|
Institutional
Holders
Total
Institutions:
|
414 12 |
|
Total
shares held :
|
411,835,988 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
12,933,591 |
|
% of shares
held change :
|
2.7% |
|
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 : |
36
|
18,130,858
|
4.4%
|
|
|
Increased
Positions : |
158
|
25,263,552
|
6.13%
|
|
|
Unchanged
Positions : |
77
|
163,749,142
|
39.76%
|
|
|
Decreased
Positions : |
143
|
-27,211,096
|
-6.61%
|
|
|
Closed
Positions : |
48
|
-3,249,723
|
-0.79%
|
|
|
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 |
BLACKROCK INC. |
1129 |
- |
2024-03-31 |
20,435,389 |
$438,135,000 |
-1,812 |
|
J P MORGAN CHASE & CO |
677 |
- |
2024-03-31 |
7,462,275 |
$159,991,000 |
-542,574 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
373 |
- |
2024-03-31 |
4,980,904 |
$106,791,000 |
-33,980 |
|
FMR LLC |
1246 |
- |
2024-03-31 |
2,843,577 |
$60,966,000 |
-940,612 |
|
BANK OF NEW YORK MELLON CORP |
1003 |
- |
2024-03-31 |
2,469,520 |
$52,947,000 |
-107,340 |
|
NORTHERN TRUST CORP |
1081 |
- |
2024-03-31 |
2,047,271 |
$43,893,000 |
-102,402 |
|
LUBERT-ADLER MANAGEMENT COMPANY LP |
1 |
- |
2024-03-31 |
1,811,878 |
$38,847,000 |
-665,360 |
|
HSBC HOLDINGS PLC |
507 |
- |
2024-03-31 |
1,687,608 |
$36,180,000 |
-243,158 |
|
TIG ADVISORS LLC |
9 |
- |
2024-03-31 |
1,611,945 |
$34,560,000 |
-97,006 |
|
TOMS Capital Investment Management LP |
13 |
- |
2024-03-31 |
1,599,890 |
$34,302,000 |
-1,649,597 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
207 |
- |
2024-03-31 |
1,518,809 |
$32,563,000 |
-74,446 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
1,446,371 |
$31,010,000 |
-995,805 |
|
Palliser Capital (UK) Ltd |
1 |
- |
2024-03-31 |
1,245,232 |
$26,698,000 |
-173,879 |
|
WHITEBOX ADVISORS LLC |
10 |
- |
2024-03-31 |
1,119,057 |
$23,993,000 |
-431,550 |
|
Swiss National Bank |
618 |
- |
2024-03-31 |
1,035,000 |
$22,190,000 |
-45,100 |
|
UBS Group AG |
1147 |
- |
2024-03-31 |
1,020,054 |
$21,870,000 |
-349,724 |
|
Segantii Capital Management Ltd |
11 |
- |
2024-03-31 |
975,000 |
$20,904,000 |
-3,150,207 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1195 |
- |
2024-03-31 |
902,576 |
$19,351,000 |
-27,038 |
|
GABELLI FUNDS LLC |
201 |
- |
2024-03-31 |
856,778 |
$18,369,000 |
-16,500 |
|
Rockefeller Capital Management L.P. |
358 |
- |
2024-03-31 |
833,913 |
$17,879,000 |
-1,225 |
|
Berry Street Capital Management LLP |
5 |
- |
2023-09-30 |
762,500 |
$17,347,000 |
-237,500 |
|
Schechter Investment Advisors LLC |
19 |
- |
2024-03-31 |
709,244 |
$15,206,000 |
-67,722 |
|
CREDIT SUISSE/ |
734 |
- |
2024-03-31 |
708,023 |
$15,180,000 |
-89,854 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
397 |
- |
2024-03-31 |
694,716 |
$14,895,000 |
-389,809 |
|
BRIDGEWATER ASSOCIATES INC |
206 |
- |
2024-03-31 |
664,948 |
$14,256,000 |
-208,774 |
|
AMUNDI |
762 |
- |
2024-03-31 |
692,570 |
$14,170,000 |
-1,479,877 |
|
FRANKLIN RESOURCES INC |
959 |
- |
2024-03-31 |
553,846 |
$11,874,000 |
-77,689 |
|
MARTINGALE ASSET MANAGEMENT L P |
129 |
- |
2024-03-31 |
533,412 |
$11,436,000 |
-28,970 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
645 |
