|
Institutional
Holders
Total
Institutions:
|
542 35 |
|
Total
shares held :
|
342,262,673 |
|
% of shares
held :
|
62.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
-43,505,466 |
|
% of shares
held change :
|
-7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.75 |
|
Last
Quarter's Ending
Price :
|
$13.74 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (17.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
3,569,159
|
1.04%
|
|
|
Increased
Positions : |
164
|
20,944,758
|
6.12%
|
|
|
Unchanged
Positions : |
129
|
3,161,749
|
0.92%
|
|
|
Decreased
Positions : |
208
|
-56,830,689
|
-16.6%
|
|
|
Closed
Positions : |
76
|
-11,188,694
|
-3.27%
|
|
|
Guru
Positions : |
2
|
68,896
|
0.02%
|
|
|
|
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 |
596 |
- |
2024-03-31 |
76,177,845 |
$1,169,330,000 |
806,770 |
|
PRIMECAP MANAGEMENT CO/CA/ |
50 |
- |
2024-03-31 |
42,332,046 |
$649,797,000 |
5,284,115 |
|
BLACKROCK INC. |
884 |
- |
2024-03-31 |
39,987,640 |
$613,810,000 |
1,921,311 |
|
SRS INVESTMENT MANAGEMENT, LLC |
8 |
*New |
2024-03-31 |
21,642,207 |
$332,208,000 |
21,642,207 |
|
STATE STREET CORP |
656 |
- |
2024-03-31 |
20,953,875 |
$321,642,000 |
173,598 |
|
GEODE CAPITAL MANAGEMENT LLC |
540 |
- |
2024-03-31 |
15,898,791 |
$243,752,000 |
588,129 |
|
INVESCO LTD |
541 |
- |
2024-03-31 |
14,437,268 |
$221,612,000 |
2,778,826 |
|
U S GLOBAL INVESTORS INC |
3 |
- |
2024-03-31 |
9,459,309 |
$145,200,000 |
-3,216,049 |
|
MORGAN STANLEY |
1259 |
- |
2024-03-31 |
5,976,071 |
$91,733,000 |
-2,539,299 |
|
MILLENNIUM MANAGEMENT LLC |
295 |
- |
2024-03-31 |
5,975,199 |
$91,719,000 |
3,390,728 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
649 |
- |
2024-03-31 |
5,879,890 |
$90,256,000 |
67,630 |
|
BALYASNY ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
5,797,316 |
$88,989,000 |
5,385,946 |
|
CITADEL ADVISORS LLC |
316 |
- |
2024-03-31 |
5,127,640 |
$78,709,000 |
3,792,850 |
|
NORTHERN TRUST CORP |
744 |
- |
2024-03-31 |
4,971,840 |
$76,318,000 |
-3,195 |
|
Man Group plc |
115 |
- |
2024-03-31 |
4,798,482 |
$73,657,000 |
1,515,618 |
|
MARSHALL WACE LLP |
160 |
*New |
2024-03-31 |
4,638,425 |
$71,200,000 |
4,638,425 |
|
BANK OF NEW YORK MELLON CORP |
927 |
- |
2024-03-31 |
3,938,548 |
$60,457,000 |
-167,796 |
|
J P MORGAN CHASE & CO |
1093 |
- |
2024-03-31 |
3,850,837 |
$59,110,000 |
2,829,222 |
|
BARCLAYS PLC |
511 |
- |
2024-03-31 |
3,147,386 |
$48,310,000 |
612,505 |
|
AQR CAPITAL MANAGEMENT LLC |
313 |
- |
2024-03-31 |
2,936,337 |
$44,853,000 |
2,092,068 |
|
BNP PARIBAS ARBITRAGE SA |
361 |
- |
2024-03-31 |
2,713,506 |
$41,652,000 |
1,502,847 |
|
Aquatic Capital Management LLC |
11 |
- |
2024-03-31 |
2,577,100 |
$39,558,000 |
1,057,900 |
|
GOLDMAN SACHS GROUP INC/ |
1117 |
- |
2024-03-31 |
2,532,266 |
$38,870,000 |
535,333 |
|
PAR CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
2,521,245 |
$38,701,000 |
10,645 |
|
DIMENSIONAL FUND ADVISORS INC |
1658 |
- |
2024-03-31 |
2,416,731 |
$37,097,000 |
263,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
441 |
- |
2024-03-31 |
2,101,000 |
$32,250,000 |
-3,301,632 |
|
ALYESKA INVESTMENT GROUP, L.P. |
165 |
*New |
2024-03-31 |
2,035,874 |
$31,251,000 |
2,035,874 |
|
NUVEEN ASSET MANAGEMENT, LLC |
951 |
- |
2024-03-31 |
1,835,261 |
$28,171,000 |
-23,431 |
|
