|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.91 |
|
Last
Quarter's Ending
Price :
|
$35.84 |
|
Last
Quarter's Average
Price :
|
$34.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.89 (17.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
5
|
308,007
|
0.04%
|
|
|
|
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. |
187 |
- |
2024-03-31 |
113,974,491 |
$4,084,846,000 |
-5,142,143 |
|
VAN ECK ASSOCIATES CORP |
3 |
- |
2024-03-31 |
49,628,982 |
$1,778,703,000 |
-1,661,487 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
26 |
- |
2024-03-31 |
17,489,441 |
$626,822,000 |
-6,266,717 |
|
DEUTSCHE BANK AG |
84 |
- |
2024-03-31 |
15,134,323 |
$542,414,000 |
-3,625,911 |
|
NORTHERN TRUST CORP |
243 |
- |
2024-03-31 |
12,132,758 |
$434,838,000 |
-855,739 |
|
LEGAL & GENERAL GROUP PLC |
316 |
- |
2024-03-31 |
7,401,855 |
$265,359,000 |
-823,392 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
303 |
- |
2024-03-31 |
6,656,786 |
$238,579,000 |
-17,982,323 |
|
NEUBERGER BERMAN GROUP LLC |
139 |
- |
2024-03-31 |
6,578,916 |
$235,659,000 |
-1,280,075 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
245 |
- |
2024-03-31 |
6,523,590 |
$233,805,000 |
-2,098,125 |
|
DIMENSIONAL FUND ADVISORS INC |
368 |
- |
2024-03-31 |
6,367,019 |
$228,194,000 |
-78,014 |
|
BANK OF AMERICA CORP /DE/ |
679 |
- |
2024-03-31 |
4,891,711 |
$175,319,000 |
-591,757 |
|
BARCLAYS PLC |
292 |
- |
2024-03-31 |
3,504,524 |
$125,603,000 |
-4,325,622 |
|
Swiss National Bank |
220 |
- |
2024-03-31 |
3,451,405 |
$123,698,000 |
-152,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
264 |
- |
2024-03-31 |
3,182,580 |
$114,064,000 |
-89,595 |
|
ROYAL BANK OF CANADA |
466 |
- |
2024-03-31 |
2,970,378 |
$106,459,000 |
-1,040,224 |
|
Man Group plc |
72 |
- |
2024-03-31 |
2,919,572 |
$104,637,000 |
-2,620,791 |
|
INVESTEC ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
2,896,707 |
$103,818,000 |
-976,019 |
|
GOLDMAN SACHS GROUP INC/ |
658 |
- |
2024-03-31 |
2,865,731 |
$102,708,000 |
-526,766 |
|
APG ALL PENSIONS GROUP |
132 |
- |
2024-03-31 |
3,040,723 |
$100,907,000 |
-142,149 |
|
NATIONAL BANK OF CANADA /FI/ |
108 |
- |
2024-03-31 |
2,283,928 |
$97,037,000 |
-73,058 |
|
BANK OF MONTREAL /CAN/ |
287 |
- |
2024-03-31 |
2,257,784 |
$94,308,000 |
-196,451 |
|
CARMIGNAC GESTION |
20 |
- |
2024-03-31 |
2,380,036 |
$85,300,000 |
-25,829 |
|
CREDIT SUISSE/ |
244 |
- |
2024-03-31 |
2,326,954 |
$83,398,000 |
-257,011 |
|
RHUMBLINE ADVISERS |
240 |
- |
2024-03-31 |
2,063,879 |
$73,969,000 |
-24,109 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
323 |
- |
2024-03-31 |
2,035,222 |
$72,942,000 |
-3,327,616 |
|
CITIGROUP INC |
255 |
- |
2024-03-31 |
1,969,168 |
$70,575,000 |
-323,004 |
|
FRANKLIN RESOURCES INC |
478 |
- |
2024-03-31 |
1,787,640 |
$64,073,000 |
-46,293 |
|
TWO SIGMA INVESTMENTS LLC |
177 |
- |
2024-03-31 |
1,649,768 |
$59,128,000 |
-1,572,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
231 |
- |
2024-03-31 |
1,499,358 |
$53,737,000 |
-11,716 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
190 |
- |
2024-03-31 |
947,213 |
$46,432,000 |
-195,001 |
|
ALLIANCEBERNSTEIN L.P. |
629 |
- |
2024-03-31 |
1,262,671 |
