|
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 :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (10.96%) |
|
|
|
|
|
|
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
|
360,734
|
0.05%
|
|
|
|
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 |
202 |
- |
2024-03-31 |
134,940,345 |
$4,836,262,000 |
16,190,422 |
|
BLACKROCK INC. |
187 |
- |
2024-03-31 |
113,974,491 |
$4,084,846,000 |
-5,142,143 |
|
STATE STREET CORP |
192 |
- |
2023-12-31 |
50,628,273 |
$2,095,504,000 |
13,163,239 |
|
VAN ECK ASSOCIATES CORP |
3 |
- |
2024-03-31 |
49,628,982 |
$1,778,703,000 |
-1,661,487 |
|
GEODE CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
21,704,341 |
$896,602,000 |
6,840,574 |
|
BANK OF NEW YORK MELLON CORP |
123 |
- |
2024-03-31 |
23,224,150 |
$832,354,000 |
6,617,145 |
|
DEUTSCHE BANK AG |
46 |
- |
2023-12-31 |
18,760,234 |
$776,486,000 |
321,528 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
26 |
- |
2024-03-31 |
17,489,441 |
$626,822,000 |
-6,266,717 |
|
NORGES BANK |
190 |
*New |
2023-12-31 |
14,604,963 |
$604,516,000 |
14,604,963 |
|
NORTHERN TRUST CORP |
195 |
- |
2023-12-31 |
12,988,497 |
$537,594,000 |
2,671,774 |
|
MORGAN STANLEY |
461 |
- |
2023-12-31 |
10,300,690 |
$426,346,000 |
-605,869 |
|
AMUNDI |
130 |
- |
2023-12-31 |
10,658,466 |
$412,270,000 |
2,560,436 |
|
FMR LLC |
511 |
- |
2023-12-31 |
9,142,442 |
$378,406,000 |
-1,543,904 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
143 |
- |
2023-12-31 |
8,621,715 |
$356,853,000 |
3,236,661 |
|
INVESCO LTD |
323 |
- |
2023-12-31 |
8,296,429 |
$343,389,000 |
468,759 |
|
LEGAL & GENERAL GROUP PLC |
244 |
- |
2023-12-31 |
8,225,247 |
$340,615,000 |
1,754,854 |
|
NEUBERGER BERMAN GROUP LLC |
80 |
- |
2023-12-31 |
7,858,991 |
$325,366,000 |
-1,728,356 |
|
BARCLAYS PLC |
120 |
- |
2023-12-31 |
7,830,146 |
$324,087,000 |
5,094,163 |
|
RUFFER LLP |
1 |
- |
2024-03-31 |
8,336,676 |
$298,744,000 |
2,235,854 |
|
AMERIPRISE FINANCIAL INC |
259 |
- |
2023-12-31 |
6,385,637 |
$264,322,000 |
1,062,065 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
303 |
- |
2024-03-31 |
6,656,786 |
$238,579,000 |
-17,982,323 |
|
Man Group plc |
13 |
- |
2023-12-31 |
5,540,363 |
$229,316,000 |
5,540,363 |
|
DIMENSIONAL FUND ADVISORS INC |
368 |
- |
2024-03-31 |
6,367,019 |
$228,194,000 |
-78,014 |
|
BANK OF AMERICA CORP /DE/ |
521 |
- |
2023-12-31 |
5,483,468 |
$226,961,000 |
353,104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
5,341,902 |
$221,101,000 |
1,471,647 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35 |
- |
2024-03-31 |
5,499,470 |
$197,101,000 |
3,838,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
426 |
- |
2023-12-31 |
4,593,365 |
$190,121,000 |
-3,181,475 |
|
ROYAL BANK OF CANADA |
350 |
- |
2023-12-31 |
4,010,602 |
$165,999,000 |
1,677,208 |
|
UBS Group AG |
288 |
- |
2023-12-31 |
3,940,211 |
$163,085,000 |
2,467,080 |
|
J P MORGAN CHASE & CO |
675 |
- |
2024-03-31 |
4,480,094 |
$160,567,000 |
785,720 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
53 |
- |
2023-12-31 |
3,509,476 |
$145,257,000 |
401,929 |
|
GOLDMAN SACHS GROUP INC/ |
