|
Institutional
Holders
Total
Institutions:
|
600 49 |
|
Total
shares held :
|
336,162,629 |
|
% of shares
held :
|
44.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
6,003,809 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.18 |
|
Last
Quarter's Ending
Price :
|
$44.25 |
|
Last
Quarter's Average
Price :
|
$46.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (3.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,659,426
|
0.79%
|
|
|
Increased
Positions : |
233
|
60,887,879
|
18.11%
|
|
|
Unchanged
Positions : |
92
|
3,160,298
|
0.94%
|
|
|
Decreased
Positions : |
221
|
-51,434,896
|
-15.3%
|
|
|
Closed
Positions : |
103
|
-6,108,600
|
-1.82%
|
|
|
Guru
Positions : |
4
|
16,367,897
|
4.87%
|
|
|
|
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 |
454 |
- |
2024-06-30 |
42,506,783 |
$1,880,925,000 |
5,399,008 |
|
BLACKROCK INC. |
500 |
- |
2024-06-30 |
28,001,415 |
$1,239,063,000 |
2,877,516 |
|
VIKING GLOBAL INVESTORS LP |
9 |
- |
2024-06-30 |
19,785,682 |
$875,516,000 |
2,862,101 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
198 |
- |
2024-06-30 |
17,280,306 |
$764,655,000 |
-14,890,246 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
82 |
- |
2024-06-30 |
16,339,497 |
$723,023,000 |
4,515,913 |
|
STATE STREET CORP |
451 |
- |
2024-06-30 |
15,203,488 |
$672,754,000 |
678,477 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
127 |
- |
2024-06-30 |
14,083,602 |
$623,199,000 |
12,680,320 |
|
BANK OF NEW YORK MELLON CORP |
197 |
- |
2024-06-30 |
11,351,573 |
$502,307,000 |
1,536,754 |
|
INVESCO LTD |
228 |
- |
2024-06-30 |
11,099,036 |
$491,132,000 |
591,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
426 |
- |
2024-06-30 |
8,548,556 |
$377,241,000 |
1,377,843 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
32 |
- |
2024-06-30 |
8,500,248 |
$376,136,000 |
68,568 |
|
J P MORGAN CHASE & CO |
448 |
- |
2024-06-30 |
7,306,196 |
$323,299,000 |
2,615,090 |
|
NORGES BANK |
340 |
- |
2023-12-31 |
5,416,334 |
$266,538,000 |
1,982,906 |
|
NUVEEN ASSET MANAGEMENT, LLC |
205 |
- |
2024-06-30 |
5,888,837 |
$260,581,000 |
-3,477,173 |
|
MANUFACTURERES LIFE INSURANCE CO |
93 |
- |
2024-06-30 |
5,549,615 |
$245,570,000 |
5,039,072 |
|
ING INVESTMENT MANAGEMENT LLC |
93 |
- |
2024-06-30 |
4,890,002 |
$216,383,000 |
-4,132,432 |
|
MORGAN STANLEY |
810 |
- |
2024-06-30 |
4,515,763 |
$199,823,000 |
1,444,071 |
|
Aspex Management (HK) Ltd |
9 |
- |
2024-06-30 |
4,491,788 |
$198,762,000 |
1,737,209 |
|
ARGA INVESTMENT MANAGEMENT, LP |
7 |
- |
2024-06-30 |
3,946,704 |
$174,642,000 |
637,717 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43 |
- |
2024-06-30 |
3,906,520 |
$172,864,000 |
-898,832 |
|
JANUS HENDERSON GROUP PLC |
207 |
- |
2024-06-30 |
3,517,511 |
$155,649,000 |
-1,812,512 |
|
GOLDMAN SACHS GROUP INC/ |
553 |
- |
2024-06-30 |
3,218,242 |
$142,407,000 |
1,424,051 |
|
MARSHALL WACE LLP |
93 |
- |
2024-06-30 |
3,146,839 |
$139,248,000 |
-5,131,688 |
|
DEUTSCHE BANK AG |
277 |
- |
2024-06-30 |
3,141,057 |
$138,992,000 |
2,156,637 |
|
BANK OF AMERICA CORP /DE/ |
792 |
- |
2024-06-30 |
3,003,682 |
$132,913,000 |
600,222 |
|
RENAISSANCE TECHNOLOGIES LLC |
86 |
- |
2024-06-30 |
2,949,670 |
$130,523,000 |
903,400 |
|
NORTHERN TRUST CORP |
540 |
- |
2024-06-30 |
2,916,113 |
$129,038,000 |
27,962 |
|
WELLINGTON MANAGEMENT CO LLP |
488 |