$45,254,000 |
-83,232 |
|
TWO SIGMA ADVISERS, LLC |
217 |
- |
2024-03-31 |
1,145,876 |
$41,068,000 |
-1,587,800 |
|
Nan Shan Life Insurance Co. Ltd. |
43 |
- |
2024-03-31 |
1,036,876 |
$37,162,000 |
-1,014 |
|
ALLIANZ ASSET MANAGEMENT AG |
312 |
- |
2024-03-31 |
995,745 |
$35,688,000 |
-8,779 |
|
BNP Paribas Investment Partners S.A. |
237 |
- |
2024-03-31 |
918,999 |
$32,937,000 |
-528,332 |
|
AXA |
216 |
- |
2024-03-31 |
856,041 |
$30,681,000 |
-371,505 |
|
MANUFACTURERES LIFE INSURANCE CO |
487 |
- |
2024-03-31 |
846,961 |
$30,355,000 |
-85,145 |
|
FEDERATED INVESTORS INC /PA/ |
331 |
- |
2024-03-31 |
842,867 |
$30,208,000 |
-840,539 |
|
AMERICAN CENTURY COMPANIES INC |
767 |
- |
2024-03-31 |
824,152 |
$29,538,000 |
-845 |
|
PRUDENTIAL FINANCIAL INC |
340 |
- |
2024-03-31 |
805,076 |
$28,854,000 |
-43,646 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
317 |
- |
2024-03-31 |
772,472 |
$27,688,000 |
-42,413 |
|
Pictet Asset Management Holding SA |
425 |
- |
2024-03-31 |
731,310 |
$26,211,000 |
-315,850 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
214 |
- |
2024-03-31 |
644,147 |
$23,089,000 |
-229,811 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
371 |
- |
2024-03-31 |
608,505 |
$23,033,000 |
-187,012 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
267 |
- |
2024-03-31 |
598,627 |
$21,455,000 |
-137 |
|
Marathon Asset Mgmt Ltd |
63 |
- |
2024-03-31 |
598,036 |
$21,433,000 |
-44,948 |
|
DIAM CO. LTD |
248 |
- |
2024-03-31 |
560,629 |
$20,093,000 |
-41,076 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
231 |
- |
2024-03-31 |
542,566 |
$19,446,000 |
-39,637 |
|
PICTET ASSET MANAGEMENT SA |
478 |
- |
2023-06-30 |
449,005 |
$19,155,000 |
-99,803 |
|
Baird Financial Group Inc. |
349 |
- |
2024-03-31 |
501,211 |
$17,963,000 |
-180,721 |
|
RANDOLPH CO INC |
25 |
- |
2024-03-31 |
495,768 |
$17,768,000 |
-3,017 |
|
GTS SECURITIES LLC |
32 |
- |
2024-03-31 |
490,356 |
$17,574,000 |
-9,990 |
|
Mn Services Vermogensbeheer B.V. |
179 |
- |
2024-03-31 |
465,980 |
$16,701,000 |
-73,200 |
|
LGT CAPITAL PARTNERS LTD. |
38 |
- |
2024-03-31 |
450,640 |
$16,151,000 |
-375,240 |
|
TORONTO DOMINION BANK |
334 |
- |
2024-03-31 |
448,889 |
$16,088,000 |
-80,388 |
|
WELLINGTON MANAGEMENT CO LLP |
984 |
- |
2024-03-31 |
443,327 |
$15,889,000 |
-589,870 |
|
ING INVESTMENT MANAGEMENT LLC |
502 |
- |
2024-03-31 |
420,200 |
$15,060,000 |
-59,088 |
|
KBC GROUP NV |
298 |
- |
2024-03-31 |
380,232 |
$13,628,000 |
-44,373 |
|
Vontobel Holding Ltd. |
185 |
- |
2024-03-31 |
349,918 |
$12,541,000 |
-406,053 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
12 |
- |
2024-03-31 |
348,724 |
$12,498,000 |
-953 |
|
WALLEYE TRADING LLC |
79 |
- |
2024-03-31 |
347,907 |
$12,469,000 |
-163,802 |
|
Empire Life Investments Inc. |
50 |
- |
2024-03-31 |
346,215 |
$12,408,000 |
-10,898 |
|
MARTINGALE ASSET MANAGEMENT L P |
127 |
- |
2024-03-31 |
343,607 |
$12,315,000 |
-326,210 |
|
GUGGENHEIM CAPITAL LLC |
269 |
- |
2024-03-31 |
327,112 |
$11,724,000 |
-11,036 |
|
STACK FINANCIAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
299,647 |
$10,739,000 |
-2,202 |
|
AMERICAN INTERNATIONAL GROUP INC |
407 |
- |
2024-03-31 |
