|
Institutional
Holders
Total
Institutions:
|
702 8 |
|
Total
shares held :
|
382,629,447 |
|
% of shares
held :
|
65.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-2,186,566 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
4,407,069
|
1.15%
|
|
|
Increased
Positions : |
266
|
21,766,931
|
5.69%
|
|
|
Unchanged
Positions : |
100
|
10,643,239
|
2.78%
|
|
|
Decreased
Positions : |
258
|
-23,093,641
|
-6.04%
|
|
|
Closed
Positions : |
70
|
-5,266,925
|
-1.38%
|
|
|
Guru
Positions : |
2
|
139,687
|
0.04%
|
|
|
|
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 |
385 |
- |
2024-06-30 |
50,266,884 |
$2,372,094,000 |
-748,748 |
|
CAPITAL WORLD INVESTORS |
80 |
- |
2024-06-30 |
43,622,877 |
$2,058,564,000 |
-911,803 |
|
BLACKROCK INC. |
404 |
- |
2024-06-30 |
35,810,237 |
$1,689,885,000 |
-1,110,083 |
|
STATE STREET CORP |
381 |
- |
2024-06-30 |
18,797,836 |
$887,070,000 |
-208,182 |
|
BANK OF AMERICA CORP /DE/ |
255 |
- |
2024-06-30 |
16,707,558 |
$788,430,000 |
-3,808,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
368 |
- |
2024-06-30 |
9,766,231 |
$461,435,000 |
148,581 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
62 |
- |
2024-06-30 |
9,643,644 |
$455,084,000 |
379,907 |
|
PAR CAPITAL MANAGEMENT INC |
2 |
- |
2024-06-30 |
8,400,000 |
$396,396,000 |
0 |
|
INVESCO LTD |
341 |
- |
2024-06-30 |
7,501,994 |
$354,019,000 |
1,068,009 |
|
FIRST TRUST ADVISORS LP |
56 |
- |
2024-06-30 |
6,791,582 |
$320,495,000 |
242 |
|
DIMENSIONAL FUND ADVISORS INC |
214 |
- |
2024-06-30 |
6,686,486 |
$315,381,000 |
313,128 |
|
Boston Partners |
95 |
- |
2024-06-30 |
6,309,614 |
$297,790,000 |
-64,646 |
|
AQR CAPITAL MANAGEMENT LLC |
35 |
- |
2024-06-30 |
5,726,704 |
$264,917,000 |
727,649 |
|
GOLDMAN SACHS GROUP INC/ |
391 |
- |
2024-06-30 |
5,191,396 |
$244,982,000 |
2,032,979 |
|
MORGAN STANLEY |
735 |
- |
2024-06-30 |
4,847,635 |
$228,760,000 |
364,385 |
|
ALLIANZ ASSET MANAGEMENT AG |
58 |
- |
2024-06-30 |
4,749,688 |
$224,138,000 |
813,952 |
|
AMERIPRISE FINANCIAL INC |
315 |
- |
2024-06-30 |
4,571,255 |
$215,718,000 |
20,566 |
|
BANK OF NEW YORK MELLON CORP |
366 |
- |
2024-06-30 |
4,436,450 |
$209,356,000 |
-131,358 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
291 |
- |
2024-06-30 |
4,372,070 |
$206,318,000 |
588,473 |
|
NORTHERN TRUST CORP |
418 |
- |
2024-06-30 |
4,360,937 |
$205,793,000 |
-126,935 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
22 |
- |
2024-06-30 |
4,289,327 |
$202,413,000 |
793,318 |
|
LEGAL & GENERAL GROUP PLC |
395 |
- |
2024-06-30 |
3,960,663 |
$186,904,000 |
-145,995 |
|
NORGES BANK |
445 |
- |
2023-12-31 |
4,784,983 |
$182,739,000 |
401,723 |
|
Man Group plc |
31 |
- |
2024-06-30 |
3,774,104 |
$178,100,000 |
660,335 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
428 |
- |
2024-06-30 |
3,606,155 |
$170,174,000 |
-38,443 |
|
DEUTSCHE BANK AG |
241 |
- |
2024-06-30 |
3,362,198 |
$158,662,000 |
134,991 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
7 |
- |
2024-06-30 |
3,335,000 |
$157,379,000 |
135,000 |
|
AustralianSuper Pty Ltd |
35 |
- |
2024-06-30 |
3,274,331 |
$154,516,000 |
-62,588 |
|
HSBC HOLDINGS PLC |
194 |
- |
2024-06-30 |
3,131,599 |
$147,599,000 |
492,312 |
|
Azora Capital LP |
1 |
*New |
2024-06-30 |
2,929,846 |
