|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (2.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
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 |
691 |
- |
2024-03-31 |
40,217,936 |
$911,741,000 |
2,133,078 |
|
BLACKROCK INC. |
922 |
- |
2024-03-31 |
25,655,011 |
$581,599,000 |
532,115 |
|
FMR LLC |
440 |
- |
2024-03-31 |
23,024,867 |
$521,974,000 |
3,683,370 |
|
ALKEON CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
9,088,811 |
$206,043,000 |
1,300,000 |
|
STATE STREET CORP |
897 |
- |
2024-03-31 |
8,291,244 |
$187,963,000 |
15,502 |
|
NORGES BANK |
458 |
- |
2023-12-31 |
6,672,661 |
$165,749,000 |
3,351,254 |
|
Pictet Asset Management Holding SA |
167 |
- |
2024-03-31 |
6,454,459 |
$146,327,000 |
6,304,868 |
|
RIMA MANAGEMENT LLC |
4 |
- |
2024-03-31 |
6,383,708 |
$144,719,000 |
1,337,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
730 |
- |
2024-03-31 |
6,365,829 |
$144,090,000 |
267,013 |
|
MORGAN STANLEY |
1182 |
- |
2024-03-31 |
4,456,899 |
$101,038,000 |
1,315,959 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
177 |
- |
2024-03-31 |
3,213,769 |
$72,856,000 |
1,270,648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
924 |
- |
2024-03-31 |
2,580,721 |
$58,505,000 |
27,457 |
|
POLYGON MANAGEMENT LTD. |
1 |
- |
2024-03-31 |
2,500,000 |
$56,675,000 |
200,000 |
|
GLENMEDE TRUST CO NA |
88 |
- |
2024-03-31 |
2,460,164 |
$55,772,000 |
267,545 |
|
COATUE MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,436,400 |
$55,233,000 |
181,389 |
|
FIRST TRUST ADVISORS LP |
555 |
- |
2024-03-31 |
1,752,157 |
$39,722,000 |
619,173 |
|
UBS Group AG |
865 |
- |
2024-03-31 |
1,720,114 |
$38,995,000 |
1,456,493 |
|
BANK OF AMERICA CORP /DE/ |
1510 |
- |
2024-03-31 |
1,547,229 |
$35,076,000 |
202,484 |
|
IEQ CAPITAL LLC |
32 |
- |
2024-03-31 |
1,409,174 |
$31,946,000 |
527,500 |
|
INVICTUS PRIVATE WEALTH LLC |
15 |
- |
2024-03-31 |
982,767 |
$22,279,000 |
846,125 |
|
AQR CAPITAL MANAGEMENT LLC |
573 |
- |
2024-03-31 |
740,548 |
$16,788,000 |
540,070 |
|
FEDERATED INVESTORS INC /PA/ |
468 |
- |
2024-03-31 |
672,834 |
$15,253,000 |
214,708 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
720 |
- |
2024-03-31 |
658,704 |
$14,933,000 |
16,879 |
|
Qube Research & Technologies Ltd |
597 |
- |
2024-03-31 |
638,016 |
$14,464,000 |
596,738 |
|
DEUTSCHE BANK AG |
929 |
- |
2024-03-31 |
594,978 |
$13,488,000 |
13,674 |
|
BARCLAYS PLC |
891 |
- |
2024-03-31 |
591,061 |
$13,397,000 |
127,970 |
|
HIGHTOWER ADVISORS, LLC |
583 |
- |
2024-03-31 |
589,869 |
$13,367,000 |
706 |
|
ROYAL BANK OF CANADA |
1364 |
- |
2024-03-31 |
559,332 |
$12,680,000 |
138,754 |
|
KOREA INVESTMENT CORP |
429 |
- |
2024-03-31 |
526,057 |
$11,926,000 |
374,295 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
578 |
- |
2024-03-31 |
505,100 |
$11,451,000 |
345,600 |
|
RHUMBLINE ADVISERS |
991 |
- |
2024-03-31 |
498,175 |
$11,294,000 |
6,486 |
|
Man Group plc |
608 |
- |
2024-03-31 |
489,789 |
$11,104,000 |
479,294 |
|
WELLS FARGO & CO/MN |
