|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (15.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
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. |
151 |
- |
2023-12-31 |
72,525,349 |
$4,453,782,000 |
821,222 |
|
STATE STREET CORP |
138 |
- |
2023-12-31 |
45,367,317 |
$2,786,007,000 |
1,392,312 |
|
GEODE CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
21,251,436 |
$1,301,209,000 |
83,208 |
|
BANK OF MONTREAL /CAN/ |
54 |
- |
2023-12-31 |
2,648,444 |
$728,322,000 |
1,158,032 |
|
DEUTSCHE BANK AG |
57 |
- |
2023-12-31 |
11,114,994 |
$682,572,000 |
1,726,142 |
|
LEGAL & GENERAL GROUP PLC |
148 |
- |
2023-12-31 |
8,443,197 |
$518,497,000 |
1,420,056 |
|
TWO SIGMA ADVISERS, LLC |
10 |
- |
2023-12-31 |
7,496,100 |
$460,336,000 |
3,543,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
155 |
- |
2023-12-31 |
6,976,859 |
$428,449,000 |
265,116 |
|
GOLDMAN SACHS GROUP INC/ |
214 |
- |
2023-12-31 |
6,882,841 |
$422,675,000 |
831,072 |
|
INVESCO LTD |
262 |
- |
2023-12-31 |
6,674,725 |
$409,895,000 |
843,201 |
|
ALLIANCEBERNSTEIN L.P. |
123 |
- |
2023-12-31 |
6,463,452 |
$396,921,000 |
524,287 |
|
AMUNDI |
133 |
- |
2023-12-31 |
6,277,893 |
$383,266,000 |
726,926 |
|
BARCLAYS PLC |
102 |
- |
2023-12-31 |
5,831,205 |
$358,093,000 |
1,222,851 |
|
Assenagon Asset Management S.A. |
16 |
- |
2024-03-31 |
4,928,976 |
$330,192,000 |
2,188,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
160 |
- |
2023-12-31 |
5,319,376 |
$326,663,000 |
339,047 |
|
Black Creek Investment Management Inc. |
4 |
- |
2023-12-31 |
4,497,282 |
$276,178,000 |
405,529 |
|
ROYAL BANK OF CANADA |
252 |
- |
2023-12-31 |
4,378,874 |
$268,907,000 |
772,623 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,964,602 |
$265,589,000 |
359,733 |
|
TWO SIGMA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
4,306,901 |
$264,487,000 |
1,074,686 |
|
FIRST TRUST ADVISORS LP |
118 |
- |
2023-12-31 |
3,668,505 |
$225,283,000 |
61,384 |
|
CITIGROUP INC |
66 |
- |
2023-12-31 |
3,476,340 |
$213,482,000 |
652,278 |
|
JANE STREET GROUP LLC |
65 |
- |
2023-12-31 |
3,216,033 |
$197,497,000 |
1,659,288 |
|
CITADEL ADVISORS LLC |
93 |
- |
2023-12-31 |
3,079,528 |
$189,114,000 |
2,931,770 |
|
HSBC HOLDINGS PLC |
109 |
- |
2023-12-31 |
2,891,840 |
$177,541,000 |
363,213 |
|
Man Group plc |
40 |
- |
2023-12-31 |
2,330,011 |
$143,086,000 |
2,330,011 |
|
AQR CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,265,538 |
$139,127,000 |
743,298 |
|
BANK OF NOVA SCOTIA / |
79 |
- |
2023-12-31 |
2,197,105 |
$134,927,000 |
1,793,081 |
|
LSV ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
2,115,600 |
$129,919,000 |
582,300 |
|
CREDIT SUISSE/ |
158 |
- |
2023-12-31 |
2,017,461 |
$123,892,000 |
40,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,963,420 |
$120,574,000 |
1,155,868 |
|
Foxhaven Asset Management LP |
14 |
- |
2023-12-31 |
1,941,245 |
$119,212,000 |
60,965 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,930,522 |
$118,553,000 |
1,814,999 |
|
National Pension Service |
144 |
- |
2023-12-31 |
1,918,589 |
