LAURION CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
2,445,346 |
$70,402,000 |
1,408,823 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
72 |
- |
2023-12-31 |
2,423,980 |
$69,786,000 |
1,299,810 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
99 |
- |
2023-12-31 |
2,351,546 |
$67,701,000 |
38,236 |
|
Rockefeller Capital Management L.P. |
113 |
- |
2023-12-31 |
2,248,982 |
$64,748,000 |
43,846 |
|
AXA |
117 |
- |
2023-12-31 |
2,195,916 |
$63,220,000 |
419,992 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
208 |
- |
2024-03-31 |
2,249,674 |
$62,428,000 |
175,979 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
163 |
- |
2024-03-31 |
2,213,560 |
$61,426,000 |
980,321 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
139 |
- |
2023-12-31 |
2,071,240 |
$59,631,000 |
455,912 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
80 |
- |
2023-12-31 |
2,011,016 |
$57,897,000 |
11,863 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,842,172 |
$53,036,000 |
95,220 |
|
NATIXIS |
54 |
- |
2023-12-31 |
1,817,465 |
$52,325,000 |
773,030 |
|
NOMURA ASSET MANAGEMENT CO LTD |
111 |
- |
2023-12-31 |
1,814,592 |
$52,242,000 |
29,003 |
|
TWINBEECH CAPITAL LP |
26 |
- |
2023-12-31 |
1,762,164 |
$50,733,000 |
1,762,164 |
|
MACKENZIE FINANCIAL CORP |
214 |
- |
2023-12-31 |
1,716,901 |
$49,430,000 |
488,479 |
|
STATE TREASURER STATE OF MICHIGAN |
68 |
- |
2024-03-31 |
1,778,484 |
$49,353,000 |
1,200 |
|
USS Investment Management Ltd |
37 |
- |
2023-12-31 |
1,711,139 |
$49,255,000 |
56,920 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,684,355 |
$48,493,000 |
42,035 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
99 |
- |
2024-03-31 |
1,701,161 |
$47,207,000 |
111,509 |
|
OLD REPUBLIC INTERNATIONAL CORP |
30 |
- |
2023-12-31 |
1,614,700 |
$46,487,000 |
190,000 |
|
FORSTA AP-FONDEN |
37 |
- |
2023-12-31 |
1,596,700 |
$45,969,000 |
23,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,569,473 |
$45,185,000 |
236,292 |
|
CRAWFORD INVESTMENT COUNSEL INC |
41 |
- |
2023-12-31 |
1,552,537 |
$44,698,000 |
129,770 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
37 |
- |
2024-03-31 |
1,595,571 |
$44,277,000 |
29,700 |
|
Woodline Partners LP |
62 |
- |
2023-12-31 |
1,491,038 |
$42,927,000 |
1,191,152 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
100 |
- |
2023-12-31 |
1,479,530 |
$42,596,000 |
289,530 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,471,344 |
$42,360,000 |
238,611 |
|
GTS SECURITIES LLC |
17 |
- |
2023-12-31 |
1,450,311 |
$41,754,000 |
509,658 |
|
WELCH GROUP, LLC |
30 |
- |
2024-03-31 |
1,492,607 |
$41,420,000 |
568,302 |
|
GUGGENHEIM CAPITAL LLC |
53 |
- |
2023-12-31 |
1,419,317 |
$40,862,000 |
54,297 |
|
Quilter Plc |
23 |
- |
2023-12-31 |
1,413,623 |
$40,613,000 |
77,988 |
|
MEYER HANDELMAN CO |
22 |
- |
2024-03-31 |
1,459,023 |
$40,526,000 |
52,682 |
|
Sarasin & Partners LLP |
38 |
- |
2024-03-31 |
1,405,135 |
$38,992,000 |
22,504 |
|
CREDIT AGRICOLE S A |
24 |
- |
2023-12-31 |
1,319,019 |
$37,975,000 |
444,949 |
|
Qube Research & Technologies Ltd |
296 |
- |
2023-12-31 |
1,279,098 |
$36,825,000 |
169,012 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
42 |
- |
2023-12-31 |
1,260,749 |
$36,225,000 |
156,456 |
|
Banco Santander S.A. |
32 |
- |
2023-12-31 |
1,255,557 |
$36,147,000 |
332,695 |
|
South Dakota Investment Council |
15 |
- |
2023-12-31 |
1,246,648 |
$35,891,000 |
312,410 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
79 |
- |
2023-12-31 |
1,236,491 |
$35,599,000 |
101,270 |
|
CIBC WORLD MARKETS CORP |
85 |
- |
2023-12-31 |
1,236,332 |
$35,594,000 |
924,710 |
|
CAPITAL FUND MANAGEMENT S.A. |
57 |
- |
2023-12-31 |
1,230,285 |
$35,420,000 |
290,758 |
|
|
100 Records found
|
1
|
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