|
Institutional
Holders
Total
Institutions:
|
261 12 |
|
Total
shares held :
|
577,082,946 |
|
% of shares
held :
|
27.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
93,471,163 |
|
% of shares
held change :
|
4.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
Last
Quarter's Average
Price :
|
$11.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.31 (45.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
Guru
Positions : |
2
|
487
|
0%
|
|
|
|
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 |
579 |
- |
2024-03-31 |
79,928,261 |
$1,260,469,000 |
2,369,026 |
|
DEUTSCHE BANK AG |
42 |
- |
2024-03-31 |
56,785,722 |
$895,511,000 |
-19,683,375 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
130 |
- |
2024-03-31 |
48,638,662 |
$765,173,000 |
30,173,405 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
32 |
- |
2024-03-31 |
44,300,751 |
$697,574,000 |
1,765,633 |
|
AMUNDI |
103 |
- |
2024-03-31 |
32,952,156 |
$520,644,000 |
-10,553,005 |
|
GOLDMAN SACHS GROUP INC/ |
204 |
- |
2024-03-31 |
29,302,705 |
$462,104,000 |
1,971,732 |
|
UBS Group AG |
148 |
- |
2024-03-31 |
26,368,152 |
$415,826,000 |
23,195,896 |
|
NORGES BANK |
295 |
- |
2023-12-31 |
23,887,686 |
$326,093,000 |
-21,513,715 |
|
Hudson Executive Capital LP |
1 |
- |
2024-03-31 |
18,841,315 |
$293,732,000 |
-42,574,605 |
|
BANK OF AMERICA CORP /DE/ |
508 |
- |
2024-03-31 |
17,276,852 |
$272,456,000 |
1,951,282 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
38 |
- |
2024-03-31 |
16,873,243 |
$266,762,000 |
962,806 |
|
ACADIAN ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
16,069,955 |
$253,048,000 |
7,237,525 |
|
Cerberus Capital Management L.P. |
3 |
- |
2024-03-31 |
15,526,250 |
$244,290,000 |
-4,000,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
78 |
- |
2024-03-31 |
13,954,875 |
$219,722,000 |
395,296 |
|
J P MORGAN CHASE & CO |
792 |
- |
2024-03-31 |
7,802,699 |
$123,049,000 |
3,177,152 |
|
CITIGROUP INC |
167 |
- |
2024-03-31 |
7,636,096 |
$120,141,000 |
-4,646,276 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
7 |
- |
2024-03-31 |
7,521,776 |
$118,618,000 |
36,167 |
|
CAPITAL INTERNATIONAL INC /CA/ |
8 |
- |
2024-03-31 |
7,371,601 |
$115,971,000 |
5,937,749 |
|
FRANKLIN RESOURCES INC |
425 |
- |
2024-03-31 |
5,350,145 |
$84,238,000 |
-649,284 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
1 |
- |
2023-03-31 |
8,030,443 |
$81,991,000 |
3,427 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
380 |
- |
2024-03-31 |
4,731,598 |
$74,338,000 |
-15,539 |
|
INVESCO LTD |
900 |
- |
2024-03-31 |
4,521,947 |
$71,311,000 |
614,046 |
|
CREDIT SUISSE/ |
295 |
- |
2024-03-31 |
4,200,044 |
$66,235,000 |
-625,732 |
|
Liontrust Investment Partners LLP |
39 |
- |
2024-03-31 |
4,456,747 |
$64,988,000 |
1,137,995 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
260 |
- |
2024-03-31 |
4,089,532 |
$64,404,000 |
524,175 |
|
MORGAN STANLEY |
1657 |
- |
2024-03-31 |
3,523,053 |
$55,559,000 |
-335,274 |
|
Russell Investments Group Ltd. |
254 |
- |
2024-03-31 |
3,444,562 |
$54,254,000 |
-335,313 |
|
ALLIANZ ASSET MANAGEMENT AG |
235 |
- |
2024-03-31 |
3,339,861 |
$52,491,000 |
-112,793 |
|
BANK OF NEW YORK MELLON CORP |
1023 |
- |
2024-03-31 |
3,258,933 |
$51,393,000 |
-442,918 |
|
