|
Institutional
Holders
Total
Institutions:
|
645 15 |
|
Total
shares held :
|
391,052,723 |
|
% of shares
held :
|
66.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
8,267,503 |
|
% of shares
held change :
|
1.42% |
|
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 : |
52
|
6,728,635
|
1.72%
|
|
|
Increased
Positions : |
210
|
22,213,953
|
5.68%
|
|
|
Unchanged
Positions : |
109
|
10,984,791
|
2.81%
|
|
|
Decreased
Positions : |
274
|
-17,034,587
|
-4.36%
|
|
|
Closed
Positions : |
67
|
-3,640,498
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,887
|
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 |
420 |
- |
2023-12-31 |
53,198,518 |
$2,031,651,000 |
-591,913 |
|
CAPITAL WORLD INVESTORS |
88 |
- |
2023-12-31 |
44,534,680 |
$1,700,779,000 |
-345 |
|
BLACKROCK INC. |
407 |
- |
2023-12-31 |
41,640,099 |
$1,590,235,000 |
2,260,194 |
|
BANK OF AMERICA CORP /DE/ |
221 |
- |
2023-12-31 |
21,983,384 |
$839,545,000 |
-2,551,001 |
|
STATE STREET CORP |
432 |
- |
2023-12-31 |
18,723,918 |
$715,066,000 |
116,995 |
|
GEODE CAPITAL MANAGEMENT LLC |
413 |
- |
2023-12-31 |
9,385,678 |
$358,331,000 |
156,293 |
|
PAR CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
8,400,000 |
$320,796,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
77 |
- |
2023-12-31 |
7,213,432 |
$275,481,000 |
2,004,898 |
|
FIRST TRUST ADVISORS LP |
76 |
- |
2023-12-31 |
6,909,973 |
$263,892,000 |
-173,310 |
|
DIMENSIONAL FUND ADVISORS INC |
289 |
- |
2023-12-31 |
6,445,907 |
$246,182,000 |
-395 |
|
AQR CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
5,675,270 |
$216,739,000 |
908,621 |
|
INVESCO LTD |
534 |
- |
2023-12-31 |
5,308,858 |
$202,745,000 |
-160,138 |
|
GOLDMAN SACHS GROUP INC/ |
415 |
- |
2023-12-31 |
5,232,597 |
$199,833,000 |
-1,123,138 |
|
BANK OF NEW YORK MELLON CORP |
379 |
- |
2023-12-31 |
5,079,391 |
$193,982,000 |
731,379 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
5,000,000 |
$190,950,000 |
-1,000,000 |
|
MORGAN STANLEY |
816 |
- |
2023-12-31 |
4,796,010 |
$183,160,000 |
267,023 |
|
NORGES BANK |
445 |
*New |
2023-12-31 |
4,784,983 |
$182,739,000 |
4,784,983 |
|
NORTHERN TRUST CORP |
456 |
- |
2023-12-31 |
4,689,267 |
$179,083,000 |
-284,242 |
|
AMERIPRISE FINANCIAL INC |
361 |
- |
2023-12-31 |
4,442,208 |
$169,648,000 |
734,781 |
|
LEGAL & GENERAL GROUP PLC |
413 |
- |
2023-12-31 |
4,282,794 |
$163,560,000 |
489,424 |
|
ALLIANZ ASSET MANAGEMENT AG |
72 |
- |
2023-12-31 |
4,145,245 |
$158,307,000 |
5,860 |
|
Boston Partners |
177 |
- |
2023-12-31 |
3,826,080 |
$146,112,000 |
730,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
336 |
- |
2023-12-31 |
3,798,519 |
$145,065,000 |
-631,356 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
438 |
- |
2023-12-31 |
3,588,159 |
$137,032,000 |
165,369 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
31 |
- |
2023-12-31 |
3,398,774 |
$129,799,000 |
491,648 |
|
DEUTSCHE BANK AG |
289 |
- |
2023-12-31 |
3,330,853 |
$127,205,000 |
1,037,739 |
|
AustralianSuper Pty Ltd |
39 |
- |
2023-12-31 |
3,282,015 |
$125,340,000 |
371,304 |
|
Man Group plc |
60 |
- |
2023-12-31 |
2,843,188 |
$108,581,000 |
2,843,188 |
|
HSBC HOLDINGS PLC |
237 |
- |
2023-12-31 |
2,432,794 |
$92,873,000 |
-64,217 |
|
AMUNDI |
397 |
