|
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 :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.30 (46.85%) |
|
|
|
|
|
|
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 : |
6
|
57,198,208
|
4.99%
|
|
|
|
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 |
56 |
- |
2023-12-31 |
80,082,316 |
$3,409,104,000 |
-5,225,296 |
|
NORTHERN TRUST CORP |
143 |
- |
2023-12-31 |
16,900,390 |
$719,450,000 |
-855,644 |
|
J P MORGAN CHASE & CO |
281 |
- |
2024-03-31 |
14,896,698 |
$700,443,000 |
-6,887,044 |
|
CLEARBRIDGE ADVISORS LLC |
52 |
- |
2023-12-31 |
14,253,912 |
$606,789,000 |
-581,485 |
|
BANK OF AMERICA CORP /DE/ |
282 |
- |
2023-12-31 |
13,948,868 |
$593,803,000 |
-943,403 |
|
AMERIPRISE FINANCIAL INC |
134 |
- |
2023-12-31 |
12,950,504 |
$551,307,000 |
-146,367 |
|
JANUS HENDERSON GROUP PLC |
83 |
- |
2023-12-31 |
11,927,173 |
$507,719,000 |
-440,631 |
|
DIMENSIONAL FUND ADVISORS INC |
111 |
- |
2024-03-31 |
10,497,776 |
$493,605,000 |
-229,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
8,738,802 |
$372,011,000 |
-57,559 |
|
INVESCO LTD |
295 |
- |
2023-12-31 |
8,671,621 |
$369,151,000 |
-3,001,245 |
|
NEUBERGER BERMAN GROUP LLC |
105 |
- |
2023-12-31 |
6,378,794 |
$271,628,000 |
-306,455 |
|
MIZUHO MARKETS AMERICAS LLC |
4 |
- |
2024-03-31 |
3,641,959 |
$171,245,000 |
-31,014 |
|
MANUFACTURERES LIFE INSURANCE CO |
149 |
- |
2023-12-31 |
3,661,283 |
$155,861,000 |
-33,637 |
|
UBS Group AG |
368 |
- |
2023-12-31 |
2,792,874 |
$118,893,000 |
-544,820 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
377 |
- |
2023-12-31 |
2,540,449 |
$108,147,000 |
-569,057 |
|
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 |
|
HSBC HOLDINGS PLC |
218 |
- |
2023-12-31 |
2,379,749 |
$101,316,000 |
-136,825 |
|
BT Investment Management Ltd |
39 |
- |
2022-12-31 |
2,629,207 |
$99,910,000 |
-122,717 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
145 |
- |
2024-03-31 |
2,084,699 |
$98,023,000 |
-124,285 |
|
FEDERATED INVESTORS INC /PA/ |
105 |
- |
2023-12-31 |
2,190,212 |
$93,237,000 |
-24,586 |
|
MILLENNIUM MANAGEMENT LLC |
248 |
- |
2023-12-31 |
2,177,649 |
$92,703,000 |
-1,331,016 |
|
CREDIT SUISSE/ |
228 |
- |
2024-03-31 |
1,916,205 |
$90,100,000 |
-75,457 |
|
BESSEMER GROUP INC |
155 |
- |
2023-12-31 |
2,084,886 |
$88,753,000 |
-32,580 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
118 |
- |
2024-03-31 |
1,775,534 |
$83,486,000 |
-94,533 |
|
Ceredex Value Advisors LLC |
17 |
- |
2024-03-31 |
1,627,348 |
$76,518,000 |
-559,657 |
|
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 |
|
Penserra Capital Management LLC |
23 |
- |
2023-12-31 |
1,471,200 |
$62,627,000 |
-29,138 |
|
ADAGE CAPITAL PARTNERS GP LLC |
174 |
- |
2023-12-31 |
1,392,900 |
$59,296,000 |
-32,500 |
|
TWO SIGMA INVESTMENTS LLC |
185 |
- |
2023-12-31 |
1,322,600 |
$56,303,000 |
-961,582 |
|
STIFEL FINANCIAL CORP |
271 |
- |
2023-12-31 |
1,234,235 |
$52,542,000 |
-13,120 |
|
GAMCO INVESTORS INC ET AL |
44 |
- |
2023-12-31 |
1,133,277 |
$48,244,000 |
-85,309 |
|
SCHMEIDLER A R & CO INC |
5 |
- |
2024-03-31 |
942,023 |
$44,294,000 |
-1,519 |
|
PENTWATER CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
1,013,000 |
$43,123,000 |
-217,000 |
|
PRUDENTIAL FINANCIAL INC |
258 |
- |
2023-12-31 |
1,039,686 |
$42,906,000 |
-1,008,159 |
|
STRS OHIO |
141 |
- |
2023-12-31 |
999,361 |
$42,542,000 |
-40,314 |
|
D E SHAW & CO INC |
282 |
- |
2023-12-31 |
951,801 |
$40,518,000 |
-638,041 |
|
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 |
|
CALAMOS ADVISORS LLC |
82 |
- |
2024-03-31 |
845,970 |
$39,778,000 |
-86,003 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
329 |
- |
2023-12-31 |
930,226 |
$39,600,000 |
-211,862 |
|
TWINBEECH CAPITAL LP |
39 |
- |