$138,259,000 |
2,929,846 |
|
CITADEL ADVISORS LLC |
166 |
- |
2024-06-30 |
2,887,164 |
$136,245,000 |
2,846,080 |
|
PANAGORA ASSET MANAGEMENT INC |
31 |
- |
2024-06-30 |
2,790,177 |
$131,668,000 |
142,306 |
|
NORDEA INVESTMENT MANAGEMENT AB |
165 |
- |
2024-06-30 |
2,720,066 |
$127,326,000 |
34,468 |
|
AMUNDI |
345 |
- |
2024-06-30 |
2,456,166 |
$116,324,000 |
-509,369 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
99 |
- |
2024-06-30 |
2,162,070 |
$102,028,000 |
-9,846 |
|
VICTORY CAPITAL MANAGEMENT INC |
261 |
- |
2024-06-30 |
1,903,019 |
$89,803,000 |
136,762 |
|
LSV ASSET MANAGEMENT |
154 |
- |
2024-06-30 |
1,772,031 |
$83,622,000 |
-75,000 |
|
KBC GROUP NV |
78 |
- |
2024-06-30 |
1,723,009 |
$81,309,000 |
-26,230 |
|
BARCLAYS PLC |
388 |
- |
2024-06-30 |
1,578,267 |
$74,479,000 |
74,454 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
78 |
- |
2024-06-30 |
1,520,209 |
$71,739,000 |
1,217,872 |
|
J P MORGAN CHASE & CO |
993 |
- |
2024-06-30 |
1,495,343 |
$70,565,000 |
149,078 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
104 |
- |
2024-06-30 |
1,291,603 |
$60,951,000 |
1,279,699 |
|
MACQUARIE GROUP LTD |
370 |
- |
2024-06-30 |
1,260,671 |
$59,491,000 |
-362,617 |
|
UBS Group AG |
703 |
- |
2024-06-30 |
1,215,204 |
$57,345,000 |
126,776 |
|
Swiss National Bank |
374 |
- |
2024-06-30 |
1,204,543 |
$56,842,000 |
-34,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
183 |
- |
2024-06-30 |
1,180,525 |
$55,768,000 |
39,071 |
|
ROYAL BANK OF CANADA |
677 |
- |
2024-06-30 |
1,178,581 |
$55,618,000 |
870,656 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
33 |
- |
2024-06-30 |
1,164,987 |
$54,976,000 |
97,995 |
|
Russell Investments Group Ltd. |
251 |
- |
2024-06-30 |
1,100,854 |
$51,769,000 |
-78,927 |
|
PRUDENTIAL FINANCIAL INC |
217 |
- |
2024-06-30 |
1,092,930 |
$51,575,000 |
81,473 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
418 |
- |
2024-06-30 |
1,086,254 |
$51,260,000 |
-90,448 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
25 |
- |
2024-06-30 |
1,065,053 |
$50,260,000 |
90,661 |
|
FMR LLC |
1302 |
- |
2024-06-30 |
1,063,863 |
$50,204,000 |
-52,111 |
|
Solel Partners LP |
3 |
- |
2024-06-30 |
1,054,300 |
$49,752,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
78 |
- |
2024-06-30 |
1,041,662 |
$49,156,000 |
-63,628 |
|
AMERICAN CENTURY COMPANIES INC |
574 |
- |
2024-06-30 |
1,036,329 |
$48,904,000 |
58,318 |
|
RHUMBLINE ADVISERS |
341 |
- |
2024-06-30 |
1,007,689 |
$47,553,000 |
115,564 |
|
Hosking Partners LLP |
22 |
- |
2024-06-30 |
907,206 |
$42,811,000 |
-111,238 |
|
NUVEEN ASSET MANAGEMENT, LLC |
717 |
- |
2024-06-30 |
875,334 |
$41,307,000 |
-22,963 |
|
FRANKLIN RESOURCES INC |
577 |
- |
2024-06-30 |
874,933 |
$41,288,000 |
-30,798 |
|
AVIVA PLC |
206 |
- |
2024-06-30 |
871,910 |
$41,145,000 |
152,166 |
|
CREDIT SUISSE/ |
422 |
- |
2024-03-31 |
929,845 |
$40,095,000 |
-643,043 |
|
ACADIAN ASSET MANAGEMENT LLC |
159 |
- |
2024-06-30 |
842,539 |
$39,751,000 |
674,093 |
|
BNP PARIBAS ARBITRAGE SA |
377 |
- |
2024-06-30 |
820,692 |
$38,728,000 |
-225,959 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
236 |
- |
2024-06-30 |
815,991 |
$38,507,000 |
-182,359 |
|
APG ALL PENSIONS GROUP |
246 |
- |
2024-06-30 |
858,128 |
