|
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 |
BLACKROCK INC. |
407 |
- |
2023-12-31 |
41,640,099 |
$1,590,235,000 |
2,260,194 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
77 |
- |
2023-12-31 |
7,213,432 |
$275,481,000 |
2,004,898 |
|
Assenagon Asset Management S.A. |
22 |
- |
2024-03-31 |
5,599,443 |
$241,448,000 |
5,088,262 |
|
AQR CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
5,675,270 |
$216,739,000 |
908,621 |
|
MORGAN STANLEY |
816 |
- |
2023-12-31 |
4,796,010 |
$183,160,000 |
267,023 |
|
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 |
|
AustralianSuper Pty Ltd |
46 |
- |
2024-03-31 |
3,336,919 |
$139,316,000 |
54,904 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,685,598 |
$115,266,000 |
674,366 |
|
Man Group plc |
60 |
- |
2023-12-31 |
2,843,188 |
$108,581,000 |
2,843,188 |
|
AMUNDI |
397 |
- |
2023-12-31 |
2,388,557 |
$91,959,000 |
377 |
|
FMR LLC |
1089 |
- |
2023-12-31 |
2,126,748 |
$81,221,000 |
72,051 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
926 |
- |
2023-12-31 |
778,624 |
$29,737,000 |
393,746 |
|
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 |
|
VEREDUS ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
665,300 |
$25,408,000 |
44,625 |
|
Pictet Asset Management Holding SA |
442 |
- |
2023-12-31 |
620,587 |
$23,700,000 |
216 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
235 |
- |
2024-03-31 |
518,913 |
$22,376,000 |
24,318 |
|
NATIXIS |
118 |
- |
2023-12-31 |
565,080 |
$21,580,000 |
541,818 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
329 |
- |
2024-03-31 |
500,227 |
$21,570,000 |
6,475 |
|
PICTET ASSET MANAGEMENT SA |
447 |
- |
2023-06-30 |
628,401 |
$21,315,000 |
24,572 |
|
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 |
|
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 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
439,904 |
$18,969,000 |
85,413 |
|
Standard Life Aberdeen plc |
412 |
- |
2023-12-31 |
473,386 |
$18,079,000 |
241,601 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
440,850 |
$16,836,000 |
298,262 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
68 |
- |
2023-12-31 |
426,204 |
$16,277,000 |
16,418 |
|
ING INVESTMENT MANAGEMENT LLC |
478 |
- |
2023-12-31 |
400,331 |
$15,289,000 |
20,512 |
|
BANK OF MONTREAL /CAN/ |
763 |
- |
2023-12-31 |
392,408 |
$15,064,000 |
123,339 |
|
KOREA INVESTMENT CORP |
374 |
- |
2023-12-31 |
390,998 |
$14,932,000 |
234,310 |
|
RAYMOND JAMES & ASSOCIATES |
952 |
- |
2024-03-31 |
331,464 |
$14,293,000 |
5,767 |
|
BNP Paribas Investment Partners S.A. |
372 |
- |
2023-12-31 |
348,708 |
$13,317,000 |
146,936 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
256 |
- |
2024-03-31 |
302,337 |
$13,037,000 |
115,790 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
409 |
- |
2024-03-31 |
285,918 |
$11,958,000 |
4,966 |
|
MANUFACTURERES LIFE INSURANCE CO |
797 |
- |
2023-12-31 |
291,061 |
$11,116,000 |
5,546 |
|
Treasurer of the State of North Carolina |
356 |
- |
2023-12-31 |
268,262 |
$10,245,000 |
186 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
61 |
- |
2024-03-31 |
221,325 |
$9,544,000 |
15,409 |
|
FORSTA AP-FONDEN |
220 |
- |
2023-12-31 |
242,900 |
$9,276,000 |
154,300 |
|
CAPITAL FUND MANAGEMENT S.A. |
243 |
- |
2023-12-31 |
239,206 |
$9,135,000 |
94,001 |
|
TORONTO DOMINION BANK |
498 |
- |
2023-12-31 |
235,118 |
$8,979,000 |