JANE STREET GROUP LLC |
397 |
- |
2024-03-31 |
1,718,238 |
$26,375,000 |
-386,261 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
282 |
- |
2024-03-31 |
1,649,104 |
$25,314,000 |
377,770 |
|
BANK OF MONTREAL /CAN/ |
628 |
- |
2024-03-31 |
1,510,208 |
$23,106,000 |
-434,731 |
|
BANK OF AMERICA CORP /DE/ |
1814 |
- |
2024-03-31 |
1,501,860 |
$23,054,000 |
-1,200,801 |
|
NORGES BANK |
1239 |
- |
2023-12-31 |
1,660,758 |
$22,819,000 |
-71,885 |
|
ALLIANCEBERNSTEIN L.P. |
825 |
- |
2024-03-31 |
1,475,033 |
$22,642,000 |
129,518 |
|
DEUTSCHE BANK AG |
793 |
- |
2024-03-31 |
1,397,703 |
$21,455,000 |
115,208 |
|
JUPITER ASSET MANAGEMENT LTD |
165 |
- |
2024-03-31 |
1,306,124 |
$20,049,000 |
1,306,124 |
|
FMR LLC |
1634 |
- |
2024-03-31 |
1,276,075 |
$19,588,000 |
706,716 |
|
LSV ASSET MANAGEMENT |
337 |
- |
2024-03-31 |
1,229,665 |
$18,875,000 |
-46,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
664 |
- |
2024-03-31 |
1,154,622 |
$17,723,000 |
-11,776 |
|
RHUMBLINE ADVISERS |
768 |
- |
2024-03-31 |
1,148,001 |
$17,622,000 |
-81,680 |
|
CIBC WORLD MARKETS INC. |
186 |
- |
2024-03-31 |
1,121,260 |
$17,211,000 |
-191,038 |
|
SEI INVESTMENTS CO |
705 |
- |
2024-03-31 |
1,045,606 |
$16,050,000 |
281,956 |
|
Squarepoint Ops LLC |
356 |
- |
2024-03-31 |
988,863 |
$15,179,000 |
-2,593,404 |
|
CMT Capital Markets Trading GmbH |
3 |
- |
2024-03-31 |
978,000 |
$15,012,000 |
146,400 |
|
ROYAL BANK OF CANADA |
1282 |
- |
2024-03-31 |
949,695 |
$14,578,000 |
-269,219 |
|
Hosking Partners LLP |
61 |
- |
2024-03-31 |
922,677 |
$14,163,000 |
-3,266 |
|
Russell Investments Group Ltd. |
682 |
- |
2024-03-31 |
919,472 |
$14,114,000 |
221,431 |
|
CITIGROUP INC |
758 |
- |
2024-03-31 |
902,351 |
$13,851,000 |
137,148 |
|
HSBC HOLDINGS PLC |
711 |
- |
2024-03-31 |
890,603 |
$13,661,000 |
280,037 |
|
AMUNDI |
769 |
- |
2024-03-31 |
959,784 |
$13,456,000 |
309,284 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1049 |
- |
2024-03-31 |
876,505 |
$13,455,000 |
9,857 |
|
D E SHAW & CO INC |
689 |
- |
2024-03-31 |
868,877 |
$13,337,000 |
300,931 |
|
CAPITAL FUND MANAGEMENT S.A. |
179 |
*New |
2024-03-31 |
846,684 |
$12,997,000 |
846,684 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
885 |
- |
2024-03-31 |
829,856 |
$12,738,000 |
52,098 |
|
UBS Group AG |
1454 |
- |
2024-03-31 |
826,745 |
$12,691,000 |
530,078 |
|
CALAMOS ADVISORS LLC |
219 |
- |
2024-03-31 |
777,000 |
$11,927,000 |
218,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1236 |
- |
2024-03-31 |
751,621 |
$11,537,000 |
5,273 |
|
LEGAL & GENERAL GROUP PLC |
1094 |
- |
2024-03-31 |
704,610 |
$10,816,000 |
-115,239 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
753 |
- |
2024-03-31 |
702,152 |
$10,778,000 |
266,848 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
549 |
- |
2024-03-31 |
688,809 |
$10,573,000 |
3,593 |
|
Quadrature Capital LTD |
109 |
- |
2024-03-31 |
678,652 |
$10,404,000 |
197,908 |
|
PINEBRIDGE INVESTMENTS LTD |
241 |
- |
2024-03-31 |
664,566 |
$10,201,000 |
-11,932 |
|
ING INVESTMENT MANAGEMENT LLC |
617 |
- |
2024-03-31 |
663,396 |
$10,183,000 |
-11,342 |
|
ADAGE CAPITAL PARTNERS GP LLC |
597 |
- |
2024-03-31 |
641,722 |
$9,850,000 |
6,900 |
|
Susquehanna Portfolio Strategies LLC |
130 |
- |
2024-03-31 |
633,650 |
$9,727,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
