|
Institutional
Holders
Total
Institutions:
|
566 5 |
|
Total
shares held :
|
798,846,225 |
|
% of shares
held :
|
52.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
7,528,319 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.50 |
|
Last
Quarter's Ending
Price :
|
$32.04 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.76 (20.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
5,711,712
|
0.71%
|
|
|
Increased
Positions : |
188
|
51,074,349
|
6.39%
|
|
|
Unchanged
Positions : |
107
|
13,708,088
|
1.72%
|
|
|
Decreased
Positions : |
229
|
-44,790,888
|
-5.61%
|
|
|
Closed
Positions : |
47
|
-4,466,854
|
-0.56%
|
|
|
Guru
Positions : |
3
|
43,834,767
|
5.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANDERS CAPITAL, LLC |
11 |
- |
2023-12-31 |
57,318,037 |
$1,836,470,000 |
1,568,629 |
|
VANGUARD GROUP INC |
487 |
- |
2023-12-31 |
50,534,957 |
$1,619,140,000 |
155,343 |
|
TD ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
32,070,496 |
$1,032,453,000 |
4,612,764 |
|
BANK OF MONTREAL /CAN/ |
42 |
- |
2023-12-31 |
30,429,165 |
$976,382,000 |
1,764,441 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
112 |
- |
2023-12-31 |
22,384,816 |
$717,210,000 |
1,725,969 |
|
INVESCO LTD |
131 |
- |
2023-12-31 |
21,207,303 |
$679,482,000 |
4,740,679 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
27 |
- |
2023-12-31 |
20,530,994 |
$657,772,000 |
182,289 |
|
MANUFACTURERES LIFE INSURANCE CO |
34 |
- |
2023-12-31 |
19,741,246 |
$633,264,000 |
546,388 |
|
CIBC WORLD MARKETS INC. |
11 |
- |
2023-12-31 |
19,273,110 |
$617,510,000 |
6,818,837 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
240 |
- |
2023-12-31 |
17,497,711 |
$560,627,000 |
910,858 |
|
BANK OF NOVA SCOTIA / |
23 |
- |
2023-12-31 |
17,315,168 |
$554,738,000 |
356,567 |
|
BLACKROCK INC. |
1114 |
- |
2023-12-31 |
13,411,818 |
$429,715,000 |
2,844,542 |
|
TORONTO DOMINION BANK |
30 |
- |
2023-12-31 |
11,026,674 |
$353,295,000 |
2,353,827 |
|
NATIONAL BANK OF CANADA /FI/ |
34 |
- |
2023-12-31 |
10,095,017 |
$324,058,000 |
151,214 |
|
DIMENSIONAL FUND ADVISORS INC |
181 |
- |
2023-12-31 |
9,957,907 |
$319,044,000 |
188,676 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
76 |
- |
2023-12-31 |
8,755,273 |
$281,861,000 |
4,823,268 |
|
GOLDMAN SACHS GROUP INC/ |
354 |
- |
2023-12-31 |
7,805,100 |
$250,075,000 |
344,358 |
|
LEGAL & GENERAL GROUP PLC |
314 |
- |
2023-12-31 |
7,554,900 |
$243,210,000 |
1,858,699 |
|
LYRICAL ASSET MANAGEMENT LP |
9 |
- |
2023-12-31 |
5,446,970 |
$231,224,000 |
236,840 |
|
J P MORGAN CHASE & CO |
579 |
- |
2023-12-31 |
5,961,235 |
$190,998,000 |
612,887 |
|
GEODE CAPITAL MANAGEMENT LLC |
626 |
- |
2023-12-31 |
5,000,497 |
$161,987,000 |
122,938 |
|
Assenagon Asset Management S.A. |
38 |
- |
2024-03-31 |
4,348,589 |
$160,507,000 |
3,783,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
196 |
- |
2023-12-31 |
4,300,392 |
$138,444,000 |
1,365,044 |
|
AGF MANAGEMENT LTD |
35 |
- |
2023-12-31 |
3,586,421 |
$132,555,000 |
2,940,103 |
|
BROWN ADVISORY HOLDINGS INC |
114 |
- |
2024-03-31 |
3,298,923 |
$121,763,000 |
6,544 |
|
FRANKLIN RESOURCES INC |
334 |
- |
2023-12-31 |
3,516,181 |
$112,656,000 |
308,139 |
|
Russell Investments Group Ltd. |
117 |
- |
2023-12-31 |
3,110,530 |
$100,123,000 |
143,255 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
