|
Institutional
Holders
Total
Institutions:
|
445 18 |
|
Total
shares held :
|
127,134,523 |
|
% of shares
held :
|
13.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
3,998,493 |
|
% of shares
held change :
|
0.44% |
|
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 : |
69
|
8,696,047
|
6.84%
|
|
|
Increased
Positions : |
162
|
15,813,697
|
12.44%
|
|
|
Unchanged
Positions : |
112
|
9,632,515
|
7.58%
|
|
|
Decreased
Positions : |
102
|
-18,258,060
|
-14.36%
|
|
|
Closed
Positions : |
51
|
-2,253,191
|
-1.77%
|
|
|
Guru
Positions : |
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 |
JANE STREET GROUP LLC |
15 |
- |
2024-03-31 |
16,108,870 |
$831,057,000 |
14,735,874 |
|
State of Tennessee Treasury Department |
8 |
- |
2024-03-31 |
10,331,960 |
$533,026,000 |
1,794,758 |
|
MORGAN STANLEY |
463 |
- |
2024-03-31 |
9,017,751 |
$465,226,000 |
979,706 |
|
BLACKROCK INC. |
1319 |
- |
2024-03-31 |
6,159,232 |
$317,755,000 |
-1,835,827 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
79 |
- |
2024-03-31 |
6,020,631 |
$310,604,000 |
2,585,562 |
|
NORTHERN TRUST CORP |
335 |
- |
2024-03-31 |
5,736,339 |
$295,938,000 |
323,327 |
|
J P MORGAN CHASE & CO |
574 |
- |
2024-03-31 |
4,482,948 |
$231,275,000 |
-1,010,569 |
|
BANK OF AMERICA CORP /DE/ |
676 |
- |
2024-03-31 |
3,405,615 |
$175,696,000 |
1,178,895 |
|
DEUTSCHE BANK AG |
245 |
- |
2024-03-31 |
3,164,303 |
$163,246,000 |
847,742 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
354 |
- |
2024-03-31 |
2,787,926 |
$143,829,000 |
149,000 |
|
Euclidean Capital LLC |
2 |
- |
2024-03-31 |
2,425,144 |
$125,113,000 |
0 |
|
FRANKLIN RESOURCES INC |
370 |
- |
2024-03-31 |
2,349,782 |
$121,225,000 |
2,282,138 |
|
GOLDMAN SACHS GROUP INC/ |
610 |
- |
2024-03-31 |
2,235,698 |
$115,340,000 |
-3,449 |
|
Ensign Peak Advisors Inc |
98 |
- |
2024-03-31 |
2,232,560 |
$115,178,000 |
11,263 |
|
CITIGROUP INC |
186 |
- |
2024-03-31 |
2,094,705 |
$108,066,000 |
1,246,247 |
|
OLD MISSION CAPITAL LLC |
4 |
- |
2024-03-31 |
2,091,532 |
$107,902,000 |
-1,747,904 |
|
Millburn Ridgefield Corp |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
CATALYST CAPITAL ADVISORS LLC |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
WELLS FARGO & CO/MN |
460 |
- |
2024-03-31 |
2,032,283 |
$104,846,000 |
392,041 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85 |
- |
2024-03-31 |
1,953,702 |
$100,791,000 |
1,730,843 |
|
UBS Group AG |
483 |
- |
2024-03-31 |
1,943,715 |
$100,276,000 |
249,819 |
|
Phoenix Holdings Ltd. |
22 |
- |
2024-03-31 |
1,836,345 |
$94,763,000 |
-35,176 |
|
BANK OF NEW YORK MELLON CORP |
769 |
- |
2024-03-31 |
1,573,528 |
$81,178,000 |
153,262 |
|
PUTNAM INVESTMENTS LLC |
127 |
- |
2023-12-31 |
1,563,903 |
$76,334,000 |
118,619 |
|
AMERIPRISE FINANCIAL INC |
641 |
- |
2024-03-31 |
1,467,715 |
$75,748,000 |
763,165 |
|
INVESTEC ASSET MANAGEMENT LTD |
77 |
- |
2024-03-31 |
1,443,093 |
$74,449,000 |
690,003 |
|
Nipun Capital L.P. |
1 |
- |
2024-03-31 |
1,423,245 |
$73,425,000 |
43,400 |
|
STATE STREET CORP |
1516 |
- |
2024-03-31 |
1,392,773 |
$71,853,000 |
78,238 |
|
AMUNDI |
446 |
- |
2024-03-31 |
1,388,266 |
$71,031,000 |
