|
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 :
|
|
|
5.13 (13.29%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
202 |
- |
2024-03-31 |
134,940,345 |
$4,836,262,000 |
16,190,422 |
|
STATE STREET CORP |
226 |
- |
2024-03-31 |
51,954,152 |
$1,862,037,000 |
1,325,879 |
|
BANK OF NEW YORK MELLON CORP |
123 |
- |
2024-03-31 |
23,224,150 |
$832,354,000 |
6,617,145 |
|
GEODE CAPITAL MANAGEMENT LLC |
241 |
- |
2024-03-31 |
23,180,616 |
$830,206,000 |
1,476,275 |
|
NORGES BANK |
190 |
- |
2023-12-31 |
14,604,963 |
$604,516,000 |
7,549,014 |
|
AMUNDI |
122 |
- |
2024-03-31 |
11,470,055 |
$442,169,000 |
811,589 |
|
MORGAN STANLEY |
545 |
- |
2024-03-31 |
10,484,987 |
$375,782,000 |
184,297 |
|
FMR LLC |
586 |
- |
2024-03-31 |
9,362,606 |
$335,556,000 |
220,164 |
|
INVESCO LTD |
393 |
- |
2024-03-31 |
8,967,222 |
$321,385,000 |
670,793 |
|
RUFFER LLP |
1 |
- |
2024-03-31 |
8,336,676 |
$298,744,000 |
2,235,854 |
|
AMERIPRISE FINANCIAL INC |
269 |
- |
2024-03-31 |
7,858,719 |
$281,644,000 |
1,473,082 |
|
UBS Group AG |
222 |
- |
2024-03-31 |
7,483,636 |
$268,214,000 |
3,543,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
223 |
- |
2024-03-31 |
7,084,191 |
$253,897,000 |
1,742,289 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35 |
- |
2024-03-31 |
5,499,470 |
$197,101,000 |
3,838,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
446 |
- |
2024-03-31 |
4,907,101 |
$175,872,000 |
313,736 |
|
MILLENNIUM MANAGEMENT LLC |
140 |
- |
2024-03-31 |
4,530,604 |
$162,377,000 |
2,515,847 |
|
J P MORGAN CHASE & CO |
675 |
- |
2024-03-31 |
4,480,094 |
$160,567,000 |
785,720 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
62 |
- |
2024-03-31 |
3,653,727 |
$130,950,000 |
144,251 |
|
JANE STREET GROUP LLC |
103 |
- |
2024-03-31 |
3,334,007 |
$119,491,000 |
382,196 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
275 |
- |
2024-03-31 |
3,300,000 |
$118,272,000 |
300,000 |
|
HSBC HOLDINGS PLC |
240 |
- |
2024-03-31 |
3,197,816 |
$114,596,000 |
1,061,415 |
|
GABELLI FUNDS LLC |
18 |
- |
2024-03-31 |
2,989,031 |
$107,127,000 |
102,035 |
|
CITADEL ADVISORS LLC |
260 |
- |
2024-03-31 |
2,580,927 |
$92,500,000 |
1,264,896 |
|
Kopernik Global Investors LLC |
5 |
- |
2024-03-31 |
2,357,388 |
$84,489,000 |
1,522,134 |
|
Russell Investments Group Ltd. |
169 |
- |
2024-03-31 |
2,291,266 |
$81,768,000 |
331,770 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
228 |
- |
2024-03-31 |
2,110,255 |
$75,632,000 |
998,762 |
|
National Pension Service |
232 |
- |
2024-03-31 |
2,020,570 |
$72,417,000 |
422,501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
228 |
- |
2024-03-31 |
1,870,040 |
$67,022,000 |
76,945 |
|
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 |
|
Personal Capital Advisors Corp |
86 |
- |
2022-12-31 |
1,160,176 |
$54,760,000 |
165,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
429 |
- |
2024-03-31 |
1,491,603 |
$53,459,000 |
397 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
181 |
- |
2024-03-31 |
1,487,418 |
$53,380,000 |
149,495 |
|
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 |
|
No Street GP LP |
6 |
- |
2024-03-31 |
1,300,000 |
$46,592,000 |
350,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
78 |
- |
2024-03-31 |
1,261,530 |
$45,213,000 |
226,100 |
|
TD ASSET MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,251,064 |
$44,864,000 |
140,101 |
|
AVIVA PLC |
139 |
- |
2024-03-31 |
1,245,438 |
$44,636,000 |
290,390 |
|
ADAGE CAPITAL PARTNERS GP LLC |
279 |
- |
2024-03-31 |
1,130,400 |
$40,514,000 |
10,900 |
|
WELLS FARGO & CO/MN |
810 |
- |
2024-03-31 |
1,078,963 |
$38,670,000 |
203,635 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
41 |
- |
2024-03-31 |
1,066,730 |
$38,232,000 |
335,710 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
1,054,814 |
$37,805,000 |
65,275 |
|
VGI PARTNERS PTY ltd |
10 |
- |
2024-03-31 |
984,556 |
$35,287,000 |
327,956 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
359 |
- |
2024-03-31 |
975,094 |
$34,947,000 |
36,564 |
|
BALYASNY ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
887,449 |
$31,806,000 |
878,690 |
|
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 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
195 |
- |
2024-03-31 |
764,314 |
$27,393,000 |
28,407 |
|
RAYMOND JAMES & ASSOCIATES |
