|
Institutional
Holders
Total
Institutions:
|
303 35 |
|
Total
shares held :
|
431,072,449 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
-6,409,497 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.60 |
|
Last
Quarter's Ending
Price :
|
$18.86 |
|
Last
Quarter's Average
Price :
|
$16.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (3.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
12,243,203
|
2.84%
|
|
|
Increased
Positions : |
131
|
43,132,956
|
10.01%
|
|
|
Unchanged
Positions : |
45
|
84,342,852
|
19.57%
|
|
|
Decreased
Positions : |
70
|
-48,532,336
|
-11.26%
|
|
|
Closed
Positions : |
22
|
-13,253,320
|
-3.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
120 |
- |
2024-03-31 |
63,339,128 |
$1,194,576,000 |
163,377 |
|
ICONIQ CAPITAL, LLC |
2 |
- |
2024-03-31 |
42,514,087 |
$801,816,000 |
-7,485,913 |
|
VANGUARD GROUP INC |
767 |
- |
2024-03-31 |
40,731,640 |
$768,199,000 |
250,977 |
|
BANK OF AMERICA CORP /DE/ |
257 |
- |
2024-03-31 |
40,279,648 |
$759,674,000 |
-1,201,137 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
146 |
- |
2024-03-31 |
33,284,962 |
$627,754,000 |
107,321 |
|
BLACKROCK INC. |
1325 |
- |
2024-03-31 |
16,640,159 |
$313,833,000 |
142,584 |
|
FMR LLC |
729 |
- |
2024-03-31 |
12,477,566 |
$235,327,000 |
4,831,194 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
228 |
- |
2024-03-31 |
10,512,628 |
$198,268,000 |
1,121,064 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
2 |
- |
2024-03-31 |
7,988,767 |
$150,668,000 |
-8,028,724 |
|
STATE STREET CORP |
1097 |
- |
2024-03-31 |
7,435,162 |
$140,227,000 |
142,644 |
|
MORGAN STANLEY |
982 |
- |
2024-03-31 |
7,313,649 |
$137,935,000 |
2,887,328 |
|
FEDERATED INVESTORS INC /PA/ |
73 |
- |
2024-03-31 |
6,973,500 |
$131,520,000 |
0 |
|
Brown University |
1 |
- |
2024-03-31 |
6,961,690 |
$131,297,000 |
-2,110,000 |
|
MACQUARIE GROUP LTD |
180 |
- |
2024-03-31 |
6,794,324 |
$128,141,000 |
3,665,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
822 |
- |
2024-03-31 |
6,280,824 |
$118,481,000 |
230,008 |
|
J P MORGAN CHASE & CO |
853 |
- |
2024-03-31 |
5,545,432 |
$104,587,000 |
5,195,468 |
|
STATE OF NEW JERSEY COMMON PENSION FUND E |
2 |
- |
2024-03-31 |
5,300,000 |
$99,958,000 |
0 |
|
BECK MACK & OLIVER LLC |
13 |
- |
2024-03-31 |
5,266,385 |
$99,324,000 |
609,330 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
76 |
- |
2024-03-31 |
4,529,065 |
$85,418,000 |
277,526 |
|
CLEARBRIDGE ADVISORS LLC |
267 |
- |
2024-03-31 |
4,519,513 |
$85,238,000 |
-88,091 |
|
ADVENT INTERNATIONAL CORP/MA |
8 |
- |
2024-03-31 |
4,030,000 |
$76,006,000 |
1,655,000 |
|
Kinetic Partners Management LP |
7 |
*New |
2024-03-31 |
3,690,365 |
$69,600,000 |
3,690,365 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
804 |
- |
2024-03-31 |
3,685,790 |
$69,514,000 |
65,096 |
|
AMERIPRISE FINANCIAL INC |
683 |
- |
2024-03-31 |
3,594,949 |
$67,801,000 |
3,442,143 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
687 |
- |
2024-03-31 |
3,101,594 |
$58,497,000 |
-3,981 |
|
Blue Pool Management Ltd. |
2 |
- |
2024-03-31 |
2,800,000 |
$52,808,000 |
-4,100,000 |
|
MILLENNIUM MANAGEMENT LLC |
500 |
- |
2024-03-31 |
2,761,673 |
$52,085,000 |
-2,951,582 |
|
HIGHTOWER ADVISORS, LLC |
252 |
- |
2024-03-31 |
2,697,850 |
$50,872,000 |
