|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.09 |
|
Last
Quarter's Ending
Price :
|
$47.02 |
|
Last
Quarter's Average
Price :
|
$40.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.89 (22.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
5
|
57,002,734
|
4.97%
|
|
|
|
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. |
143 |
- |
2024-03-31 |
108,904,790 |
$5,120,703,000 |
-1,788,802 |
|
FMR LLC |
71 |
- |
2024-03-31 |
65,415,451 |
$3,075,835,000 |
-14,666,865 |
|
AMUNDI |
49 |
- |
2024-03-31 |
19,320,489 |
$968,801,000 |
-210,881 |
|
NORTHERN TRUST CORP |
147 |
- |
2024-03-31 |
16,404,089 |
$771,320,000 |
-496,301 |
|
J P MORGAN CHASE & CO |
281 |
- |
2024-03-31 |
14,896,698 |
$700,443,000 |
-6,887,044 |
|
AMERIPRISE FINANCIAL INC |
136 |
- |
2024-03-31 |
12,377,198 |
$581,998,000 |
-573,306 |
|
JANUS HENDERSON GROUP PLC |
81 |
- |
2024-03-31 |
11,764,419 |
$553,139,000 |
-162,754 |
|
DIMENSIONAL FUND ADVISORS INC |
111 |
- |
2024-03-31 |
10,497,776 |
$493,605,000 |
-229,600 |
|
LEGAL & GENERAL GROUP PLC |
176 |
- |
2024-03-31 |
10,286,610 |
$483,674,000 |
-23,135 |
|
ROYAL BANK OF CANADA |
165 |
- |
2024-03-31 |
10,119,286 |
$475,809,000 |
-1,218,616 |
|
VIKING GLOBAL INVESTORS LP |
21 |
- |
2024-03-31 |
9,517,164 |
$447,497,000 |
-1,536,090 |
|
GOLDMAN SACHS GROUP INC/ |
215 |
- |
2024-03-31 |
9,477,222 |
$445,619,000 |
-198,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
8,647,410 |
$406,594,000 |
-91,392 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
8,485,042 |
$398,967,000 |
-728,711 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
212 |
- |
2024-03-31 |
5,776,803 |
$271,625,000 |
-219,574 |
|
MIZUHO MARKETS AMERICAS LLC |
4 |
- |
2024-03-31 |
3,641,959 |
$171,245,000 |
-31,014 |
|
DEUTSCHE BANK AG |
239 |
- |
2024-03-31 |
3,567,152 |
$167,727,000 |
-556,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
147 |
- |
2024-03-31 |
3,471,702 |
$163,238,000 |
-189,581 |
|
VAN ECK ASSOCIATES CORP |
111 |
- |
2024-03-31 |
2,526,655 |
$118,803,000 |
-95,049 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216 |
- |
2024-03-31 |
2,512,063 |
$118,117,000 |
-41,597 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
55 |
- |
2024-03-31 |
2,466,104 |
$115,956,000 |
-6,160 |
|
WELLS FARGO & CO/MN |
431 |
- |
2024-03-31 |
2,407,760 |
$113,213,000 |
-217,784 |
|
RAYMOND JAMES & ASSOCIATES |
246 |
- |
2024-03-31 |
2,232,706 |
$104,982,000 |
-53,694 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,175,000 |
$102,269,000 |
-25,000 |
|
BT Investment Management Ltd |
39 |
- |
2022-12-31 |
2,629,207 |
$99,910,000 |
-122,717 |
|
FEDERATED INVESTORS INC /PA/ |
112 |
- |
2024-03-31 |
2,120,716 |
$99,716,000 |
-69,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
145 |
- |
2024-03-31 |
2,084,699 |
$98,023,000 |
-124,285 |
|
CREDIT SUISSE/ |
228 |
- |
2024-03-31 |
1,916,205 |
$90,100,000 |
-75,457 |
|
CITADEL ADVISORS LLC |
274 |
- |
2024-03-31 |
1,886,787 |
$88,717,000 |
-2,191,403 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
44 |
- |
2024-03-31 |
1,806,162 |
$84,926,000 |
-40,812 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
118 |
- |
2024-03-31 |
