|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.09 (24.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
2
|
1,859
|
0%
|
|
|
|
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 |
383 |
- |
2023-12-31 |
117,704,755 |
$2,281,118,000 |
3,119,237 |
|
BLACKROCK INC. |
385 |
- |
2023-12-31 |
88,031,421 |
$1,706,049,000 |
-1,494,839 |
|
STATE STREET CORP |
318 |
- |
2023-12-31 |
57,508,135 |
$1,126,732,000 |
5,785,941 |
|
WELLINGTON MANAGEMENT CO LLP |
125 |
- |
2023-12-31 |
55,775,416 |
$1,080,928,000 |
1,951,026 |
|
J P MORGAN CHASE & CO |
362 |
- |
2023-12-31 |
22,559,784 |
$437,209,000 |
376,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
383 |
- |
2023-12-31 |
21,207,055 |
$409,918,000 |
385,459 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
168 |
- |
2023-12-31 |
20,160,574 |
$390,712,000 |
-9,302 |
|
MORGAN STANLEY |
581 |
- |
2023-12-31 |
16,132,635 |
$312,651,000 |
928,529 |
|
DIMENSIONAL FUND ADVISORS INC |
270 |
- |
2023-12-31 |
13,224,388 |
$256,304,000 |
-952,572 |
|
LSV ASSET MANAGEMENT |
49 |
- |
2023-12-31 |
13,031,588 |
$252,552,000 |
-797,700 |
|
FIRST TRUST ADVISORS LP |
90 |
- |
2023-12-31 |
12,852,820 |
$249,088,000 |
-230,485 |
|
INVESCO LTD |
456 |
- |
2023-12-31 |
12,731,473 |
$246,736,000 |
1,645,331 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
11,180,802 |
$216,684,000 |
0 |
|
NORGES BANK |
401 |
*New |
2023-12-31 |
10,855,458 |
$210,379,000 |
10,855,458 |
|
NORTHERN TRUST CORP |
416 |
- |
2023-12-31 |
10,510,073 |
$203,685,000 |
-251,470 |
|
AMUNDI |
241 |
- |
2023-12-31 |
10,472,402 |
$201,370,000 |
-31,343 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
290 |
- |
2023-12-31 |
8,812,725 |
$170,791,000 |
-48,495 |
|
BANK OF AMERICA CORP /DE/ |
664 |
- |
2023-12-31 |
7,708,682 |
$149,394,000 |
174,808 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
7,603,852 |
$147,363,000 |
-555,762 |
|
LEGAL & GENERAL GROUP PLC |
440 |
- |
2023-12-31 |
7,551,458 |
$146,347,000 |
1,305,308 |
|
GOLDMAN SACHS GROUP INC/ |
524 |
- |
2023-12-31 |
7,342,948 |
$142,306,000 |
-1,950,848 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
347 |
- |
2023-12-31 |
7,209,313 |
$139,716,000 |
316,406 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
144 |
- |
2023-12-31 |
6,806,644 |
$131,913,000 |
-2,910,805 |
|
BANK OF NEW YORK MELLON CORP |
521 |
- |
2023-12-31 |
6,770,238 |
$131,207,000 |
-224,695 |
|
BARCLAYS PLC |
284 |
- |
2023-12-31 |
6,414,413 |
$124,309,000 |
2,474,955 |
|
WELLS FARGO & CO/MN |
409 |
- |
2023-12-31 |
5,865,533 |
$113,674,000 |
-872,734 |
|
AMERIPRISE FINANCIAL INC |
495 |
- |
2023-12-31 |
5,503,260 |
$106,862,000 |
-37,894 |
|
ROYAL BANK OF CANADA |
463 |
- |
2023-12-31 |
5,370,857 |
$104,087,000 |
3,610,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
419 |
- |
2023-12-31 |
4,745,415 |
$91,989,000 |
49,034 |
|
BAHL & GAYNOR INC |
53 |
- |
2023-12-31 |
4,657,325 |
$90,259,000 |
-1,247,270 |
|
BANK OF MONTREAL /CAN/ |
288 |
- |
2023-12-31 |
4,590,243 |
$89,831,000 |
1,283,934 |
|
VICTORY CAPITAL MANAGEMENT INC |
326 |
- |
2023-12-31 |
3,661,093 |
$70,952,000 |
606,647 |
|
EPOCH INVESTMENT PARTNERS INC. |
149 |
- |
2023-12-31 |
