|
Institutional
Holders
Total
Institutions:
|
390 5 |
|
Total
shares held :
|
372,029,491 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
13,518,309 |
|
% of shares
held change :
|
3.42% |
|
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 :
|
|
|
13.73 (0%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
2,965,280
|
0.8%
|
|
|
Increased
Positions : |
137
|
33,573,832
|
9.02%
|
|
|
Unchanged
Positions : |
77
|
5,145,027
|
1.38%
|
|
|
Decreased
Positions : |
134
|
-18,062,865
|
-4.86%
|
|
|
Closed
Positions : |
47
|
-4,957,938
|
-1.33%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
769 |
- |
2024-03-31 |
39,234,005 |
$765,848,000 |
51,475 |
|
BLACKROCK INC. |
765 |
- |
2024-03-31 |
38,378,493 |
$749,148,000 |
436,300 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
25 |
- |
2024-03-31 |
36,708,570 |
$716,551,000 |
50,390 |
|
PZENA INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
35,072,648 |
$684,618,000 |
3,946,504 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
28,038,799 |
$547,317,000 |
5,915,004 |
|
STATE STREET CORP |
702 |
- |
2024-03-31 |
14,339,758 |
$279,912,000 |
247,820 |
|
DIMENSIONAL FUND ADVISORS INC |
535 |
- |
2024-03-31 |
8,667,233 |
$169,184,000 |
3,070,129 |
|
GEODE CAPITAL MANAGEMENT LLC |
796 |
- |
2024-03-31 |
6,333,864 |
$123,662,000 |
262,238 |
|
MILLENNIUM MANAGEMENT LLC |
255 |
- |
2024-03-31 |
5,286,177 |
$103,186,000 |
3,251,536 |
|
Holocene Advisors LP |
92 |
- |
2024-03-31 |
4,898,998 |
$95,628,000 |
1,783,265 |
|
INVESCO LTD |
874 |
- |
2024-03-31 |
3,931,120 |
$76,735,000 |
241,365 |
|
BANK OF AMERICA CORP /DE/ |
1082 |
- |
2024-03-31 |
3,710,789 |
$72,435,000 |
784,495 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
182 |
- |
2024-03-31 |
3,536,896 |
$69,040,000 |
19,146 |
|
MORGAN STANLEY |
1579 |
- |
2024-03-31 |
3,123,561 |
$60,972,000 |
1,061,379 |
|
MARSHALL WACE LLP |
193 |
- |
2024-03-31 |
3,060,942 |
$59,750,000 |
2,489,726 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
979 |
- |
2024-03-31 |
2,798,584 |
$54,628,000 |
22,060 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
33 |
- |
2024-03-31 |
2,450,000 |
$47,824,000 |
250,000 |
|
ARIEL CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
2,122,818 |
$41,437,000 |
533,052 |
|
MASTERS CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
2,000,000 |
$39,040,000 |
400,000 |
|
TWO SIGMA INVESTMENTS LLC |
247 |
- |
2024-03-31 |
1,993,556 |
$38,914,000 |
1,858,600 |
|
GREENHAVEN ASSOCIATES INC |
19 |
- |
2024-03-31 |
1,798,976 |
$35,116,000 |
208,576 |
|
FIL LTD |
394 |
- |
2024-03-31 |
1,501,628 |
$29,312,000 |
264,681 |
|
PRINCIPAL FINANCIAL GROUP INC |
698 |
- |
2024-03-31 |
1,483,554 |
$28,959,000 |
37,361 |
|
AQR CAPITAL MANAGEMENT LLC |
423 |
- |
2024-03-31 |
1,470,006 |
$28,695,000 |
733,563 |
|
TUDOR INVESTMENT CORP ET AL |
64 |
- |
2024-03-31 |
1,383,520 |
$27,006,000 |
943,355 |
|
Russell Investments Group Ltd. |
490 |
- |
2024-03-31 |
1,202,912 |
$23,481,000 |
157,203 |
|
J P MORGAN CHASE & CO |
1627 |
- |
2024-03-31 |
1,067,201 |
$20,832,000 |
210,937 |
|
RENAISSANCE TECHNOLOGIES LLC |
640 |
- |
2024-03-31 |
1,013,810 |
$19,790,000 |
