|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$19.25 |
|
Last
Quarter's Average
Price :
|
$16.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (30.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
173,988
|
0.03%
|
|
|
|
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 |
512 |
- |
2024-03-31 |
89,725,232 |
$1,608,773,000 |
1,929,523 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
91 |
- |
2024-03-31 |
77,641,395 |
$1,392,110,000 |
7,969,594 |
|
BLACKROCK INC. |
624 |
- |
2024-03-31 |
53,565,381 |
$960,427,000 |
-601,766 |
|
FMR LLC |
312 |
- |
2024-03-31 |
45,856,170 |
$822,201,000 |
7,336,743 |
|
STATE STREET CORP |
492 |
- |
2024-03-31 |
32,524,776 |
$583,169,000 |
-1,530,322 |
|
CAPITAL WORLD INVESTORS |
204 |
- |
2024-03-31 |
25,326,997 |
$454,113,000 |
-46,021,569 |
|
Orbis Allan Gray Ltd |
14 |
- |
2024-03-31 |
23,163,838 |
$415,328,000 |
745,003 |
|
AMERIPRISE FINANCIAL INC |
213 |
- |
2024-03-31 |
20,866,910 |
$374,144,000 |
-581,066 |
|
MORGAN STANLEY |
598 |
- |
2024-03-31 |
18,287,588 |
$327,897,000 |
3,694,886 |
|
GEODE CAPITAL MANAGEMENT LLC |
508 |
- |
2024-03-31 |
15,196,065 |
$271,667,000 |
474,402 |
|
INVESCO LTD |
600 |
- |
2024-03-31 |
10,373,222 |
$185,992,000 |
2,769,235 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
300 |
- |
2024-03-31 |
9,372,358 |
$168,046,000 |
5,968 |
|
MILLENNIUM MANAGEMENT LLC |
159 |
- |
2024-03-31 |
8,235,872 |
$147,669,000 |
4,460,363 |
|
CLEARBRIDGE ADVISORS LLC |
202 |
- |
2024-03-31 |
7,647,139 |
$137,113,000 |
1,488,517 |
|
M&G INVESTMENT MANAGEMENT LTD |
32 |
- |
2023-12-31 |
6,989,105 |
$132,793,000 |
-1,471,823 |
|
TWO SIGMA INVESTMENTS LLC |
78 |
- |
2024-03-31 |
6,886,299 |
$123,471,000 |
6,521,819 |
|
M&G Plc |
37 |
- |
2024-03-31 |
6,848,450 |
$123,272,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
609 |
- |
2024-03-31 |
6,455,722 |
$115,751,000 |
13,742 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
554 |
- |
2024-03-31 |
6,214,719 |
$111,430,000 |
160,859 |
|
Point72 Asset Management L.P. |
71 |
- |
2024-03-31 |
6,150,600 |
$110,280,000 |
2,366,800 |
|
PICTET ASSET MANAGEMENT SA |
185 |
- |
2023-06-30 |
5,271,648 |
$109,281,000 |
-176,661 |
|
Electron Capital Partners LLC |
8 |
- |
2024-03-31 |
5,884,625 |
$105,511,000 |
809,289 |
|
Pictet Asset Management Holding SA |
201 |
- |
2024-03-31 |
5,850,694 |
$104,891,000 |
924,319 |
|
NORTHERN TRUST CORP |
612 |
- |
2024-03-31 |
5,764,453 |
$103,357,000 |
-401,585 |
|
J P MORGAN CHASE & CO |
859 |
- |
2024-03-31 |
5,742,061 |
$102,955,000 |
4,348,097 |
|
CITADEL ADVISORS LLC |
237 |
- |
2024-03-31 |
5,623,767 |
$100,834,000 |
2,531,303 |
|
BANK OF AMERICA CORP /DE/ |
917 |
- |
2024-03-31 |
5,387,857 |
$96,604,000 |
769,742 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
19 |
- |
2024-03-31 |
4,923,746 |
$88,283,000 |
1,754,959 |
|
BANK OF NEW YORK MELLON CORP |
755 |
- |
2024-03-31 |
4,628,220 |
$82,984,000 |
-312,067 |
|
PRUDENTIAL FINANCIAL INC |
171 |
- |
2024-03-31 |
4,291,320 |
$76,943,000 |
2,456,101 |
|
LEGAL & GENERAL GROUP PLC |
602 |
- |
2024-03-31 |
3,902,974 |
$69,980,000 |
54,805 |
|
D E SHAW & CO INC |
217 |
- |
2024-03-31 |