- |
2023-12-31 |
2,388,557 |
$91,959,000 |
377 |
|
VICTORY CAPITAL MANAGEMENT INC |
262 |
- |
2023-12-31 |
2,384,091 |
$91,048,000 |
116,458 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
115 |
- |
2023-12-31 |
2,226,937 |
$85,047,000 |
124,899 |
|
FMR LLC |
1089 |
- |
2023-12-31 |
2,126,748 |
$81,221,000 |
72,051 |
|
NORDEA INVESTMENT MANAGEMENT AB |
212 |
- |
2023-12-31 |
2,011,232 |
$76,608,000 |
-18,274 |
|
KBC GROUP NV |
81 |
- |
2023-12-31 |
1,981,883 |
$75,688,000 |
28,664 |
|
LSV ASSET MANAGEMENT |
179 |
- |
2023-12-31 |
1,910,554 |
$72,964,000 |
17,300 |
|
BNP PARIBAS ARBITRAGE SA |
178 |
- |
2023-12-31 |
1,811,221 |
$69,171,000 |
627,616 |
|
MARSHALL WACE LLP |
157 |
- |
2023-12-31 |
1,744,772 |
$66,633,000 |
1,603,640 |
|
PANAGORA ASSET MANAGEMENT INC |
65 |
- |
2023-12-31 |
1,723,378 |
$65,816,000 |
468,907 |
|
MACQUARIE GROUP LTD |
363 |
- |
2023-12-31 |
1,704,335 |
$65,089,000 |
21,910 |
|
CREDIT SUISSE/ |
332 |
- |
2023-12-31 |
1,572,888 |
$60,069,000 |
380,066 |
|
BARCLAYS PLC |
461 |
- |
2023-12-31 |
1,437,530 |
$54,898,000 |
-249,042 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
478 |
- |
2024-03-31 |
1,176,702 |
$50,739,000 |
-7,124 |
|
Swiss National Bank |
418 |
- |
2023-12-31 |
1,307,743 |
$49,943,000 |
-70,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
87 |
- |
2023-12-31 |
1,246,906 |
$47,619,000 |
-122,192 |
|
CI INVESTMENTS INC |
93 |
- |
2023-12-31 |
1,227,619 |
$46,883,000 |
-29,450 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
36 |
- |
2023-12-31 |
1,156,989 |
$44,185,000 |
-18,752 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
210 |
- |
2023-12-31 |
1,162,073 |
$44,127,000 |
-29,630 |
|
Russell Investments Group Ltd. |
288 |
- |
2023-12-31 |
1,106,174 |
$42,251,000 |
-62,912 |
|
J P MORGAN CHASE & CO |
1178 |
- |
2023-12-31 |
1,084,533 |
$41,418,000 |
299,577 |
|
Solel Partners LP |
6 |
- |
2023-12-31 |
1,054,300 |
$40,264,000 |
98,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,052,912 |
$40,211,000 |
-167,671 |
|
Hosking Partners LLP |
24 |
- |
2023-12-31 |
1,021,566 |
$39,014,000 |
-73,285 |
|
AMERICAN CENTURY COMPANIES INC |
606 |
- |
2023-12-31 |
1,006,206 |
$38,427,000 |
47,565 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
246 |
- |
2023-12-31 |
967,984 |
$36,974,000 |
118,753 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
784 |
- |
2023-12-31 |
957,597 |
$36,572,000 |
396,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
822 |
- |
2023-12-31 |
875,965 |
$33,453,000 |
-10,136 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
207 |
- |
2023-12-31 |
864,138 |
$33,001,000 |
-116,923 |
|
National Pension Service |
341 |
- |
2023-12-31 |
845,909 |
$32,305,000 |
0 |
|
RHUMBLINE ADVISERS |
459 |
- |
2023-12-31 |
838,956 |
$32,040,000 |
-1,260 |
|
MILLENNIUM MANAGEMENT LLC |
732 |
- |
2023-12-31 |
831,226 |
$31,745,000 |
-1,007,439 |
|
APG ALL PENSIONS GROUP |
279 |
- |
2023-12-31 |
902,268 |
$31,193,000 |
-265,969 |
|
ALLIANCEBERNSTEIN L.P. |
733 |
- |
2023-12-31 |
805,594 |
$30,766,000 |
-1,000 |
|
ROYAL BANK OF CANADA |
926 |
- |
2023-12-31 |
778,624 |
$29,737,000 |
393,746 |
|
FRANKLIN RESOURCES INC |
622 |
- |
2023-12-31 |
751,374 |
$28,695,000 |
-2,793 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