676,400 |
|
TWO SIGMA ADVISERS, LLC |
351 |
- |
2024-03-31 |
999,800 |
$19,516,000 |
921,400 |
|
Retirement Systems of Alabama |
284 |
- |
2024-03-31 |
968,972 |
$18,914,000 |
45,798 |
|
Lodge Hill Capital LLC |
7 |
- |
2024-03-31 |
916,400 |
$17,888,000 |
216,400 |
|
FIRST TRUST ADVISORS LP |
842 |
- |
2024-03-31 |
914,919 |
$17,859,000 |
290,464 |
|
SG AMERICAS SECURITIES LLC |
226 |
- |
2024-03-31 |
858,823 |
$16,764,000 |
761,219 |
|
D E SHAW & CO INC |
594 |
- |
2024-03-31 |
827,321 |
$16,149,000 |
748,442 |
|
Swiss National Bank |
730 |
- |
2024-03-31 |
777,900 |
$15,185,000 |
1,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1292 |
- |
2024-03-31 |
744,798 |
$14,538,000 |
92,844 |
|
Ceredex Value Advisors LLC |
111 |
- |
2024-03-31 |
730,716 |
$14,264,000 |
11,697 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
888 |
- |
2024-03-31 |
650,136 |
$12,691,000 |
17,580 |
|
SEI INVESTMENTS CO |
812 |
- |
2024-03-31 |
638,976 |
$12,473,000 |
9,055 |
|
CREDIT SUISSE/ |
832 |
- |
2024-03-31 |
605,210 |
$11,820,000 |
8,795 |
|
BARCLAYS PLC |
980 |
- |
2024-03-31 |
556,597 |
$10,864,000 |
114,952 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
547 |
- |
2024-03-31 |
543,884 |
$10,617,000 |
27,986 |
|
CITADEL ADVISORS LLC |
1241 |
- |
2024-03-31 |
505,731 |
$9,872,000 |
242,713 |
|
Tejara Capital Ltd |
8 |
- |
2024-03-31 |
471,965 |
$9,213,000 |
70,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
602 |
- |
2024-03-31 |
449,923 |
$8,328,000 |
3,535 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
4 |
- |
2024-03-31 |
358,991 |
$7,008,000 |
334,073 |
|
TEXAS PERMANENT SCHOOL FUND |
393 |
- |
2024-03-31 |
344,761 |
$6,730,000 |
8,398 |
|
MANUFACTURERES LIFE INSURANCE CO |
1054 |
- |
2024-03-31 |
339,645 |
$6,630,000 |
12,319 |
|
Man Group plc |
859 |
- |
2024-03-31 |
273,502 |
$5,339,000 |
4,036 |
|
PRUDENTIAL FINANCIAL INC |
930 |
- |
2024-03-31 |
256,058 |
$4,998,000 |
212,525 |
|
Atom Investors LP |
38 |
- |
2024-03-31 |
244,608 |
$4,775,000 |
135,406 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
128 |
- |
2024-03-31 |
216,900 |
$4,234,000 |
60,000 |
|
HSBC HOLDINGS PLC |
954 |
- |
2024-03-31 |
211,045 |
$4,120,000 |
138,648 |
|
JANUS HENDERSON GROUP PLC |
1013 |
- |
2024-03-31 |
180,007 |
$3,515,000 |
5 |
|
Treasurer of the State of North Carolina |
706 |
- |
2024-03-31 |
175,188 |
$3,420,000 |
1,200 |
|
DELTA ASSET MANAGEMENT LLC/TN |
43 |
- |
2024-03-31 |
170,270 |
$3,324,000 |
3,889 |
|
COMERICA BANK |
946 |
- |
2024-03-31 |
168,458 |
$3,288,000 |
2,871 |
|
ENERGY INCOME PARTNERS LLC |
72 |
- |
2024-03-31 |
166,795 |
$3,256,000 |
39,025 |
|
Goehring & Rozencwajg Associates LLC |
44 |
- |
2024-03-31 |
164,885 |
$3,219,000 |
11,400 |
|
Ensign Peak Advisors Inc |
809 |
- |
2024-03-31 |
140,778 |
$2,748,000 |
5,448 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
531 |
- |
2024-03-31 |
124,516 |
$2,431,000 |
757 |
|
UBS Group AG |
2821 |
- |
2024-03-31 |
121,571 |
$2,373,000 |
99,629 |
|
BANK OF MONTREAL /CAN/ |
1310 |
- |
2024-03-31 |
118,443 |
$2,321,000 |
49,719 |
|
AMERICAN CENTURY COMPANIES INC |
1834 |
- |
2024-03-31 |
115,839 |
$2,261,000 |
11,644 |
|
