|
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 |
|
BANK OF AMERICA CORP /DE/ |
221 |
- |
2023-12-31 |
21,983,384 |
$839,545,000 |
-2,551,001 |
|
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 |
|
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 |
383 |
- |
2024-03-31 |
4,567,808 |
$196,964,000 |
-511,583 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
9 |
- |
2023-12-31 |
5,000,000 |
$190,950,000 |
-1,000,000 |
|
NORTHERN TRUST CORP |
456 |
- |
2023-12-31 |
4,689,267 |
$179,083,000 |
-284,242 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
336 |
- |
2023-12-31 |
3,798,519 |
$145,065,000 |
-631,356 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
111 |
- |
2024-03-31 |
2,171,916 |
$93,653,000 |
-55,021 |
|
HSBC HOLDINGS PLC |
237 |
- |
2023-12-31 |
2,432,794 |
$92,873,000 |
-64,217 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,766,257 |
$76,161,000 |
-617,834 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,046,651 |
$45,132,000 |
-764,570 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
210 |
- |
2023-12-31 |
1,162,073 |
$44,127,000 |
-29,630 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
1,018,444 |
$43,915,000 |
-3,122 |
|
Russell Investments Group Ltd. |
288 |
- |
2023-12-31 |
1,106,174 |
$42,251,000 |
-62,912 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
48 |
- |
2024-03-31 |
974,392 |
$42,016,000 |
-182,597 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,052,912 |
$40,211,000 |
-167,671 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
727,960 |
$31,390,000 |
-22,358 |
|
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 |
|
FRANKLIN RESOURCES INC |
622 |
- |
2023-12-31 |
751,374 |
$28,695,000 |
-2,793 |
|
GMT CAPITAL CORP |
26 |
- |
2023-12-31 |
749,500 |
$28,623,000 |
-244,500 |
|
AXA |
243 |
- |
2023-12-31 |
642,858 |
$24,551,000 |
-30,254 |
|
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 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
44 |
- |
2024-03-31 |
500,419 |
$21,578,000 |
-10,215 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
480,402 |
$20,715,000 |
-2,079 |
|
State of Tennessee Treasury Department |
237 |
- |
2023-12-31 |
512,378 |
$19,568,000 |
-2,287 |
|
AGF MANAGEMENT LTD |
157 |
- |
2023-12-31 |
496,126 |
$18,947,000 |
-445,177 |
|
CITIGROUP INC |
624 |
- |
2023-12-31 |
469,359 |
$17,925,000 |
-114,072 |
|
Ensign Peak Advisors Inc |
328 |
- |
2023-12-31 |
438,361 |
$16,741,000 |
-19,549 |
|
Candriam Luxembourg S.C.A. |
201 |
- |
2023-12-31 |
392,146 |
$14,977,000 |
-248,764 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
455 |
- |
2023-12-31 |
390,814 |
$14,636,000 |
-13,072 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
451 |
- |
2023-12-31 |
361,900 |
$13,821,000 |
-337,352 |
|
KHROM CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
345,263 |
$13,186,000 |
-278,050 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
336,100 |
$12,836,000 |
-34,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
480 |
- |
2023-12-31 |
335,584 |
$12,816,000 |
-148,811 |
|
SEI INVESTMENTS CO |
788 |
- |
2023-12-31 |
321,227 |
$12,267,000 |
-53,149 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
749 |
- |
2023-12-31 |
311,354 |
$11,891,000 |
-45,629 |
|
D E SHAW & CO INC |
743 |
- |
2023-12-31 |
259,251 |
$9,901,000 |
-224,604 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
225,659 |
$9,730,000 |
-5,823 |
|
Alaska Permanent Fund Corp |
76 |
- |
2024-03-31 |
218,877 |
$9,438,000 |
-1,365 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
212,289 |
$9,154,000 |
-712 |
|
QRG CAPITAL MANAGEMENT INC. |
166 |
- |
2023-12-31 |
235,463 |
$8,992,000 |
