|
Institutional
Holders
Total
Institutions:
|
401 2 |
|
Total
shares held :
|
329,094,050 |
|
% of shares
held :
|
73.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
18,337,020 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
22,587,913
|
6.86%
|
|
|
Increased
Positions : |
146
|
31,977,129
|
9.72%
|
|
|
Unchanged
Positions : |
63
|
26,907,508
|
8.18%
|
|
|
Decreased
Positions : |
145
|
-29,495,669
|
-8.96%
|
|
|
Closed
Positions : |
45
|
-6,732,353
|
-2.05%
|
|
|
Guru
Positions : |
1
|
57,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
25 |
- |
2024-03-31 |
18,804,685 |
$714,766,000 |
637,916 |
|
FIRST TRUST ADVISORS LP |
85 |
- |
2024-03-31 |
7,130,338 |
$271,024,000 |
897,517 |
|
GEODE CAPITAL MANAGEMENT LLC |
526 |
- |
2024-03-31 |
6,739,503 |
$255,838,000 |
231,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
718 |
- |
2024-03-31 |
2,124,382 |
$80,748,000 |
27,647 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
138 |
- |
2024-03-31 |
1,457,698 |
$55,407,000 |
116,732 |
|
PRINCIPAL FINANCIAL GROUP INC |
502 |
- |
2024-03-31 |
1,248,360 |
$47,450,000 |
5,419 |
|
LAZARD ASSET MANAGEMENT LLC |
198 |
- |
2024-03-31 |
1,139,280 |
$43,303,000 |
791 |
|
AMERIPRISE FINANCIAL INC |
884 |
- |
2024-03-31 |
1,111,186 |
$42,236,000 |
48,771 |
|
DEUTSCHE BANK AG |
635 |
- |
2024-03-31 |
988,730 |
$37,582,000 |
37,834 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
369 |
- |
2024-03-31 |
987,769 |
$37,545,000 |
987,769 |
|
AMUNDI |
648 |
- |
2024-03-31 |
707,196 |
$25,629,000 |
44,986 |
|
FRANKLIN RESOURCES INC |
752 |
- |
2024-03-31 |
668,046 |
$25,392,000 |
457,373 |
|
Interval Partners LLC |
29 |
- |
2024-03-31 |
647,679 |
$24,618,000 |
298,139 |
|
J P MORGAN CHASE & CO |
1556 |
- |
2024-03-31 |
634,094 |
$24,102,000 |
114,128 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
458 |
- |
2024-03-31 |
622,935 |
$23,678,000 |
13,841 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
225 |
- |
2024-03-31 |
613,284 |
$23,311,000 |
33,404 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
216 |
- |
2024-03-31 |
593,152 |
$22,546,000 |
475,082 |
|
MILLENNIUM MANAGEMENT LLC |
942 |
- |
2024-03-31 |
584,746 |
$22,226,000 |
357,192 |
|
CBOE Vest Financial LLC |
74 |
- |
2024-03-31 |
521,406 |
$19,819,000 |
136,587 |
|
Russell Investments Group Ltd. |
560 |
- |
2024-03-31 |
516,764 |
$19,639,000 |
10,733 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
432 |
- |
2024-03-31 |
455,922 |
$17,172,000 |
9,361 |
|
Schonfeld Strategic Advisors LLC |
203 |
- |
2024-03-31 |
426,732 |
$16,220,000 |
409,692 |
|
BANK OF AMERICA CORP /DE/ |
2110 |
- |
2024-03-31 |
412,135 |
$15,665,000 |
124,607 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
527 |
- |
2024-03-31 |
379,436 |
$14,422,000 |
76,890 |
|
Assenagon Asset Management S.A. |
346 |
- |
2024-03-31 |
340,767 |
$12,953,000 |
146,196 |
|
UBS Group AG |
1509 |
- |
2024-03-31 |
305,712 |
$11,620,000 |
124,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
517 |
- |
2024-03-31 |
447,610 |
$11,365,000 |
22,025 |
|
GRAHAM CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
280,816 |
$10,674,000 |
