|
Institutional
Holders
Total
Institutions:
|
347 9 |
|
Total
shares held :
|
378,973,364 |
|
% of shares
held :
|
87.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
946,658 |
|
% of shares
held change :
|
0.22% |
|
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 : |
27
|
8,015,758
|
2.12%
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
Guru
Positions : |
1
|
134,201
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
817 |
- |
2024-03-31 |
54,829,666 |
$684,823,000 |
-339,175 |
|
VANGUARD GROUP INC |
934 |
- |
2024-03-31 |
45,566,330 |
$569,123,000 |
-1,190,181 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
172 |
- |
2024-03-31 |
34,907,202 |
$435,991,000 |
-3,600,442 |
|
STATE STREET CORP |
872 |
- |
2024-03-31 |
15,894,202 |
$198,519,000 |
274,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
799 |
- |
2024-03-31 |
9,847,067 |
$123,007,000 |
405,048 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
8 |
- |
2024-03-31 |
7,603,115 |
$94,963,000 |
-1,096,885 |
|
MILLENNIUM MANAGEMENT LLC |
293 |
- |
2024-03-31 |
7,379,898 |
$92,175,000 |
5,031,365 |
|
DIMENSIONAL FUND ADVISORS INC |
1028 |
- |
2024-03-31 |
7,143,462 |
$89,222,000 |
-1,597,358 |
|
INVESCO LTD |
820 |
- |
2024-03-31 |
7,068,904 |
$88,291,000 |
-3,538,430 |
|
TORTOISE CAPITAL ADVISORS LLC |
19 |
- |
2024-03-31 |
6,562,500 |
$81,966,000 |
-44,613 |
|
BANK OF NEW YORK MELLON CORP |
773 |
- |
2024-03-31 |
6,426,250 |
$80,264,000 |
-185,626 |
|
CNH PARTNERS LLC |
2 |
*New |
2024-03-31 |
5,665,877 |
$70,342,000 |
5,665,877 |
|
MORGAN STANLEY |
1489 |
- |
2024-03-31 |
5,379,881 |
$67,195,000 |
731,862 |
|
WESTWOOD HOLDINGS GROUP INC |
77 |
- |
2024-03-31 |
5,359,252 |
$66,937,000 |
-291,279 |
|
BLACKSTONE GROUP L.P. |
32 |
- |
2024-03-31 |
5,201,259 |
$64,964,000 |
-683,794 |
|
NORTHERN TRUST CORP |
854 |
- |
2024-03-31 |
5,011,194 |
$62,590,000 |
-404,253 |
|
D E SHAW & CO INC |
238 |
- |
2024-03-31 |
4,898,232 |
$61,179,000 |
-2,949,007 |
|
Recurrent Investment Advisors LLC |
3 |
- |
2024-03-31 |
4,679,378 |
$58,445,000 |
26,385 |
|
J P MORGAN CHASE & CO |
1136 |
- |
2024-03-31 |
4,286,196 |
$53,535,000 |
1,549,273 |
|
Walleye Trading Advisors LLC |
18 |
- |
2024-03-31 |
4,045,362 |
$50,527,000 |
2,605,658 |
|
SWANK ENERGY INCOME ADVISORS LP |
12 |
- |
2024-03-31 |
4,040,150 |
$50,461,000 |
-1,706,905 |
|
NORGES BANK |
903 |
- |
2023-12-31 |
4,920,748 |
$50,093,000 |
2,328,772 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1054 |
- |
2024-03-31 |
3,941,743 |
$49,232,000 |
27,229 |
|
UBS Group AG |
764 |
- |
2024-03-31 |
3,824,281 |
$47,765,000 |
2,787,490 |
|
ADAGE CAPITAL PARTNERS GP LLC |
239 |
*New |
2024-03-31 |
3,786,534 |
$47,294,000 |
3,786,534 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
20 |
*New |
2024-03-31 |
3,703,187 |
$46,253,000 |
3,703,187 |
|
GOLDMAN SACHS GROUP INC/ |
1030 |
- |
2024-03-31 |
3,698,403 |
$46,193,000 |
-1,553,411 |
|
CITIGROUP INC |
394 |
- |
2024-03-31 |
3,367,975 |
$42,066,000 |
2,943,124 |
|
AMERICAN CENTURY COMPANIES INC |
631 |
- |
2024-03-31 |
3,326,486 |
$41,548,000 |
-62,893 |
|
Qube Research & Technologies Ltd |
308 |
- |
2024-03-31 |
3,282,128 |
$40,994,000 |
2,126,961 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
14 |
*New |
