|
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 |
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 |
|
MILLENNIUM MANAGEMENT LLC |
293 |
- |
2024-03-31 |
7,379,898 |
$92,175,000 |
5,031,365 |
|
MORGAN STANLEY |
1489 |
- |
2024-03-31 |
5,379,881 |
$67,195,000 |
731,862 |
|
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 |
|
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 |
|
CITIGROUP INC |
394 |
- |
2024-03-31 |
3,367,975 |
$42,066,000 |
2,943,124 |
|
Qube Research & Technologies Ltd |
308 |
- |
2024-03-31 |
3,282,128 |
$40,994,000 |
2,126,961 |
|
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 |
|
ENERGY INCOME PARTNERS LLC |
51 |
- |
2024-03-31 |
1,172,217 |
$14,641,000 |
848,723 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
613 |
- |
2024-03-31 |
844,236 |
$10,545,000 |
581,789 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
878 |
- |
2024-03-31 |
789,945 |
$9,866,000 |
27,387 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
574 |
- |
2024-03-31 |
375,882 |
$4,695,000 |
5,504 |
|
Edgestream Partners L.P. |
165 |
- |
2024-03-31 |
326,155 |
$4,074,000 |
155,867 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
311,324 |
$3,888,000 |
225,116 |
|
BANK OF MONTREAL /CAN/ |
1126 |
- |
2024-03-31 |
307,816 |
$3,869,000 |
261,271 |
|
MACKENZIE FINANCIAL CORP |
608 |
- |
2024-03-31 |
296,867 |
$3,708,000 |
81,375 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1201 |
- |
2024-03-31 |
283,493 |
$3,541,000 |
71,193 |
|
GTS SECURITIES LLC |
245 |
- |
2024-03-31 |
251,900 |
$3,146,000 |
145,210 |
|
WOLVERINE TRADING LLC |
178 |
- |
2024-03-31 |
224,691 |
$2,806,000 |
142,280 |
|
Capula Management Ltd |
32 |
- |
2024-03-31 |
219,034 |
$2,736,000 |
123,205 |
|
Cubist Systematic Strategies LLC |
784 |
- |
2024-03-31 |
199,946 |
$2,497,000 |
168,639 |
|
Quadrature Capital LTD |
322 |
- |
2024-03-31 |
147,136 |
$1,839,000 |
63,595 |
|
Waterloo Capital L.P. |
100 |
- |
2024-03-31 |
143,063 |
$1,787,000 |
62,588 |
|
GUGGENHEIM CAPITAL LLC |
941 |
- |
2024-03-31 |
138,532 |
$1,730,000 |
6,326 |
|
DORSEY WRIGHT & ASSOCIATES |
97 |
- |
2024-03-31 |
136,789 |
$1,708,000 |
23,954 |
|
Louisiana State Employees Retirement System |
645 |
- |
2024-03-31 |
124,700 |
$1,558,000 |
3,000 |
|
CREATIVE PLANNING |
1083 |
- |
2024-03-31 |
123,467 |
$1,542,000 |
21,275 |
|
PROSHARE ADVISORS LLC |
706 |
- |
2024-03-31 |
123,074 |
$1,537,000 |
27,926 |
|
QUANTBOT TECHNOLOGIES LLC |
377 |
- |
2024-03-31 |
118,594 |
$1,481,000 |
83,953 |
|
LPL FINANCIAL CORP |
2799 |
- |
2024-03-31 |
116,855 |
$1,460,000 |
35,561 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1631 |
- |
2024-03-31 |
108,574 |
$1,356,000 |
339 |
|
STATE TREASURER STATE OF MICHIGAN |
766 |
- |
2024-03-31 |
106,402 |
$1,329,000 |
2,500 |
|
Advisor Group Holdings Inc. |
2057 |
- |
2024-03-31 |
104,570 |
$1,306,000 |
1,130 |
|
MULTIFINANCIAL SECURITIES CORP |
1023 |
- |
2024-03-31 |
103,609 |
$1,294,000 |
13,345 |
|
JANNEY MONTGOMERY SCOTT LLC |
1371 |
- |
2024-03-31 |
102,436 |
$1,279,000 |
45,567 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
455 |
- |
2024-03-31 |
96,637 |
$1,207,000 |