2,966,310 |
$57,487,000 |
49,204 |
|
DEUTSCHE BANK AG |
502 |
- |
2023-12-31 |
2,792,882 |
$54,126,000 |
-1,266,719 |
|
FMR LLC |
1269 |
- |
2023-12-31 |
2,706,051 |
$52,443,000 |
80,061 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
465 |
- |
2023-12-31 |
2,651,140 |
$51,379,000 |
-171,438 |
|
Retirement Systems of Alabama |
95 |
- |
2023-12-31 |
2,546,079 |
$49,343,000 |
-58,599 |
|
AMERICAN CENTURY COMPANIES INC |
501 |
- |
2023-12-31 |
2,533,892 |
$49,107,000 |
230,987 |
|
MANUFACTURERES LIFE INSURANCE CO |
332 |
- |
2023-12-31 |
2,507,053 |
$48,587,000 |
-952,045 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
191 |
- |
2023-12-31 |
2,523,456 |
$48,586,000 |
-195,244 |
|
KBC GROUP NV |
134 |
- |
2023-12-31 |
2,481,550 |
$48,093,000 |
285,779 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
20 |
- |
2023-12-31 |
2,470,891 |
$47,886,000 |
811,174 |
|
REGIONS FINANCIAL CORP |
69 |
- |
2023-12-31 |
2,451,109 |
$47,502,000 |
-34,437 |
|
CREDIT SUISSE/ |
406 |
- |
2023-12-31 |
2,407,129 |
$46,650,000 |
233,748 |
|
Standard Life Aberdeen plc |
220 |
- |
2023-12-31 |
2,350,151 |
$45,546,000 |
341,878 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
32 |
- |
2023-12-31 |
2,345,204 |
$45,450,000 |
253,339 |
|
UBS Group AG |
720 |
- |
2023-12-31 |
2,285,192 |
$44,287,000 |
1,086,822 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
34 |
- |
2023-12-31 |
2,203,828 |
$42,710,000 |
-3,160,151 |
|
Russell Investments Group Ltd. |
315 |
- |
2023-12-31 |
1,969,551 |
$38,185,000 |
-4,018 |
|
RHUMBLINE ADVISERS |
394 |
- |
2023-12-31 |
1,964,713 |
$38,076,000 |
-58,702 |
|
PZENA INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
1,899,232 |
$36,807,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
783 |
- |
2023-12-31 |
1,896,635 |
$36,758,000 |
-412,873 |
|
APG ALL PENSIONS GROUP |
248 |
- |
2023-12-31 |
2,070,201 |
$36,320,000 |
-51,081 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
455 |
- |
2023-12-31 |
1,794,605 |
$34,779,000 |
-54,784 |
|
RAFFERTY ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
1,707,249 |
$33,086,000 |
823,322 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
354 |
- |
2023-12-31 |
1,662,179 |
$32,213,000 |
102,314 |
|
National Pension Service |
371 |
- |
2023-12-31 |
1,558,333 |
$30,200,000 |
0 |
|
HSBC HOLDINGS PLC |
510 |
- |
2023-12-31 |
1,536,728 |
$29,790,000 |
-478,398 |
|
CITIGROUP INC |
484 |
- |
2023-12-31 |
1,380,096 |
$26,746,000 |
617,214 |
|
ALPS ADVISERS INC |
63 |
- |
2023-12-31 |
1,279,289 |
$24,793,000 |
1,260,513 |
|
AVIVA PLC |
269 |
- |
2023-12-31 |
1,273,534 |
$24,681,000 |
-24,080 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
344 |
- |
2023-12-31 |
1,211,264 |
$23,474,000 |
-9,400 |
|
ALLIANCEBERNSTEIN L.P. |
845 |
- |
2023-12-31 |
1,131,177 |
$21,922,000 |
-14,359 |
|
RAYMOND JAMES & ASSOCIATES |
711 |
- |
2023-12-31 |
1,100,135 |
$21,321,000 |
-10,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
842 |
- |
2023-12-31 |
1,077,624 |
$20,884,000 |
-19,392 |
|
BNP Paribas Investment Partners S.A. |
301 |
- |
2023-12-31 |
1,022,895 |
$19,824,000 |
-339,687 |
|
BNP PARIBAS ARBITRAGE SA |
466 |
- |
2023-12-31 |