2024-03-31 |
3,276,826 |
$40,928,000 |
3,276,826 |
|
BARCLAYS PLC |
554 |
- |
2024-03-31 |
3,254,250 |
$40,646,000 |
-91,327 |
|
ZIMMER PARTNERS, LP |
29 |
- |
2024-03-31 |
2,914,153 |
$36,398,000 |
-5,635,847 |
|
Yaupon Capital Management LP |
7 |
- |
2024-03-31 |
2,619,431 |
$32,717,000 |
-1,273,708 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
177 |
*New |
2024-03-31 |
1,757,773 |
$21,955,000 |
1,757,773 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1124 |
- |
2024-03-31 |
1,740,388 |
$21,737,000 |
516,010 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
384 |
- |
2024-03-31 |
4,073,861 |
$21,551,000 |
24,904 |
|
PRINCIPAL FINANCIAL GROUP INC |
898 |
- |
2024-03-31 |
1,647,634 |
$20,579,000 |
30,400 |
|
BANK OF AMERICA CORP /DE/ |
1943 |
- |
2024-03-31 |
1,565,686 |
$19,555,000 |
1,078,415 |
|
RHUMBLINE ADVISERS |
752 |
- |
2024-03-31 |
1,462,209 |
$18,263,000 |
9,438 |
|
CLEARBRIDGE ADVISORS LLC |
472 |
- |
2024-03-31 |
1,450,050 |
$18,111,000 |
0 |
|
OMERS ADMINISTRATION CORP |
53 |
*New |
2024-03-31 |
1,449,800 |
$18,108,000 |
1,449,800 |
|
PENTWATER CAPITAL MANAGEMENT LP |
25 |
*New |
2024-03-31 |
1,400,000 |
$17,486,000 |
1,400,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
26 |
- |
2024-03-31 |
1,369,773 |
$17,108,000 |
-675,327 |
|
RENAISSANCE TECHNOLOGIES LLC |
710 |
- |
2024-03-31 |
1,364,399 |
$17,041,000 |
-84,611 |
|
NATIXIS |
159 |
*New |
2024-03-31 |
1,311,000 |
$16,374,000 |
1,311,000 |
|
GABELLI FUNDS LLC |
240 |
*New |
2024-03-31 |
1,225,600 |
$15,308,000 |
1,225,600 |
|
ENERGY INCOME PARTNERS LLC |
51 |
- |
2024-03-31 |
1,172,217 |
$14,641,000 |
848,723 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
1,159,010 |
$14,476,000 |
-6,772,360 |
|
Atlantic Trust Group LLC |
300 |
- |
2024-03-31 |
1,111,768 |
$13,930,000 |
-75,417 |
|
ALPS ADVISERS INC |
115 |
- |
2024-03-31 |
1,099,080 |
$13,728,000 |
-40,773 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
117 |
- |
2024-03-31 |
1,094,682 |
$13,673,000 |
775,729 |
|
VICTORY CAPITAL MANAGEMENT INC |
940 |
- |
2024-03-31 |
1,061,580 |
$13,259,000 |
962,018 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,048,493 |
$13,096,000 |
9,353 |
|
MILLER HOWARD INVESTMENTS INC /NY |
55 |
- |
2024-03-31 |
1,035,094 |
$12,928,000 |
-4,639 |
|
CALAMOS ADVISORS LLC |
205 |
*New |
2024-03-31 |
1,018,342 |
$12,719,000 |
1,018,342 |
|
ALLIANCEBERNSTEIN L.P. |
1087 |
- |
2024-03-31 |
916,204 |
$11,443,000 |
-3,812 |
|
FOURSIXTHREE CAPITAL LP |
1 |
- |
2023-12-31 |
1,085,915 |
$11,055,000 |
-604,325 |
|
Governors Lane LP |
23 |
*New |
2024-03-31 |
882,200 |
$11,019,000 |
882,200 |
|
RAYMOND JAMES & ASSOCIATES |
1115 |
- |
2024-03-31 |
854,997 |
$10,679,000 |
-45,108 |
|
Swiss National Bank |
885 |
- |
2024-03-31 |
853,887 |
$10,665,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
613 |
- |
2024-03-31 |
844,236 |
$10,545,000 |
581,789 |
|
AMERIPRISE FINANCIAL INC |
1747 |
- |
2024-03-31 |
793,015 |
$9,906,000 |
-6,788 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
878 |
- |
2024-03-31 |
789,945 |
$9,866,000 |
27,387 |
|
AMERICAN INTERNATIONAL GROUP INC |
430 |
- |
2024-03-31 |
785,375 |
$9,809,000 |
-13,580 |
|
BALYASNY ASSET MANAGEMENT LLC |
656 |
*New |
2024-03-31 |
772,591 |
$9,650,000 |