- |
2024-03-31 |
468,970 |
$10,055,000 |
-20,961 |
|
RHUMBLINE ADVISERS |
1046 |
- |
2024-03-31 |
468,600 |
$10,047,000 |
-12,023 |
|
Nekton Capital Ltd. |
10 |
- |
2024-03-31 |
460,812 |
$9,880,000 |
-1,332,745 |
|
Achmea Investment Management B.V. |
149 |
- |
2024-03-31 |
415,192 |
$8,901,000 |
-1,246 |
|
ROYAL BANK OF CANADA |
1557 |
- |
2024-03-31 |
414,056 |
$8,876,000 |
-255,467 |
|
Quinn Opportunity Partners LLC |
33 |
- |
2024-03-31 |
388,387 |
$8,327,000 |
-70,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
1140 |
- |
2024-03-31 |
362,605 |
$7,774,000 |
-1,085,108 |
|
DEUTSCHE BANK AG |
1100 |
- |
2024-03-31 |
355,950 |
$7,632,000 |
-211,650 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
258 |
- |
2024-03-31 |
343,023 |
$7,354,000 |
-33,792 |
|
BANK OF MONTREAL /CAN/ |
950 |
- |
2024-03-31 |
331,203 |
$7,101,000 |
-180,613 |
|
WEISS CAPITAL LLC |
67 |
- |
2024-03-31 |
310,955 |
$6,667,000 |
-146,411 |
|
Te Ahumairangi Investment Management Ltd |
33 |
- |
2024-03-31 |
310,504 |
$6,657,000 |
-4,671 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
305,142 |
$6,542,000 |
-3,078 |
|
NOMURA HOLDINGS INC |
196 |
- |
2024-03-31 |
297,830 |
$6,385,000 |
-2,614,101 |
|
BCK CAPITAL MANAGEMENT LP |
7 |
- |
2024-03-31 |
278,111 |
$5,963,000 |
-76,491 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
662 |
- |
2024-03-31 |
277,574 |
$5,937,000 |
-232,205 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
741 |
- |
2024-03-31 |
275,210 |
$5,897,000 |
-21,179 |
|
BTIM CORP. |
221 |
- |
2024-03-31 |
262,636 |
$5,631,000 |
-438 |
|
JANE STREET GROUP LLC |
1208 |
- |
2024-03-31 |
254,157 |
$5,449,000 |
-543,829 |
|
tru Independence LLC |
31 |
- |
2024-03-31 |
243,205 |
$5,214,000 |
-11,337 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1090 |
- |
2024-03-31 |
232,700 |
$4,989,000 |
-22,500 |
|
Dynamic Technology Lab Private Ltd |
4 |
- |
2024-03-31 |
216,813 |
$4,648,000 |
-141,159 |
|
KOREA INVESTMENT CORP |
597 |
- |
2024-03-31 |
212,341 |
$4,553,000 |
-13,076 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
658 |
- |
2024-03-31 |
210,282 |
$4,508,000 |
-1,964 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
12 |
- |
2024-03-31 |
207,265 |
$4,444,000 |
-21,414 |
|
FourWorld Capital Management LLC |
8 |
- |
2024-03-31 |
200,000 |
$4,288,000 |
-7,900 |
|
TUDOR INVESTMENT CORP ET AL |
443 |
- |
2024-03-31 |
196,992 |
$4,224,000 |
-3,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
391 |
- |
2024-03-31 |
194,500 |
$4,170,000 |
-70,100 |
|
BANK OF NOVA SCOTIA / |
521 |
- |
2024-03-31 |
193,280 |
$4,144,000 |
-139,836 |
|
Elgethun Capital Management |
30 |
- |
2024-03-31 |
187,747 |
$3,991,000 |
-320 |
|
Wealthfront Advisers LLC |
334 |
- |
2024-03-31 |
177,635 |
$3,808,000 |
-9,519 |
|
Centiva Capital LP |
61 |
- |
2024-03-31 |
150,000 |
$3,216,000 |
-175,817 |
|
Pictet Asset Management Holding SA |
839 |
- |
2024-03-31 |
148,143 |
$3,176,000 |
-12,293 |
|
Miramar Capital LLC |
32 |
- |
2024-03-31 |
152,000 |
$3,131,000 |
-50,000 |
|
ARP AMERICAS LLC |
14 |
- |
2024-03-31 |
140,545 |
$3,013,000 |
-39,423 |
|
Boston Partners |
468 |
- |
