|
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 :
|
|
|
4.45 (26.82%) |
|
|
|
|
|
|
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 |
|
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 |
|
MORGAN STANLEY |
581 |
- |
2023-12-31 |
16,132,635 |
$312,651,000 |
928,529 |
|
INVESCO LTD |
456 |
- |
2023-12-31 |
12,731,473 |
$246,736,000 |
1,645,331 |
|
BANK OF AMERICA CORP /DE/ |
664 |
- |
2023-12-31 |
7,708,682 |
$149,394,000 |
174,808 |
|
LEGAL & GENERAL GROUP PLC |
440 |
- |
2023-12-31 |
7,551,458 |
$146,347,000 |
1,305,308 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
347 |
- |
2023-12-31 |
7,209,313 |
$139,716,000 |
316,406 |
|
BARCLAYS PLC |
284 |
- |
2023-12-31 |
6,414,413 |
$124,309,000 |
2,474,955 |
|
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 |
|
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 |
|
FMR LLC |
1269 |
- |
2023-12-31 |
2,706,051 |
$52,443,000 |
80,061 |
|
AMERICAN CENTURY COMPANIES INC |
501 |
- |
2023-12-31 |
2,533,892 |
$49,107,000 |
230,987 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
283 |
- |
2023-12-31 |
941,425 |
$18,245,000 |
834,018 |
|
MILLENNIUM MANAGEMENT LLC |
1061 |
- |
2023-12-31 |
877,170 |
$17,000,000 |
81,634 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
204 |
- |
2023-12-31 |
819,000 |
$15,872,000 |
740,000 |
|
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 |
|
TD ASSET MANAGEMENT INC |
574 |
- |
2023-12-31 |
680,448 |
$13,187,000 |
31,157 |
|
CBOE Vest Financial LLC |
108 |
- |
2023-12-31 |
653,048 |
$12,656,000 |
141,008 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
442 |
- |
2023-12-31 |
603,688 |
$11,699,000 |
395,582 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
894 |
- |
2023-12-31 |
480,090 |
$9,304,000 |
28,584 |
|
SEI INVESTMENTS CO |
930 |
- |
2023-12-31 |
465,260 |
$9,017,000 |
16,159 |
|
Ensign Peak Advisors Inc |
472 |
- |
2023-12-31 |
449,319 |
$8,708,000 |
60,096 |
|
Mn Services Vermogensbeheer B.V. |
270 |
- |
2023-12-31 |
448,505 |
$8,692,000 |
3,300 |
|
Treasurer of the State of North Carolina |
409 |
- |
2023-12-31 |
439,645 |
$8,520,000 |
17,157 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
439 |
- |
2023-12-31 |
401,255 |
$7,776,000 |
117,232 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
469 |
- |
2023-12-31 |
391,571 |
$7,589,000 |
10,699 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
357,792 |
$6,934,000 |
14,307 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
334,222 |
$6,477,000 |
11,777 |
|
Advisor Group Holdings Inc. |
1034 |
- |
2023-12-31 |
333,121 |
$6,456,000 |
29,188 |
|
USS Investment Management Ltd |
282 |
- |
2023-12-31 |
332,104 |
$6,431,000 |
57,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
321,555 |
$6,232,000 |
21,210 |
|
FIL LTD |
561 |
- |
2023-12-31 |
309,383 |
$5,996,000 |
6,259 |
|
COMERICA BANK |
602 |
- |
2023-12-31 |
306,078 |
$5,932,000 |
15,771 |
|
Venture Visionary Partners LLC |
83 |
- |
2023-12-31 |
303,325 |
$5,878,000 |
4,303 |
|
STIFEL FINANCIAL CORP |
1042 |
- |
2023-12-31 |
293,432 |
$5,687,000 |
32,085 |
|
BLAIR WILLIAM & CO/IL |
453 |
- |
2023-12-31 |
269,306 |
$5,219,000 |
2,961 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
257,904 |
$4,998,000 |
1,914 |
|
Harvest Portfolios Group Inc. |
76 |
- |
2023-12-31 |
256,152 |
$4,964,000 |
10,802 |