250 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
848 |
- |
2024-03-31 |
95,840 |
$1,197,000 |
237 |
|
FRANKLIN RESOURCES INC |
1795 |
- |
2024-03-31 |
88,767 |
$1,109,000 |
24,154 |
|
True North Advisors LLC |
65 |
- |
2024-03-31 |
82,347 |
$1,029,000 |
2,300 |
|
Engineers Gate Manager LP |
867 |
- |
2024-03-31 |
74,518 |
$931,000 |
61,597 |
|
Pathstone Holdings LLC |
1485 |
- |
2024-03-31 |
58,258 |
$728,000 |
28,221 |
|
PRUDENTIAL FINANCIAL INC |
2017 |
- |
2024-03-31 |
55,485 |
$693,000 |
2,712 |
|
Pictet Asset Management Holding SA |
1188 |
- |
2024-03-31 |
52,133 |
$651,000 |
3,285 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
212 |
- |
2024-03-31 |
49,180 |
$614,000 |
49,180 |
|
SALIENT TRUST CO LTA |
143 |
- |
2023-03-31 |
101,131 |
$579,000 |
472 |
|
NISA INVESTMENT ADVISORS L L C |
1035 |
- |
2024-03-31 |
46,013 |
$575,000 |
3,343 |
|
HIGHTOWER ADVISORS, LLC |
2164 |
- |
2024-03-31 |
44,763 |
$560,000 |
10,334 |
|
US BANCORP |
1563 |
- |
2024-03-31 |
35,774 |
$447,000 |
14 |
|
CI INVESTMENTS INC |
492 |
- |
2024-03-31 |
35,467 |
$443,000 |
526 |
|
Qsemble Capital Management LP |
301 |
- |
2024-03-31 |
31,907 |
$399,000 |
4,891 |
|
HUNTER ASSOCIATES INC. |
197 |
- |
2024-03-31 |
31,184 |
$389,000 |
23 |
|
CI Private Wealth LLC |
1777 |
- |
2024-03-31 |
29,307 |
$366,000 |
1,790 |
|
Private Advisor Group LLC |
1761 |
- |
2024-03-31 |
26,731 |
$334,000 |
6,076 |
|
BOLLARD GROUP LLC |
148 |
- |
2024-03-31 |
26,665 |
$333,000 |
394 |
|
Aquatic Capital Management LLC |
654 |
- |
2024-03-31 |
25,600 |
$320,000 |
25,600 |
|
TWO SIGMA ADVISERS, LLC |
2068 |
- |
2024-03-31 |
24,300 |
$304,000 |
2,200 |
|
PROFUND ADVISORS LLC |
854 |
- |
2024-03-31 |
23,983 |
$300,000 |
491 |
|
SeaCrest Wealth Management LLC |
478 |
- |
2024-03-31 |
21,806 |
$272,000 |
85 |
|
Jump Financial LLC |
1504 |
- |
2024-03-31 |
21,000 |
$262,000 |
21,000 |
|
Bleakley Financial Group LLC |
845 |
- |
2024-03-31 |
18,437 |
$230,000 |
5,603 |
|
TWO SIGMA SECURITIES LLC |
828 |
- |
2024-03-31 |
17,487 |
$218,000 |
398 |
|
QUADRANT CAPITAL GROUP LLC |
609 |
- |
2024-03-31 |
16,475 |
$206,000 |
194 |
|
PATHSTONE FAMILY OFFICE, LLC |
1526 |
- |
2023-09-30 |
20,091 |
$188,000 |
6,793 |
|
SIGNATUREFD, LLC |
970 |
- |
2024-03-31 |
12,202 |
$152,000 |
154 |
|
Vident Advisory LLC |
1248 |
- |
2024-03-31 |
12,122 |
$151,000 |
1,697 |
|
Parallel Advisors LLC |
1008 |
- |
2024-03-31 |
11,300 |
$141,000 |
1,673 |
|
Certified Advisory Corp |
261 |
- |
2024-03-31 |
10,515 |
$131,000 |
151 |
|
KBC GROUP NV |
961 |
- |
2024-03-31 |
10,194 |
$127,000 |
1,718 |
|
Hexagon Capital Partners LLC |
323 |
- |
2024-03-31 |
7,187 |
$90,000 |
1,471 |
|
ALPHAMARK ADVISORS LLC |
297 |
- |
2024-03-31 |
6,050 |
$76,000 |
475 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2127 |
- |
2024-03-31 |
3,349 |
$42,000 |
2,244 |
|
FIFTH THIRD BANCORP |
1445 |
- |
2024-03-31 |
3,146 |
$39,000 |
281 |
|
HANSON MCCLAIN, INC. |
1530 |
- |
2024-03-31 |
2,387 |
$30,000 |
62 |
|
PRIVATE TRUST CO NA |
1296 |
- |
2024-03-31 |
2,412 |
$30,000 |
33 |
|
|
100 Records found
|
1
|
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