2024-03-31 |
138,836 |
$2,977,000 |
-10,748 |
|
DIAM CO. LTD |
703 |
- |
2024-03-31 |
134,631 |
$2,886,000 |
-1,337 |
|
Vivaldi Asset Management LLC |
84 |
- |
2024-03-31 |
115,879 |
$2,484,000 |
-24,066 |
|
Skandinaviska Enskilda Banken AB (publ) |
553 |
- |
2024-03-31 |
104,480 |
$2,240,000 |
-40,128 |
|
BBR PARTNERS, LLC |
57 |
- |
2024-03-31 |
100,000 |
$2,144,000 |
-50,000 |
|
PANAGORA ASSET MANAGEMENT INC |
574 |
- |
2024-03-31 |
93,978 |
$2,015,000 |
-1,760 |
|
NATIXIS |
422 |
- |
2024-03-31 |
91,273 |
$1,957,000 |
-572,760 |
|
SG AMERICAS SECURITIES LLC |
770 |
- |
2024-03-31 |
90,604 |
$1,943,000 |
-176,839 |
|
WOLVERINE ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
89,532 |
$1,920,000 |
-2,920 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
971 |
- |
2024-03-31 |
88,688 |
$1,843,000 |
-107,533 |
|
ENVESTNET ASSET MANAGEMENT INC |
2604 |
- |
2024-03-31 |
85,756 |
$1,839,000 |
-16,147 |
|
STRS OHIO |
683 |
- |
2024-03-31 |
83,242 |
$1,784,000 |
-842 |
|
ING INVESTMENT MANAGEMENT LLC |
1256 |
- |
2024-03-31 |
80,434 |
$1,725,000 |
-10,408 |
|
Walleye Trading Advisors LLC |
762 |
- |
2024-03-31 |
78,508 |
$1,683,000 |
-46,923 |
|
ROTHSCHILD INVESTMENT CORP /IL |
130 |
- |
2023-09-30 |
71,314 |
$1,622,000 |
-431 |
|
CSS LLC/IL |
71 |
- |
2024-03-31 |
72,257 |
$1,549,000 |
-63,900 |
|
UTAH RETIREMENT SYSTEMS |
635 |
- |
2024-03-31 |
71,900 |
$1,542,000 |
-200 |
|
AVIVA PLC |
568 |
- |
2024-03-31 |
71,166 |
$1,526,000 |
-139,312 |
|
GAMCO INVESTORS INC ET AL |
537 |
- |
2024-03-31 |
67,073 |
$1,438,000 |
-1,750 |
|
AQR CAPITAL MANAGEMENT LLC |
1591 |
- |
2024-03-31 |
59,722 |
$1,277,000 |
-8,038 |
|
Kendall Capital Management |
75 |
- |
2024-03-31 |
57,095 |
$1,224,000 |
-250 |
|
KCS Wealth Advisory |
53 |
- |
2023-09-30 |
53,603 |
$1,219,000 |
-13,145 |
|
HUNTINGTON NATIONAL BANK |
288 |
- |
2024-03-31 |
47,723 |
$1,023,000 |
-42 |
|
Strategic Global Advisors LLC |
107 |
- |
2024-03-31 |
45,396 |
$973,000 |
-1,480 |
|
MRP Capital Investments LLC |
39 |
- |
2024-03-31 |
43,870 |
$941,000 |
-3,750 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1846 |
- |
2024-03-31 |
38,619 |
$828,000 |
-4,737 |
|
TWIN CAPITAL MANAGEMENT INC |
194 |
- |
2024-03-31 |
38,153 |
$818,000 |
-3,524 |
|
TORONTO DOMINION BANK |
756 |
- |
2024-03-31 |
33,012 |
$708,000 |
-11,951 |
|
FNY Investment Advisers LLC |
59 |
- |
2024-03-31 |
30,430 |
$652,000 |
-7,570 |
|
TD ASSET MANAGEMENT INC |
1259 |
- |
2024-03-31 |
29,200 |
$626,000 |
-1,600 |
|
Vident Advisory LLC |
733 |
- |
2024-03-31 |
29,035 |
$623,000 |
-2,906 |
|
AFFINITY WEALTH MANAGEMENT |
53 |
- |
2024-03-31 |
28,614 |
$613,000 |
-17,608 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
616 |
- |
2024-03-31 |
27,410 |
$588,000 |
-296,395 |
|
IFP Advisors Inc |
534 |
- |
2023-12-31 |
23,924 |
$550,000 |
-90 |
|
RAFFERTY ASSET MANAGEMENT LLC |
955 |
- |
2024-03-31 |
25,082 |
$538,000 |
-1,966 |
|
WHITE BAY PT LLC |
32 |
- |
2024-03-31 |
24,969 |
$535,000 |
-609 |
|
Vivaldi Capital Management LLC |
131 |
- |
2024-03-31 |
20,438 |
$424,000 |
-150 |
|
|
100 Records found
|
1
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