Louisiana State Employees Retirement System |
436 |
- |
2024-03-31 |
113,400 |
$2,214,000 |
2,800 |
|
Assenagon Asset Management S.A. |
860 |
- |
2024-03-31 |
106,665 |
$2,082,000 |
106,665 |
|
STATE TREASURER STATE OF MICHIGAN |
669 |
- |
2024-03-31 |
96,777 |
$1,889,000 |
2,300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
293 |
- |
2024-03-31 |
87,863 |
$1,715,000 |
226 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
717 |
- |
2024-03-31 |
87,139 |
$1,701,000 |
216 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
721 |
- |
2024-03-31 |
85,480 |
$1,669,000 |
8,119 |
|
HRT FINANCIAL LLC |
641 |
- |
2024-03-31 |
83,318 |
$1,626,000 |
83,318 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
139 |
- |
2024-03-31 |
81,943 |
$1,600,000 |
70,743 |
|
Aquatic Capital Management LLC |
310 |
- |
2024-03-31 |
75,000 |
$1,464,000 |
75,000 |
|
Pictet Asset Management Holding SA |
975 |
- |
2024-03-31 |
59,885 |
$1,168,000 |
14,386 |
|
Pacer Advisors Inc. |
855 |
- |
2024-03-31 |
59,415 |
$1,160,000 |
189 |
|
Engineers Gate Manager LP |
757 |
- |
2024-03-31 |
57,632 |
$1,125,000 |
32,126 |
|
Kula Investments LLC |
114 |
- |
2023-03-31 |
56,671 |
$1,049,000 |
30,600 |
|
HM PAYSON & CO |
201 |
- |
2023-12-31 |
50,611 |
$1,026,000 |
2,211 |
|
M&T BANK CORP |
887 |
- |
2024-03-31 |
50,156 |
$979,000 |
4,607 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1227 |
- |
2024-03-31 |
49,892 |
$974,000 |
13,143 |
|
SHERBROOKE PARK ADVISERS LLC |
180 |
- |
2024-03-31 |
45,167 |
$882,000 |
19,571 |
|
Privium Fund Management B.V. |
47 |
- |
2024-03-31 |
44,619 |
$871,000 |
8,800 |
|
FIRST HAWAIIAN BANK |
445 |
- |
2024-03-31 |
43,312 |
$845,000 |
6,967 |
|
Winton Capital Group Ltd |
367 |
- |
2024-03-31 |
42,775 |
$835,000 |
42,775 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1126 |
- |
2024-03-31 |
42,717 |
$833,000 |
175 |
|
PROFUND ADVISORS LLC |
403 |
- |
2024-03-31 |
42,418 |
$828,000 |
9,070 |
|
LPL FINANCIAL CORP |
3298 |
- |
2024-03-31 |
41,869 |
$817,000 |
8,095 |
|
Pathstone Holdings LLC |
1440 |
- |
2024-03-31 |
40,188 |
$784,000 |
16,926 |
|
Triumph Capital Management |
80 |
- |
2024-03-31 |
39,061 |
$770,000 |
28,348 |
|
GRAHAM CAPITAL MANAGEMENT LP |
479 |
- |
2024-03-31 |
35,919 |
$701,000 |
13,377 |
|
PNC FINANCIAL SERVICES GROUP INC |
1352 |
- |
2024-03-31 |
34,109 |
$666,000 |
2,778 |
|
NEUBERGER BERMAN GROUP LLC |
1415 |
- |
2024-03-31 |
31,705 |
$619,000 |
3,590 |
|
Quadrature Capital LTD |
661 |
- |
2024-03-31 |
29,481 |
$576,000 |
889 |
|
BB&T CORP |
1876 |
- |
2024-03-31 |
28,738 |
$561,000 |
1,791 |
|
VERITION FUND MANAGEGMENT LLC |
1291 |
- |
2024-03-31 |
28,440 |
$555,000 |
9,316 |
|
MML INVESTORS SERVICES LLC |
1739 |
- |
2024-03-31 |
28,057 |
$548,000 |
1,360 |
|
DEUTSCHE BANK AG |
2280 |
- |
2024-03-31 |
24,886 |
$486,000 |
305 |
|
INCEPTIONR LLC |
325 |
- |
2024-03-31 |
22,340 |
$436,000 |
12,384 |
|
Kestra Advisory Services LLC |
1787 |
- |
2024-03-31 |
20,633 |
$403,000 |
180 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2983 |
- |
2024-03-31 |
20,426 |
$399,000 |
208 |
|
|
100 Records found
|
1
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