|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
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 : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,296,331
|
11.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
474 |
- |
2024-03-31 |
8,641,210 |
$319,684,000 |
455,039 |
|
FIL LTD |
122 |
- |
2024-03-31 |
6,307,516 |
$233,757,000 |
1,163,575 |
|
Qube Research & Technologies Ltd |
61 |
- |
2024-03-31 |
5,167,729 |
$191,516,000 |
4,045,911 |
|
NORGES BANK |
511 |
- |
2023-12-31 |
4,639,683 |
$136,778,000 |
1,641,274 |
|
MILLENNIUM MANAGEMENT LLC |
220 |
- |
2024-03-31 |
3,164,077 |
$117,261,000 |
1,135,571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
575 |
- |
2024-03-31 |
2,885,464 |
$106,935,000 |
64,172 |
|
BALYASNY ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
2,859,329 |
$105,967,000 |
520,106 |
|
J P MORGAN CHASE & CO |
993 |
- |
2024-03-31 |
2,043,312 |
$75,725,000 |
508,716 |
|
RENAISSANCE TECHNOLOGIES LLC |
227 |
- |
2024-03-31 |
1,841,608 |
$68,250,000 |
624,400 |
|
HSBC HOLDINGS PLC |
387 |
- |
2024-03-31 |
1,671,470 |
$61,914,000 |
364,230 |
|
ALLIANCEBERNSTEIN L.P. |
579 |
- |
2024-03-31 |
1,450,440 |
$53,753,000 |
1,051,162 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
1,408,557 |
$52,201,000 |
634,594 |
|
AMERIPRISE FINANCIAL INC |
824 |
- |
2024-03-31 |
1,290,560 |
$47,828,000 |
754,520 |
|
JANE STREET GROUP LLC |
246 |
- |
2024-03-31 |
1,246,168 |
$46,183,000 |
1,100,186 |
|
CITADEL ADVISORS LLC |
508 |
- |
2024-03-31 |
1,220,602 |
$45,236,000 |
876,975 |
|
BARCLAYS PLC |
584 |
- |
2024-03-31 |
981,925 |
$36,389,000 |
94,683 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
368 |
- |
2024-03-31 |
836,900 |
$31,016,000 |
749,641 |
|
ING GROEP NV |
94 |
- |
2024-03-31 |
789,111 |
$29,244,000 |
745,457 |
|
BANK OF AMERICA CORP /DE/ |
1692 |
- |
2024-03-31 |
733,141 |
$27,170,000 |
317,940 |
|
BNP PARIBAS ARBITRAGE SA |
460 |
- |
2024-03-31 |
727,004 |
$26,943,000 |
206,072 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
509 |
- |
2024-03-31 |
512,228 |
$18,983,000 |
23,378 |
|
NATIXIS |
154 |
- |
2024-03-31 |
470,137 |
$17,423,000 |
441,194 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
25 |
- |
2024-03-31 |
457,074 |
$16,939,000 |
441,161 |
|
PRINCIPAL FINANCIAL GROUP INC |
1057 |
- |
2024-03-31 |
437,732 |
$16,222,000 |
13,203 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
491 |
- |
2024-03-31 |
390,559 |
$14,474,000 |
64,510 |
|
AVIVA PLC |
371 |
- |
2024-03-31 |
381,041 |
$14,121,000 |
368,836 |
|
ALPS ADVISERS INC |
122 |
- |
2024-03-31 |
335,283 |
$12,426,000 |
50,629 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
539 |
- |
2024-03-31 |
320,048 |
$11,861,000 |
41,530 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
162 |
- |
2024-03-31 |
315,586 |
$11,696,000 |
234,372 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
526 |
- |
2024-03-31 |
300,096 |
$11,122,000 |
1,573 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
604 |
- |
2024-03-31 |
276,312 |