639 |
- |
2024-03-31 |
759,444 |
$27,218,000 |
96,311 |
|
Treasurer of the State of North Carolina |
164 |
- |
2024-03-31 |
744,780 |
$26,693,000 |
47,640 |
|
HIGHTOWER ADVISORS, LLC |
406 |
- |
2024-03-31 |
731,173 |
$26,207,000 |
181,404 |
|
TERRIL BROTHERS INC. |
3 |
- |
2024-03-31 |
726,476 |
$26,037,000 |
287,208 |
|
TOBAM |
|
- |
2024-03-31 |
721,794 |
$25,869,000 |
18,781 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
8 |
- |
2024-03-31 |
709,449 |
$25,427,000 |
27,392 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
25 |
- |
2024-03-31 |
707,981 |
$25,374,000 |
586,671 |
|
ALPS ADVISERS INC |
65 |
- |
2024-03-31 |
698,751 |
$25,043,000 |
27,204 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
20 |
- |
2024-03-31 |
697,599 |
$25,002,000 |
169,769 |
|
Capital Investment Advisors LLC |
49 |
- |
2024-03-31 |
690,482 |
$24,747,000 |
106,311 |
|
BECKER CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
684,333 |
$24,527,000 |
81,255 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
255 |
- |
2024-03-31 |
664,795 |
$23,826,000 |
7,596 |
|
STIFEL FINANCIAL CORP |
487 |
- |
2024-03-31 |
659,993 |
$23,654,000 |
54,321 |
|
TUDOR INVESTMENT CORP ET AL |
75 |
- |
2024-03-31 |
651,446 |
$23,348,000 |
645,574 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
649,674 |
$23,284,000 |
221,848 |
|
LPL FINANCIAL CORP |
875 |
- |
2024-03-31 |
648,568 |
$23,245,000 |
229,923 |
|
CIBC WORLD MARKETS INC. |
157 |
- |
2024-03-31 |
642,554 |
$23,029,000 |
180,568 |
|
MACQUARIE GROUP LTD |
641 |
- |
2024-03-31 |
1,085,206 |
$22,911,000 |
452,397 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
302 |
- |
2024-03-31 |
637,737 |
$22,856,000 |
20,208 |
|
SG AMERICAS SECURITIES LLC |
178 |
- |
2024-03-31 |
626,753 |
$22,463,000 |
563,089 |
|
MARINER WEALTH ADVISORS, LLC |
307 |
- |
2024-03-31 |
624,001 |
$22,364,000 |
24,704 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
7 |
- |
2024-03-31 |
605,447 |
$21,699,000 |
21,294 |
|
GAMCO INVESTORS INC ET AL |
123 |
- |
2024-03-31 |
601,551 |
$21,560,000 |
33,521 |
|
WILKINS INVESTMENT COUNSEL INC |
4 |
- |
2024-03-31 |
597,367 |
$21,410,000 |
217,942 |
|
KOREA INVESTMENT CORP |
332 |
- |
2024-03-31 |
578,175 |
$20,722,000 |
121,580 |
|
REGIONS FINANCIAL CORP |
130 |
- |
2024-03-31 |
551,181 |
$19,754,000 |
120,939 |
|
Perpetual Ltd |
92 |
- |
2024-03-31 |
540,112 |
$19,358,000 |
15,051 |
|
CI INVESTMENTS INC |
178 |
- |
2024-03-31 |
508,858 |
$18,237,000 |
110,542 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
280 |
- |
2024-03-31 |
506,998 |
$18,171,000 |
54,576 |
|
TD Waterhouse Canada Inc. |
133 |
- |
2024-03-31 |
390,810 |
$17,472,000 |
174,889 |
|
Schonfeld Strategic Advisors LLC |
188 |
- |
2024-03-31 |
482,601 |
$17,296,000 |
397,007 |
|
AMF Pensionsforsakring AB |
118 |
- |
2024-03-31 |
473,322 |
$16,982,000 |
34,634 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
34 |
- |
2024-03-31 |
460,495 |
$16,504,000 |
63,479 |
|
GROUP ONE TRADING, L.P. |
32 |
- |
2024-03-31 |
452,517 |
$16,218,000 |
213,139 |
|
MARSHALL WACE LLP |
510 |
- |
2024-03-31 |
429,196 |
$15,382,000 |
401,918 |
|
BANK OF NOVA SCOTIA / |
314 |
- |
2024-03-31 |
426,274 |
$15,278,000 |
59,592 |
|
Orbis Allan Gray Ltd |
67 |
- |
2024-03-31 |
418,035 |
$14,982,000 |
380,905 |
|
Euro Pacific Asset Management LLC |
9 |
- |
2024-03-31 |
396,751 |
$14,978,000 |
93,101 |
|
Handelsbanken Fonder AB |
281 |
- |
2024-03-31 |
405,945 |
$14,549,000 |
62,346 |
|
D E SHAW & CO INC |
646 |
- |
2024-03-31 |
404,253 |
$14,488,000 |
237,900 |
|
Rockefeller Capital Management L.P. |
422 |
- |
2024-03-31 |
380,866 |
$13,650,000 |
79,814 |
|
JANUS HENDERSON GROUP PLC |
649 |
- |
2024-03-31 |
341,907 |
$12,256,000 |
54,761 |
|
Varma Mutual Pension Insurance Co |
291 |
- |
2024-03-31 |
337,700 |
$12,103,000 |
270,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
228 |
- |
2024-03-31 |
330,727 |
$11,853,000 |
6,481 |
|
JANNEY MONTGOMERY SCOTT LLC |
486 |
- |
2024-03-31 |
321,622 |
$11,527,000 |
88,900 |
|
NOMURA ASSET MANAGEMENT CO LTD |
355 |
- |
2024-03-31 |
316,450 |
$11,342,000 |
10,791 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
742 |
- |
2024-03-31 |
316,197 |
$11,333,000 |
5,345 |
|
|
100 Records found
|
1
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