12 |
- |
2023-12-31 |
2,748,619 |
$88,066,000 |
114,368 |
|
ING INVESTMENT MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
2,649,414 |
$84,881,000 |
285,050 |
|
UBS Group AG |
488 |
- |
2023-12-31 |
2,549,660 |
$81,691,000 |
278,036 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
5 |
- |
2023-12-31 |
2,302,871 |
$73,779,000 |
45,615 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,253,550 |
$72,204,000 |
161,427 |
|
BALYASNY ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
2,013,559 |
$64,514,000 |
1,463,763 |
|
ARGA INVESTMENT MANAGEMENT, LP |
19 |
- |
2024-03-31 |
1,484,872 |
$54,803,000 |
46,133 |
|
BARCLAYS PLC |
520 |
- |
2023-12-31 |
1,430,021 |
$45,818,000 |
182,517 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
10 |
- |
2023-12-31 |
1,367,064 |
$43,836,000 |
317,064 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
98 |
- |
2023-12-31 |
1,219,684 |
$39,079,000 |
308,211 |
|
FIERA SCEPTRE INC. |
115 |
- |
2023-12-31 |
1,136,559 |
$36,540,000 |
209,477 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
260 |
- |
2024-03-31 |
940,643 |
$34,719,000 |
220,207 |
|
JANE STREET GROUP LLC |
358 |
- |
2023-12-31 |
1,017,695 |
$32,607,000 |
576,510 |
|
ENVESTNET ASSET MANAGEMENT INC |
836 |
- |
2023-12-31 |
926,461 |
$29,684,000 |
54,953 |
|
COLONY GROUP LLC |
60 |
- |
2023-09-30 |
798,393 |
$27,449,000 |
3,964 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
24 |
- |
2024-03-31 |
690,205 |
$25,491,000 |
9,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
288 |
- |
2024-03-31 |
700,698 |
$25,409,000 |
124,748 |
|
State of Tennessee Treasury Department |
204 |
- |
2023-12-31 |
754,372 |
$24,286,000 |
13,287 |
|
PRUDENTIAL CORP PLC |
57 |
- |
2023-12-31 |
642,090 |
$20,571,000 |
77,546 |
|
NewEdge Wealth LLC |
55 |
- |
2023-12-31 |
587,664 |
$18,829,000 |
52,802 |
|
SG AMERICAS SECURITIES LLC |
86 |
- |
2023-12-31 |
582,652 |
$18,668,000 |
411,806 |
|
RENAISSANCE TECHNOLOGIES LLC |
682 |
- |
2023-12-31 |
528,466 |
$16,964,000 |
470,326 |
|
AustralianSuper Pty Ltd |
97 |
- |
2024-03-31 |
442,062 |
$16,534,000 |
48,000 |
|
BT Investment Management Ltd |
100 |
- |
2022-12-31 |
518,795 |
$16,457,000 |
9,939 |
|
ALYESKA INVESTMENT GROUP, L.P. |
228 |
- |
2023-12-31 |
481,959 |
$15,442,000 |
121,047 |
|
Pictet Asset Management Holding SA |
566 |
- |
2023-12-31 |
428,986 |
$13,810,000 |
7,286 |
|
ALLIANCEBERNSTEIN L.P. |
1004 |
- |
2023-12-31 |
427,670 |
$13,703,000 |
323,184 |
|
CI Private Wealth LLC |
476 |
- |
2023-12-31 |
376,269 |
$12,056,000 |
282,579 |
|
Meixler Investment Management Ltd. |
4 |
- |
2023-12-31 |
321,415 |
$10,298,000 |
370 |
|
MILLER HOWARD INVESTMENTS INC /NY |
59 |
- |
2024-03-31 |
258,854 |
$9,554,000 |
2,102 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
21 |
- |
2023-12-31 |
297,566 |
$9,537,000 |
207,200 |
|
LPL FINANCIAL CORP |
1283 |
- |
2023-12-31 |
296,129 |
$9,488,000 |
40,344 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
549 |
- |
2023-12-31 |
290,586 |
$9,292,000 |
2,756 |
|
VERITION FUND MANAGEGMENT LLC |
212 |
- |
2023-12-31 |
264,621 |
$8,478,000 |
58,068 |
|
Maryland State Retirement & Pension System |
120 |
- |
2024-03-31 |
206,762 |
$7,756,000 |
28,172 |
|
CREATIVE PLANNING |
460 |
- |
2023-12-31 |
228,691 |
$7,327,000 |
7,480 |
|
VAN ECK ASSOCIATES CORP |
