|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.09 (19.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
2
|
142,370
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bpifrance SA |
1 |
- |
2023-12-31 |
192,703,907 |
$4,502,565,000 |
0 |
|
AMUNDI |
11 |
- |
2023-12-31 |
95,226,451 |
$2,127,359,000 |
-10,679,688 |
|
VANGUARD GROUP INC |
437 |
- |
2023-12-31 |
82,846,119 |
$1,931,971,000 |
-386,686 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
13 |
- |
2023-12-31 |
48,878,022 |
$1,140,732,000 |
4,405,119 |
|
GOLDMAN SACHS GROUP INC/ |
65 |
- |
2023-12-31 |
47,949,413 |
$1,118,180,000 |
10,461,633 |
|
BANK OF ITALY |
1 |
- |
2023-12-31 |
36,979,002 |
$864,227,000 |
0 |
|
NORGES BANK |
137 |
*New |
2023-12-31 |
35,663,055 |
$832,785,000 |
35,663,055 |
|
J P MORGAN CHASE & CO |
262 |
- |
2023-12-31 |
29,790,841 |
$694,722,000 |
2,339,344 |
|
ACADIAN ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
28,334,031 |
$661,935,000 |
7,340,327 |
|
CITIGROUP INC |
13 |
- |
2023-12-31 |
23,530,010 |
$548,720,000 |
92,829 |
|
ALLIANZ ASSET MANAGEMENT AG |
13 |
- |
2023-12-31 |
20,434,211 |
$526,394,000 |
-93,460 |
|
ALLIANCEBERNSTEIN L.P. |
109 |
- |
2023-12-31 |
20,233,373 |
$471,842,000 |
-2,580,389 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
18,449,565 |
$432,694,000 |
1,351,088 |
|
AXA |
9 |
- |
2023-12-31 |
15,600,933 |
$363,814,000 |
9,261 |
|
Conifer Management L.L.C. |
1 |
- |
2023-12-31 |
14,000,000 |
$326,480,000 |
0 |
|
BARCLAYS PLC |
125 |
- |
2023-12-31 |
13,506,229 |
$314,966,000 |
541,016 |
|
BANK OF AMERICA CORP /DE/ |
461 |
- |
2023-12-31 |
12,074,891 |
$281,586,000 |
1,867,013 |
|
BANK OF NEW YORK MELLON CORP |
316 |
- |
2023-12-31 |
10,983,927 |
$256,145,000 |
232,715 |
|
CREDIT AGRICOLE S A |
3 |
- |
2023-12-31 |
10,527,762 |
$245,507,000 |
-4,471,074 |
|
INVESCO LTD |
459 |
- |
2023-12-31 |
10,473,132 |
$244,233,000 |
-1,656,874 |
|
HSBC HOLDINGS PLC |
80 |
- |
2023-12-31 |
10,425,642 |
$244,182,000 |
1,834,355 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
69 |
- |
2023-12-31 |
9,202,404 |
$215,013,000 |
2,951,255 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
95 |
- |
2023-12-31 |
9,001,504 |
$210,305,000 |
-171,708 |
|
SRS INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
8,467,789 |
$197,469,000 |
0 |
|
CAPITAL WORLD INVESTORS |
274 |
- |
2023-12-31 |
8,419,684 |
$197,379,000 |
-2,636 |
|
DIMENSIONAL FUND ADVISORS INC |
485 |
- |
2023-12-31 |
7,514,872 |
$175,249,000 |
214,654 |
|
Swiss National Bank |
149 |
- |
2023-12-31 |
7,121,912 |
$166,700,000 |
-162,647 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
32 |
- |
2023-12-31 |
6,880,574 |
$160,753,000 |
2,508,619 |
|
UBS Group AG |
301 |
- |
2023-12-31 |
6,632,705 |
$154,675,000 |
-3,203,702 |
|
M&G INVESTMENT MANAGEMENT LTD |
28 |
- |
2023-12-31 |
6,425,907 |
$148,920,000 |
-1,575,987 |
|
FIL LTD |
188 |
- |
2023-12-31 |
5,710,921 |
$133,342,000 |
-241,312 |
|
AustralianSuper Pty Ltd |
36 |
- |
2023-12-31 |
5,657,057 |
$132,102,000 |
-61,596 |
|
CREDIT SUISSE/ |
149 |
- |
2023-12-31 |
5,595,736 |
$130,493,000 |
-844,838 |
|
MORGAN STANLEY |
