|
Institutional
Holders
Total
Institutions:
|
545 35 |
|
Total
shares held :
|
165,429,213 |
|
% of shares
held :
|
81.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,250,266 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$45.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.42 (14.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
Guru
Positions : |
1
|
8,928
|
0.01%
|
|
|
|
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. |
548 |
- |
2023-12-31 |
23,414,140 |
$1,058,787,000 |
98,386 |
|
VANGUARD GROUP INC |
652 |
- |
2023-12-31 |
20,590,655 |
$931,109,000 |
300,840 |
|
FMR LLC |
337 |
- |
2023-12-31 |
14,731,278 |
$666,148,000 |
2,145,664 |
|
NORGES BANK |
193 |
*New |
2023-12-31 |
13,058,136 |
$590,489,000 |
13,058,136 |
|
STATE STREET CORP |
684 |
- |
2023-12-31 |
6,145,365 |
$277,893,000 |
227,945 |
|
DIMENSIONAL FUND ADVISORS INC |
295 |
- |
2023-12-31 |
5,391,032 |
$243,783,000 |
-285,874 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
332 |
- |
2023-12-31 |
4,162,432 |
$188,225,000 |
-29,770 |
|
MORGAN STANLEY |
818 |
- |
2023-12-31 |
4,045,901 |
$182,956,000 |
498,426 |
|
DONALD SMITH & CO INC |
4 |
- |
2023-12-31 |
3,687,182 |
$166,734,000 |
163,682 |
|
AQR CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
3,581,452 |
$161,953,000 |
35,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
705 |
- |
2023-12-31 |
2,962,392 |
$134,036,000 |
94,430 |
|
LSV ASSET MANAGEMENT |
109 |
- |
2023-12-31 |
2,930,577 |
$132,521,000 |
73,700 |
|
BANK OF NEW YORK MELLON CORP |
638 |
- |
2023-12-31 |
2,291,050 |
$103,601,000 |
-221,583 |
|
GOLDMAN SACHS GROUP INC/ |
700 |
- |
2023-12-31 |
2,017,367 |
$91,225,000 |
291,757 |
|
NORDEA INVESTMENT MANAGEMENT AB |
194 |
- |
2023-12-31 |
1,952,763 |
$88,616,000 |
866,531 |
|
MILLENNIUM MANAGEMENT LLC |
286 |
- |
2023-12-31 |
1,817,156 |
$82,172,000 |
1,079,190 |
|
ROYAL BANK OF CANADA |
539 |
- |
2023-12-31 |
1,769,627 |
$80,023,000 |
59,334 |
|
INVESCO LTD |
825 |
- |
2023-12-31 |
1,745,039 |
$78,911,000 |
29,383 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
206 |
- |
2023-12-31 |
1,652,731 |
$74,736,000 |
539,168 |
|
NORTHERN TRUST CORP |
788 |
- |
2023-12-31 |
1,554,777 |
$70,307,000 |
-1,343 |
|
TWO SIGMA ADVISERS, LLC |
132 |
- |
2023-12-31 |
1,543,900 |
$69,815,000 |
616,300 |
|
TWO SIGMA INVESTMENTS LLC |
187 |
- |
2023-12-31 |
1,235,328 |
$55,862,000 |
1,185,114 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
108 |
- |
2023-12-31 |
1,211,562 |
$54,787,000 |
-12,481 |
|
D E SHAW & CO INC |
260 |
- |
2023-12-31 |
1,016,534 |
$45,968,000 |
910,773 |
|
FIRST TRUST ADVISORS LP |
462 |
- |
2023-12-31 |
973,480 |
$44,021,000 |
292,917 |
|
BOONE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
961,661 |
$43,486,000 |
94,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
662 |
- |
2023-12-31 |
961,045 |
$43,458,000 |
50,047 |
|
ALLIANZ ASSET MANAGEMENT AG |
256 |
- |
2023-12-31 |
950,914 |
$43,000,000 |
33,454 |
|
ADAGE CAPITAL PARTNERS GP LLC |
244 |
- |
2023-12-31 |
900,000 |
$40,698,000 |
-125,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
47 |
- |
2023-12-31 |
866,481 |
$39,182,000 |
122,944 |
|