554 |
- |
2024-03-31 |
650,916 |
$9,601,000 |
4,947 |
|
Cubist Systematic Strategies LLC |
270 |
- |
2024-03-31 |
625,439 |
$9,600,000 |
105,025 |
|
PRUDENTIAL FINANCIAL INC |
714 |
- |
2024-03-31 |
592,881 |
$9,101,000 |
135,222 |
|
FIRST TRUST ADVISORS LP |
1049 |
- |
2024-03-31 |
588,862 |
$9,039,000 |
98,968 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
630 |
- |
2024-03-31 |
572,535 |
$8,788,000 |
538,953 |
|
WELLS FARGO & CO/MN |
1627 |
- |
2024-03-31 |
564,352 |
$8,663,000 |
-37,048 |
|
MANUFACTURERES LIFE INSURANCE CO |
959 |
- |
2024-03-31 |
522,942 |
$8,027,000 |
-7,370 |
|
Davidson Kempner Capital Management LP |
73 |
*New |
2024-03-31 |
500,005 |
$7,665,000 |
500,005 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
587 |
- |
2024-03-31 |
443,881 |
$6,814,000 |
119,092 |
|
Rokos Capital Management LLP |
57 |
*New |
2024-03-31 |
410,000 |
$6,289,000 |
410,000 |
|
Castle Hook Partners LP |
40 |
*New |
2024-03-31 |
366,536 |
$5,626,000 |
366,536 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1053 |
- |
2024-03-31 |
362,849 |
$5,570,000 |
-32,128 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
495 |
- |
2024-03-31 |
362,249 |
$5,561,000 |
-2,825 |
|
Assenagon Asset Management S.A. |
560 |
- |
2024-03-31 |
359,992 |
$5,526,000 |
-1,402,089 |
|
SG AMERICAS SECURITIES LLC |
477 |
- |
2024-03-31 |
353,836 |
$5,431,000 |
76,962 |
|
AMERIPRISE FINANCIAL INC |
2237 |
- |
2024-03-31 |
351,636 |
$5,398,000 |
27,033 |
|
Jessup Wealth Management Inc |
18 |
- |
2024-03-31 |
350,775 |
$5,384,000 |
337,924 |
|
KWMG LLC |
73 |
- |
2024-03-31 |
331,821 |
$5,093,000 |
12,365 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
64 |
- |
2024-03-31 |
325,971 |
$5,004,000 |
219,462 |
|
Swiss National Bank |
1303 |
- |
2024-03-31 |
321,900 |
$4,941,000 |
0 |
|
ExodusPoint Capital Management LP |
318 |
- |
2024-03-31 |
312,249 |
$4,793,000 |
-518,378 |
|
Treasurer of the State of North Carolina |
607 |
- |
2024-03-31 |
298,130 |
$4,576,000 |
1,830 |
|
State of Tennessee Treasury Department |
614 |
- |
2024-03-31 |
292,195 |
$4,485,000 |
194,797 |
|
LPL FINANCIAL CORP |
1862 |
- |
2024-03-31 |
291,502 |
$4,475,000 |
-19,426 |
|
GROUP ONE TRADING, L.P. |
120 |
- |
2024-03-31 |
291,061 |
$4,468,000 |
-563,515 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
27 |
- |
2024-03-31 |
278,972 |
$4,282,000 |
278,972 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
118 |
- |
2024-03-31 |
275,605 |
$4,231,000 |
-12,601 |
|
CREDIT SUISSE/ |
1379 |
- |
2024-03-31 |
270,434 |
$4,151,000 |
-332,570 |
|
WOLVERINE TRADING LLC |
131 |
- |
2024-03-31 |
267,970 |
$4,113,000 |
32,950 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
698 |
- |
2024-03-31 |
265,231 |
$4,071,000 |
-20,693 |
|
GOTHAM ASSET MANAGEMENT, LLC |
456 |
- |
2024-03-31 |
248,879 |
$3,820,000 |
-81,110 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
781 |
- |
2024-03-31 |
247,900 |
$3,805,000 |
-199,600 |
|
JTC Employer Solutions Trusteee Ltd |
32 |
- |
2024-03-31 |
244,687 |
$3,742,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
113 |
- |
2024-03-31 |
243,046 |
$3,731,000 |
-40,000 |
|
AMALGAMATED BANK |
641 |
- |
2024-03-31 |
227,045 |
$3,485,000 |
-2,088 |
|
|
100 Records found
|
1
|
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