Banco Santander S.A. |
26 |
- |
2024-03-31 |
2,915,307 |
$45,974,000 |
-314,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
675 |
- |
2024-03-31 |
2,885,669 |
$45,444,000 |
8,170 |
|
AVIVA PLC |
172 |
- |
2024-03-31 |
2,653,612 |
$41,796,000 |
37,993 |
|
WELLINGTON MANAGEMENT CO LLP |
767 |
- |
2024-03-31 |
2,536,525 |
$39,947,000 |
1,973,138 |
|
THIRD AVENUE MANAGEMENT LLC |
3 |
- |
2024-03-31 |
2,486,280 |
$39,155,000 |
-289 |
|
MARSHALL WACE LLP |
280 |
- |
2024-03-31 |
2,357,109 |
$37,124,000 |
-1,166,787 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
308 |
- |
2024-03-31 |
1,855,946 |
$29,257,000 |
95,202 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
183 |
- |
2024-03-31 |
1,835,599 |
$28,908,000 |
193,840 |
|
CREDIT AGRICOLE S A |
38 |
- |
2024-03-31 |
1,649,014 |
$26,054,000 |
724,429 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
45 |
- |
2024-03-31 |
1,620,402 |
$25,519,000 |
152,498 |
|
FMR LLC |
1575 |
- |
2024-03-31 |
1,459,538 |
$22,961,000 |
40,391 |
|
BLACKROCK INC. |
2871 |
- |
2024-03-31 |
1,360,394 |
$21,453,000 |
52,651 |
|
JANE STREET GROUP LLC |
469 |
- |
2024-03-31 |
1,335,540 |
$21,061,000 |
12,313 |
|
BT Investment Management Ltd |
92 |
*New |
2022-12-31 |
1,845,068 |
$20,914,000 |
1,845,068 |
|
Vontobel Holding Ltd. |
140 |
- |
2024-03-31 |
1,264,048 |
$19,902,000 |
-93,864 |
|
Pictet Asset Management Holding SA |
518 |
- |
2024-03-31 |
1,117,868 |
$17,605,000 |
-259,033 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
121 |
- |
2024-03-31 |
1,031,436 |
$16,244,000 |
78,761 |
|
TORONTO DOMINION BANK |
336 |
- |
2024-03-31 |
1,003,252 |
$15,821,000 |
-236,267 |
|
MASTERS CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,000,000 |
$15,770,000 |
-1,000,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
222 |
*New |
2024-03-31 |
989,050 |
$15,576,000 |
989,050 |
|
NORTHERN TRUST CORP |
1795 |
- |
2024-03-31 |
948,021 |
$14,950,000 |
3,332 |
|
AXA |
334 |
- |
2024-03-31 |
909,059 |
$14,336,000 |
-1,010,569 |
|
BANK OF MONTREAL /CAN/ |
774 |
- |
2024-03-31 |
873,892 |
$13,863,000 |
-145,963 |
|
MANUFACTURERES LIFE INSURANCE CO |
743 |
- |
2024-03-31 |
832,007 |
$13,090,000 |
46,431 |
|
JUPITER ASSET MANAGEMENT LTD |
198 |
- |
2024-03-31 |
816,911 |
$12,865,000 |
470,987 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
133 |
- |
2024-03-31 |
774,076 |
$12,197,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1122 |
- |
2024-03-31 |
771,321 |
$12,164,000 |
44,999 |
|
PICTET ASSET MANAGEMENT SA |
593 |
- |
2023-06-30 |
1,100,908 |
$11,552,000 |
-41,057 |
|
Susquehanna International Securities Ltd. |
6 |
- |
2024-03-31 |
687,124 |
$10,836,000 |
644,751 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
605 |
- |
2024-03-31 |
648,715 |
$10,230,000 |
-12,832 |
|
CAPITAL INTERNATIONAL S A |
83 |
- |
2024-03-31 |
635,625 |
$10,010,000 |
382,457 |
|
HSBC HOLDINGS PLC |
787 |
- |
2024-03-31 |
609,247 |
$9,596,000 |
-1,637,131 |
|
M&G INVESTMENT MANAGEMENT LTD |
203 |
- |
2023-12-31 |
679,956 |
$9,009,000 |
53,619 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
73 |
- |
2024-03-31 |
563,377 |
$8,864,000 |
344,255 |
|
TD ASSET MANAGEMENT INC |
655 |
- |
2024-03-31 |
529,400 |
$8,338,000 |
114,648 |
|
FIRST TRUST ADVISORS LP |
1095 |
- |