ACADIAN ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
823,085 |
$37,211,000 |
237,696 |
|
Qube Research & Technologies Ltd |
317 |
- |
2023-12-31 |
751,667 |
$33,990,000 |
211,585 |
|
CITADEL ADVISORS LLC |
606 |
- |
2023-12-31 |
741,358 |
$33,524,000 |
353,604 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
97 |
- |
2023-09-30 |
649,100 |
$31,929,000 |
-2,900 |
|
UBS Group AG |
894 |
- |
2023-12-31 |
684,399 |
$30,949,000 |
121,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
630 |
- |
2023-12-31 |
674,543 |
$30,503,000 |
-5,365 |
|
PRUDENTIAL FINANCIAL INC |
325 |
- |
2023-12-31 |
668,631 |
$30,236,000 |
-162,414 |
|
VICTORY CAPITAL MANAGEMENT INC |
614 |
- |
2023-12-31 |
654,153 |
$29,581,000 |
-516,941 |
|
Man Group plc |
280 |
- |
2023-12-31 |
596,355 |
$26,967,000 |
596,355 |
|
J P MORGAN CHASE & CO |
1431 |
- |
2023-12-31 |
568,059 |
$25,688,000 |
-21,770 |
|
RHUMBLINE ADVISERS |
551 |
- |
2023-12-31 |
560,237 |
$25,334,000 |
-28,775 |
|
LEGAL & GENERAL GROUP PLC |
797 |
- |
2023-12-31 |
533,719 |
$24,135,000 |
-7,556 |
|
Retirement Systems of Alabama |
191 |
- |
2023-12-31 |
521,727 |
$23,592,000 |
88,524 |
|
GRACE & WHITE INC /NY |
2 |
- |
2023-12-31 |
520,456 |
$23,535,000 |
-5,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
433 |
- |
2023-12-31 |
514,855 |
$23,282,000 |
-65,732 |
|
Prana Capital Management LP |
28 |
- |
2023-12-31 |
483,610 |
$21,869,000 |
95,747 |
|
RENAISSANCE TECHNOLOGIES LLC |
615 |
- |
2023-12-31 |
448,800 |
$20,295,000 |
152,800 |
|
Assenagon Asset Management S.A. |
273 |
- |
2023-12-31 |
420,654 |
$19,022,000 |
78,596 |
|
AMERIPRISE FINANCIAL INC |
1289 |
- |
2023-12-31 |
419,506 |
$18,968,000 |
-11,673 |
|
GUGGENHEIM CAPITAL LLC |
140 |
- |
2023-12-31 |
418,556 |
$18,927,000 |
-3,798 |
|
McGowan Group Asset Management Inc. |
11 |
- |
2023-12-31 |
416,047 |
$18,814,000 |
-5,921 |
|
MANUFACTURERES LIFE INSURANCE CO |
631 |
- |
2023-12-31 |
410,395 |
$18,558,000 |
-33,474 |
|
BANK OF AMERICA CORP /DE/ |
1850 |
- |
2023-12-31 |
408,960 |
$18,493,000 |
-115,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
645 |
- |
2023-12-31 |
399,415 |
$18,062,000 |
-16,645 |
|
ING INVESTMENT MANAGEMENT LLC |
432 |
- |
2023-12-31 |
398,064 |
$18,000,000 |
76,321 |
|
Allspring Global Investments Holdings LLC |
590 |
- |
2024-03-31 |
328,063 |
$17,604,000 |
117,497 |
|
Swiss National Bank |
653 |
- |
2023-12-31 |
385,500 |
$17,432,000 |
-47,800 |
|
BB&T CORP |
447 |
- |
2023-12-31 |
384,384 |
$17,382,000 |
-20,432 |
|
ALLIANCEBERNSTEIN L.P. |
925 |
- |
2023-12-31 |
380,815 |
$17,220,000 |
74,887 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
365 |
*New |
2023-12-31 |
362,093 |
$16,374,000 |
362,093 |
|
Squarepoint Ops LLC |
316 |
- |
2023-12-31 |
360,468 |
$16,300,000 |
332,322 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
790 |
- |
2023-12-31 |
360,198 |
$16,288,000 |
-4,274 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
365 |
- |
2023-12-31 |
356,244 |
$16,109,000 |
-75,911 |
|
LAZARD ASSET MANAGEMENT LLC |
340 |
- |
2023-12-31 |
341,539 |
$15,443,000 |
21,088 |
|
FRANKLIN RESOURCES INC |
774 |
- |
2023-12-31 |
336,059 |
$15,197,000 |