1017 |
- |
2023-12-31 |
5,320,455 |
$124,073,000 |
752,295 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
265 |
- |
2023-12-31 |
5,241,826 |
$122,756,000 |
-1,818,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
380 |
*New |
2023-12-31 |
4,618,966 |
$107,914,000 |
4,618,966 |
|
TOMS Capital Investment Management LP |
7 |
*New |
2023-12-31 |
4,560,000 |
$106,339,000 |
4,560,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
102 |
- |
2023-12-31 |
3,803,109 |
$88,361,000 |
-254,203 |
|
BLACKROCK INC. |
2142 |
- |
2023-12-31 |
3,600,046 |
$83,953,000 |
73,715 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
350 |
- |
2024-03-31 |
2,897,504 |
$82,411,000 |
-111,641 |
|
FRANKLIN RESOURCES INC |
387 |
- |
2023-12-31 |
3,370,160 |
$78,972,000 |
-198,924 |
|
JANUS HENDERSON GROUP PLC |
296 |
- |
2023-12-31 |
3,294,909 |
$76,929,000 |
1,110,958 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
3,150,333 |
$73,530,000 |
-300,395 |
|
MANUFACTURERES LIFE INSURANCE CO |
260 |
- |
2023-12-31 |
2,999,088 |
$70,161,000 |
300,486 |
|
ANCIENT ART LP |
2 |
- |
2023-12-31 |
2,983,135 |
$69,567,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
22 |
- |
2023-12-31 |
2,671,001 |
$62,411,000 |
-202,087 |
|
BANK OF MONTREAL /CAN/ |
371 |
- |
2023-12-31 |
2,595,212 |
$60,858,000 |
1,874,664 |
|
NORTHERN TRUST CORP |
986 |
- |
2023-12-31 |
2,208,065 |
$51,492,000 |
31,896 |
|
TWO SIGMA ADVISERS, LLC |
181 |
- |
2023-12-31 |
2,144,942 |
$50,020,000 |
-3,828,063 |
|
KOREA INVESTMENT CORP |
175 |
- |
2023-12-31 |
2,036,622 |
$47,582,000 |
244,060 |
|
AVIVA PLC |
120 |
- |
2023-12-31 |
1,988,768 |
$46,519,000 |
-150,451 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
220 |
- |
2023-12-31 |
1,873,190 |
$43,683,000 |
23,198 |
|
Exane Asset Management |
|
- |
2023-12-31 |
1,815,661 |
$42,380,000 |
-841,350 |
|
TWO SIGMA INVESTMENTS LLC |
233 |
- |
2023-12-31 |
1,786,764 |
$41,667,000 |
-2,700,033 |
|
Pictet Asset Management Holding SA |
348 |
- |
2023-12-31 |
1,685,065 |
$39,368,000 |
-1,652,426 |
|
Russell Investments Group Ltd. |
319 |
- |
2023-12-31 |
1,624,010 |
$37,938,000 |
1,041,451 |
|
PRUDENTIAL CORP PLC |
36 |
- |
2023-12-31 |
1,574,912 |
$36,777,000 |
156,112 |
|
NEUBERGER BERMAN GROUP LLC |
484 |
- |
2023-12-31 |
1,552,556 |
$36,273,000 |
322,496 |
|
COOKSON PEIRCE & CO INC |
10 |
- |
2023-12-31 |
1,534,288 |
$35,780,000 |
-13,473 |
|
Zurich Insurance Group Ltd/FI |
89 |
- |
2023-12-31 |
1,502,954 |
$35,125,000 |
184,608 |
|
FMR LLC |
1446 |
- |
2023-12-31 |
1,371,057 |
$31,973,000 |
-336,273 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
142 |
- |
2023-12-31 |
1,335,524 |
$31,202,000 |
162,388 |
|
TOWLE & CO |
8 |
- |
2023-12-31 |
1,303,034 |
$30,387,000 |
-162,800 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
169 |
- |
2023-12-31 |
1,261,772 |
$29,425,000 |
-22,977 |
|
Holocene Advisors LP |
190 |
*New |
2023-12-31 |
1,227,047 |
$28,615,000 |
1,227,047 |
|
PICTET ASSET MANAGEMENT SA |
384 |
- |
2023-06-30 |
1,623,994 |
$28,508,000 |
-149,278 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
357 |
*New |
2023-12-31 |
1,144,746 |