-627,104 |
|
WELLINGTON MANAGEMENT CO LLP |
620 |
- |
2024-03-31 |
1,366,521 |
$70,499,000 |
99,268 |
|
LPL FINANCIAL CORP |
441 |
- |
2024-03-31 |
1,327,156 |
$68,468,000 |
557,472 |
|
Connor Clark & Lunn Investment Management Ltd. |
81 |
- |
2024-03-31 |
1,190,134 |
$61,399,000 |
528,163 |
|
ROYAL BANK OF CANADA |
649 |
- |
2024-03-31 |
1,163,069 |
$60,003,000 |
137,987 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
38 |
- |
2024-03-31 |
1,110,000 |
$57,265,000 |
102,800 |
|
RAYMOND JAMES & ASSOCIATES |
387 |
- |
2024-03-31 |
1,064,752 |
$54,931,000 |
785,855 |
|
DRW SECURITIES, LLC |
2 |
- |
2024-03-31 |
1,030,734 |
$53,176,000 |
939,091 |
|
3EDGE Asset Management LP |
10 |
- |
2024-03-31 |
966,382 |
$49,856,000 |
-14,807 |
|
KOREA INVESTMENT CORP |
171 |
- |
2024-03-31 |
947,515 |
$48,882,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
847,142 |
$43,704,000 |
212,869 |
|
Varma Mutual Pension Insurance Co |
48 |
- |
2024-03-31 |
755,271 |
$38,964,000 |
-842,900 |
|
RICHARD BERNSTEIN ADVISORS LLC |
27 |
- |
2024-03-31 |
731,900 |
$37,759,000 |
231,000 |
|
FLOW TRADERS U.S. LLC |
9 |
- |
2024-03-31 |
705,158 |
$36,379,000 |
208,948 |
|
MARTIN CURRIE LTD |
26 |
- |
2024-03-31 |
704,416 |
$36,341,000 |
12,162 |
|
ALLIANCEBERNSTEIN L.P. |
695 |
- |
2024-03-31 |
699,440 |
$36,084,000 |
-10,200 |
|
BNP PARIBAS ARBITRAGE SA |
405 |
- |
2024-03-31 |
658,200 |
$33,957,000 |
49,877 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
43 |
- |
2024-03-31 |
658,226 |
$33,528,000 |
431,626 |
|
Man Group plc |
257 |
- |
2024-03-31 |
649,474 |
$33,506,000 |
-823,940 |
|
CITADEL ADVISORS LLC |
623 |
- |
2024-03-31 |
634,135 |
$32,715,000 |
375,324 |
|
NEUBERGER BERMAN GROUP LLC |
559 |
- |
2024-03-31 |
585,793 |
$30,216,000 |
148,221 |
|
Elo Mutual Pension Insurance Co |
29 |
- |
2024-03-31 |
565,500 |
$29,174,000 |
-104,500 |
|
Gray Foundation |
3 |
- |
2024-03-31 |
559,648 |
$28,872,000 |
0 |
|
MARSHALL WACE LLP |
334 |
- |
2024-03-31 |
555,747 |
$28,671,000 |
115,284 |
|
Fullerton Fund Management Co Ltd |
20 |
- |
2024-03-31 |
552,519 |
$28,504,000 |
-271,183 |
|
Tradewinds Capital Management LLC |
6 |
- |
2024-03-31 |
551,983 |
$28,477,000 |
-50,992 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
346 |
- |
2024-03-31 |
535,838 |
$25,076,000 |
-225,140 |
|
Rice Partnership LLC |
4 |
- |
2024-03-31 |
484,207 |
$24,980,000 |
-11,663 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
126 |
*New |
2024-03-31 |
482,513 |
$24,893,000 |
482,513 |
|
COMERICA BANK |
169 |
- |
2024-03-31 |
477,664 |
$24,643,000 |
37,466 |
|
GLOVISTA INVESTMENTS LLC |
1 |
- |
2023-12-31 |
502,129 |
$24,535,000 |
-51,919 |
|
Allspring Global Investments Holdings LLC |
514 |
- |
2024-03-31 |
472,750 |
$24,389,000 |
0 |
|
ROCK CREEK GROUP, LP |
9 |
- |
2024-03-31 |
468,559 |
$24,173,000 |
468,559 |
|
Diversify Advisory Services LLC |
11 |
- |
2024-03-31 |
463,133 |
$23,847,000 |
0 |
|
DFPG INVESTMENTS INC. |
5 |
- |
2023-12-31 |
479,979 |
$23,322,000 |
-8,602 |
|
MEITAV DASH INVESTMENTS LTD |
61 |
- |
2024-03-31 |
450,463 |
$23,234,000 |
-851,565 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