1,012,651 |
$19,625,000 |
348,636 |
|
Squarepoint Ops LLC |
279 |
- |
2023-12-31 |
987,638 |
$19,140,000 |
182,952 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
987,329 |
$19,134,000 |
-92,869 |
|
Susquehanna Portfolio Strategies LLC |
84 |
- |
2023-12-31 |
963,673 |
$18,676,000 |
0 |
|
Assenagon Asset Management S.A. |
283 |
- |
2023-12-31 |
941,425 |
$18,245,000 |
834,018 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
64 |
- |
2023-12-31 |
940,245 |
$18,222,000 |
-243,015 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
418 |
- |
2023-12-31 |
909,653 |
$17,101,000 |
-13,178 |
|
MILLENNIUM MANAGEMENT LLC |
1061 |
- |
2023-12-31 |
877,170 |
$17,000,000 |
81,634 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
167 |
- |
2023-09-30 |
938,963 |
$16,150,000 |
-137,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
204 |
- |
2023-12-31 |
819,000 |
$15,872,000 |
740,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
661 |
- |
2023-12-31 |
766,144 |
$14,848,000 |
-116,861 |
|
AMF Pensionsforsakring AB |
130 |
- |
2023-12-31 |
763,896 |
$14,831,000 |
231,383 |
|
M&T BANK CORP |
257 |
- |
2023-12-31 |
751,418 |
$14,563,000 |
715,660 |
|
LPL FINANCIAL CORP |
1026 |
- |
2023-12-31 |
750,375 |
$14,542,000 |
167,884 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
473 |
- |
2023-12-31 |
748,737 |
$14,511,000 |
13,257 |
|
PRUDENTIAL FINANCIAL INC |
542 |
- |
2023-12-31 |
742,166 |
$13,928,000 |
-145,959 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
537 |
- |
2023-12-31 |
700,349 |
$13,573,000 |
-217,452 |
|
TD ASSET MANAGEMENT INC |
574 |
- |
2023-12-31 |
680,448 |
$13,187,000 |
31,157 |
|
GLENMEDE TRUST CO NA |
306 |
- |
2023-12-31 |
663,471 |
$12,858,000 |
-319,594 |
|
CBOE Vest Financial LLC |
108 |
- |
2023-12-31 |
653,048 |
$12,656,000 |
141,008 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
632,884 |
$12,265,000 |
-1,469 |
|
GRIMES & COMPANY INC |
|
- |
2023-12-31 |
610,996 |
$11,841,000 |
-379,844 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
442 |
- |
2023-12-31 |
603,688 |
$11,699,000 |
395,582 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
598,633 |
$11,602,000 |
-8,123 |
|
MAIN STREET RESEARCH LLC |
39 |
*New |
2023-12-31 |
591,770 |
$11,469,000 |
591,770 |
|
Pictet Asset Management Holding SA |
620 |
- |
2023-12-31 |
576,653 |
$11,176,000 |
3,612 |
|
Man Group plc |
560 |
- |
2023-12-31 |
555,024 |
$10,756,000 |
555,024 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
574 |
- |
2023-12-31 |
549,257 |
$10,645,000 |
-61,080 |
|
STIEVEN CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
535,482 |
$10,378,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
305 |
- |
2023-12-31 |
524,639 |
$10,168,000 |
75,121 |
|
PICTET ASSET MANAGEMENT SA |
626 |
- |
2023-06-30 |
548,390 |
$9,772,000 |
76,359 |
|
JANE STREET GROUP LLC |
945 |
- |
2023-12-31 |
500,412 |
$9,698,000 |
327,494 |
|
CITADEL ADVISORS LLC |
1180 |
- |
2023-12-31 |
499,418 |
$9,679,000 |
-19,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1482 |
- |
2023-12-31 |
482,677 |
$9,354,000 |
-89,732 |
|
|
100 Records found
|
1
|
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