2024-03-31 |
504,903 |
$7,943,000 |
-11,318 |
|
BNP PARIBAS ARBITRAGE SA |
833 |
- |
2024-03-31 |
445,488 |
$7,025,000 |
197,517 |
|
Capital Group Private Client Services Inc. |
158 |
*New |
2024-03-31 |
434,814 |
$6,840,000 |
434,814 |
|
Odey Asset Management LLP |
3 |
- |
2023-09-30 |
608,511 |
$6,688,000 |
-4,597,024 |
|
Trexquant Investment LP |
229 |
- |
2024-03-31 |
400,371 |
$6,314,000 |
278,416 |
|
ALLIANCEBERNSTEIN L.P. |
1384 |
- |
2024-03-31 |
384,564 |
$6,065,000 |
-167,075 |
|
Private Advisory Group LLC |
29 |
- |
2024-03-31 |
376,953 |
$5,945,000 |
-1,548 |
|
CITADEL ADVISORS LLC |
1570 |
- |
2024-03-31 |
375,343 |
$5,919,000 |
-303,849 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
7 |
- |
2024-03-31 |
367,694 |
$5,799,000 |
148,130 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
331 |
- |
2024-03-31 |
360,767 |
$5,689,000 |
47,854 |
|
KOREA INVESTMENT CORP |
566 |
- |
2024-03-31 |
346,190 |
$5,452,000 |
34,922 |
|
Mediolanum International Funds Ltd |
216 |
- |
2024-03-31 |
372,495 |
$5,443,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
546 |
- |
2024-03-31 |
337,492 |
$5,310,000 |
-47,215 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
547 |
- |
2024-03-31 |
323,763 |
$5,106,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
860 |
- |
2024-03-31 |
322,691 |
$5,082,000 |
-1,359 |
|
LGT Group Foundation |
133 |
- |
2024-03-31 |
313,115 |
$4,920,000 |
-95,614 |
|
QRG CAPITAL MANAGEMENT INC. |
273 |
- |
2024-03-31 |
297,594 |
$4,693,000 |
57,455 |
|
USS Investment Management Ltd |
396 |
- |
2024-03-31 |
284,038 |
$4,474,000 |
9,208 |
|
JANUS HENDERSON GROUP PLC |
959 |
- |
2024-03-31 |
254,215 |
$4,007,000 |
52,896 |
|
Squarepoint Ops LLC |
781 |
- |
2024-03-31 |
250,000 |
$3,943,000 |
250,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
861 |
- |
2024-03-31 |
245,489 |
$3,871,000 |
6,523 |
|
LEGAL & GENERAL GROUP PLC |
1633 |
- |
2024-03-31 |
241,180 |
$3,798,000 |
-32,346 |
|
UTAH RETIREMENT SYSTEMS |
377 |
- |
2024-03-31 |
240,793 |
$3,792,000 |
5,700 |
|
SIMPLEX TRADING LLC |
181 |
- |
2024-03-31 |
229,936 |
$3,626,000 |
188,664 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
415 |
- |
2024-03-31 |
201,866 |
$3,183,000 |
-5,869 |
|
MERCER GLOBAL ADVISORS INC /ADV |
592 |
- |
2024-03-31 |
200,473 |
$3,161,000 |
11,040 |
|
Quantinno Capital Management LP |
343 |
- |
2024-03-31 |
198,212 |
$3,126,000 |
16,619 |
|
Vident Advisory LLC |
302 |
- |
2024-03-31 |
185,352 |
$2,915,000 |
150,035 |
|
MILLENNIUM MANAGEMENT LLC |
2277 |
- |
2024-03-31 |
175,730 |
$2,771,000 |
113,302 |
|
ROYAL BANK OF CANADA |
2304 |
- |
2024-03-31 |
172,532 |
$2,721,000 |
74,730 |
|
GROUP ONE TRADING, L.P. |
192 |
- |
2024-03-31 |
157,577 |
$2,485,000 |
-40,086 |
|
PRUDENTIAL CORP PLC |
368 |
- |
2024-03-31 |
157,624 |
$2,482,000 |
-47,922 |
|
Baader Bank INC |
76 |
- |
2024-03-31 |
156,000 |
$2,449,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
147 |
- |
2024-03-31 |
142,084 |
$2,241,000 |
57,485 |
|
PEAK6 Investments LLC |
178 |
- |
2024-03-31 |
139,137 |
$2,194,000 |
139,137 |
|
SEVEN EIGHT CAPITAL LLC |
135 |
- |
2024-03-31 |
137,724 |
$2,172,000 |
77,491 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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