96,987 |
|
Allspring Global Investments Holdings LLC |
325 |
- |
2024-03-31 |
2,572,481 |
$48,517,000 |
0 |
|
Point72 Asset Management L.P. |
210 |
- |
2024-03-31 |
2,431,252 |
$45,853,000 |
2,385,052 |
|
BARCLAYS PLC |
533 |
- |
2024-03-31 |
2,354,100 |
$44,398,000 |
728,811 |
|
FRANKLIN RESOURCES INC |
584 |
- |
2024-03-31 |
2,320,062 |
$43,756,000 |
454,570 |
|
BANK OF NEW YORK MELLON CORP |
1117 |
- |
2024-03-31 |
2,300,468 |
$43,387,000 |
-163,308 |
|
NORTHERN TRUST CORP |
1134 |
- |
2024-03-31 |
2,142,818 |
$40,414,000 |
162,097 |
|
RENAISSANCE TECHNOLOGIES LLC |
376 |
- |
2024-03-31 |
2,108,700 |
$39,770,000 |
1,058,900 |
|
ALGER FRED MANAGEMENT INC |
108 |
*New |
2024-03-31 |
1,844,128 |
$34,780,000 |
1,844,128 |
|
BARTON INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,800,785 |
$33,963,000 |
135,015 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
236 |
- |
2024-03-31 |
1,717,225 |
$32,387,000 |
1,621,109 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
5 |
- |
2024-03-31 |
1,712,171 |
$32,292,000 |
53,142 |
|
RDST Capital LLC |
7 |
- |
2024-03-31 |
1,708,995 |
$32,232,000 |
182,995 |
|
CORTLAND ASSOCIATES INC/MO |
12 |
- |
2024-03-31 |
1,548,740 |
$29,209,000 |
-4,427 |
|
GOLDMAN SACHS GROUP INC/ |
1311 |
- |
2024-03-31 |
1,517,053 |
$28,612,000 |
-302,378 |
|
TWO SIGMA INVESTMENTS LLC |
311 |
- |
2024-03-31 |
1,477,816 |
$27,872,000 |
555,553 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
239 |
- |
2024-03-31 |
1,366,567 |
$25,773,000 |
840,167 |
|
Walleye Trading Advisors LLC |
63 |
- |
2024-03-31 |
1,254,229 |
$23,655,000 |
475,509 |
|
MD SASS INVESTORS SERVICES INC |
16 |
- |
2024-03-31 |
1,252,083 |
$23,614,000 |
-1,379,770 |
|
Qube Research & Technologies Ltd |
451 |
- |
2024-03-31 |
1,221,490 |
$23,037,000 |
1,071,502 |
|
FIRST TRUST ADVISORS LP |
745 |
- |
2024-03-31 |
1,214,679 |
$22,909,000 |
316,172 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1103 |
- |
2024-03-31 |
1,192,221 |
$22,485,000 |
-2,250 |
|
Newlight Partners LP |
2 |
- |
2024-03-31 |
1,145,020 |
$21,595,000 |
-3,515,989 |
|
INVESCO LTD |
1401 |
- |
2024-03-31 |
1,111,217 |
$20,958,000 |
-239,806 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
211 |
*New |
2024-03-31 |
1,093,330 |
$20,620,000 |
1,093,330 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
63 |
*New |
2024-03-31 |
1,091,333 |
$20,595,000 |
1,091,333 |
|
UBS Group AG |
1188 |
- |
2024-03-31 |
1,072,323 |
$20,224,000 |
313,593 |
|
WELLS FARGO & CO/MN |
1112 |
- |
2024-03-31 |
1,071,582 |
$20,210,000 |
356,273 |
|
BB&T CORP |
428 |
- |
2024-03-31 |
1,019,500 |
$19,228,000 |
36,460 |
|
Callodine Capital Management LP |
6 |
- |
2024-03-31 |
979,305 |
$18,470,000 |
-95,695 |
|
WESTWOOD HOLDINGS GROUP INC |
176 |
- |
2024-03-31 |
978,499 |
$18,454,000 |
10,483 |
|
COMERICA BANK |
286 |
- |
2024-03-31 |
824,067 |
$15,542,000 |
75,802 |
|
Swiss National Bank |
728 |
- |
2024-03-31 |
810,000 |
$15,277,000 |
93,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
472 |
- |
2024-03-31 |
798,016 |
$15,051,000 |
-184,297 |
|
SEI INVESTMENTS CO |
741 |
- |
2024-03-31 |
791,197 |
$14,922,000 |
616,123 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
91 |
- |
2024-03-31 |
775,000 |
$14,617,000 |
425,000 |
|
Yarra Square Partners LP |
1 |
