|
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 |
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 |
|
MORGAN STANLEY |
461 |
- |
2023-12-31 |
10,300,690 |
$426,346,000 |
-605,869 |
|
FMR LLC |
511 |
- |
2023-12-31 |
9,142,442 |
$378,406,000 |
-1,543,904 |
|
NEUBERGER BERMAN GROUP LLC |
80 |
- |
2023-12-31 |
7,858,991 |
$325,366,000 |
-1,728,356 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
303 |
- |
2024-03-31 |
6,656,786 |
$238,579,000 |
-17,982,323 |
|
DIMENSIONAL FUND ADVISORS INC |
368 |
- |
2024-03-31 |
6,367,019 |
$228,194,000 |
-78,014 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
426 |
- |
2023-12-31 |
4,593,365 |
$190,121,000 |
-3,181,475 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
394 |
- |
2023-12-31 |
1,833,933 |
$75,908,000 |
-3,882,156 |
|
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 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
989,539 |
$40,957,000 |
-129,821 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
335 |
- |
2023-12-31 |
938,530 |
$38,846,000 |
-266,703 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
178 |
- |
2023-12-31 |
873,958 |
$36,166,000 |
-227,787 |
|
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 |
|
ALPS ADVISERS INC |
55 |
- |
2023-12-31 |
671,547 |
$27,795,000 |
-394,933 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
317 |
- |
2024-03-31 |
772,472 |
$27,688,000 |
-42,413 |
|
Marathon Asset Mgmt Ltd |
55 |
- |
2023-12-31 |
642,984 |
$26,613,000 |
-21,342 |
|
Squarepoint Ops LLC |
211 |
- |
2023-12-31 |
622,633 |
$25,771,000 |
-305,473 |
|
STIFEL FINANCIAL CORP |
428 |
- |
2023-12-31 |
605,672 |
$25,069,000 |
-102,494 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
371 |
- |
2024-03-31 |
608,505 |
$23,033,000 |
-187,012 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
119 |
- |
2023-12-31 |
537,988 |
$22,267,000 |
-807,377 |
|
DIAM CO. LTD |
248 |
- |
2024-03-31 |
560,629 |
$20,093,000 |
-41,076 |
|
PICTET ASSET MANAGEMENT SA |
478 |
- |
2023-06-30 |
449,005 |
$19,155,000 |
-99,803 |
|
CIBC WORLD MARKETS INC. |
163 |
- |
2023-12-31 |
461,986 |
$19,122,000 |
-85,162 |
|
KOREA INVESTMENT CORP |
332 |
- |
2023-12-31 |
456,595 |
$18,898,000 |
-570,400 |
|
RANDOLPH CO INC |
25 |
- |
2024-03-31 |
495,768 |
$17,768,000 |
-3,017 |
|
Mn Services Vermogensbeheer B.V. |
179 |
- |
2024-03-31 |
465,980 |
$16,701,000 |
-73,200 |
|
SailingStone Capital Partners LLC |
9 |
- |
2023-12-31 |
371,159 |
$15,362,000 |
-121,528 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
10 |
- |
2023-12-31 |
349,677 |
$14,600,000 |
-7,590 |
|
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 |
|
Rockefeller Capital Management L.P. |
396 |
- |
2023-12-31 |
301,052 |
$12,461,000 |
-1,532 |
|
Empire Life Investments Inc. |
50 |
- |
2024-03-31 |
346,215 |
$12,408,000 |
-10,898 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
96 |
- |
2023-12-31 |
266,329 |
$11,023,000 |
-91,644 |
|
STACK FINANCIAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
299,647 |
$10,739,000 |
-2,202 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
30 |
- |
2024-03-31 |
276,646 |
$9,922,000 |
-3,354 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1070 |
- |
2023-12-31 |
193,925 |
$8,027,000 |
-23,613 |
|
Holocene Advisors LP |
280 |
- |