-276 |
|
WELLS FARGO & CO/MN |
1572 |
- |
2023-12-31 |
232,656 |
$8,885,000 |
-7,454 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
229,848 |
$8,778,000 |
-571,168 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
179 |
- |
2023-12-31 |
229,471 |
$8,756,000 |
-2,102 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
312 |
- |
2023-12-31 |
217,520 |
$8,307,000 |
-123,157 |
|
INTECH INVESTMENT MANAGEMENT LLC |
178 |
- |
2023-12-31 |
216,601 |
$8,272,000 |
-182,109 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
448 |
- |
2023-12-31 |
197,005 |
$7,524,000 |
-16,625 |
|
DIAM CO. LTD |
497 |
- |
2024-03-31 |
168,507 |
$7,266,000 |
-22,082 |
|
Mn Services Vermogensbeheer B.V. |
320 |
- |
2024-03-31 |
167,300 |
$7,214,000 |
-29,200 |
|
JANE STREET GROUP LLC |
1267 |
- |
2023-12-31 |
166,419 |
$6,356,000 |
-74,258 |
|
HST Ventures LLC |
17 |
- |
2023-12-31 |
164,969 |
$6,300,000 |
-22,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
978 |
- |
2023-12-31 |
161,712 |
$6,176,000 |
-127,177 |
|
ACADIAN ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
154,019 |
$5,878,000 |
-239,914 |
|
GROUP ONE TRADING, L.P. |
116 |
- |
2023-12-31 |
152,160 |
$5,811,000 |
-81,986 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
336 |
- |
2024-03-31 |
127,066 |
$5,478,000 |
-30,165 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
87 |
- |
2023-12-31 |
137,841 |
$5,264,000 |
-10,624 |
|
STATE TREASURER STATE OF MICHIGAN |
405 |
- |
2024-03-31 |
120,940 |
$5,215,000 |
-1,900 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
349 |
- |
2024-03-31 |
115,201 |
$4,967,000 |
-15,100 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
230 |
- |
2023-12-31 |
128,449 |
$4,905,000 |
-172,591 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
197 |
- |
2023-12-31 |
127,388 |
$4,865,000 |
-17,514 |
|
Crossmark Global Holdings Inc. |
227 |
- |
2023-12-31 |
122,750 |
$4,688,000 |
-8,747 |
|
JTC Employer Solutions Trusteee Ltd |
27 |
- |
2024-03-31 |
110,000 |
$4,652,000 |
-35,000 |
|
PROSHARE ADVISORS LLC |
509 |
- |
2023-12-31 |
117,009 |
$4,469,000 |
-9,359 |
|
Douglas Lane & Associates LLC |
128 |
- |
2024-03-31 |
102,557 |
$4,422,000 |
-65,822 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
114,933 |
$4,389,000 |
-1,990 |
|
AMERICAN INTERNATIONAL GROUP INC |
790 |
- |
2023-12-31 |
108,495 |
$4,143,000 |
-2,143 |
|
LPL FINANCIAL CORP |
1843 |
- |
2023-12-31 |
102,211 |
$3,903,000 |
-11,237 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
89,795 |
$3,872,000 |
-1,404 |
|
MetLife Investment Advisors LLC |
621 |
- |
2023-12-31 |
100,412 |
$3,835,000 |
-2,980 |
|
NATIONAL BANK OF CANADA /FI/ |
753 |
- |
2023-12-31 |
97,110 |
$3,686,000 |
-152,035 |
|
L2 Asset Management LLC |
19 |
- |
2023-12-31 |
96,525 |
$3,686,000 |
-13,368 |
|
Achmea Investment Management B.V. |
254 |
- |
2023-12-31 |
95,235 |
$3,637,000 |
-12,001 |
|
BTC Capital Management Inc. |
87 |
- |
2024-03-31 |
82,085 |
$3,540,000 |
-9,003 |
|
PUTNAM INVESTMENTS LLC |
481 |
- |
2023-12-31 |
91,762 |
$3,504,000 |
-35,048 |
|
DAVIDSON D A & CO |
367 |
- |
2023-12-31 |
86,915 |
$3,319,000 |
-1,985 |
|
TEXAS PERMANENT SCHOOL FUND |
776 |
- |
2023-12-31 |
83,496 |
$3,189,000 |
-1,050 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
549 |
- |
2024-03-31 |
73,806 |
$3,183,000 |
-4,693 |
|
Czech National Bank |
377 |
- |
2024-03-31 |
71,584 |
$3,087,000 |
-892 |
|
SHELL ASSET MANAGEMENT CO |
148 |
- |
2023-12-31 |
77,463 |
$2,958,000 |
-9,494 |
|
GRAHAM CAPITAL MANAGEMENT LP |
114 |
- |
2023-12-31 |
77,306 |
$2,952,000 |
-16,973 |
|
|
100 Records found
|
1
|
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