$37,784,000 |
-51,415 |
|
National Pension Service |
342 |
- |
2024-06-30 |
780,707 |
$36,842,000 |
-22,184 |
|
KOREA INVESTMENT CORP |
209 |
- |
2024-06-30 |
775,915 |
$36,615,000 |
530,252 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
454 |
- |
2024-06-30 |
764,222 |
$36,064,000 |
36,262 |
|
ALLIANCEBERNSTEIN L.P. |
696 |
- |
2024-06-30 |
750,706 |
$35,426,000 |
-16,075 |
|
CI INVESTMENTS INC |
133 |
- |
2024-06-30 |
665,728 |
$31,416,000 |
-402,471 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
224 |
- |
2024-06-30 |
660,494 |
$31,169,000 |
-481,290 |
|
Candriam Luxembourg S.C.A. |
118 |
- |
2024-06-30 |
655,173 |
$30,916,000 |
597,900 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
212 |
- |
2024-06-30 |
650,322 |
$30,689,000 |
49,075 |
|
MACKENZIE FINANCIAL CORP |
283 |
- |
2024-06-30 |
600,140 |
$28,321,000 |
-38,781 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
313 |
- |
2024-06-30 |
593,092 |
$27,988,000 |
-58,095 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
869 |
- |
2024-06-30 |
585,059 |
$27,610,000 |
-715,517 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
420 |
- |
2024-06-30 |
568,336 |
$26,820,000 |
-15,726 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
388 |
- |
2024-06-30 |
550,709 |
$25,988,000 |
58,394 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
539,460 |
$25,457,000 |
-2,320 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
211 |
- |
2024-06-30 |
533,304 |
$25,167,000 |
14,391 |
|
MILLENNIUM MANAGEMENT LLC |
870 |
- |
2024-06-30 |
520,275 |
$24,552,000 |
-600,648 |
|
CBOE Vest Financial LLC |
71 |
- |
2024-06-30 |
519,761 |
$24,528,000 |
79,857 |
|
VEREDUS ASSET MANAGEMENT LLC |
97 |
- |
2024-06-30 |
508,261 |
$23,985,000 |
-1,365 |
|
Standard Life Aberdeen plc |
338 |
- |
2024-06-30 |
496,004 |
$23,406,000 |
-27,062 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
309 |
- |
2024-06-30 |
488,294 |
$23,043,000 |
-11,933 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
39 |
- |
2024-06-30 |
487,687 |
$23,014,000 |
-12,732 |
|
D E SHAW & CO INC |
454 |
- |
2024-06-30 |
485,746 |
$22,922,000 |
-110,482 |
|
PRINCIPAL FINANCIAL GROUP INC |
780 |
- |
2024-06-30 |
477,426 |
$22,530,000 |
-2,976 |
|
CITIGROUP INC |
590 |
- |
2024-06-30 |
476,985 |
$22,509,000 |
-195,773 |
|
BANK OF MONTREAL /CAN/ |
658 |
- |
2024-06-30 |
474,340 |
$22,394,000 |
-116,244 |
|
SEI INVESTMENTS CO |
560 |
- |
2024-06-30 |
471,217 |
$22,237,000 |
-18,930 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
27 |
- |
2024-06-30 |
455,920 |
$21,515,000 |
-204,097 |
|
PICTET ASSET MANAGEMENT SA |
447 |
- |
2023-06-30 |
628,401 |
$21,315,000 |
24,572 |
|
Ensign Peak Advisors Inc |
310 |
- |
2024-06-30 |
443,251 |
$20,917,000 |
36,865 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
152 |
- |
2023-09-30 |
665,770 |
$20,353,000 |
56,600 |
|
AXA |
270 |
- |
2024-06-30 |
428,786 |
$20,234,000 |
33,334 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
149 |
- |
2024-06-30 |
424,761 |
$20,044,000 |
295,114 |
|
ING INVESTMENT MANAGEMENT LLC |
437 |
- |
2024-06-30 |
413,258 |
$19,502,000 |
53 |
|
GATEWAY INVESTMENT ADVISERS LP |
94 |
- |
2024-06-30 |
408,499 |
$19,277,000 |
-56,436 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|