- |
2024-06-30 |
2,837,990 |
$125,581,000 |
-2,198,714 |
|
LEGAL & GENERAL GROUP PLC |
485 |
- |
2024-06-30 |
2,751,473 |
$121,752,000 |
143,804 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
428 |
- |
2024-06-30 |
2,601,688 |
$115,125,000 |
250,724 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
674 |
- |
2024-06-30 |
2,118,780 |
$93,756,000 |
81,494 |
|
DIMENSIONAL FUND ADVISORS INC |
1028 |
- |
2024-06-30 |
2,085,045 |
$92,266,000 |
483,564 |
|
NEUBERGER BERMAN GROUP LLC |
309 |
- |
2024-06-30 |
1,927,405 |
$85,278,000 |
-327,328 |
|
Broad Peak Investment Management LTD. |
2 |
- |
2024-03-31 |
1,471,515 |
$76,077,000 |
305,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
232 |
- |
2024-06-30 |
1,623,368 |
$72,224,000 |
731,572 |
|
Charles-Lim Capital Ltd |
3 |
- |
2024-06-30 |
1,600,000 |
$70,800,000 |
1,025,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
416 |
- |
2024-06-30 |
1,511,298 |
$66,875,000 |
-2,750,775 |
|
AMERIPRISE FINANCIAL INC |
680 |
- |
2024-06-30 |
1,510,559 |
$66,840,000 |
-4,016,719 |
|
COOPERMAN LEON G |
15 |
- |
2024-06-30 |
1,500,000 |
$66,375,000 |
190,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
222 |
- |
2024-06-30 |
1,463,328 |
$64,752,000 |
3,665 |
|
AMUNDI |
480 |
- |
2024-06-30 |
1,411,692 |
$60,067,000 |
267,285 |
|
ROYAL BANK OF CANADA |
654 |
- |
2024-06-30 |
1,346,313 |
$59,573,000 |
603,435 |
|
Kovitz Investment Group Partners LLC |
44 |
- |
2024-06-30 |
1,316,860 |
$58,271,000 |
19,521 |
|
BAMCO INC /NY/ |
126 |
- |
2024-06-30 |
1,223,841 |
$54,155,000 |
-64,301 |
|
Broad Peak Investment Advisers Pte Ltd |
2 |
- |
2024-06-30 |
1,131,515 |
$50,070,000 |
0 |
|
Swiss National Bank |
421 |
- |
2024-06-30 |
1,102,900 |
$48,803,000 |
-25,200 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
32 |
- |
2024-06-30 |
1,072,552 |
$47,460,000 |
-48,944 |
|
WELLS FARGO & CO/MN |
759 |
- |
2024-06-30 |
1,021,388 |
$45,196,000 |
169,500 |
|
UBS Group AG |
820 |
- |
2024-06-30 |
992,053 |
$43,898,000 |
264,830 |
|
AQR CAPITAL MANAGEMENT LLC |
373 |
- |
2024-06-30 |
946,306 |
$41,798,000 |
-1,190,578 |
|
CITIGROUP INC |
440 |
- |
2024-06-30 |
861,160 |
$38,106,000 |
313,544 |
|
JANE STREET GROUP LLC |
382 |
- |
2024-06-30 |
849,499 |
$37,590,000 |
264,795 |
|
CLEARBRIDGE ADVISORS LLC |
369 |
- |
2024-06-30 |
833,487 |
$36,882,000 |
191,805 |
|
TWINBEECH CAPITAL LP |
39 |
- |
2024-06-30 |
822,867 |
$36,412,000 |
-300,582 |
|
BARCLAYS PLC |
566 |
- |
2024-06-30 |
790,443 |
$34,978,000 |
-239,804 |
|
D E SHAW & CO INC |
327 |
- |
2024-06-30 |
789,375 |
$34,930,000 |
332,898 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
99 |
- |
2024-06-30 |
784,061 |
$34,695,000 |
92,398 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
185 |
- |
2024-06-30 |
752,606 |
$33,303,000 |
455,228 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
530 |
- |
2024-06-30 |
749,161 |
$33,150,000 |
-87,869 |
|
National Pension Service |
375 |
- |
2024-06-30 |
738,836 |
$32,693,000 |
46,067 |
|
RHUMBLINE ADVISERS |
472 |
- |
2024-06-30 |
715,768 |
$31,673,000 |
48,626 |
|
DNB NOR ASSET MANAGEMENT AS |
108 |
- |
2024-06-30 |
696,033 |
$30,799,000 |
225,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
359 |
- |
2024-06-30 |
655,274 |
$28,996,000 |
-179,960 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
511 |
- |
2024-06-30 |