1498 |
- |
2024-03-31 |
470,348 |
$10,663,000 |
298,250 |
|
Advisor Group Holdings Inc. |
709 |
- |
2024-03-31 |
428,101 |
$9,705,000 |
206,155 |
|
STIFEL FINANCIAL CORP |
844 |
- |
2024-03-31 |
410,395 |
$9,304,000 |
54,856 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
230 |
- |
2024-03-31 |
401,613 |
$9,105,000 |
76,044 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
868 |
- |
2024-03-31 |
386,602 |
$8,764,000 |
23,546 |
|
ARMISTICE CAPITAL LLC |
102 |
- |
2024-03-31 |
372,739 |
$8,450,000 |
136,739 |
|
AMERIPRISE FINANCIAL INC |
1900 |
- |
2024-03-31 |
366,405 |
$8,295,000 |
156,358 |
|
CREDIT SUISSE/ |
1018 |
- |
2024-03-31 |
355,452 |
$8,058,000 |
27,515 |
|
Twin Tree Management LP |
174 |
- |
2024-03-31 |
297,529 |
$6,745,000 |
198,602 |
|
SIERRA SUMMIT ADVISORS LLC |
27 |
- |
2024-03-31 |
272,434 |
$6,176,000 |
35,049 |
|
CITIGROUP INC |
1114 |
- |
2024-03-31 |
267,663 |
$6,068,000 |
77,897 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
509 |
- |
2024-03-31 |
263,505 |
$5,974,000 |
171,274 |
|
DAVIDSON D A & CO |
272 |
- |
2024-03-31 |
250,782 |
$5,685,000 |
22,239 |
|
Renaissance Capital LLC |
8 |
- |
2024-03-31 |
250,295 |
$5,674,000 |
7,269 |
|
LPL FINANCIAL CORP |
1689 |
- |
2024-03-31 |
243,097 |
$5,511,000 |
97,425 |
|
Edgestream Partners L.P. |
95 |
- |
2024-03-31 |
232,672 |
$5,275,000 |
232,672 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
683 |
- |
2024-03-31 |
231,694 |
$5,240,000 |
9,393 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
756 |
- |
2024-03-31 |
295,370 |
$5,187,000 |
1,571 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
543 |
- |
2024-03-31 |
223,873 |
$5,075,000 |
37,656 |
|
ANDRA APFONDEN |
274 |
- |
2024-03-31 |
223,000 |
$5,055,000 |
48,100 |
|
SEVEN EIGHT CAPITAL LLC |
44 |
- |
2024-03-31 |
209,989 |
$4,760,000 |
13,418 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
649 |
- |
2024-03-31 |
206,388 |
$4,679,000 |
35,979 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
971 |
- |
2024-03-31 |
206,222 |
$4,675,000 |
6,269 |
|
180 WEALTH ADVISORS LLC |
19 |
- |
2024-03-31 |
202,637 |
$4,594,000 |
13,687 |
|
OPPENHEIMER & CO INC |
292 |
- |
2024-03-31 |
199,819 |
$4,530,000 |
7,926 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1188 |
- |
2024-03-31 |
197,938 |
$4,487,000 |
26,653 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
229 |
- |
2024-03-31 |
201,281 |
$4,466,000 |
29,195 |
|
Ensign Peak Advisors Inc |
658 |
- |
2024-03-31 |
194,328 |
$4,405,000 |
15,959 |
|
SG AMERICAS SECURITIES LLC |
571 |
- |
2024-03-31 |
174,096 |
$3,947,000 |
174,096 |
|
Treasurer of the State of North Carolina |
661 |
- |
2024-03-31 |
169,928 |
$3,852,000 |
1,160 |
|
TD Waterhouse Canada Inc. |
296 |
- |
2024-03-31 |
142,998 |
$3,807,000 |
6,129 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
147 |
- |
2024-03-31 |
159,004 |
$3,605,000 |
5,401 |
|
PRUDENTIAL FINANCIAL INC |
1136 |
- |
2024-03-31 |
152,949 |
$3,467,000 |
45,512 |
|
ALLIANCEBERNSTEIN L.P. |
1614 |
