|
Institutional
Holders
Total
Institutions:
|
2316 38 |
|
Total
shares held :
|
4,071,441,732 |
|
% of shares
held :
|
57.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-389 |
|
Amount
of shares held :
|
178,176,852 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.67 |
|
Last
Quarter's Ending
Price :
|
$16.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (7.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
96,283,770
|
2.36%
|
|
|
Increased
Positions : |
800
|
239,644,971
|
5.89%
|
|
|
Unchanged
Positions : |
282
|
57,248,670
|
1.41%
|
|
|
Decreased
Positions : |
1,151
|
-145,846,171
|
-3.58%
|
|
|
Closed
Positions : |
121
|
-11,905,718
|
-0.29%
|
|
|
Guru
Positions : |
6
|
690,462
|
0.02%
|
|
|
|
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 |
69 |
- |
2023-12-31 |
622,406,459 |
$10,443,980,000 |
2,155,232 |
|
BLACKROCK INC. |
70 |
- |
2023-12-31 |
533,547,330 |
$8,952,924,000 |
-1,369,987 |
|
STATE STREET CORP |
71 |
- |
2023-12-31 |
305,826,819 |
$5,131,774,000 |
9,439,523 |
|
Newport Trust Co |
4 |
- |
2023-12-31 |
199,272,812 |
$3,343,798,000 |
-725,228 |
|
GEODE CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
145,176,247 |
$2,430,021,000 |
3,044,078 |
|
MORGAN STANLEY |
149 |
- |
2023-12-31 |
84,493,380 |
$1,417,799,000 |
-8,545,032 |
|
BANK OF NEW YORK MELLON CORP |
76 |
- |
2024-03-31 |
75,484,518 |
$1,328,528,000 |
4,014,873 |
|
NORTHERN TRUST CORP |
87 |
- |
2023-12-31 |
71,858,868 |
$1,205,792,000 |
-3,299,486 |
|
NORGES BANK |
98 |
*New |
2023-12-31 |
66,644,112 |
$1,118,288,000 |
66,644,112 |
|
FMR LLC |
225 |
- |
2023-12-31 |
60,534,525 |
$1,015,769,000 |
3,018,979 |
|
LEGAL & GENERAL GROUP PLC |
71 |
- |
2023-12-31 |
59,548,086 |
$999,224,000 |
8,969,782 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
17 |
- |
2023-12-31 |
54,976,264 |
$922,502,000 |
24,721,754 |
|
BANK OF AMERICA CORP /DE/ |
208 |
- |
2023-12-31 |
54,080,707 |
$907,474,000 |
-4,107,533 |
|
GOLDMAN SACHS GROUP INC/ |
92 |
- |
2023-12-31 |
52,784,423 |
$885,723,000 |
2,578,790 |
|
AMERIPRISE FINANCIAL INC |
81 |
- |
2023-12-31 |
52,320,124 |
$878,084,000 |
-293,389 |
|
CITADEL ADVISORS LLC |
7 |
- |
2023-12-31 |
50,766,789 |
$851,867,000 |
29,512,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
84 |
- |
2023-12-31 |
50,589,421 |
$848,888,000 |
798,024 |
|
DIMENSIONAL FUND ADVISORS INC |
50 |
- |
2023-12-31 |
47,377,267 |
$794,978,000 |
1,137,792 |
|
ROYAL BANK OF CANADA |
118 |
- |
2023-12-31 |
39,343,050 |
$660,175,000 |
-1,626,307 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
34,020,557 |
$598,762,000 |
-259,465 |
|
BANK OF MONTREAL /CAN/ |
72 |
- |
2023-12-31 |
17,128,746 |
$551,203,000 |
4,763,675 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
92 |
- |
2023-12-31 |
31,750,166 |
$532,768,000 |
-132,999 |
|
LSV ASSET MANAGEMENT |
7 |
- |
2023-12-31 |
29,443,243 |
$494,058,000 |
797,700 |
|
INVESCO LTD |
206 |
- |
2023-12-31 |
29,380,715 |
$493,008,000 |
-324,560 |
|
AMUNDI |
115 |
- |
2023-12-31 |
28,164,231 |
$477,216,000 |
3,557,291 |
|
J P MORGAN CHASE & CO |
341 |
- |
2023-12-31 |
28,389,206 |
$476,371,000 |
8,025,525 |
|
NUVEEN ASSET MANAGEMENT, LLC |
125 |
- |
2023-12-31 |
27,050,825 |
$453,913,000 |
-2,413,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
279 |
- |
2023-12-31 |
26,363,800 |
$442,386,000 |
2,457,978 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
50 |
- |
2023-12-31 |
24,167,315 |