64,791 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
684 |
- |
2024-03-31 |
235,917 |
$8,967,000 |
45,248 |
|
Qube Research & Technologies Ltd |
795 |
- |
2024-03-31 |
225,271 |
$8,563,000 |
225,271 |
|
Man Group plc |
709 |
- |
2024-03-31 |
220,537 |
$8,383,000 |
168,143 |
|
VICTORY CAPITAL MANAGEMENT INC |
1088 |
- |
2024-03-31 |
218,262 |
$8,296,000 |
19,430 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
573 |
- |
2024-03-31 |
201,899 |
$7,674,000 |
33,340 |
|
SEVEN EIGHT CAPITAL LLC |
7 |
- |
2024-03-31 |
189,522 |
$7,204,000 |
8,732 |
|
QUANTBOT TECHNOLOGIES LLC |
33 |
- |
2024-03-31 |
179,311 |
$6,816,000 |
38,136 |
|
EAGLE ASSET MANAGEMENT INC |
361 |
- |
2024-03-31 |
171,161 |
$6,408,000 |
5,053 |
|
FOSTER & MOTLEY INC |
60 |
- |
2024-03-31 |
164,147 |
$6,239,000 |
5,442 |
|
COMERICA BANK |
647 |
- |
2024-03-31 |
145,409 |
$5,527,000 |
7,472 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
810 |
- |
2024-03-31 |
135,002 |
$5,131,000 |
2,106 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
353 |
- |
2024-03-31 |
128,997 |
$4,903,000 |
22,100 |
|
Rockefeller Capital Management L.P. |
734 |
- |
2024-03-31 |
112,854 |
$4,290,000 |
11,169 |
|
Kendall Capital Management |
14 |
- |
2024-03-31 |
109,295 |
$4,154,000 |
9,526 |
|
PICTET ASSET MANAGEMENT SA |
801 |
- |
2023-06-30 |
152,716 |
$4,148,000 |
1,274 |
|
NOMURA ASSET MANAGEMENT CO LTD |
591 |
- |
2024-03-31 |
101,679 |
$3,865,000 |
13,131 |
|
INTECH INVESTMENT MANAGEMENT LLC |
271 |
- |
2024-03-31 |
100,476 |
$3,819,000 |
38,040 |
|
BlueMar Capital Management LLC |
5 |
- |
2024-03-31 |
99,082 |
$3,766,000 |
8,630 |
|
FIRST NATIONAL BANK OF OMAHA |
120 |
- |
2024-03-31 |
92,347 |
$3,510,000 |
23,589 |
|
FIS GROUP INC. |
376 |
- |
2024-03-31 |
91,880 |
$3,492,000 |
17,576 |
|
Louisiana State Employees Retirement System |
233 |
- |
2024-03-31 |
90,300 |
$3,432,000 |
900 |
|
STATE TREASURER STATE OF MICHIGAN |
510 |
- |
2024-03-31 |
84,486 |
$3,211,000 |
800 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
283 |
- |
2024-03-31 |
80,340 |
$3,054,000 |
7,028 |
|
SG AMERICAS SECURITIES LLC |
679 |
- |
2024-03-31 |
72,390 |
$2,752,000 |
63,018 |
|
HRT FINANCIAL LLC |
462 |
- |
2024-03-31 |
67,184 |
$2,553,000 |
67,184 |
|
STEPHENS INC /AR/ |
375 |
- |
2024-03-31 |
66,162 |
$2,515,000 |
53,668 |
|
MACQUARIE GROUP LTD |
1119 |
- |
2024-03-31 |
65,878 |
$2,504,000 |
835 |
|
LECAP ASSET MANAGEMENT LTD |
63 |
- |
2024-03-31 |
64,301 |
$2,444,000 |
34,987 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
275 |
- |
2024-03-31 |
63,440 |
$2,411,000 |
63,440 |
|
Pacer Advisors Inc. |
665 |
- |
2024-03-31 |
47,870 |
$1,820,000 |
630 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
773 |
- |
2023-09-30 |
63,912 |
$1,814,000 |
10,923 |
|
NATIONAL BANK OF CANADA /FI/ |
897 |
- |
2024-03-31 |
42,430 |
$1,690,000 |
3,207 |
|
VERITION FUND MANAGEGMENT LLC |
816 |
- |
2024-03-31 |
44,333 |
$1,685,000 |
5,667 |
|
AMG NATIONAL TRUST BANK |
215 |
- |
2024-03-31 |
42,740 |
$1,625,000 |
21 |
|
BNP Paribas Investment Partners S.A. |
626 |
- |
2024-03-31 |
42,696 |
$1,623,000 |
9,465 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