3,745,373 |
$67,155,000 |
3,622,159 |
|
GABELLI FUNDS LLC |
44 |
- |
2024-03-31 |
3,689,700 |
$66,156,000 |
-6,000 |
|
Personal Capital Advisors Corp |
71 |
- |
2022-12-31 |
2,293,446 |
$65,960,000 |
26,017 |
|
CI INVESTMENTS INC |
87 |
- |
2024-03-31 |
3,590,391 |
$64,375,000 |
-1,587,343 |
|
Douglas Lane & Associates LLC |
47 |
- |
2024-03-31 |
3,559,999 |
$63,831,000 |
91,990 |
|
Empower Advisory Group LLC |
107 |
- |
2024-03-31 |
3,255,908 |
$58,378,000 |
374,829 |
|
Ensign Peak Advisors Inc |
187 |
- |
2024-03-31 |
2,944,689 |
$52,798,000 |
1,292,326 |
|
BARCLAYS PLC |
494 |
- |
2024-03-31 |
2,870,921 |
$51,476,000 |
-1,185,235 |
|
RAYMOND JAMES & ASSOCIATES |
417 |
- |
2024-03-31 |
2,719,332 |
$48,758,000 |
-4,993 |
|
DIMENSIONAL FUND ADVISORS INC |
1474 |
- |
2024-03-31 |
2,688,492 |
$48,205,000 |
128,975 |
|
ENERGY INCOME PARTNERS LLC |
37 |
- |
2024-03-31 |
2,509,404 |
$44,994,000 |
-300,647 |
|
WELLS FARGO & CO/MN |
767 |
- |
2024-03-31 |
2,419,248 |
$43,377,000 |
845,212 |
|
TWO SIGMA ADVISERS, LLC |
214 |
- |
2024-03-31 |
2,324,300 |
$41,675,000 |
2,304,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
396 |
- |
2024-03-31 |
2,251,210 |
$40,364,000 |
1,029,852 |
|
Cinctive Capital Management LP |
2 |
- |
2024-03-31 |
2,233,619 |
$40,049,000 |
2,233,619 |
|
FRANKLIN RESOURCES INC |
614 |
- |
2024-03-31 |
2,209,345 |
$39,614,000 |
-327,682 |
|
HSBC HOLDINGS PLC |
504 |
- |
2024-03-31 |
2,053,231 |
$36,808,000 |
495,685 |
|
Swiss National Bank |
511 |
- |
2024-03-31 |
2,005,400 |
$35,957,000 |
-88,500 |
|
TUDOR INVESTMENT CORP ET AL |
42 |
- |
2024-03-31 |
1,920,300 |
$34,431,000 |
155,295 |
|
ZIMMER PARTNERS, LP |
32 |
- |
2024-03-31 |
1,865,000 |
$33,439,000 |
1,545,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
608 |
- |
2024-03-31 |
1,860,289 |
$33,355,000 |
1,381,029 |
|
TCW GROUP INC |
75 |
- |
2024-03-31 |
1,810,854 |
$32,469,000 |
429,145 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
661 |
- |
2024-03-31 |
1,800,471 |
$32,282,000 |
12,805 |
|
ADAGE CAPITAL PARTNERS GP LLC |
341 |
- |
2024-03-31 |
1,756,812 |
$31,500,000 |
1,106,400 |
|
CITIGROUP INC |
481 |
- |
2024-03-31 |
1,720,208 |
$30,843,000 |
356,458 |
|
BRUNI J V & CO /CO |
14 |
- |
2024-03-31 |
1,655,344 |
$29,680,000 |
11,814 |
|
NUVEEN ASSET MANAGEMENT, LLC |
937 |
- |
2024-03-31 |
1,584,002 |
$28,401,000 |
-47,706 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
640 |
- |
2024-03-31 |
1,575,429 |
$28,247,000 |
-9,078 |
|
AMUNDI |
636 |
- |
2024-03-31 |
1,702,342 |
$27,697,000 |
73,382 |
|
VERITION FUND MANAGEGMENT LLC |
56 |
- |
2024-03-31 |
1,423,189 |
$25,518,000 |
-73,741 |
|
NORTH STAR ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
1,393,792 |
$24,991,000 |
33,191 |
|
KOREA INVESTMENT CORP |
296 |
- |
2024-03-31 |
1,373,336 |
$24,624,000 |
180,095 |
|
DEUTSCHE BANK AG |
755 |
- |
2024-03-31 |
1,347,743 |
$24,165,000 |
129,188 |
|
RHUMBLINE ADVISERS |
604 |
- |
2024-03-31 |
1,345,274 |
$24,121,000 |
90,670 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
10 |
- |
2024-03-31 |
1,308,254 |
$23,457,000 |
1,298,054 |
|
Capital Group Private Client Services Inc. |
106 |
- |
2024-03-31 |
1,290,620 |