$117,821,000 |
37,439 |
|
Optiver Holding B.V. |
3 |
- |
2023-12-31 |
1,846,440 |
$113,390,000 |
1,475,673 |
|
J. GOLDMAN & CO LP |
1 |
- |
2023-12-31 |
1,783,113 |
$109,501,000 |
1,214,761 |
|
Vontobel Holding Ltd. |
47 |
- |
2023-12-31 |
1,737,878 |
$106,723,000 |
37,692 |
|
MANUFACTURERES LIFE INSURANCE CO |
196 |
- |
2023-12-31 |
1,724,188 |
$105,882,000 |
958,130 |
|
Greenvale Capital LLP |
5 |
- |
2023-12-31 |
1,700,000 |
$104,397,000 |
600,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
174 |
- |
2023-12-31 |
1,660,350 |
$101,962,000 |
480,318 |
|
Qube Research & Technologies Ltd |
113 |
- |
2023-12-31 |
1,603,809 |
$98,490,000 |
1,595,647 |
|
Equity Investment Corp Acquisition Inc |
19 |
- |
2023-12-31 |
1,446,945 |
$88,857,000 |
387,845 |
|
BRIDGEWATER ASSOCIATES INC |
44 |
- |
2023-12-31 |
1,442,844 |
$88,605,000 |
40,802 |
|
MILLENNIUM MANAGEMENT LLC |
269 |
- |
2023-12-31 |
1,432,787 |
$87,987,000 |
565,284 |
|
WALLEYE TRADING LLC |
15 |
- |
2023-12-31 |
1,404,995 |
$86,281,000 |
322,993 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
30 |
- |
2022-12-31 |
1,174,400 |
$83,641,000 |
1,129,158 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
79 |
- |
2023-12-31 |
1,343,943 |
$82,532,000 |
14,659 |
|
KBC GROUP NV |
82 |
- |
2023-12-31 |
1,223,046 |
$75,108,000 |
14,515 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
125 |
- |
2023-12-31 |
1,170,309 |
$71,869,000 |
208 |
|
Empower Advisory Group LLC |
86 |
- |
2024-03-31 |
1,039,556 |
$69,640,000 |
82,692 |
|
GLENMEDE TRUST CO NA |
70 |
- |
2023-12-31 |
1,126,767 |
$69,195,000 |
388,840 |
|
LGT CAPITAL PARTNERS LTD. |
20 |
- |
2023-12-31 |
942,140 |
$57,857,000 |
38,950 |
|
Rockefeller Capital Management L.P. |
126 |
- |
2023-12-31 |
923,140 |
$56,690,000 |
50,187 |
|
MACQUARIE GROUP LTD |
400 |
- |
2023-12-31 |
913,723 |
$56,112,000 |
333,625 |
|
OSSIAM |
28 |
- |
2023-12-31 |
875,768 |
$53,781,000 |
452,197 |
|
ThornTree Capital Partners LP |
1 |
- |
2023-12-31 |
871,211 |
$53,501,000 |
399,205 |
|
FEDERATED INVESTORS INC /PA/ |
200 |
- |
2023-12-31 |
867,561 |
$53,277,000 |
274,443 |
|
TWINBEECH CAPITAL LP |
27 |
- |
2023-12-31 |
805,986 |
$49,496,000 |
805,986 |
|
PANAGORA ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
800,648 |
$49,168,000 |
743,833 |
|
Douglas Lane & Associates LLC |
57 |
- |
2024-03-31 |
731,147 |
$48,980,000 |
44,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
84 |
- |
2023-12-31 |
797,318 |
$48,963,000 |
229,322 |
|
Boston Partners |
251 |
- |
2023-12-31 |
783,248 |
$48,099,000 |
764,258 |
|
Standard Life Aberdeen plc |
213 |
- |
2023-12-31 |
779,260 |
$47,854,000 |
128,746 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
137 |
- |
2023-12-31 |
759,969 |
$46,670,000 |
6,679 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
155 |
- |
2023-12-31 |
747,148 |
$46,031,000 |
547,340 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
38 |
- |
2023-12-31 |
736,000 |
$45,198,000 |
646,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
34 |
- |
2023-12-31 |
723,074 |
$44,442,000 |