-50,137 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
333,024 |
$15,059,000 |
54,018 |
|
CREDIT SUISSE/ |
749 |
- |
2023-12-31 |
327,766 |
$14,822,000 |
24,500 |
|
GATEWAY INVESTMENT ADVISERS LP |
126 |
- |
2024-03-31 |
250,757 |
$13,456,000 |
-290 |
|
Point72 Asset Management L.P. |
498 |
- |
2023-12-31 |
284,390 |
$12,860,000 |
-723,614 |
|
LPL FINANCIAL CORP |
1125 |
- |
2023-12-31 |
271,805 |
$12,291,000 |
-25,167 |
|
HANCOCK HOLDING CO |
51 |
- |
2023-12-31 |
267,783 |
$12,109,000 |
-1,568 |
|
Advisor Group Holdings Inc. |
692 |
- |
2023-12-31 |
267,449 |
$12,095,000 |
-121,772 |
|
D. SCOTT NEAL INC. |
3 |
*New |
2024-03-31 |
224,960 |
$12,071,000 |
224,960 |
|
Schonfeld Strategic Advisors LLC |
277 |
- |
2023-12-31 |
261,650 |
$11,832,000 |
-113,698 |
|
BARCLAYS PLC |
985 |
- |
2023-12-31 |
252,781 |
$11,432,000 |
75,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
325 |
- |
2023-12-31 |
247,763 |
$11,204,000 |
-11,423 |
|
Cubist Systematic Strategies LLC |
205 |
- |
2023-12-31 |
242,623 |
$10,971,000 |
89,285 |
|
GLENMEDE TRUST CO NA |
348 |
- |
2023-12-31 |
238,978 |
$10,807,000 |
15,749 |
|
AMUNDI |
811 |
- |
2023-12-31 |
237,726 |
$10,774,000 |
237,630 |
|
Russell Investments Group Ltd. |
780 |
- |
2023-12-31 |
226,051 |
$10,223,000 |
94,639 |
|
CFG ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
228,132 |
$10,177,000 |
10,021 |
|
STIFEL FINANCIAL CORP |
769 |
- |
2023-12-31 |
220,689 |
$9,980,000 |
-19,687 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
218,136 |
$9,864,000 |
-226 |
|
CAPTRUST FINANCIAL ADVISORS |
381 |
- |
2023-12-31 |
211,811 |
$9,578,000 |
5,694 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
642 |
- |
2023-12-31 |
208,735 |
$9,439,000 |
-11,474 |
|
Skandinaviska Enskilda Banken AB (publ) |
270 |
- |
2023-12-31 |
208,283 |
$9,419,000 |
-331,469 |
|
AMERICAN CENTURY COMPANIES INC |
1187 |
- |
2023-12-31 |
199,066 |
$9,002,000 |
-23,812 |
|
Artemis Investment Management LLP |
146 |
- |
2024-03-31 |
161,841 |
$8,680,000 |
49,646 |
|
AXA |
416 |
- |
2023-12-31 |
191,200 |
$8,646,000 |
-151,900 |
|
HSBC HOLDINGS PLC |
806 |
- |
2023-12-31 |
189,308 |
$8,570,000 |
145,993 |
|
SEI INVESTMENTS CO |
963 |
- |
2023-12-31 |
183,502 |
$8,298,000 |
-56,041 |
|
Connor Clark & Lunn Investment Management Ltd. |
314 |
*New |
2023-12-31 |
180,905 |
$8,181,000 |
180,905 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
335 |
- |
2023-12-31 |
179,151 |
$8,101,000 |
44,280 |
|
M&G INVESTMENT MANAGEMENT LTD |
221 |
- |
2023-12-31 |
177,585 |
$7,991,000 |
13,968 |
|
South Dakota Investment Council |
137 |
- |
2023-12-31 |
176,596 |
$7,986,000 |
87,428 |
|
CI Private Wealth LLC |
581 |
- |
2023-12-31 |
170,999 |
$7,733,000 |
-13,757 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2023-12-31 |
166,336 |
$7,522,000 |
-41,369 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
685 |
- |
2023-12-31 |
164,422 |
$7,435,000 |
88 |
|
DEUTSCHE BANK AG |
1102 |
- |
2023-12-31 |
160,794 |
$7,271,000 |
130,965 |
|
TEXAS PERMANENT SCHOOL FUND |
318 |
- |
2023-12-31 |
158,383 |
$7,162,000 |
2,209 |
|
|
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
|
|
|