- |
2024-03-31 |
152,307 |
$3,453,000 |
3,430 |
|
Rockefeller Capital Management L.P. |
824 |
- |
2024-03-31 |
145,112 |
$3,290,000 |
74,503 |
|
LECAP ASSET MANAGEMENT LTD |
37 |
- |
2024-03-31 |
144,817 |
$3,283,000 |
77,934 |
|
DIKER MANAGEMENT LLC |
9 |
- |
2024-03-31 |
142,100 |
$3,221,000 |
92,100 |
|
HSBC HOLDINGS PLC |
1036 |
- |
2024-03-31 |
141,025 |
$3,196,000 |
42,300 |
|
Standard Life Aberdeen plc |
732 |
- |
2024-03-31 |
140,824 |
$3,192,000 |
3,820 |
|
Graphene Investments SAS |
41 |
- |
2024-03-31 |
129,300 |
$2,931,000 |
25,800 |
|
Pathstone Holdings LLC |
738 |
- |
2024-03-31 |
127,768 |
$2,897,000 |
9,689 |
|
CLARIVEST ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
124,919 |
$2,832,000 |
67,503 |
|
Toroso Investments LLC |
406 |
- |
2024-03-31 |
117,357 |
$2,660,000 |
50,675 |
|
VICTORY CAPITAL MANAGEMENT INC |
1351 |
- |
2024-03-31 |
114,944 |
$2,606,000 |
40,593 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
478 |
- |
2024-03-31 |
106,400 |
$2,412,000 |
8,900 |
|
CAPTRUST FINANCIAL ADVISORS |
733 |
- |
2024-03-31 |
105,377 |
$2,389,000 |
2,332 |
|
Beacon Pointe Advisors LLC |
455 |
- |
2024-03-31 |
105,063 |
$2,382,000 |
82,697 |
|
MANUFACTURERES LIFE INSURANCE CO |
1450 |
- |
2024-03-31 |
104,514 |
$2,369,000 |
20,826 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
51 |
- |
2024-03-31 |
104,027 |
$2,358,000 |
20,657 |
|
AMERICAN CENTURY COMPANIES INC |
1829 |
- |
2024-03-31 |
101,749 |
$2,307,000 |
1,685 |
|
BANK HAPOALIM BM |
63 |
- |
2024-03-31 |
93,951 |
$2,130,000 |
7,196 |
|
MARINER WEALTH ADVISORS, LLC |
1077 |
- |
2024-03-31 |
93,492 |
$2,119,000 |
24,279 |
|
IMCCHICAGO, LLC |
115 |
- |
2024-03-31 |
91,723 |
$2,079,000 |
56,356 |
|
JANNEY MONTGOMERY SCOTT LLC |
1147 |
- |
2024-03-31 |
89,340 |
$2,025,000 |
19,126 |
|
IFM Investors Pty Ltd |
528 |
- |
2024-03-31 |
87,458 |
$1,983,000 |
6,357 |
|
Carroll Investors Inc |
15 |
- |
2024-03-31 |
82,803 |
$1,878,000 |
10,002 |
|
BANK OF MONTREAL /CAN/ |
1409 |
- |
2024-03-31 |
80,440 |
$1,827,000 |
51,499 |
|
Vident Advisory LLC |
394 |
- |
2024-03-31 |
80,542 |
$1,826,000 |
16,915 |
|
SHERBROOKE PARK ADVISERS LLC |
34 |
- |
2024-03-31 |
79,945 |
$1,812,000 |
70,737 |
|
DNB NOR ASSET MANAGEMENT AS |
527 |
- |
2024-03-31 |
75,956 |
$1,722,000 |
3,988 |
|
Russell Investments Group Ltd. |
1697 |
- |
2024-03-31 |
75,851 |
$1,720,000 |
37,267 |
|
WOLVERINE TRADING LLC |
276 |
- |
2024-03-31 |
74,777 |
$1,695,000 |
74,777 |
|
Centiva Capital LP |
216 |
- |
2024-03-31 |
73,494 |
$1,666,000 |
37,852 |
|
ALPS ADVISERS INC |
387 |
- |
2024-03-31 |
71,532 |
$1,622,000 |
10,009 |
|
Private Advisor Group LLC |
918 |
- |
2024-03-31 |
70,293 |
$1,594,000 |
33,306 |
|
SEI INVESTMENTS CO |
1717 |
- |
2024-03-31 |
69,016 |
$1,565,000 |
23,529 |
|
Tredje AP-fonden |
416 |
- |
2024-03-31 |
67,515 |
$1,531,000 |
4,087 |
|
WALLEYE TRADING LLC |
359 |
- |
2024-03-31 |
62,312 |
$1,413,000 |
62,312 |
|
|
100 Records found
|
1
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