$10,240,000 |
173,136 |
|
NATIONAL BANK OF CANADA /FI/ |
521 |
- |
2024-03-31 |
283,672 |
$9,826,000 |
208,532 |
|
State of Tennessee Treasury Department |
400 |
- |
2024-03-31 |
258,162 |
$9,567,000 |
208,392 |
|
Vestcor Investment Management Corp |
75 |
- |
2024-03-31 |
236,405 |
$8,761,000 |
44,605 |
|
Skandinaviska Enskilda Banken AB (publ) |
307 |
- |
2024-03-31 |
227,237 |
$8,421,000 |
117,147 |
|
TORONTO DOMINION BANK |
481 |
- |
2024-03-31 |
220,913 |
$8,187,000 |
1,216 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
444 |
- |
2024-03-31 |
218,757 |
$8,107,000 |
146,365 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
603 |
- |
2024-03-31 |
180,016 |
$6,671,000 |
25,949 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
473 |
- |
2024-03-31 |
178,262 |
$6,606,000 |
141 |
|
CAMBRIDGE FINANCIAL GROUP INC |
28 |
- |
2024-03-31 |
163,819 |
$6,071,000 |
14,115 |
|
Alaska Permanent Fund Corp |
100 |
- |
2024-03-31 |
163,269 |
$6,051,000 |
6,507 |
|
VERITION FUND MANAGEGMENT LLC |
396 |
- |
2024-03-31 |
153,783 |
$5,699,000 |
93,581 |
|
CenterBook Partners LP |
89 |
- |
2024-03-31 |
142,116 |
$5,267,000 |
17,256 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
544 |
- |
2024-03-31 |
139,113 |
$5,156,000 |
6,524 |
|
Quantinno Capital Management LP |
211 |
- |
2024-03-31 |
125,243 |
$4,642,000 |
21,738 |
|
BREAKLINE CAPITAL LLC |
7 |
- |
2022-12-31 |
143,921 |
$4,600,000 |
15,392 |
|
Lighthouse Investment Partners LLC |
136 |
- |
2024-03-31 |
117,099 |
$4,340,000 |
117,099 |
|
STATE TREASURER STATE OF MICHIGAN |
471 |
- |
2024-03-31 |
105,624 |
$3,914,000 |
900 |
|
GTS SECURITIES LLC |
202 |
- |
2024-03-31 |
104,376 |
$3,868,000 |
69,007 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
94,245 |
$3,493,000 |
86,721 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
125 |
- |
2024-03-31 |
94,051 |
$3,486,000 |
1,240 |
|
AMERICAN INTERNATIONAL GROUP INC |
883 |
- |
2024-03-31 |
84,154 |
$3,119,000 |
544 |
|
AURORA INVESTMENT COUNSEL |
3 |
- |
2024-03-31 |
73,878 |
$2,738,000 |
935 |
|
IFM Investors Pty Ltd |
468 |
- |
2024-03-31 |
73,686 |
$2,731,000 |
397 |
|
Envestnet Portfolio Solutions Inc. |
551 |
- |
2024-03-31 |
71,712 |
$2,658,000 |
264 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
578 |
- |
2024-03-31 |
70,668 |
$2,619,000 |
840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1086 |
- |
2024-03-31 |
74,308 |
$2,501,000 |
585 |
|
TEXAS PERMANENT SCHOOL FUND |
953 |
- |
2024-03-31 |
66,545 |
$2,466,000 |
705 |
|
FIRST CITIZENS BANK & TRUST CO |
172 |
- |
2024-03-31 |
66,001 |
$2,446,000 |
1,581 |
|
UniSuper Management Pty Ltd |
226 |
- |
2024-03-31 |
65,602 |
$2,431,000 |
25,510 |
|
SHELL ASSET MANAGEMENT CO |
187 |
- |
2024-03-31 |
59,652 |
$2,211,000 |
7,340 |
|
Czech National Bank |
444 |
- |
2024-03-31 |
56,632 |
$2,099,000 |
784 |
|
CIBC WORLD MARKETS CORP |
503 |
- |
2024-03-31 |
54,541 |
$2,021,000 |
13,429 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
574 |
- |
2024-03-31 |
53,890 |
$1,997,000 |
1,420 |
|