$23,141,000 |
-403,483 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599 |
- |
2024-03-31 |
1,206,939 |
$21,640,000 |
-47,288 |
|
AMERICAN CENTURY COMPANIES INC |
898 |
- |
2024-03-31 |
1,189,248 |
$21,323,000 |
147,936 |
|
LPL FINANCIAL CORP |
922 |
- |
2024-03-31 |
1,167,193 |
$20,928,000 |
65,203 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
398 |
- |
2024-03-31 |
325,872 |
$20,121,000 |
247,663 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
1,104,644 |
$19,806,000 |
-307,787 |
|
JANE STREET GROUP LLC |
502 |
- |
2024-03-31 |
1,097,208 |
$19,673,000 |
697,514 |
|
TORTOISE CAPITAL ADVISORS LLC |
43 |
- |
2024-03-31 |
1,048,873 |
$18,806,000 |
-219,025 |
|
Merewether Investment Management LP |
29 |
*New |
2024-03-31 |
1,036,700 |
$18,588,000 |
1,036,700 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
135 |
- |
2024-03-31 |
1,031,031 |
$18,486,000 |
45,574 |
|
ALLIANCEBERNSTEIN L.P. |
920 |
- |
2024-03-31 |
1,007,021 |
$18,056,000 |
57,076 |
|
BANK OF MONTREAL /CAN/ |
703 |
- |
2024-03-31 |
979,526 |
$17,573,000 |
-106,998 |
|
CREDIT SUISSE/ |
674 |
- |
2024-03-31 |
967,299 |
$17,344,000 |
-164,484 |
|
HIGHTOWER ADVISORS, LLC |
521 |
- |
2024-03-31 |
947,396 |
$16,939,000 |
15,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
415 |
- |
2024-03-31 |
699,241 |
$16,838,000 |
13,162 |
|
Foundry Partners LLC |
33 |
- |
2024-03-31 |
938,406 |
$16,826,000 |
28,742 |
|
UBS Group AG |
1304 |
- |
2024-03-31 |
925,102 |
$16,587,000 |
516,357 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1018 |
- |
2024-03-31 |
907,170 |
$16,267,000 |
-5,764 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
544 |
- |
2024-03-31 |
904,194 |
$16,212,000 |
-33,802 |
|
Trexquant Investment LP |
42 |
- |
2024-03-31 |
903,649 |
$16,202,000 |
748,508 |
|
ENVESTNET ASSET MANAGEMENT INC |
1229 |
- |
2024-03-31 |
897,903 |
$16,099,000 |
89,033 |
|
SIR CAPITAL MANAGEMENT, L.P. |
26 |
- |
2024-03-31 |
872,722 |
$15,648,000 |
279,349 |
|
AVENIR CORP |
17 |
- |
2024-03-31 |
863,964 |
$15,491,000 |
-721,418 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
486 |
- |
2024-03-31 |
839,343 |
$15,049,000 |
140,610 |
|
BW Gestao de Investimentos Ltda. |
16 |
- |
2024-03-31 |
820,000 |
$14,703,000 |
100,000 |
|
BNP PARIBAS ARBITRAGE SA |
644 |
- |
2024-03-31 |
794,793 |
$14,251,000 |
198,360 |
|
Yaupon Capital Management LP |
31 |
- |
2024-03-31 |
780,960 |
$14,003,000 |
338,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
1138 |
- |
2024-03-31 |
772,197 |
$13,845,000 |
839 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
30 |
- |
2024-03-31 |
771,365 |
$13,831,000 |
-272,147 |
|
NATIONAL BANK OF CANADA /FI/ |
445 |
- |
2024-03-31 |
672,651 |
$13,411,000 |
516,408 |
|
MADISON ASSET MANAGEMENT LLC |
112 |
- |
2024-03-31 |
711,666 |
$12,760,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
358 |
- |
2024-03-31 |
689,879 |
$12,369,000 |
442,184 |
|
Nishkama Capital LLC |
24 |
*New |
2024-03-31 |
680,980 |
$12,210,000 |
680,980 |
|
ROYAL BANK OF CANADA |
1392 |
- |
2024-03-31 |
668,757 |
$11,990,000 |
-261,373 |
|
|
100 Records found
|
1
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