$26,808,000 |
1,144,746 |
|
Border to Coast Pensions Partnership Ltd |
58 |
- |
2023-12-31 |
1,131,847 |
$26,441,000 |
0 |
|
Artemis Investment Management LLP |
94 |
- |
2024-03-31 |
852,480 |
$24,224,000 |
69,758 |
|
Trexquant Investment LP |
16 |
*New |
2023-12-31 |
1,018,158 |
$23,743,000 |
1,018,158 |
|
SYCOMORE ASSET MANAGEMENT |
4 |
- |
2023-12-31 |
934,506 |
$21,948,000 |
-208,519 |
|
LMR Partners LLP |
42 |
- |
2023-12-31 |
900,000 |
$20,988,000 |
531,862 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
8 |
- |
2023-03-31 |
1,051,457 |
$19,123,000 |
-71,301 |
|
SG AMERICAS SECURITIES LLC |
87 |
- |
2023-12-31 |
798,423 |
$18,619,000 |
-69,268 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
93 |
- |
2023-12-31 |
792,031 |
$18,504,000 |
3,106 |
|
RENAISSANCE TECHNOLOGIES LLC |
688 |
- |
2023-12-31 |
714,279 |
$16,714,000 |
-1,126,321 |
|
USS Investment Management Ltd |
136 |
- |
2023-12-31 |
601,866 |
$14,045,000 |
-91,900 |
|
AMERIPRISE FINANCIAL INC |
1472 |
- |
2023-12-31 |
602,378 |
$14,044,000 |
-57,965 |
|
WELLS FARGO & CO/MN |
1272 |
- |
2023-12-31 |
596,174 |
$13,903,000 |
66,427 |
|
Vontobel Holding Ltd. |
217 |
- |
2023-12-31 |
571,786 |
$13,352,000 |
-128,774 |
|
swisspartners Advisors Ltd |
1 |
- |
2023-12-31 |
667,030 |
$13,152,000 |
-6,180 |
|
Moran Wealth Management LLC |
76 |
- |
2023-12-31 |
541,598 |
$12,652,000 |
-26,152 |
|
MILLENNIUM MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
502,422 |
$11,717,000 |
-1,227,052 |
|
Alapocas Investment Partners Inc. |
5 |
- |
2023-12-31 |
500,966 |
$11,683,000 |
2,575 |
|
TD ASSET MANAGEMENT INC |
594 |
- |
2023-12-31 |
496,300 |
$11,596,000 |
-145,233 |
|
LMM LLC /MD/ |
1 |
- |
2023-12-31 |
496,000 |
$11,567,000 |
0 |
|
Susquehanna International Securities Ltd. |
3 |
- |
2023-12-31 |
474,647 |
$11,069,000 |
-1,457,927 |
|
Investment Management Corp of Ontario |
66 |
*New |
2023-12-31 |
469,739 |
$10,954,000 |
469,739 |
|
BARLOW WEALTH PARTNERS INC. |
32 |
- |
2024-03-31 |
412,884 |
$10,710,000 |
8,967 |
|
ROYAL BANK OF CANADA |
1421 |
- |
2023-12-31 |
451,919 |
$10,539,000 |
147,714 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
430,238 |
$10,046,000 |
430,238 |
|
ING INVESTMENT MANAGEMENT LLC |
611 |
- |
2023-12-31 |
427,039 |
$9,977,000 |
12,602 |
|
Rockefeller Capital Management L.P. |
462 |
- |
2023-12-31 |
419,001 |
$9,771,000 |
366,115 |
|
WEXFORD CAPITAL LLC |
8 |
- |
2023-12-31 |
410,135 |
$9,564,000 |
-287,309 |
|
Te Ahumairangi Investment Management Ltd |
16 |
- |
2023-12-31 |
396,439 |
$9,262,000 |
-202,618 |
|
BANQUE PICTET & CIE SA |
95 |
- |
2023-12-31 |
416,028 |
$8,799,000 |
-55,648 |
|
PDT PARTNERS, LLC |
3 |
- |
2023-12-31 |
366,104 |
$8,548,000 |
-207,808 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
426 |
- |
2023-12-31 |
346,206 |
$8,074,000 |
0 |
|
RENAISSANCE GROUP LLC |
68 |
- |
2023-12-31 |
341,417 |
$7,961,000 |
-8,830 |
|
FIRST TRUST ADVISORS LP |
1079 |
- |
2023-12-31 |
335,723 |
$7,830,000 |
-270,962 |
|
|
100 Records found
|
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|
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