637,739 |
$28,220,000 |
-4,296 |
|
UniSuper Management Pty Ltd |
80 |
- |
2024-06-30 |
631,631 |
$27,950,000 |
15,608 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
414 |
- |
2024-06-30 |
622,993 |
$27,567,000 |
12,341 |
|
HSBC HOLDINGS PLC |
557 |
- |
2024-06-30 |
620,611 |
$27,453,000 |
25,560 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
400 |
- |
2024-06-30 |
536,149 |
$23,725,000 |
179,923 |
|
BNP PARIBAS ARBITRAGE SA |
515 |
- |
2024-06-30 |
515,772 |
$22,823,000 |
-63,864 |
|
Nishkama Capital LLC |
9 |
- |
2024-06-30 |
514,674 |
$22,774,000 |
435,433 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
428 |
- |
2024-06-30 |
503,719 |
$22,290,000 |
71,092 |
|
Russell Investments Group Ltd. |
496 |
- |
2024-06-30 |
502,146 |
$22,220,000 |
-155,602 |
|
SCOUT INVESTMENT ADVISORS INC |
60 |
- |
2024-06-30 |
501,680 |
$22,199,000 |
-34,992 |
|
BANK OF MONTREAL /CAN/ |
666 |
- |
2024-06-30 |
491,503 |
$21,813,000 |
52,136 |
|
PINNACLE ASSOCIATES LTD |
80 |
- |
2024-06-30 |
490,956 |
$21,725,000 |
-3,900 |
|
CREDIT SUISSE/ |
612 |
- |
2024-03-31 |
411,474 |
$21,273,000 |
-43,309 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
9 |
*New |
2024-06-30 |
470,698 |
$20,828,000 |
470,698 |
|
FMR LLC |
1612 |
- |
2024-06-30 |
466,860 |
$20,659,000 |
-137,670 |
|
Anomaly Capital Management LP |
27 |
- |
2024-06-30 |
456,806 |
$20,214,000 |
-1,743,483 |
|
TCTC HOLDINGS, LLC |
37 |
- |
2024-06-30 |
454,278 |
$20,102,000 |
-8,080 |
|
Assenagon Asset Management S.A. |
269 |
- |
2024-06-30 |
443,325 |
$19,617,000 |
437,603 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
374 |
- |
2024-06-30 |
443,164 |
$19,610,000 |
443,164 |
|
DEPRINCE RACE & ZOLLO INC |
108 |
*New |
2024-06-30 |
425,594 |
$18,833,000 |
425,594 |
|
FACTORY MUTUAL INSURANCE CO |
114 |
- |
2024-06-30 |
421,100 |
$18,634,000 |
0 |
|
Standard Life Aberdeen plc |
397 |
- |
2024-06-30 |
420,674 |
$18,615,000 |
11,150 |
|
POPLAR FOREST CAPITAL LLC |
22 |
- |
2024-06-30 |
419,713 |
$18,572,000 |
373 |
|
Alpine Investment Management Ltd |
6 |
*New |
2024-06-30 |
416,684 |
$18,438,000 |
416,684 |
|
PRINCIPAL FINANCIAL GROUP INC |
923 |
- |
2024-06-30 |
411,213 |
$18,196,000 |
-132,865 |
|
PENN DAVIS MCFARLAND INC |
17 |
- |
2024-06-30 |
404,749 |
$17,910,000 |
3,908 |
|
Schonfeld Strategic Advisors LLC |
164 |
- |
2024-06-30 |
404,323 |
$17,891,000 |
88,342 |
|
MADISON ASSET MANAGEMENT LLC |
100 |
- |
2024-06-30 |
392,600 |
$17,373,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
433 |
- |
2024-06-30 |
378,428 |
$16,745,000 |
82 |
|
ALLIANCEBERNSTEIN L.P. |
933 |
- |
2024-06-30 |
373,693 |
$16,536,000 |
-5,320 |
|
Silvant Capital Management LLC |
25 |
- |
2024-06-30 |
372,471 |
$16,482,000 |
35,911 |
|
GUGGENHEIM CAPITAL LLC |
168 |
- |
2024-06-30 |
363,166 |
$16,070,000 |
216,830 |
|
AXA |
302 |
- |
2024-06-30 |
360,390 |
$15,947,000 |
-622 |
|
Long Focus Capital Management LLC |
21 |
- |
2024-06-30 |
359,000 |
$15,886,000 |
339,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
505 |
- |
2024-06-30 |
350,200 |
$15,496,000 |
-12,000 |
|
KOREA INVESTMENT CORP |
380 |
- |
2024-06-30 |
348,788 |
$15,434,000 |
71,540 |
|
Stormborn Capital Management LLC |
6 |
- |
2022-12-31 |
294,100 |
$14,137,000 |
94,100 |
|
|
100 Records found
|
1
|
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