1,775,534 |
$83,486,000 |
-94,533 |
|
BESSEMER GROUP INC |
163 |
- |
2024-03-31 |
1,765,522 |
$83,015,000 |
-319,364 |
|
Ceredex Value Advisors LLC |
17 |
- |
2024-03-31 |
1,627,348 |
$76,518,000 |
-559,657 |
|
MARSHALL WACE LLP |
170 |
- |
2024-03-31 |
1,461,040 |
$68,698,000 |
-567,345 |
|
Penserra Capital Management LLC |
35 |
- |
2024-03-31 |
1,455,732 |
$68,448,000 |
-15,468 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
137 |
- |
2024-03-31 |
1,364,434 |
$64,156,000 |
-18,890 |
|
BNP PARIBAS ARBITRAGE SA |
277 |
- |
2024-03-31 |
1,335,355 |
$62,788,000 |
-16,770 |
|
GABELLI FUNDS LLC |
49 |
- |
2024-03-31 |
1,259,550 |
$59,224,000 |
-40,295 |
|
STIFEL FINANCIAL CORP |
284 |
- |
2024-03-31 |
1,205,370 |
$56,676,000 |
-28,865 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
170 |
- |
2024-03-31 |
1,150,735 |
$54,107,000 |
-63,492 |
|
GAMCO INVESTORS INC ET AL |
45 |
- |
2024-03-31 |
1,091,546 |
$51,324,000 |
-41,731 |
|
MBB PUBLIC MARKETS I LLC |
8 |
- |
2024-03-31 |
1,052,591 |
$49,493,000 |
-196,574 |
|
LANSDOWNE PARTNERS (UK) LLP |
8 |
- |
2024-03-31 |
1,044,102 |
$49,094,000 |
-367,009 |
|
STRS OHIO |
132 |
- |
2024-03-31 |
975,977 |
$45,890,000 |
-23,384 |
|
SCHMEIDLER A R & CO INC |
5 |
- |
2024-03-31 |
942,023 |
$44,294,000 |
-1,519 |
|
TD ASSET MANAGEMENT INC |
338 |
- |
2024-03-31 |
853,122 |
$40,114,000 |
-4,924,718 |
|
VILLERE ST DENIS J & CO LLC |
7 |
- |
2024-03-31 |
851,992 |
$40,061,000 |
-14,175 |
|
TORONTO DOMINION BANK |
183 |
- |
2024-03-31 |
847,476 |
$39,848,000 |
-13,807 |
|
CALAMOS ADVISORS LLC |
82 |
- |
2024-03-31 |
845,970 |
$39,778,000 |
-86,003 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
158 |
- |
2024-03-31 |
794,678 |
$37,366,000 |
-6,463 |
|
HIGHTOWER ADVISORS, LLC |
326 |
- |
2024-03-31 |
755,059 |
$35,520,000 |
-131,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
272 |
- |
2024-03-31 |
718,958 |
$33,807,000 |
-48,011 |
|
CAPTRUST FINANCIAL ADVISORS |
145 |
- |
2024-03-31 |
718,515 |
$33,785,000 |
-50,607 |
|
TCW GROUP INC |
73 |
- |
2024-03-31 |
703,783 |
$33,092,000 |
-33,326 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
148 |
- |
2024-03-31 |
671,948 |
$31,595,000 |
-49,089 |
|
Standard Life Aberdeen plc |
293 |
- |
2024-03-31 |
663,731 |
$31,209,000 |
-941 |
|
Treasurer of the State of North Carolina |
145 |
- |
2024-03-31 |
638,513 |
$30,023,000 |
-15,815 |
|
SENATOR INVESTMENT GROUP LP |
30 |
- |
2024-03-31 |
635,839 |
$29,897,000 |
-140,798 |
|
NOMURA ASSET MANAGEMENT CO LTD |
208 |
- |
2024-03-31 |
627,619 |
$29,511,000 |
-298,204 |
|
DIAM CO. LTD |
175 |
- |
2024-03-31 |
596,603 |
$28,052,000 |
-14,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
675 |
- |
2024-03-31 |
595,863 |
$28,017,000 |
-5,888 |
|
ALYESKA INVESTMENT GROUP, L.P. |
178 |
- |
2024-03-31 |
587,804 |
$27,639,000 |
-322,930 |
|
BALYASNY ASSET MANAGEMENT LLC |
361 |
- |
2024-03-31 |
585,675 |
$27,538,000 |
-1,145,387 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
234 |
- |
2024-03-31 |
562,091 |
$26,430,000 |
-1,271 |
|
HODGES CAPITAL MANAGEMENT INC. |
13 |
- |
2024-03-31 |
588,162 |
$25,198,000 |
-70,301 |
|
AMERICAN CENTURY COMPANIES INC |
844 |
- |