772,591 |
|
CREDIT SUISSE/ |
920 |
- |
2024-03-31 |
763,803 |
$9,540,000 |
281,159 |
|
VALUEWORKS LLC |
12 |
- |
2024-03-31 |
759,108 |
$9,481,000 |
2,865 |
|
EXCHANGE TRADED CONCEPTS LLC |
112 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-127,729 |
|
TORTOISE INDEX SOLUTIONS LLC |
14 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-129,803 |
|
ALGERT COLDIRON INVESTORS LLC |
54 |
- |
2024-03-31 |
687,856 |
$8,591,000 |
-41,194 |
|
LEGAL & GENERAL GROUP PLC |
1215 |
- |
2024-03-31 |
678,124 |
$8,470,000 |
13,805 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
713 |
- |
2024-03-31 |
672,963 |
$8,405,000 |
464 |
|
LMR Partners LLP |
92 |
*New |
2024-03-31 |
657,000 |
$8,206,000 |
657,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
160 |
- |
2024-03-31 |
641,189 |
$8,008,000 |
563,961 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
65 |
- |
2024-03-31 |
594,751 |
$7,428,000 |
200,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
314 |
*New |
2024-03-31 |
550,000 |
$6,870,000 |
550,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
81 |
*New |
2024-03-31 |
544,218 |
$6,797,000 |
544,218 |
|
Retirement Systems of Alabama |
612 |
- |
2024-03-31 |
544,067 |
$6,795,000 |
1,430 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1102 |
- |
2024-03-31 |
535,580 |
$6,689,000 |
11,238 |
|
MANUFACTURERES LIFE INSURANCE CO |
1061 |
- |
2024-03-31 |
524,404 |
$6,550,000 |
11,218 |
|
VAN ECK ASSOCIATES CORP |
511 |
- |
2024-03-31 |
518,691 |
$6,478,000 |
89,751 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
731 |
- |
2024-03-31 |
499,403 |
$6,238,000 |
500 |
|
JANUS HENDERSON GROUP PLC |
828 |
- |
2024-03-31 |
466,762 |
$5,832,000 |
272,800 |
|
FIXED INCOME SECURITIES INC |
230 |
- |
2024-03-31 |
465,375 |
$5,813,000 |
-8,024 |
|
MetLife Investment Advisors LLC |
418 |
- |
2024-03-31 |
455,150 |
$5,685,000 |
-11,076 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
876 |
- |
2024-03-31 |
437,282 |
$5,462,000 |
-24,535 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
25 |
*New |
2024-03-31 |
425,020 |
$5,309,000 |
425,020 |
|
DEUTSCHE BANK AG |
1227 |
- |
2024-03-31 |
420,330 |
$5,250,000 |
-2,002,825 |
|
FIRST TRUST ADVISORS LP |
1267 |
- |
2024-03-31 |
417,761 |
$5,218,000 |
-20,346 |
|
ENVESTNET ASSET MANAGEMENT INC |
1942 |
- |
2024-03-31 |
415,934 |
$5,195,000 |
2,682 |
|
Capital Group Private Client Services Inc. |
167 |
- |
2024-03-31 |
386,605 |
$4,829,000 |
18,194 |
|
WELLS FARGO & CO/MN |
1992 |
- |
2024-03-31 |
382,807 |
$4,781,000 |
-53,448 |
|
TEXAS PERMANENT SCHOOL FUND |
574 |
- |
2024-03-31 |
375,882 |
$4,695,000 |
5,504 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19 |
*New |
2024-03-31 |
362,901 |
$4,533,000 |
362,901 |
|
CARLSON CAPITAL L P |
74 |
*New |
2024-03-31 |
361,500 |
$4,515,000 |
361,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1240 |
- |
2024-03-31 |
352,993 |
$4,410,000 |
-5,999,108 |
|
ICON ADVISERS INC/CO |
28 |
*New |
2024-03-31 |
350,000 |
$4,386,000 |
350,000 |
|
Taika Capital LP |
21 |
*New |
2024-03-31 |
349,920 |
$4,371,000 |
349,920 |
|
HENNESSY ADVISORS INC |
148 |
*New |
2024-03-31 |
338,500 |
$4,228,000 |
338,500 |
|
|
100 Records found
|
1
|
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