291,905 |
$10,462,000 |
-830 |
|
STRS OHIO |
367 |
- |
2024-03-31 |
290,370 |
$10,406,000 |
-18,881 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
249 |
- |
2024-03-31 |
290,000 |
$10,394,000 |
-777,009 |
|
Squarepoint Ops LLC |
459 |
- |
2024-03-31 |
287,186 |
$10,293,000 |
-335,447 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
30 |
- |
2024-03-31 |
276,646 |
$9,922,000 |
-3,354 |
|
MetLife Investment Advisors LLC |
236 |
- |
2024-03-31 |
269,871 |
$9,672,000 |
-9,924 |
|
U.S. Capital Wealth Advisors LLC |
60 |
- |
2024-03-31 |
262,053 |
$9,392,000 |
-1,639 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
294 |
- |
2024-03-31 |
254,314 |
$9,115,000 |
-216,674 |
|
Twin Tree Management LP |
147 |
- |
2024-03-31 |
251,505 |
$9,014,000 |
-318,181 |
|
Liontrust Investment Partners LLP |
104 |
- |
2024-03-31 |
248,260 |
$8,898,000 |
-116,587 |
|
SPROTT INC. |
42 |
- |
2024-03-31 |
246,210 |
$8,824,000 |
-33,056 |
|
MEYER HANDELMAN CO |
82 |
- |
2024-03-31 |
246,105 |
$8,820,000 |
-13,128 |
|
AMALGAMATED BANK |
234 |
- |
2024-03-31 |
242,663 |
$8,697,000 |
-39,104 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
461 |
- |
2024-03-31 |
235,644 |
$8,445,000 |
-65,253 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
308 |
- |
2024-03-31 |
224,095 |
$8,032,000 |
-116 |
|
CAPITAL FUND MANAGEMENT S.A. |
254 |
- |
2024-03-31 |
211,297 |
$7,573,000 |
-1,143,317 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
37 |
- |
2024-03-31 |
209,499 |
$7,508,000 |
-1,670 |
|
Monaco Asset Management SAM |
10 |
- |
2024-03-31 |
200,000 |
$7,168,000 |
-86,000 |
|
LEE MUNDER CAPITAL GROUP, LLC |
87 |
- |
2024-03-31 |
199,068 |
$7,135,000 |
-104,941 |
|
ING GROEP NV |
275 |
- |
2024-03-31 |
197,976 |
$7,095,000 |
-659,853 |
|
Degroof Petercam Asset Management |
172 |
- |
2024-03-31 |
196,400 |
$7,039,000 |
-119,400 |
|
INNOVIS ASSET MANAGEMENT LLC |
12 |
- |
2023-09-30 |
187,999 |
$6,947,000 |
-111 |
|
AE Wealth Management LLC |
253 |
- |
2024-03-31 |
190,749 |
$6,836,000 |
-58,675 |
|
FIS GROUP INC. |
233 |
- |
2024-03-31 |
187,024 |
$6,703,000 |
-26,197 |
|
COMERICA BANK |
601 |
- |
2024-03-31 |
177,186 |
$6,350,000 |
-3,294 |
|
PROSHARE ADVISORS LLC |
459 |
- |
2024-03-31 |
176,852 |
$6,338,000 |
-1,037 |
|
GROUPAMA ASSET MANAGMENT |
125 |
- |
2024-03-31 |
111,936 |
$6,335,000 |
-11,612 |
|
MACKENZIE FINANCIAL CORP |
520 |
- |
2024-03-31 |
174,052 |
$6,238,000 |
-1,138,442 |
|
Holocene Advisors LP |
343 |
- |
2024-03-31 |
169,728 |
$6,083,000 |
-22,302 |
|
State of Tennessee Treasury Department |
521 |
- |
2024-03-31 |
169,273 |
$6,067,000 |
-8,731 |
|
FIRST MANHATTAN CO |
189 |
- |
2024-03-31 |
167,524 |
$6,004,000 |
-5,530 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
288 |
- |
2024-03-31 |
166,649 |
$5,973,000 |
-1,157 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
346 |
- |
2024-03-31 |
165,542 |
$5,933,000 |
-8,079 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
4 |
- |
2022-12-31 |
123,313 |
$5,820,000 |
-2,686 |
|
Beacon Pointe Advisors LLC |
261 |
- |
2024-03-31 |
161,233 |
$5,779,000 |
-8,054 |
|
|
100 Records found
|
1
|
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