|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,296,331
|
11.83%
|
|
|
|
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 |
529 |
- |
2024-03-31 |
40,812,705 |
$1,512,519,000 |
-314,070 |
|
BLACKROCK INC. |
511 |
- |
2024-03-31 |
34,429,747 |
$1,275,966,000 |
-527,845 |
|
DODGE & COX -- Notable Guru -- |
50 |
- |
2024-03-31 |
34,259,515 |
$1,269,658,000 |
-209,590 |
|
STATE STREET CORP |
500 |
- |
2024-03-31 |
15,117,013 |
$560,237,000 |
-1,054,308 |
|
PENTWATER CAPITAL MANAGEMENT LP |
5 |
*New |
2024-03-31 |
10,448,400 |
$387,218,000 |
10,448,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
474 |
- |
2024-03-31 |
8,641,210 |
$319,684,000 |
455,039 |
|
LEGAL & GENERAL GROUP PLC |
334 |
- |
2024-03-31 |
6,532,728 |
$242,103,000 |
-151,115 |
|
FIL LTD |
122 |
- |
2024-03-31 |
6,307,516 |
$233,757,000 |
1,163,575 |
|
INVESCO LTD |
578 |
- |
2024-03-31 |
5,471,235 |
$202,764,000 |
-681,810 |
|
Qube Research & Technologies Ltd |
61 |
- |
2024-03-31 |
5,167,729 |
$191,516,000 |
4,045,911 |
|
FIRST TRUST ADVISORS LP |
169 |
- |
2024-03-31 |
4,102,746 |
$152,048,000 |
-9,127,505 |
|
MORGAN STANLEY |
984 |
- |
2024-03-31 |
3,700,429 |
$137,138,000 |
-612,654 |
|
NORGES BANK |
511 |
- |
2023-12-31 |
4,639,683 |
$136,778,000 |
1,641,274 |
|
DIMENSIONAL FUND ADVISORS INC |
787 |
- |
2024-03-31 |
3,325,787 |
$123,254,000 |
-1,034,638 |
|
MILLENNIUM MANAGEMENT LLC |
220 |
- |
2024-03-31 |
3,164,077 |
$117,261,000 |
1,135,571 |
|
NORTHERN TRUST CORP |
575 |
- |
2024-03-31 |
3,122,813 |
$115,731,000 |
-123,458 |
|
BANK OF NEW YORK MELLON CORP |
602 |
- |
2024-03-31 |
3,042,784 |
$112,766,000 |
-124,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
575 |
- |
2024-03-31 |
2,885,464 |
$106,935,000 |
64,172 |
|
BALYASNY ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
2,859,329 |
$105,967,000 |
520,106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
451 |
- |
2024-03-31 |
2,761,938 |
$102,357,000 |
-157,083 |
|
AMERICAN CENTURY COMPANIES INC |
349 |
- |
2024-03-31 |
2,518,637 |
$93,341,000 |
-1,636,311 |
|
MAGNETAR FINANCIAL LLC |
10 |
*New |
2024-03-31 |
2,333,884 |
$86,494,000 |
2,333,884 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
14 |
*New |
2024-03-31 |
2,176,764 |
$80,671,000 |
2,176,764 |
|
J P MORGAN CHASE & CO |
993 |
- |
2024-03-31 |
2,043,312 |
$75,725,000 |
508,716 |
|
GOLDMAN SACHS GROUP INC/ |
802 |
- |
2024-03-31 |
2,010,638 |
$74,514,000 |
-1,636,195 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
7 |
*New |
2024-03-31 |
1,993,016 |
$73,861,000 |
1,993,016 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
336 |
- |
2024-03-31 |
1,845,134 |
$68,381,000 |
-168,628 |
|
RENAISSANCE TECHNOLOGIES LLC |
227 |
- |
2024-03-31 |
1,841,608 |
$68,250,000 |
624,400 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
26 |
*New |
2024-03-31 |
1,775,000 |
$65,782,000 |
1,775,000 |
|
DEUTSCHE BANK AG |
489 |
- |
2024-03-31 |
1,679,561 |
$62,245,000 |
-438,875 |
|
HSBC HOLDINGS PLC |
387 |
- |
2024-03-31 |
1,671,470 |
$61,914,000 |
364,230 |
|
ETF MANAGERS GROUP LLC |
15 |
- |
2023-03-31 |
1,733,964 |
$59,683,000 |
-24,521 |
|
AMUNDI |