446,354 |
$23,027,000 |
34,000 |
|
RHUMBLINE ADVISERS |
641 |
- |
2024-03-31 |
436,993 |
$22,544,000 |
202,944 |
|
Twin Tree Management LP |
67 |
- |
2024-03-31 |
433,094 |
$22,343,000 |
97,563 |
|
Qube Research & Technologies Ltd |
467 |
- |
2024-03-31 |
426,533 |
$22,005,000 |
280,787 |
|
MANUFACTURERES LIFE INSURANCE CO |
596 |
- |
2024-03-31 |
424,968 |
$21,926,000 |
-416,681 |
|
M&T BANK CORP |
194 |
- |
2024-03-31 |
422,200 |
$21,781,000 |
43,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
895 |
- |
2024-03-31 |
400,202 |
$20,646,000 |
-10,498 |
|
BARCLAYS PLC |
729 |
- |
2024-03-31 |
399,251 |
$20,597,000 |
121,797 |
|
FIL LTD |
449 |
- |
2024-03-31 |
373,021 |
$19,244,000 |
-1,376,780 |
|
INVESCO LTD |
1483 |
- |
2024-03-31 |
357,895 |
$18,464,000 |
28,528 |
|
Bensler LLC |
8 |
*New |
2024-03-31 |
355,568 |
$18,344,000 |
355,568 |
|
PRUDENTIAL FINANCIAL INC |
475 |
- |
2024-03-31 |
348,396 |
$17,974,000 |
89,861 |
|
Qtron Investments LLC |
5 |
- |
2024-03-31 |
341,674 |
$17,627,000 |
0 |
|
STRS OHIO |
284 |
*New |
2024-03-31 |
339,398 |
$17,510,000 |
339,398 |
|
BB&T CORP |
461 |
- |
2024-03-31 |
338,968 |
$17,487,000 |
108,183 |
|
FACTORY MUTUAL INSURANCE CO |
118 |
- |
2024-03-31 |
338,100 |
$17,443,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
185 |
- |
2024-03-31 |
320,047 |
$16,511,000 |
382 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
532 |
- |
2024-03-31 |
317,955 |
$16,403,000 |
317,955 |
|
Breakout Capital Partners LP |
6 |
- |
2024-03-31 |
313,243 |
$16,160,000 |
42,255 |
|
SUN LIFE FINANCIAL INC |
14 |
- |
2024-03-31 |
310,700 |
$16,029,000 |
-2,534,100 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
96 |
- |
2024-03-31 |
300,761 |
$15,516,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
283,614 |
$14,632,000 |
30,133 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
25 |
- |
2024-03-31 |
281,827 |
$14,543,000 |
-185,528 |
|
BANK OF NOVA SCOTIA / |
326 |
*New |
2024-03-31 |
275,558 |
$14,216,000 |
275,558 |
|
Freemont Capital Pte Ltd |
1 |
*New |
2024-03-31 |
265,000 |
$13,671,000 |
265,000 |
|
Perpetual Ltd |
121 |
- |
2024-03-31 |
260,676 |
$13,448,000 |
-29,723 |
|
SHELL ASSET MANAGEMENT CO |
34 |
- |
2024-03-31 |
230,291 |
$11,881,000 |
0 |
|
SPINNAKER TRUST |
30 |
- |
2024-03-31 |
229,981 |
$11,865,000 |
3,349 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
10 |
- |
2024-03-31 |
207,613 |
$10,711,000 |
13 |
|
STIFEL FINANCIAL CORP |
798 |
- |
2024-03-31 |
202,832 |
$10,464,000 |
147,423 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
200,428 |
$10,340,000 |
90,896 |
|
Vestcor Investment Management Corp |
60 |
- |
2024-03-31 |
197,992 |
$10,214,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
461 |
- |
2024-03-31 |
194,820 |
$10,051,000 |
60,757 |
|
Advisor Group Holdings Inc. |
694 |
- |
2024-03-31 |
192,012 |
$9,906,000 |
-32,106 |
|
SANDS CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
179,504 |
$9,261,000 |
-46,991 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
822 |
- |
2024-03-31 |
178,063 |
$9,186,000 |
107,448 |
|
|
100 Records found
|
1
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