2023-12-31 |
901,598 |
$38,381,000 |
-833,325 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
158 |
- |
2024-03-31 |
794,678 |
$37,366,000 |
-6,463 |
|
TORONTO DOMINION BANK |
218 |
- |
2023-12-31 |
861,283 |
$36,665,000 |
-2,892,328 |
|
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 |
|
TCW GROUP INC |
73 |
- |
2024-03-31 |
703,783 |
$33,092,000 |
-33,326 |
|
Pictet Asset Management Holding SA |
379 |
- |
2023-12-31 |
754,558 |
$32,122,000 |
-9,725 |
|
Standard Life Aberdeen plc |
293 |
- |
2024-03-31 |
663,731 |
$31,209,000 |
-941 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
151 |
- |
2023-12-31 |
721,037 |
$30,695,000 |
-1,103 |
|
Treasurer of the State of North Carolina |
145 |
- |
2024-03-31 |
638,513 |
$30,023,000 |
-15,815 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
13 |
- |
2024-03-31 |
588,162 |
$25,198,000 |
-70,301 |
|
KOREA INVESTMENT CORP |
280 |
- |
2023-12-31 |
580,704 |
$24,721,000 |
-911,685 |
|
LAZARD ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
575,019 |
$24,477,000 |
-20,021 |
|
AMERICAN CENTURY COMPANIES INC |
798 |
- |
2023-12-31 |
568,578 |
$24,204,000 |
-5,760 |
|
NATIONAL BANK OF CANADA /FI/ |
308 |
- |
2023-12-31 |
554,064 |
$23,321,000 |
-862,601 |
|
Ensign Peak Advisors Inc |
296 |
- |
2023-12-31 |
475,764 |
$20,253,000 |
-217,824 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
345 |
- |
2023-12-31 |
425,890 |
$18,130,000 |
-88,488 |
|
Advisor Group Holdings Inc. |
440 |
- |
2024-03-31 |
382,681 |
$17,996,000 |
-91,036 |
|
Squarepoint Ops LLC |
298 |
- |
2023-12-31 |
409,076 |
$17,414,000 |
-694,073 |
|
TWO SIGMA ADVISERS, LLC |
389 |
- |
2023-12-31 |
373,200 |
$15,887,000 |
-1,537,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
186 |
- |
2023-12-31 |
372,808 |
$15,870,000 |
-4,748 |
|
SCOTIA CAPITAL INC. |
124 |
- |
2023-12-31 |
362,860 |
$15,446,000 |
-21,564 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
116 |
- |
2024-03-31 |
315,721 |
$14,845,000 |
-25,357 |
|
MetLife Investment Advisors LLC |
142 |
- |
2023-12-31 |
348,004 |
$14,815,000 |
-6,500 |
|
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 |
|
USS Investment Management Ltd |
140 |
- |
2023-12-31 |
318,603 |
$13,555,000 |
-1,562 |
|
IFM Investors Pty Ltd |
142 |
- |
2024-03-31 |
278,058 |
$13,074,000 |
-4,053 |
|
Parkside Investments LLC |
11 |
- |
2024-03-31 |
273,104 |
$12,841,000 |
-11,370 |
|
COMERICA BANK |
328 |
- |
2023-12-31 |
296,948 |
$12,641,000 |
-10,148 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
32 |
- |
2024-03-31 |
264,900 |
$12,456,000 |
-12,400 |
|
CAPITAL FUND MANAGEMENT S.A. |
181 |
- |
2023-12-31 |
292,380 |
$12,447,000 |
-420,351 |
|
Kestra Advisory Services LLC |
233 |
- |
2023-12-31 |
279,863 |
$11,914,000 |
-21,109 |
|
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 |
|
Cubist Systematic Strategies LLC |
206 |
- |
2023-12-31 |
257,538 |
$10,963,000 |
-93,183 |
|
Camden Capital LLC |
25 |
- |
2023-12-31 |
255,372 |
$10,871,000 |
-15 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
1068 |
- |
2023-12-31 |
243,947 |
$10,385,000 |
-665 |
|
Vontobel Holding Ltd. |
203 |
- |
2024-03-31 |
220,637 |
$10,374,000 |
-269,062 |
|
PINNACLE ASSOCIATES LTD |
158 |
- |
2024-03-31 |
220,473 |
$10,367,000 |
-253 |
|
CIBC WORLD MARKETS CORP |
233 |
- |
2023-12-31 |
239,874 |
$10,211,000 |
-1,414,554 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
181 |
- |
2024-03-31 |
216,883 |
$10,198,000 |
-7,519 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
168 |
- |
2023-12-31 |
223,497 |
$9,513,000 |
-77,521 |
|
K.J. HARRISON & PARTNERS INC |
15 |
- |
2024-03-31 |
199,205 |
$9,367,000 |
-6,093 |
|
|
100 Records found
|
1
|
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