20,562 |
|
NOMURA ASSET MANAGEMENT CO LTD |
394 |
- |
2023-12-31 |
230,419 |
$8,800,000 |
15,936 |
|
MERCER GLOBAL ADVISORS INC /ADV |
335 |
- |
2023-12-31 |
229,591 |
$8,768,000 |
1,902 |
|
ENVESTNET ASSET MANAGEMENT INC |
1575 |
- |
2023-12-31 |
209,455 |
$7,999,000 |
6,303 |
|
ANDRA APFONDEN |
109 |
- |
2023-12-31 |
204,200 |
$7,798,000 |
15,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
465 |
- |
2023-12-31 |
200,554 |
$7,659,000 |
6,396 |
|
TWO SIGMA INVESTMENTS LLC |
714 |
- |
2023-12-31 |
193,266 |
$7,381,000 |
14,356 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
696 |
- |
2024-03-31 |
168,832 |
$7,280,000 |
5,877 |
|
Cambria Investment Management L.P. |
111 |
- |
2023-12-31 |
190,092 |
$7,260,000 |
23,581 |
|
COMERICA BANK |
551 |
- |
2023-12-31 |
174,125 |
$6,650,000 |
133 |
|
AMALGAMATED BANK |
354 |
- |
2024-03-31 |
143,643 |
$6,194,000 |
36,745 |
|
RAFFERTY ASSET MANAGEMENT LLC |
398 |
- |
2023-12-31 |
158,448 |
$6,051,000 |
5,607 |
|
KWMG LLC |
59 |
- |
2024-03-31 |
136,950 |
$5,905,000 |
793 |
|
UNITED ASSET STRATEGIES, INC. |
52 |
- |
2024-03-31 |
133,946 |
$5,776,000 |
2,509 |
|
DUALITY ADVISERS LP |
17 |
- |
2023-12-31 |
150,098 |
$5,732,000 |
9,163 |
|
USS Investment Management Ltd |
329 |
- |
2023-12-31 |
149,269 |
$5,700,000 |
486 |
|
TD ASSET MANAGEMENT INC |
733 |
- |
2023-12-31 |
148,478 |
$5,670,000 |
5,478 |
|
WESTPAC BANKING CORP |
61 |
- |
2023-12-31 |
134,810 |
$5,148,000 |
30,259 |
|
STIFEL FINANCIAL CORP |
1092 |
- |
2023-12-31 |
131,787 |
$5,033,000 |
23,284 |
|
Investment Management Corp of Ontario |
139 |
- |
2023-12-31 |
130,537 |
$4,985,000 |
33,259 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
738 |
- |
2023-12-31 |
120,605 |
$4,606,000 |
491 |
|
Squarepoint Ops LLC |
710 |
- |
2023-12-31 |
116,739 |
$4,458,000 |
105,387 |
|
Unison Advisors LLC |
25 |
- |
2024-03-31 |
102,786 |
$4,432,000 |
972 |
|
Banque Cantonale Vaudoise |
132 |
- |
2024-03-31 |
93,352 |
$4,025,000 |
10,959 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
90,343 |
$3,896,000 |
265 |
|
BANK OF NOVA SCOTIA / |
536 |
- |
2023-12-31 |
98,615 |
$3,766,000 |
56,990 |
|
CIBC WORLD MARKETS CORP |
402 |
- |
2023-12-31 |
96,085 |
$3,669,000 |
28,922 |
|
MARINER WEALTH ADVISORS, LLC |
803 |
- |
2023-12-31 |
95,174 |
$3,635,000 |
9,767 |
|
S&T BANK/PA |
54 |
- |
2023-12-31 |
93,027 |
$3,553,000 |
728 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
469 |
- |
2023-12-31 |
90,618 |
$3,461,000 |
6,535 |
|
RICHARD BERNSTEIN ADVISORS LLC |
102 |
- |
2023-12-31 |
89,215 |
$3,407,000 |
50 |
|
CAXTON ASSOCIATES LLC |
74 |
- |
2023-12-31 |
83,679 |
$3,196,000 |
12,166 |
|
FIS GROUP INC. |
368 |
- |
2023-12-31 |
82,546 |
$3,152,000 |
15,394 |
|
ELM RIDGE MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
80,398 |
$3,070,000 |
31,987 |
|
Quantinno Capital Management LP |
237 |
- |
2023-12-31 |
79,708 |
$3,044,000 |
40,972 |
|
JANUS HENDERSON GROUP PLC |
1042 |
- |
2023-12-31 |
76,354 |
$2,916,000 |
816 |
|
Empowered Funds LLC |
397 |
- |
2023-12-31 |
73,967 |
$2,825,000 |
2,769 |
|
GUGGENHEIM CAPITAL LLC |
719 |
- |
2023-12-31 |
73,269 |
$2,798,000 |
11,357 |
|
BRIDGEWATER ASSOCIATES INC |
464 |
- |
2023-12-31 |
73,018 |
$2,789,000 |
45,185 |
|
Pearl River Capital LLC |
52 |
- |
2023-12-31 |
72,689 |
$2,776,000 |
19,712 |
|
|
100 Records found
|
1
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