$405,528,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
28 |
- |
2023-12-31 |
22,653,622 |
$380,128,000 |
19,054,972 |
|
Swiss National Bank |
63 |
- |
2023-12-31 |
22,354,784 |
$375,113,000 |
-639,900 |
|
STATE TREASURER STATE OF MICHIGAN |
8 |
- |
2024-03-31 |
18,410,513 |
$324,025,000 |
1,500 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
4 |
*New |
2023-12-31 |
18,860,073 |
$316,472,000 |
18,860,073 |
|
DEUTSCHE BANK AG |
135 |
- |
2023-12-31 |
18,747,802 |
$314,588,000 |
3,339,426 |
|
FEDERATED INVESTORS INC /PA/ |
22 |
- |
2023-12-31 |
18,325,705 |
$307,505,000 |
-4,843,198 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
98 |
- |
2024-03-31 |
17,300,435 |
$304,488,000 |
-97,221 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
31 |
- |
2023-12-31 |
17,403,273 |
$292,027,000 |
2,667,767 |
|
BARCLAYS PLC |
140 |
- |
2023-12-31 |
17,191,149 |
$288,468,000 |
-9,035,975 |
|
UBS Group AG |
183 |
- |
2023-12-31 |
16,080,114 |
$269,824,000 |
683,395 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
32 |
- |
2024-03-31 |
15,027,870 |
$264,491,000 |
-1,551,131 |
|
WELLS FARGO & CO/MN |
236 |
- |
2023-12-31 |
15,690,800 |
$263,292,000 |
7,173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30 |
- |
2023-12-31 |
15,444,361 |
$259,156,000 |
-2,520,246 |
|
RHUMBLINE ADVISERS |
66 |
- |
2023-12-31 |
14,176,758 |
$237,886,000 |
-159,723 |
|
PRUDENTIAL FINANCIAL INC |
48 |
- |
2023-12-31 |
13,568,158 |
$227,403,000 |
-1,007,376 |
|
National Pension Service |
60 |
- |
2023-12-31 |
13,288,624 |
$222,983,000 |
257,978 |
|
AQR CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
13,236,150 |
$221,176,000 |
-1,503,498 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
12,322,967 |
$216,515,000 |
-215,007 |
|
HSBC HOLDINGS PLC |
90 |
- |
2023-12-31 |
12,764,610 |
$214,109,000 |
196,812 |
|
RAYMOND JAMES & ASSOCIATES |
122 |
- |
2024-03-31 |
12,070,388 |
$212,439,000 |
587,757 |
|
ING INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
12,152,983 |
$203,927,000 |
1,369,623 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68 |
- |
2023-12-31 |
11,624,778 |
$195,064,000 |
88,836 |
|
NEUBERGER BERMAN GROUP LLC |
169 |
- |
2023-12-31 |
10,795,824 |
$181,142,000 |
8,960,441 |
|
ENVESTNET ASSET MANAGEMENT INC |
266 |
- |
2023-12-31 |
10,661,661 |
$178,903,000 |
-76,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
84 |
- |
2023-12-31 |
9,912,647 |
$166,334,000 |
-843,243 |
|
AustralianSuper Pty Ltd |
34 |
- |
2024-03-31 |
9,416,581 |
$164,790,000 |
1,516,736 |
|
CREDIT SUISSE/ |
112 |
- |
2023-12-31 |
9,638,839 |
$161,740,000 |
-455,486 |
|
BALYASNY ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
9,467,092 |
$158,858,000 |
8,140,275 |
|
Point72 Asset Management L.P. |
39 |
- |
2023-12-31 |
9,086,854 |
$152,477,000 |
4,970,954 |
|
Kodai Capital Management LP |
6 |
- |
2023-12-31 |
9,064,908 |
$152,109,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
261 |
- |
2023-12-31 |
8,930,386 |
$149,852,000 |
-277,211 |
|
LPL FINANCIAL CORP |
202 |
- |
2023-12-31 |
8,659,781 |
$145,311,000 |
274,041 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
8,020,806 |
$141,166,000 |
52,908 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
62 |
- |
2024-03-31 |
7,648,033 |
$134,605,000 |
332,559 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
65 |
- |
2023-12-31 |
7,993,590 |
$134,132,000 |
-31,930 |
|
Equity Investment Corp Acquisition Inc |
2 |