2023-12-31 |
192,030 |
$7,948,000 |
-55,067 |
|
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 |
|
Beacon Pointe Advisors LLC |
216 |
- |
2023-12-31 |
169,287 |
$7,007,000 |
-1,797 |
|
INNOVIS ASSET MANAGEMENT LLC |
12 |
- |
2023-09-30 |
187,999 |
$6,947,000 |
-111 |
|
D E SHAW & CO INC |
921 |
- |
2023-12-31 |
166,353 |
$6,885,000 |
-346,968 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
158,210 |
$6,548,000 |
-1,467 |
|
PROSHARE ADVISORS LLC |
459 |
- |
2024-03-31 |
176,852 |
$6,338,000 |
-1,037 |
|
FIXED INCOME SECURITIES INC |
194 |
- |
2023-12-31 |
152,418 |
$6,309,000 |
-79,243 |
|
B. Metzler seel. Sohn & Co. AG |
147 |
- |
2023-12-31 |
151,763 |
$6,281,000 |
-58,256 |
|
MACKENZIE FINANCIAL CORP |
520 |
- |
2024-03-31 |
174,052 |
$6,238,000 |
-1,138,442 |
|
DAVIDSON D A & CO |
238 |
- |
2023-12-31 |
149,720 |
$6,197,000 |
-4,697 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
288 |
- |
2024-03-31 |
166,649 |
$5,973,000 |
-1,157 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
4 |
- |
2022-12-31 |
123,313 |
$5,820,000 |
-2,686 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
319 |
- |
2024-03-31 |
159,488 |
$5,715,000 |
-10,650 |
|
AQR CAPITAL MANAGEMENT LLC |
916 |
- |
2023-12-31 |
130,086 |
$5,384,000 |
-265,766 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
110 |
- |
2023-12-31 |
121,310 |
$5,021,000 |
-60,490 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
119,795 |
$4,958,000 |
-134,166 |
|
BB&T CORP |
857 |
- |
2023-12-31 |
119,430 |
$4,943,000 |
-38,064 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
23 |
- |
2024-03-31 |
131,700 |
$4,720,000 |
-46,620 |
|
TWO SIGMA SECURITIES LLC |
78 |
- |
2023-12-31 |
106,801 |
$4,420,000 |
-53,917 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
102,234 |
$4,231,000 |
-16,352 |
|
NISA INVESTMENT ADVISORS L L C |
495 |
- |
2024-03-31 |
115,360 |
$4,135,000 |
-16,465 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
887 |
- |
2023-12-31 |
98,810 |
$4,090,000 |
-36,048 |
|
Azimuth Capital Investment Management LLC |
152 |
- |
2023-12-31 |
94,025 |
$3,892,000 |
-46,040 |
|
RATHBONE BROTHERS PLC |
201 |
- |
2023-12-31 |
88,832 |
$3,677,000 |
-3,387 |
|
M&G INVESTMENT MANAGEMENT LTD |
280 |
- |
2023-12-31 |
88,750 |
$3,639,000 |
-4,608 |
|
POLAR SECURITIES INC. |
217 |
- |
2023-12-31 |
87,400 |
$3,617,000 |
-6,793 |
|
Schonfeld Strategic Advisors LLC |
556 |
- |
2023-12-31 |
85,594 |
$3,543,000 |
-182,832 |
|
CAPTRUST FINANCIAL ADVISORS |
684 |
- |
2023-12-31 |
84,042 |
$3,479,000 |
-6,539 |
|
Illinois Municipal Retirement Fund |
372 |
- |
2024-03-31 |
94,649 |
$3,392,000 |
-25,373 |
|
PROSPECTOR PARTNERS LLC |
68 |
- |
2024-03-31 |
92,450 |
$3,313,000 |
-48,695 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
78,520 |
$3,250,000 |
-2,953 |
|
PNC FINANCIAL SERVICES GROUP INC |
767 |
- |
2024-03-31 |
89,535 |
$3,209,000 |
-35,497 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
72,852 |
$3,015,000 |
-2,228 |
|
LESA SROUFE & CO |
14 |
- |
2024-03-31 |
82,612 |
$2,961,000 |
-56 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
517 |
- |
2023-12-31 |
69,652 |
$2,883,000 |
-1,762 |
|
CHANNING CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
69,366 |
$2,871,000 |
-29,569 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|