284,750 |
|
SIMPLEX TRADING LLC |
10 |
- |
2024-03-31 |
663,227 |
$44,429,000 |
160,648 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
19 |
- |
2023-12-31 |
687,118 |
$42,196,000 |
283,771 |
|
TD ASSET MANAGEMENT INC |
332 |
- |
2023-12-31 |
649,999 |
$39,916,000 |
172,786 |
|
PUTNAM INVESTMENTS LLC |
156 |
- |
2023-12-31 |
630,289 |
$38,706,000 |
104,328 |
|
RAFFERTY ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
629,933 |
$38,684,000 |
68,155 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
10 |
- |
2024-03-31 |
572,013 |
$38,319,000 |
6,140 |
|
Toroso Investments LLC |
17 |
- |
2023-12-31 |
613,627 |
$37,683,000 |
284,713 |
|
PENN DAVIS MCFARLAND INC |
2 |
- |
2024-03-31 |
529,818 |
$35,493,000 |
50,809 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
201 |
- |
2023-09-30 |
602,252 |
$35,208,000 |
602,252 |
|
CAPITAL FUND MANAGEMENT S.A. |
59 |
- |
2023-12-31 |
547,324 |
$33,611,000 |
175,230 |
|
MARSHALL WACE LLP |
289 |
- |
2023-12-31 |
530,548 |
$32,581,000 |
200,064 |
|
Point72 Asset Management L.P. |
286 |
- |
2023-12-31 |
509,785 |
$31,306,000 |
401,946 |
|
WEDGEWOOD PARTNERS INC |
6 |
- |
2023-12-31 |
521,119 |
$30,360,000 |
171,607 |
|
GUINNESS ASSET MANAGEMENT LTD |
40 |
- |
2024-03-31 |
451,630 |
$30,252,000 |
111,554 |
|
CORTLAND ASSOCIATES INC/MO |
11 |
- |
2024-03-31 |
450,602 |
$30,186,000 |
20,976 |
|
RENAISSANCE GROUP LLC |
53 |
- |
2024-03-31 |
440,774 |
$29,526,000 |
64,172 |
|
Russell Investments Group Ltd. |
396 |
- |
2023-12-31 |
465,605 |
$28,658,000 |
188,089 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
454,903 |
$27,936,000 |
134,030 |
|
FINANCIAL COUNSELORS INC |
62 |
- |
2024-03-31 |
411,621 |
$27,574,000 |
63,139 |
|
WOLVERINE TRADING LLC |
30 |
- |
2023-12-31 |
441,029 |
$27,084,000 |
323,425 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
396,065 |
$26,532,000 |
1,800 |
|
Blue Grotto Capital LLC |
8 |
- |
2023-12-31 |
430,255 |
$26,422,000 |
29,276 |
|
FRANKLIN RESOURCES INC |
643 |
- |
2023-12-31 |
429,954 |
$26,403,000 |
285,847 |
|
GRADIENT INVESTMENTS LLC |
46 |
- |
2024-03-31 |
378,857 |
$25,380,000 |
33,263 |
|
Invenomic Capital Management LP |
19 |
- |
2023-12-31 |
405,135 |
$24,879,000 |
162,872 |
|
GUGGENHEIM CAPITAL LLC |
111 |
- |
2023-12-31 |
403,826 |
$24,799,000 |
8,344 |
|
CIBC WORLD MARKETS CORP |
119 |
- |
2023-12-31 |
403,822 |
$24,799,000 |
101,153 |
|
Squarepoint Ops LLC |
226 |
- |
2023-12-31 |
400,790 |
$24,613,000 |
312,090 |
|
Troy Asset Management Ltd |
28 |
- |
2024-03-31 |
361,964 |
$24,248,000 |
30,909 |
|
COUNTRY TRUST BANK |
60 |
- |
2024-03-31 |
359,960 |
$24,114,000 |
45,943 |
|
ATWOOD & PALMER INC |
23 |
- |
2024-03-31 |
354,947 |
$23,778,000 |
1,919 |
|
Oversea-Chinese Banking CORP Ltd |
37 |
- |
2023-12-31 |
381,531 |
$23,426,000 |
16,895 |
|
TWO SIGMA SECURITIES LLC |
19 |
- |
2023-12-31 |
379,929 |
$23,331,000 |
168,829 |
|
WILSEY ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
340,801 |
$22,830,000 |
24,339 |
|
|
100 Records found
|
1
|
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