487 |
- |
2024-03-31 |
1,630,341 |
$58,953,000 |
-645,502 |
|
Retirement Systems of Alabama |
93 |
- |
2024-03-31 |
1,545,197 |
$57,265,000 |
-110,078 |
|
ALLIANCEBERNSTEIN L.P. |
579 |
- |
2024-03-31 |
1,450,440 |
$53,753,000 |
1,051,162 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
1,408,557 |
$52,201,000 |
634,594 |
|
ALLIANZ ASSET MANAGEMENT AG |
238 |
- |
2024-03-31 |
1,407,043 |
$52,145,000 |
-610,951 |
|
AMERIPRISE FINANCIAL INC |
824 |
- |
2024-03-31 |
1,290,560 |
$47,828,000 |
754,520 |
|
JANE STREET GROUP LLC |
246 |
- |
2024-03-31 |
1,246,168 |
$46,183,000 |
1,100,186 |
|
APG ALL PENSIONS GROUP |
223 |
- |
2024-03-31 |
1,319,527 |
$45,279,000 |
-503,131 |
|
CITADEL ADVISORS LLC |
508 |
- |
2024-03-31 |
1,220,602 |
$45,236,000 |
876,975 |
|
UBS Group AG |
835 |
- |
2024-03-31 |
1,106,467 |
$41,006,000 |
-643,202 |
|
CALAMOS ADVISORS LLC |
81 |
*New |
2024-03-31 |
1,080,624 |
$40,048,000 |
1,080,624 |
|
CNH PARTNERS LLC |
12 |
*New |
2024-03-31 |
1,025,368 |
$38,000,000 |
1,025,368 |
|
BARCLAYS PLC |
584 |
- |
2024-03-31 |
981,925 |
$36,389,000 |
94,683 |
|
Swiss National Bank |
516 |
- |
2024-03-31 |
959,200 |
$35,548,000 |
-43,300 |
|
HRT FINANCIAL LLC |
42 |
*New |
2024-03-31 |
939,285 |
$34,809,000 |
939,285 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
592 |
- |
2024-03-31 |
930,588 |
$34,488,000 |
-38,336 |
|
WATER ISLAND CAPITAL LLC |
15 |
*New |
2024-03-31 |
918,041 |
$34,023,000 |
918,041 |
|
CREDIT SUISSE/ |
487 |
- |
2024-03-31 |
889,463 |
$32,963,000 |
-125,324 |
|
Melqart Asset Management (UK) Ltd |
15 |
*New |
2024-03-31 |
861,609 |
$31,931,000 |
861,609 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
368 |
- |
2024-03-31 |
836,900 |
$31,016,000 |
749,641 |
|
ING GROEP NV |
94 |
- |
2024-03-31 |
789,111 |
$29,244,000 |
745,457 |
|
NUVEEN ASSET MANAGEMENT, LLC |
933 |
- |
2024-03-31 |
779,720 |
$28,896,000 |
-12,091 |
|
BANK OF MONTREAL /CAN/ |
578 |
- |
2024-03-31 |
765,571 |
$28,426,000 |
-61,092 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
255 |
- |
2024-03-31 |
754,220 |
$27,951,000 |
-21,573 |
|
BANK OF AMERICA CORP /DE/ |
1692 |
- |
2024-03-31 |
733,141 |
$27,170,000 |
317,940 |
|
BNP PARIBAS ARBITRAGE SA |
460 |
- |
2024-03-31 |
727,004 |
$26,943,000 |
206,072 |
|
NEUBERGER BERMAN GROUP LLC |
594 |
- |
2024-03-31 |
690,812 |
$25,602,000 |
-1,368,078 |
|
MANGROVE PARTNERS |
23 |
*New |
2024-03-31 |
632,678 |
$23,447,000 |
632,678 |
|
GABELLI FUNDS LLC |
161 |
*New |
2024-03-31 |
630,842 |
$23,379,000 |
630,842 |
|
RHUMBLINE ADVISERS |
619 |
- |
2024-03-31 |
628,422 |
$23,289,000 |
-11,806 |
|
CITIGROUP INC |
580 |
- |
2024-03-31 |
621,083 |
$23,017,000 |
-432,396 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
5 |
*New |
2024-03-31 |
533,079 |
$19,756,000 |
533,079 |
|
EMPYREAN CAPITAL PARTNERS LP |
19 |
*New |
2024-03-31 |
532,000 |
$19,716,000 |
532,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
509 |
- |
2024-03-31 |
512,228 |
$18,983,000 |
23,378 |
|
Russell Investments Group Ltd. |
577 |
- |
2024-03-31 |
506,845 |
$18,803,000 |
-640,564 |
|
LSV ASSET MANAGEMENT |
342 |
- |
2024-03-31 |
499,200 |