- |
2023-12-31 |
7,975,366 |
$133,827,000 |
-284,550 |
|
TWO SIGMA ADVISERS, LLC |
76 |
- |
2023-12-31 |
7,729,100 |
$129,694,000 |
-14,959,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
180 |
- |
2023-12-31 |
7,616,604 |
$127,807,000 |
676,012 |
|
Russell Investments Group Ltd. |
87 |
- |
2023-12-31 |
7,599,198 |
$127,511,000 |
900,026 |
|
Ensign Peak Advisors Inc |
91 |
- |
2023-12-31 |
7,442,280 |
$124,881,000 |
375,016 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
91 |
- |
2023-12-31 |
7,124,944 |
$122,763,000 |
464,037 |
|
D E SHAW & CO INC |
115 |
- |
2023-12-31 |
7,279,621 |
$122,152,000 |
-7,505,507 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
7,180,802 |
$120,494,000 |
-2,564,537 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,838,696 |
$120,361,000 |
135,511 |
|
ADAGE CAPITAL PARTNERS GP LLC |
88 |
- |
2023-12-31 |
6,945,239 |
$116,541,000 |
-162,600 |
|
Rockefeller Capital Management L.P. |
50 |
- |
2023-12-31 |
6,872,246 |
$115,316,000 |
-569,247 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
78 |
- |
2023-12-31 |
6,865,209 |
$114,756,000 |
-465,540 |
|
CITIGROUP INC |
143 |
- |
2023-12-31 |
6,632,448 |
$111,292,000 |
521,280 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
88 |
- |
2023-12-31 |
6,534,853 |
$109,715,000 |
-172,864 |
|
Man Group plc |
59 |
- |
2023-12-31 |
6,489,916 |
$108,901,000 |
6,489,916 |
|
Sessa Capital IM L.P. |
8 |
- |
2023-12-31 |
6,421,702 |
$107,756,000 |
-2,750,713 |
|
CI INVESTMENTS INC |
49 |
- |
2023-12-31 |
6,112,742 |
$102,572,000 |
-81,589 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
6,092,919 |
$102,239,000 |
2,334,497 |
|
TD ASSET MANAGEMENT INC |
181 |
- |
2023-12-31 |
5,996,556 |
$100,622,000 |
245,958 |
|
APG ALL PENSIONS GROUP |
122 |
- |
2023-12-31 |
6,591,007 |
$100,120,000 |
1,136,758 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
7 |
- |
2023-12-31 |
5,848,591 |
$98,139,000 |
-207,605 |
|
DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
5,119,460 |
$90,102,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
339 |
- |
2023-12-31 |
5,169,767 |
$86,749,000 |
274,719 |
|
BANK OF NOVA SCOTIA / |
111 |
- |
2023-12-31 |
5,043,999 |
$84,598,000 |
2,276,589 |
|
TORONTO DOMINION BANK |
117 |
- |
2023-12-31 |
4,979,842 |
$83,562,000 |
946,364 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
64 |
- |
2023-12-31 |
4,663,201 |
$78,249,000 |
4,623,924 |
|
Empower Advisory Group LLC |
74 |
- |
2024-03-31 |
4,407,364 |
$77,570,000 |
126,967 |
|
ALLIANZ ASSET MANAGEMENT AG |
152 |
- |
2023-12-31 |
4,597,688 |
$77,149,000 |
-509,252 |
|
Advisor Group Holdings Inc. |
152 |
- |
2023-12-31 |
4,477,901 |
$75,144,000 |
-1,218,509 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
155 |
- |
2024-03-31 |
4,222,805 |
$74,321,000 |
-29,007 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
95 |
- |
2023-12-31 |
4,394,794 |
$73,745,000 |
138,818 |
|
EPOCH INVESTMENT PARTNERS INC. |
105 |
- |
2023-12-31 |
4,360,634 |
$73,171,000 |
474,764 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
4,132,287 |
$72,728,000 |
30,135 |
|
CULLEN CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
4,322,302 |
$72,528,000 |
-2,635,926 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
3,984,061 |
$70,119,000 |
-46,439 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
3,919,092 |
$68,976,000 |
3,375,009 |
|
|
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
|
|
|