|
Snowden Capital Advisors LLC |
145 |
- |
2023-12-31 |
255,585 |
$4,953,000 |
221,601 |
|
NOMURA ASSET MANAGEMENT CO LTD |
519 |
- |
2023-12-31 |
254,916 |
$4,940,000 |
13,136 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
235,900 |
$4,572,000 |
67,671 |
|
NATIONAL BANK OF CANADA /FI/ |
711 |
- |
2023-12-31 |
217,745 |
$4,246,000 |
16,479 |
|
CIBC WORLD MARKETS CORP |
378 |
- |
2023-12-31 |
215,937 |
$4,185,000 |
65,227 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
386 |
- |
2023-12-31 |
211,240 |
$4,094,000 |
206,700 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1216 |
- |
2023-12-31 |
205,314 |
$3,979,000 |
3,492 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
436 |
- |
2023-12-31 |
203,672 |
$3,947,000 |
14,995 |
|
Ronna Sue Cohen |
22 |
- |
2023-12-31 |
198,155 |
$3,840,000 |
4,120 |
|
Oakworth Capital Inc. |
28 |
- |
2023-12-31 |
194,414 |
$3,768,000 |
133,049 |
|
Argent Trust Co |
122 |
- |
2023-12-31 |
193,339 |
$3,747,000 |
20,930 |
|
Wealthfront Advisers LLC |
319 |
- |
2023-12-31 |
184,692 |
$3,579,000 |
49,999 |
|
Skandinaviska Enskilda Banken AB (publ) |
439 |
- |
2023-12-31 |
184,312 |
$3,572,000 |
775 |
|
B. Metzler seel. Sohn & Co. AG |
240 |
- |
2023-12-31 |
178,894 |
$3,467,000 |
78,950 |
|
QUANTBOT TECHNOLOGIES LLC |
135 |
- |
2023-12-31 |
171,197 |
$3,318,000 |
171,197 |
|
FINANCIAL NETWORK |
772 |
- |
2023-12-31 |
164,273 |
$3,184,000 |
70,339 |
|
UTAH RETIREMENT SYSTEMS |
413 |
- |
2023-12-31 |
161,622 |
$3,132,000 |
900 |
|
TOWER RESEARCH CAPITAL LLC |
386 |
- |
2023-12-31 |
157,757 |
$3,057,000 |
107,391 |
|
FIXED INCOME SECURITIES INC |
386 |
- |
2023-12-31 |
156,046 |
$3,024,000 |
7,993 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
268 |
- |
2023-12-31 |
155,808 |
$3,019,000 |
13,103 |
|
MIZUHO MARKETS AMERICAS LLC |
129 |
- |
2023-12-31 |
153,136 |
$2,968,000 |
40,200 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
152,764 |
$2,961,000 |
3,721 |
|
JANUS HENDERSON GROUP PLC |
1044 |
- |
2023-12-31 |
150,189 |
$2,908,000 |
723 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
672 |
- |
2023-12-31 |
148,026 |
$2,869,000 |
38,887 |
|
Tredje AP-fonden |
304 |
- |
2023-12-31 |
146,889 |
$2,847,000 |
5,212 |
|
CAPTRUST FINANCIAL ADVISORS |
766 |
- |
2023-12-31 |
145,185 |
$2,814,000 |
4,521 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
144,317 |
$2,797,000 |
606 |
|
OSTRUM ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
141,144 |
$2,735,000 |
17,463 |
|
Edgestream Partners L.P. |
166 |
- |
2023-12-31 |
139,453 |
$2,703,000 |
103,161 |
|
CREATIVE PLANNING |
791 |
- |
2023-12-31 |
136,524 |
$2,646,000 |
1,016 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
296 |
- |
2023-12-31 |
135,407 |
$2,624,000 |
1,784 |
|
Black Maple Capital Management LP |
10 |
- |
2023-12-31 |
135,300 |
$2,622,000 |
22,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1023 |
- |
2023-12-31 |
135,235 |
$2,621,000 |
10,269 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
395 |
- |
2023-12-31 |
134,674 |
$2,610,000 |
5,436 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
808 |
- |
2023-12-31 |
134,075 |
$2,598,000 |
13,716 |
|
Alaska Permanent Fund Corp |
247 |
- |
2023-12-31 |
127,456 |
$2,470,000 |
1,256 |
|
|
100 Records found
|
1
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