Toroso Investments LLC |
523 |
- |
2024-03-31 |
52,338 |
$1,940,000 |
12,489 |
|
STRS OHIO |
665 |
- |
2024-03-31 |
49,803 |
$1,845,000 |
1,877 |
|
Ethic Inc. |
417 |
- |
2024-03-31 |
48,536 |
$1,799,000 |
8,569 |
|
ROOF EIDAM & MAYCOCK/ADV |
37 |
- |
2024-03-31 |
47,831 |
$1,773,000 |
3,944 |
|
FIS GROUP INC. |
553 |
- |
2024-03-31 |
47,537 |
$1,762,000 |
2,144 |
|
Bill Few Associates Inc. |
39 |
- |
2024-03-31 |
43,905 |
$1,627,000 |
55 |
|
Metis Global Partners LLC |
304 |
- |
2024-03-31 |
43,682 |
$1,619,000 |
8,735 |
|
PNC FINANCIAL SERVICES GROUP INC |
979 |
- |
2024-03-31 |
42,987 |
$1,593,000 |
2,737 |
|
JANUS HENDERSON GROUP PLC |
1401 |
- |
2024-03-31 |
41,504 |
$1,537,000 |
12 |
|
SG AMERICAS SECURITIES LLC |
863 |
- |
2024-03-31 |
38,942 |
$1,443,000 |
21,909 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
652 |
- |
2024-03-31 |
38,075 |
$1,411,000 |
1,096 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
581 |
- |
2024-03-31 |
38,001 |
$1,408,000 |
384 |
|
Pathstone Holdings LLC |
1095 |
- |
2024-03-31 |
36,700 |
$1,360,000 |
4,637 |
|
HIGHTOWER ADVISORS, LLC |
1602 |
- |
2024-03-31 |
36,560 |
$1,357,000 |
5,434 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
891 |
- |
2024-03-31 |
34,928 |
$1,294,000 |
495 |
|
DAIWA SECURITIES GROUP INC. |
675 |
- |
2024-03-31 |
31,488 |
$1,167,000 |
3,214 |
|
CI Private Wealth LLC |
1256 |
- |
2024-03-31 |
31,152 |
$1,154,000 |
1,232 |
|
Buckley Wealth Management LLC |
51 |
- |
2024-03-31 |
30,640 |
$1,136,000 |
160 |
|
MACQUARIE GROUP LTD |
1300 |
- |
2024-03-31 |
29,531 |
$1,094,000 |
1,106 |
|
Elo Mutual Pension Insurance Co |
411 |
- |
2024-03-31 |
29,264 |
$1,085,000 |
1,207 |
|
GSA CAPITAL PARTNERS LLP |
413 |
- |
2024-03-31 |
27,839 |
$1,032,000 |
3,060 |
|
Keebeck Alpha LP |
21 |
- |
2024-03-31 |
26,617 |
$986,000 |
19,093 |
|
Cetera Investment Advisers |
2102 |
- |
2024-03-31 |
25,621 |
$950,000 |
17,267 |
|
MERCER GLOBAL ADVISORS INC /ADV |
996 |
- |
2024-03-31 |
24,855 |
$921,000 |
1,519 |
|
PRUDENTIAL CORP PLC |
513 |
- |
2024-03-31 |
24,733 |
$917,000 |
6,005 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1025 |
- |
2023-09-30 |
31,670 |
$880,000 |
31,670 |
|
QRG CAPITAL MANAGEMENT INC. |
606 |
- |
2024-03-31 |
21,698 |
$804,000 |
2,087 |
|
MARINER WEALTH ADVISORS, LLC |
1673 |
- |
2024-03-31 |
21,422 |
$794,000 |
164 |
|
M&T BANK CORP |
984 |
- |
2024-03-31 |
20,182 |
$748,000 |
2,082 |
|
CREDIT AGRICOLE S A |
529 |
- |
2024-03-31 |
19,778 |
$715,000 |
10,756 |
|
SIERRA SUMMIT ADVISORS LLC |
55 |
- |
2024-03-31 |
19,257 |
$714,000 |
159 |
|
Machina Capital S.A.S. |
113 |
- |
2024-03-31 |
17,907 |
$664,000 |
2,521 |
|
CREATIVE PLANNING |
1692 |
- |
2024-03-31 |
16,513 |
$612,000 |
4,905 |
|
FIFTH THIRD BANCORP |
718 |
- |
2024-03-31 |
15,726 |
$583,000 |
2,306 |
|
ADVISOR PARTNERS II LLC |
674 |
- |
2023-09-30 |
20,109 |
$559,000 |
2,758 |
|
INNOVIS ASSET MANAGEMENT LLC |
65 |
- |
2023-09-30 |
18,613 |
$517,000 |
293 |
|
|
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
|
|
|