- |
2024-03-31 |
767,762 |
$14,480,000 |
-171,222 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
119 |
- |
2024-03-31 |
751,445 |
$14,172,000 |
-78,330 |
|
ALLIANCEBERNSTEIN L.P. |
1005 |
- |
2024-03-31 |
732,211 |
$13,809,000 |
-311,488 |
|
TCG Advisory Services LLC |
36 |
- |
2024-03-31 |
711,222 |
$13,414,000 |
274,158 |
|
Turtle Creek Wealth Advisors LLC |
4 |
- |
2024-03-31 |
666,371 |
$12,568,000 |
0 |
|
OMERS ADMINISTRATION CORP |
60 |
- |
2024-03-31 |
662,900 |
$12,502,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
43 |
- |
2024-03-31 |
627,923 |
$11,849,000 |
207,248 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
558 |
- |
2024-03-31 |
602,239 |
$11,358,000 |
-36,064 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
923 |
- |
2024-03-31 |
585,847 |
$11,049,000 |
19,164 |
|
GenTrust LLC |
29 |
- |
2024-03-31 |
553,876 |
$10,446,000 |
0 |
|
NORGES BANK |
1473 |
- |
2023-12-31 |
689,299 |
$10,271,000 |
-429,595 |
|
Atlantic Trust Group LLC |
324 |
- |
2024-03-31 |
546,293 |
$10,145,000 |
13,240 |
|
Polar Capital Holdings Plc |
195 |
*New |
2024-03-31 |
533,754 |
$10,067,000 |
533,754 |
|
PRINCIPAL FINANCIAL GROUP INC |
1313 |
- |
2024-03-31 |
524,818 |
$9,898,000 |
198,100 |
|
HUNTINGTON NATIONAL BANK |
139 |
- |
2024-03-31 |
487,523 |
$9,195,000 |
88 |
|
Prana Capital Management LP |
56 |
- |
2024-03-31 |
466,508 |
$8,798,000 |
205,365 |
|
Chescapmanager LLC |
15 |
- |
2024-03-31 |
463,251 |
$8,737,000 |
0 |
|
Cat Rock Capital Management LP |
11 |
- |
2024-03-31 |
451,020 |
$8,506,000 |
-313,000 |
|
M&G Plc |
215 |
- |
2024-03-31 |
441,872 |
$8,396,000 |
0 |
|
RHUMBLINE ADVISERS |
1143 |
- |
2024-03-31 |
440,622 |
$8,310,000 |
-61,302 |
|
CREDIT SUISSE/ |
1022 |
- |
2024-03-31 |
425,752 |
$8,030,000 |
50,044 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
719 |
- |
2024-03-31 |
415,884 |
$7,844,000 |
15,179 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
685 |
- |
2024-03-31 |
414,737 |
$7,822,000 |
7,671 |
|
RAYMOND JAMES & ASSOCIATES |
1307 |
- |
2024-03-31 |
405,407 |
$7,646,000 |
11,245 |
|
OPTIMAS CAPITAL Ltd |
5 |
- |
2024-03-31 |
404,900 |
$7,636,000 |
318,800 |
|
Mediolanum International Funds Ltd |
182 |
- |
2024-03-31 |
400,600 |
$7,523,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1289 |
- |
2024-03-31 |
390,291 |
$7,361,000 |
44,600 |
|
TOWNSQUARE CAPITAL LLC |
192 |
- |
2024-03-31 |
370,616 |
$6,990,000 |
-29,887 |
|
CIBC WORLD MARKETS INC. |
345 |
- |
2024-03-31 |
366,171 |
$6,906,000 |
10,699 |
|
NATIONAL BANK OF CANADA /FI/ |
600 |
- |
2024-03-31 |
371,103 |
$6,883,000 |
-41,331 |
|
Diversify Advisory Services LLC |
54 |
- |
2024-03-31 |
363,330 |
$6,747,000 |
0 |
|
CITADEL ADVISORS LLC |
1502 |
- |
2024-03-31 |
350,485 |
$6,610,000 |
-376,679 |
|
ROYAL BANK OF CANADA |
1752 |
- |
2024-03-31 |
343,013 |
$6,470,000 |
112,397 |
|
DNB NOR ASSET MANAGEMENT AS |
293 |
- |
2024-03-31 |
337,342 |
$6,362,000 |
-20,472 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
423,575 |
$6,311,000 |
46,000 |
|
JANUS HENDERSON GROUP PLC |
798 |
- |
2024-03-31 |
330,095 |
$6,224,000 |
81,222 |
|
HILTON CAPITAL MANAGEMENT, LLC |
53 |
*New |
2024-03-31 |
308,800 |
$5,824,000 |
308,800 |
|
|
100 Records found
|
1
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