532 |
- |
2023-12-31 |
3,392,497 |
$140,415,000 |
1,640,401 |
|
TWO SIGMA INVESTMENTS LLC |
67 |
- |
2023-12-31 |
3,222,111 |
$133,363,000 |
536,465 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
260 |
- |
2023-12-31 |
3,000,000 |
$124,170,000 |
2,200,000 |
|
Swiss National Bank |
220 |
- |
2024-03-31 |
3,451,405 |
$123,698,000 |
-152,400 |
|
JANE STREET GROUP LLC |
104 |
- |
2023-12-31 |
2,951,811 |
$122,175,000 |
-1,232,916 |
|
GABELLI FUNDS LLC |
13 |
- |
2023-12-31 |
2,886,996 |
$119,493,000 |
604,284 |
|
APG ALL PENSIONS GROUP |
104 |
- |
2023-12-31 |
3,182,872 |
$119,279,000 |
227,414 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
264 |
- |
2024-03-31 |
3,182,580 |
$114,064,000 |
-89,595 |
|
TWO SIGMA ADVISERS, LLC |
88 |
- |
2023-12-31 |
2,733,676 |
$113,147,000 |
-613,300 |
|
BANK OF MONTREAL /CAN/ |
254 |
- |
2023-12-31 |
2,454,235 |
$107,692,000 |
444,716 |
|
INVESTEC ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
2,896,707 |
$103,818,000 |
-976,019 |
|
CARMIGNAC GESTION |
20 |
- |
2023-12-31 |
2,405,865 |
$99,579,000 |
-4,658 |
|
NATIONAL BANK OF CANADA /FI/ |
120 |
- |
2023-12-31 |
2,356,986 |
$96,416,000 |
633,343 |
|
HSBC HOLDINGS PLC |
251 |
- |
2023-12-31 |
2,136,401 |
$88,395,000 |
420,413 |
|
CREDIT SUISSE/ |
244 |
- |
2024-03-31 |
2,326,954 |
$83,398,000 |
-257,011 |
|
MILLENNIUM MANAGEMENT LLC |
281 |
- |
2023-12-31 |
2,014,757 |
$83,392,000 |
-2,708,333 |
|
Russell Investments Group Ltd. |
169 |
- |
2024-03-31 |
2,291,266 |
$81,768,000 |
331,770 |
|
FRANKLIN RESOURCES INC |
394 |
- |
2023-12-31 |
1,833,933 |
$75,908,000 |
-3,882,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
187 |
- |
2023-12-31 |
1,793,095 |
$74,216,000 |
538,888 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2023-12-31 |
1,683,406 |
$69,676,000 |
-404,682 |
|
National Pension Service |
223 |
- |
2023-12-31 |
1,598,069 |
$66,144,000 |
41,498 |
|
Empower Advisory Group LLC |
102 |
- |
2024-03-31 |
1,732,486 |
$62,092,000 |
267,474 |
|
Standard Life Aberdeen plc |
195 |
- |
2024-03-31 |
1,589,618 |
$56,972,000 |
29,464 |
|
CAPITAL FUND MANAGEMENT S.A. |
19 |
- |
2023-12-31 |
1,354,614 |
$56,067,000 |
1,207,279 |
|
ALLIANCEBERNSTEIN L.P. |
553 |
- |
2023-12-31 |
1,345,903 |
$55,707,000 |
377,621 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
169 |
- |
2023-12-31 |
1,337,923 |
$55,081,000 |
167,121 |
|
Personal Capital Advisors Corp |
86 |
- |
2022-12-31 |
1,160,176 |
$54,760,000 |
165,580 |
|
CITADEL ADVISORS LLC |
422 |
- |
2023-12-31 |
1,316,031 |
$54,471,000 |
63,977 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
231 |
- |
2024-03-31 |
1,499,358 |
$53,737,000 |
-11,716 |
|
VICTORY CAPITAL MANAGEMENT INC |
429 |
- |
2024-03-31 |
1,491,603 |
$53,459,000 |
397 |
|
AXA |
138 |
- |
2023-12-31 |
1,227,546 |
$50,808,000 |
221,635 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
240 |
- |
2024-03-31 |
1,401,576 |
$50,232,000 |
246,233 |
|
BNP PARIBAS ARBITRAGE SA |
331 |
- |
2024-03-31 |
1,344,243 |
$48,178,000 |
366,679 |
|
PRINCIPAL FINANCIAL GROUP INC |
498 |
- |
2024-03-31 |
1,341,393 |
$48,076,000 |