629 |
- |
2024-03-31 |
40,413 |
$1,536,000 |
398 |
|
First National Advisers LLC |
96 |
- |
2024-03-31 |
44,325 |
$1,523,000 |
13,005 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
112 |
- |
2024-03-31 |
34,074 |
$1,295,000 |
13 |
|
Elo Mutual Pension Insurance Co |
394 |
- |
2024-03-31 |
30,992 |
$1,178,000 |
666 |
|
JANUS HENDERSON GROUP PLC |
1561 |
- |
2024-03-31 |
30,192 |
$1,147,000 |
7 |
|
JustInvest LLC |
625 |
- |
2024-03-31 |
28,281 |
$1,075,000 |
28,281 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
366 |
- |
2024-03-31 |
28,201 |
$1,072,000 |
20,008 |
|
Ellsworth Advisors LLC |
81 |
- |
2024-03-31 |
28,373 |
$1,036,000 |
1,534 |
|
PRUDENTIAL FINANCIAL INC |
1886 |
- |
2024-03-31 |
24,114 |
$917,000 |
3,101 |
|
DAIWA SECURITIES GROUP INC. |
715 |
- |
2024-03-31 |
24,093 |
$916,000 |
2,300 |
|
FULTON BANK, N.A. |
251 |
- |
2024-03-31 |
22,112 |
$840,000 |
122 |
|
Achmea Investment Management B.V. |
380 |
- |
2024-03-31 |
20,983 |
$797,000 |
20,983 |
|
Anchor Investment Management LLC |
202 |
- |
2024-03-31 |
20,517 |
$780,000 |
7 |
|
Quantinno Capital Management LP |
832 |
- |
2024-03-31 |
19,671 |
$748,000 |
4,338 |
|
MARINER WEALTH ADVISORS, LLC |
1822 |
- |
2024-03-31 |
17,258 |
$656,000 |
26 |
|
CAPITAL INSIGHT PARTNERS LLC |
113 |
- |
2024-03-31 |
17,172 |
$653,000 |
5,104 |
|
HPM Partners LLC |
1477 |
- |
2024-03-31 |
17,044 |
$648,000 |
8,788 |
|
CIBC WORLD MARKETS INC. |
854 |
- |
2024-03-31 |
16,790 |
$638,000 |
5,792 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
468 |
- |
2024-03-31 |
16,744 |
$636,000 |
16,744 |
|
Van Leeuwen & Company LLC |
66 |
- |
2024-03-31 |
14,382 |
$547,000 |
2,389 |
|
GSA CAPITAL PARTNERS LLP |
826 |
- |
2024-03-31 |
14,253 |
$542,000 |
14,253 |
|
CIBC WORLD MARKETS CORP |
711 |
- |
2024-03-31 |
13,858 |
$527,000 |
4,181 |
|
PNC FINANCIAL SERVICES GROUP INC |
1525 |
- |
2024-03-31 |
13,353 |
$508,000 |
957 |
|
MULTIFINANCIAL SECURITIES CORP |
1591 |
- |
2024-03-31 |
13,227 |
$503,000 |
3,608 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
436 |
- |
2024-03-31 |
13,097 |
$498,000 |
528 |
|
ACADIAN ASSET MANAGEMENT LLC |
1010 |
- |
2024-03-31 |
12,915 |
$490,000 |
488 |
|
Equitable Holdings Inc. |
812 |
- |
2024-03-31 |
12,735 |
$484,000 |
173 |
|
Sawtooth Asset Management Inc. |
694 |
- |
2023-12-31 |
13,787 |
$459,000 |
6,282 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
751 |
- |
2024-03-31 |
11,466 |
$436,000 |
22 |
|
ADVISORY SERVICES NETWORK, LLC |
1006 |
- |
2024-03-31 |
11,460 |
$436,000 |
975 |
|
MAVERICK CAPITAL LTD |
258 |
- |
2024-03-31 |
11,162 |
$424,000 |
4,058 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
145 |
- |
2024-03-31 |
10,500 |
$399,000 |
3,000 |
|
US BANCORP |
1651 |
- |
2024-03-31 |
10,068 |
$383,000 |
423 |
|
Pathstone Holdings LLC |
1821 |
- |
2024-03-31 |
9,546 |
$363,000 |
920 |
|
Integrated Wealth Concepts LLC |
1203 |
- |
2024-03-31 |
9,519 |
$362,000 |
125 |
|
Veriti Management LLC |
573 |
- |
2024-03-31 |
9,161 |
$348,000 |
788 |
|
SEEYOND |
478 |
- |
2022-12-31 |
9,661 |
$277,000 |
5,532 |
|
|
100 Records found
|
1
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