504 |
- |
2023-12-31 |
750,318 |
$28,655,000 |
-61,869 |
|
GMT CAPITAL CORP |
26 |
- |
2023-12-31 |
749,500 |
$28,623,000 |
-244,500 |
|
MACKENZIE FINANCIAL CORP |
286 |
- |
2023-12-31 |
715,734 |
$27,334,000 |
88,026 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
90 |
- |
2023-12-31 |
699,558 |
$26,716,000 |
41,455 |
|
Holocene Advisors LP |
200 |
*New |
2023-12-31 |
667,621 |
$25,496,000 |
667,621 |
|
VEREDUS ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
665,300 |
$25,408,000 |
44,625 |
|
AXA |
243 |
- |
2023-12-31 |
642,858 |
$24,551,000 |
-30,254 |
|
Pictet Asset Management Holding SA |
442 |
- |
2023-12-31 |
620,587 |
$23,700,000 |
216 |
|
PRUDENTIAL FINANCIAL INC |
405 |
- |
2023-12-31 |
622,835 |
$23,347,000 |
-600,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
452 |
- |
2023-12-31 |
604,559 |
$23,088,000 |
-49,433 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
351 |
- |
2023-12-31 |
595,042 |
$22,725,000 |
-11,271 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
194 |
- |
2023-12-31 |
592,359 |
$22,622,000 |
-168,086 |
|
TWO SIGMA ADVISERS, LLC |
306 |
- |
2023-12-31 |
583,700 |
$22,292,000 |
-133,800 |
|
NATIXIS |
118 |
- |
2023-12-31 |
565,080 |
$21,580,000 |
541,818 |
|
PICTET ASSET MANAGEMENT SA |
447 |
- |
2023-06-30 |
628,401 |
$21,315,000 |
24,572 |
|
Twin Tree Management LP |
86 |
*New |
2023-12-31 |
554,268 |
$21,167,000 |
554,268 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
51 |
- |
2023-12-31 |
548,021 |
$20,929,000 |
-113,719 |
|
UBS Group AG |
1071 |
- |
2023-12-31 |
545,211 |
$20,822,000 |
-156,694 |
|
AVIVA PLC |
294 |
- |
2023-12-31 |
541,407 |
$20,676,000 |
111,707 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
152 |
- |
2023-09-30 |
665,770 |
$20,353,000 |
56,600 |
|
GATEWAY INVESTMENT ADVISERS LP |
96 |
- |
2024-03-31 |
464,935 |
$20,048,000 |
150 |
|
State of Tennessee Treasury Department |
237 |
- |
2023-12-31 |
512,378 |
$19,568,000 |
-2,287 |
|
Assenagon Asset Management S.A. |
266 |
- |
2023-12-31 |
511,181 |
$19,522,000 |
-16,091 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
45 |
- |
2023-12-31 |
510,634 |
$19,501,000 |
-11,481 |
|
Illinois Municipal Retirement Fund |
61 |
- |
2023-12-31 |
501,932 |
$19,169,000 |
46,036 |
|
CITADEL ADVISORS LLC |
845 |
- |
2023-12-31 |
499,982 |
$19,094,000 |
200,468 |
|
AGF MANAGEMENT LTD |
157 |
- |
2023-12-31 |
496,126 |
$18,947,000 |
-445,177 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
250 |
- |
2023-12-31 |
494,595 |
$18,889,000 |
3,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
493,752 |
$18,856,000 |
-43,559 |
|
PRINCIPAL FINANCIAL GROUP INC |
932 |
- |
2023-12-31 |
482,481 |
$18,426,000 |
-9,452 |
|
Standard Life Aberdeen plc |
412 |
- |
2023-12-31 |
473,386 |
$18,079,000 |
241,601 |
|
CITIGROUP INC |
624 |
- |
2023-12-31 |
469,359 |
$17,925,000 |
-114,072 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
440,850 |
$16,836,000 |
298,262 |
|
Ensign Peak Advisors Inc |
328 |
- |
2023-12-31 |
438,361 |
$16,741,000 |
-19,549 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
68 |
- |
2023-12-31 |
426,204 |
$16,277,000 |
16,418 |
|
|
100 Records found
|
1
|
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