60,663 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
210 |
- |
2024-03-31 |
1,303,746 |
$46,925,000 |
750,319 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
190 |
- |
2024-03-31 |
947,213 |
$46,432,000 |
-195,001 |
|
ADAGE CAPITAL PARTNERS GP LLC |
222 |
- |
2023-12-31 |
1,119,500 |
$46,336,000 |
669,300 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
273 |
- |
2023-12-31 |
1,111,493 |
$46,005,000 |
65,700 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,101,910 |
$45,608,000 |
467,016 |
|
TD ASSET MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,251,064 |
$44,864,000 |
140,101 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
94 |
*New |
2023-12-31 |
1,067,009 |
$44,164,000 |
1,067,009 |
|
Pictet Asset Management Holding SA |
336 |
- |
2023-12-31 |
1,047,160 |
$43,342,000 |
554,793 |
|
Nan Shan Life Insurance Co. Ltd. |
31 |
- |
2023-12-31 |
1,037,890 |
$42,958,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
73 |
- |
2023-12-31 |
1,035,430 |
$42,856,000 |
219,000 |
|
WELLINGTON MANAGEMENT CO LLP |
750 |
- |
2023-12-31 |
1,033,197 |
$42,764,000 |
47,597 |
|
ALLIANZ ASSET MANAGEMENT AG |
261 |
- |
2023-12-31 |
1,004,524 |
$41,577,000 |
414,658 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
989,539 |
$40,957,000 |
-129,821 |
|
AVIVA PLC |
155 |
- |
2023-12-31 |
955,048 |
$39,529,000 |
157,395 |
|
No Street GP LP |
12 |
*New |
2023-12-31 |
950,000 |
$39,321,000 |
950,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
335 |
- |
2023-12-31 |
938,530 |
$38,846,000 |
-266,703 |
|
WELLS FARGO & CO/MN |
810 |
- |
2024-03-31 |
1,078,963 |
$38,670,000 |
203,635 |
|
MANUFACTURERES LIFE INSURANCE CO |
408 |
- |
2023-12-31 |
932,106 |
$38,580,000 |
210,264 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
41 |
- |
2024-03-31 |
1,066,730 |
$38,232,000 |
335,710 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
178 |
- |
2023-12-31 |
873,958 |
$36,166,000 |
-227,787 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
210 |
- |
2023-12-31 |
843,808 |
$34,925,000 |
351 |
|
PRUDENTIAL FINANCIAL INC |
301 |
- |
2023-12-31 |
848,722 |
$34,886,000 |
140,257 |
|
Kopernik Global Investors LLC |
10 |
- |
2023-12-31 |
835,254 |
$34,571,000 |
480,641 |
|
LGT CAPITAL PARTNERS LTD. |
29 |
- |
2023-12-31 |
825,880 |
$34,183,000 |
9,380 |
|
AMERICAN CENTURY COMPANIES INC |
653 |
- |
2023-12-31 |
824,997 |
$34,147,000 |
-74,300 |
|
BNP Paribas Investment Partners S.A. |
237 |
- |
2024-03-31 |
918,999 |
$32,937,000 |
-528,332 |
|
OSSIAM |
49 |
- |
2023-12-31 |
790,900 |
$32,735,000 |
58,249 |
|
Maj Invest Holding A/S |
22 |
- |
2024-03-31 |
865,490 |
$31,019,000 |
462,457 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
264 |
- |
2024-03-31 |
860,426 |
$30,838,000 |
48 |
|
SIMPLEX TRADING LLC |
23 |
- |
2024-03-31 |
853,808 |
$30,600,000 |
301,998 |
|
NORDEA INVESTMENT MANAGEMENT AB |
311 |
- |
2024-03-31 |
786,323 |
$28,276,000 |
24,980 |
|
Baird Financial Group Inc. |
261 |
- |
2023-12-31 |
681,932 |
$28,225,000 |
206,258 |
|
|
100 Records found
|
1
|
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