2024-03-31 |
529,425 |
$24,894,000 |
-39,153 |
|
Marathon Asset Mgmt Ltd |
56 |
- |
2024-03-31 |
509,624 |
$23,961,000 |
-37,638 |
|
LAZARD ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
495,894 |
$23,316,000 |
-79,125 |
|
WESTWOOD HOLDINGS GROUP INC |
158 |
- |
2024-03-31 |
482,910 |
$22,706,000 |
-360,732 |
|
Wolf Hill Capital Management LP |
18 |
- |
2024-03-31 |
458,521 |
$21,560,000 |
-691,479 |
|
HYMAN CHARLES D |
29 |
- |
2024-03-31 |
409,470 |
$19,253,000 |
-865 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
533 |
- |
2024-03-31 |
394,073 |
$18,529,000 |
-32,047 |
|
MEYER HANDELMAN CO |
47 |
- |
2024-03-31 |
386,796 |
$18,187,000 |
-85,588 |
|
Advisor Group Holdings Inc. |
440 |
- |
2024-03-31 |
382,681 |
$17,996,000 |
-91,036 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
529 |
- |
2024-03-31 |
378,307 |
$17,788,000 |
-903,331 |
|
AMERICAN INTERNATIONAL GROUP INC |
185 |
- |
2024-03-31 |
370,153 |
$17,405,000 |
-2,655 |
|
MACQUARIE GROUP LTD |
697 |
- |
2024-03-31 |
368,940 |
$17,240,000 |
-107,325 |
|
MetLife Investment Advisors LLC |
151 |
- |
2024-03-31 |
335,655 |
$15,782,000 |
-12,349 |
|
GUGGENHEIM CAPITAL LLC |
182 |
- |
2024-03-31 |
328,718 |
$15,456,000 |
-55,871 |
|
Connectus Wealth LLC |
58 |
- |
2024-03-31 |
318,430 |
$14,973,000 |
-9,084 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
116 |
- |
2024-03-31 |
315,721 |
$14,845,000 |
-25,357 |
|
AMALGAMATED BANK |
140 |
- |
2024-03-31 |
295,591 |
$13,899,000 |
-51,595 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
656 |
- |
2024-03-31 |
288,996 |
$13,589,000 |
-21,446 |
|
COMERICA BANK |
331 |
- |
2024-03-31 |
287,135 |
$13,501,000 |
-9,813 |
|
IFM Investors Pty Ltd |
142 |
- |
2024-03-31 |
278,058 |
$13,074,000 |
-4,053 |
|
Mountaineer Partners Management LLC |
4 |
- |
2024-03-31 |
275,487 |
$12,953,000 |
-15,433 |
|
Parkside Investments LLC |
11 |
- |
2024-03-31 |
273,104 |
$12,841,000 |
-11,370 |
|
FIRST TRUST ADVISORS LP |
946 |
- |
2024-03-31 |
271,821 |
$12,781,000 |
-4,413,361 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
32 |
- |
2024-03-31 |
264,900 |
$12,456,000 |
-12,400 |
|
BANK OF NOVA SCOTIA / |
354 |
- |
2024-03-31 |
264,583 |
$12,441,000 |
-332,930 |
|
VERITION FUND MANAGEGMENT LLC |
181 |
- |
2024-03-31 |
258,245 |
$12,143,000 |
-1,782 |
|
Camden Capital LLC |
24 |
- |
2024-03-31 |
255,293 |
$12,004,000 |
-79 |
|
UTAH RETIREMENT SYSTEMS |
147 |
- |
2024-03-31 |
247,573 |
$11,641,000 |
-200 |
|
JENNISON ASSOCIATES LLC |
386 |
- |
2024-03-31 |
247,106 |
$11,619,000 |
-492 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
22 |
- |
2024-03-31 |
236,715 |
$11,130,000 |
-964 |
|
PROSHARE ADVISORS LLC |
301 |
- |
2024-03-31 |
227,909 |
$10,716,000 |
-7,896 |
|
Foster Victor Wealth Advisors LLC |
51 |
- |
2024-03-31 |
210,454 |
$10,678,000 |
-33,938 |
|
ING GROEP NV |
227 |
- |
2024-03-31 |
224,698 |
$10,565,000 |
-260,817 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
13 |
- |
2024-03-31 |
223,030 |
$10,487,000 |
-250 |
|
Vontobel Holding Ltd. |
203 |
- |
2024-03-31 |
220,637 |
$10,374,000 |
-269,062 |
|
|
100 Records found
|
1
|
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