448 |
- |
2023-12-31 |
224,406 |
$7,195,000 |
35,980 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
444 |
- |
2023-09-30 |
194,366 |
$6,682,000 |
194,366 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
938 |
- |
2023-12-31 |
207,436 |
$6,646,000 |
171,643 |
|
GTS SECURITIES LLC |
144 |
- |
2023-12-31 |
194,470 |
$6,231,000 |
130,439 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
657 |
- |
2023-12-31 |
191,147 |
$6,124,000 |
20,100 |
|
CLS INVESTMENT FIRM LLC |
176 |
- |
2022-12-31 |
192,446 |
$6,106,000 |
2,524 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
102 |
- |
2023-12-31 |
187,806 |
$6,017,000 |
187,806 |
|
JARISLOWSKY FRASER LTD |
105 |
- |
2023-12-31 |
184,218 |
$5,930,000 |
19,268 |
|
SEI INVESTMENTS CO |
1119 |
- |
2023-12-31 |
180,786 |
$5,792,000 |
5,478 |
|
CWA Asset Management Group LLC |
65 |
- |
2023-12-31 |
168,845 |
$5,410,000 |
152,610 |
|
BLAIR WILLIAM & CO/IL |
455 |
- |
2023-12-31 |
161,198 |
$5,165,000 |
6,647 |
|
Fairbanks Capital Management Inc. |
7 |
- |
2023-12-31 |
156,992 |
$5,030,000 |
5,141 |
|
CITIGROUP INC |
1141 |
- |
2023-12-31 |
144,013 |
$4,636,000 |
17,616 |
|
US BANCORP |
610 |
- |
2023-12-31 |
130,692 |
$4,187,000 |
8,623 |
|
Harvest Portfolios Group Inc. |
98 |
- |
2023-12-31 |
128,781 |
$4,126,000 |
12,311 |
|
TAM Capital Management Inc. |
4 |
- |
2023-12-31 |
127,600 |
$4,088,000 |
127,600 |
|
Inlet Private Wealth LLC |
32 |
- |
2024-03-31 |
107,655 |
$3,974,000 |
650 |
|
K.J. HARRISON & PARTNERS INC |
46 |
- |
2024-03-31 |
107,633 |
$3,971,000 |
28 |
|
Comprehensive Portfolio Management LLC |
102 |
- |
2024-03-31 |
104,902 |
$3,872,000 |
18,313 |
|
STIFEL FINANCIAL CORP |
1289 |
- |
2023-12-31 |
113,946 |
$3,651,000 |
19,638 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
418 |
- |
2023-12-31 |
113,308 |
$3,630,000 |
23,156 |
|
Pacifica Partners Inc. |
24 |
- |
2024-03-31 |
93,962 |
$3,445,000 |
8,455 |
|
GUGGENHEIM CAPITAL LLC |
683 |
- |
2023-12-31 |
96,792 |
$3,106,000 |
72,771 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
799 |
- |
2024-03-31 |
83,731 |
$3,091,000 |
5,082 |
|
Caption Management LLC |
70 |
- |
2023-12-31 |
84,214 |
$2,698,000 |
44,114 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
76,500 |
$2,459,000 |
26,300 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
3 |
- |
2023-12-31 |
70,476 |
$2,258,000 |
24,176 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
23 |
- |
2023-12-31 |
68,600 |
$2,198,000 |
2,475 |
|
PRUDENTIAL FINANCIAL INC |
1379 |
- |
2023-12-31 |
67,931 |
$2,182,000 |
11,524 |
|
AMG NATIONAL TRUST BANK |
177 |
- |
2023-12-31 |
67,114 |
$2,150,000 |
970 |
|
SYNOVUS FINANCIAL CORP |
312 |
- |
2023-12-31 |
66,243 |
$2,122,000 |
6,574 |
|
Metis Global Partners LLC |
219 |
- |
2023-12-31 |
66,023 |
$2,115,000 |
5,951 |
|
MML INVESTORS SERVICES LLC |
971 |
- |
2023-12-31 |
65,733 |
$2,106,000 |
7,113 |
|
FINANCIAL NETWORK |
1020 |
- |
2023-12-31 |
55,619 |
$1,782,000 |
6,748 |
|
QUANTBOT TECHNOLOGIES LLC |
314 |
- |
2023-12-31 |
55,382 |
$1,774,000 |
55,382 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
176 |
- |
2023-12-31 |
48,580 |
$1,556,000 |
6,534 |
|
MARINER WEALTH ADVISORS, LLC |
1179 |
- |
2023-12-31 |
47,820 |
$1,532,000 |
1,880 |
|
|
100 Records found
|
1
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