$18,500,000 |
-175,200 |
|
Cresset Asset Management LLC |
155 |
- |
2024-03-31 |
495,498 |
$18,363,000 |
-278,433 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
147 |
- |
2023-12-31 |
610,659 |
$18,003,000 |
-1,480 |
|
PICTON MAHONEY ASSET MANAGEMENT |
35 |
*New |
2024-03-31 |
485,200 |
$17,982,000 |
485,200 |
|
NATIXIS |
154 |
- |
2024-03-31 |
470,137 |
$17,423,000 |
441,194 |
|
ACADIAN ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
464,198 |
$17,195,000 |
-1,142,024 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
25 |
- |
2024-03-31 |
457,074 |
$16,939,000 |
441,161 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1016 |
- |
2024-03-31 |
443,713 |
$16,445,000 |
-1,144 |
|
BANK OF NOVA SCOTIA / |
298 |
- |
2024-03-31 |
442,497 |
$16,399,000 |
-186,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1057 |
- |
2024-03-31 |
437,732 |
$16,222,000 |
13,203 |
|
NORDEA INVESTMENT MANAGEMENT AB |
358 |
- |
2024-03-31 |
432,868 |
$16,114,000 |
-19,587 |
|
Colony Capital Inc. |
22 |
- |
2024-03-31 |
426,659 |
$15,812,000 |
-388,825 |
|
SEI INVESTMENTS CO |
720 |
- |
2024-03-31 |
420,260 |
$15,575,000 |
-181,502 |
|
Winton Capital Group Ltd |
15 |
*New |
2024-03-31 |
414,397 |
$15,358,000 |
414,397 |
|
Crossmark Global Holdings Inc. |
82 |
- |
2024-03-31 |
398,540 |
$14,770,000 |
-13,567 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
491 |
- |
2024-03-31 |
390,559 |
$14,474,000 |
64,510 |
|
AVIVA PLC |
371 |
- |
2024-03-31 |
381,041 |
$14,121,000 |
368,836 |
|
CARLSON CAPITAL L P |
18 |
*New |
2024-03-31 |
367,306 |
$13,612,000 |
367,306 |
|
GABELLI SECURITIES INC |
15 |
*New |
2024-03-31 |
364,050 |
$13,492,000 |
364,050 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
477 |
- |
2024-03-31 |
379,796 |
$13,073,000 |
-2,101 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
511 |
- |
2024-03-31 |
346,527 |
$12,842,000 |
-10,381 |
|
Penserra Capital Management LLC |
119 |
- |
2024-03-31 |
335,780 |
$12,443,000 |
-25,948 |
|
ALPS ADVISERS INC |
122 |
- |
2024-03-31 |
335,283 |
$12,426,000 |
50,629 |
|
TIG ADVISORS LLC |
16 |
*New |
2024-03-31 |
331,859 |
$12,299,000 |
331,859 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
539 |
- |
2024-03-31 |
320,048 |
$11,861,000 |
41,530 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
162 |
- |
2024-03-31 |
315,586 |
$11,696,000 |
234,372 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
526 |
- |
2024-03-31 |
300,096 |
$11,122,000 |
1,573 |
|
AQR CAPITAL MANAGEMENT LLC |
688 |
- |
2024-03-31 |
297,107 |
$11,011,000 |
-863,007 |
|
VICTORY CAPITAL MANAGEMENT INC |
1010 |
- |
2024-03-31 |
296,217 |
$10,978,000 |
-1,317,805 |
|
Segantii Capital Management Ltd |
17 |
*New |
2024-03-31 |
291,675 |
$10,809,000 |
291,675 |
|
Sand Grove Capital Management LLP |
14 |
*New |
2024-03-31 |
282,984 |
$10,487,000 |
282,984 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
604 |
- |
2024-03-31 |
276,312 |
$10,240,000 |
173,136 |
|
NATIONAL BANK OF CANADA /FI/ |
521 |
- |
2024-03-31 |
283,672 |
$9,826,000 |
208,532 |
|
|
100 Records found
|
1
|
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