|
Institutional
Holders
Total
Institutions:
|
390 5 |
|
Total
shares held :
|
372,029,491 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
13,518,309 |
|
% of shares
held change :
|
3.42% |
|
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 :
|
|
|
13.73 (0%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
2,965,280
|
0.8%
|
|
|
Increased
Positions : |
137
|
33,573,832
|
9.02%
|
|
|
Unchanged
Positions : |
77
|
5,145,027
|
1.38%
|
|
|
Decreased
Positions : |
134
|
-18,062,865
|
-4.86%
|
|
|
Closed
Positions : |
47
|
-4,957,938
|
-1.33%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
769 |
- |
2024-03-31 |
39,234,005 |
$765,848,000 |
51,475 |
|
BLACKROCK INC. |
765 |
- |
2024-03-31 |
38,378,493 |
$749,148,000 |
436,300 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
25 |
- |
2024-03-31 |
36,708,570 |
$716,551,000 |
50,390 |
|
PZENA INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
35,072,648 |
$684,618,000 |
3,946,504 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
28,038,799 |
$547,317,000 |
5,915,004 |
|
STATE STREET CORP |
702 |
- |
2024-03-31 |
14,339,758 |
$279,912,000 |
247,820 |
|
DIMENSIONAL FUND ADVISORS INC |
535 |
- |
2024-03-31 |
8,667,233 |
$169,184,000 |
3,070,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
65 |
- |
2024-03-31 |
7,882,237 |
$153,861,000 |
-6,215 |
|
GEODE CAPITAL MANAGEMENT LLC |
796 |
- |
2024-03-31 |
6,333,864 |
$123,662,000 |
262,238 |
|
Boston Partners |
199 |
*New |
2024-03-31 |
6,140,610 |
$119,686,000 |
6,140,610 |
|
BANK OF NEW YORK MELLON CORP |
586 |
- |
2024-03-31 |
5,939,816 |
$115,945,000 |
-228,568 |
|
AMERIPRISE FINANCIAL INC |
508 |
- |
2024-03-31 |
5,574,170 |
$108,808,000 |
-2,162,152 |
|
VAN ECK ASSOCIATES CORP |
120 |
- |
2024-03-31 |
5,292,461 |
$103,308,000 |
-395,095 |
|
MILLENNIUM MANAGEMENT LLC |
255 |
- |
2024-03-31 |
5,286,177 |
$103,186,000 |
3,251,536 |
|
BALYASNY ASSET MANAGEMENT LLC |
90 |
- |
2024-03-31 |
5,100,583 |
$99,563,000 |
-1,065,478 |
|
Holocene Advisors LP |
92 |
- |
2024-03-31 |
4,898,998 |
$95,628,000 |
1,783,265 |
|
FMR LLC |
1143 |
- |
2024-03-31 |
4,136,865 |
$80,752,000 |
-17,993,186 |
|
EARNEST PARTNERS LLC |
105 |
- |
2024-03-31 |
4,041,440 |
$78,889,000 |
-33,948 |
|
INVESCO LTD |
874 |
- |
2024-03-31 |
3,931,120 |
$76,735,000 |
241,365 |
|
Allspring Global Investments Holdings LLC |
220 |
- |
2024-03-31 |
3,883,885 |
$75,813,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1082 |
- |
2024-03-31 |
3,710,789 |
$72,435,000 |
784,495 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
182 |
- |
2024-03-31 |
3,536,896 |
$69,040,000 |
19,146 |
|
Point72 Asset Management L.P. |
127 |
- |
2024-03-31 |
3,534,128 |
$68,986,000 |
-895,481 |
|
INVESTEC ASSET MANAGEMENT LTD |
90 |
- |
2024-03-31 |
3,187,593 |
$62,222,000 |
-121,911 |
|
MORGAN STANLEY |
1579 |
- |
2024-03-31 |
3,123,561 |
$60,972,000 |
1,061,379 |
|
MARSHALL WACE LLP |
193 |
- |
2024-03-31 |
3,060,942 |
$59,750,000 |
2,489,726 |
|
SLATE PATH CAPITAL LP |
35 |
- |
2024-03-31 |
2,848,000 |
$55,593,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
979 |
- |
2024-03-31 |
2,798,584 |
$54,628,000 |
22,060 |
|
NORTHERN TRUST CORP |
968 |
- |
2024-03-31 |
2,665,720 |
$52,035,000 |
-347,081 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
33 |
- |
2024-03-31 |
2,450,000 |
$47,824,000 |
250,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
655 |
- |
2024-03-31 |
2,429,600 |
$47,426,000 |
-680,822 |
|
ARIEL CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
2,122,818 |
$41,437,000 |
533,052 |
|
HEARTLAND ADVISORS INC |
3 |
- |
2024-03-31 |
2,100,088 |
$40,994,000 |
-306,208 |
|
T. Rowe Price Investment Management Inc. |
430 |
- |
2024-03-31 |
2,028,888 |
$39,604,000 |
-2,622,334 |
|
MASTERS CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
2,000,000 |
$39,040,000 |
400,000 |
|
TWO SIGMA INVESTMENTS LLC |
247 |
- |
2024-03-31 |
1,993,556 |
$38,914,000 |
1,858,600 |
|
POLARIS CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
1,854,553 |
$36,201,000 |
-125,600 |
|
GREENHAVEN ASSOCIATES INC |
19 |
- |
2024-03-31 |
1,798,976 |
$35,116,000 |
208,576 |
|
FIL LTD |
394 |
- |
2024-03-31 |
1,501,628 |
$29,312,000 |
264,681 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2024-03-31 |
1,491,020 |
$29,104,000 |
-5,427 |
|
PRINCIPAL FINANCIAL GROUP INC |
698 |
- |
2024-03-31 |
1,483,554 |
$28,959,000 |
37,361 |
|
AQR CAPITAL MANAGEMENT LLC |
423 |
- |
2024-03-31 |
1,470,006 |
$28,695,000 |
733,563 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
399 |
- |
2024-03-31 |
1,435,483 |
$28,021,000 |
-1,432,147 |
|
TUDOR INVESTMENT CORP ET AL |
64 |
- |
2024-03-31 |
1,383,520 |
$27,006,000 |
943,355 |
|
Russell Investments Group Ltd. |
490 |
- |
2024-03-31 |
1,202,912 |
$23,481,000 |
157,203 |
|
RHUMBLINE ADVISERS |
644 |
- |
2024-03-31 |
1,146,286 |
$22,375,000 |
-43,812 |
|
J P MORGAN CHASE & CO |
1627 |
- |
2024-03-31 |
1,067,201 |
$20,832,000 |
210,937 |
|
Kiltearn Partners LLP |
23 |
- |
2024-03-31 |
1,037,700 |
$20,443,000 |
-4,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
640 |
- |
2024-03-31 |
1,013,810 |
$19,790,000 |
676,400 |
|
TWO SIGMA ADVISERS, LLC |
351 |
- |
2024-03-31 |
999,800 |
$19,516,000 |
921,400 |
|
Retirement Systems of Alabama |
284 |
- |
2024-03-31 |
968,972 |
$18,914,000 |
45,798 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
501 |
- |
2024-03-31 |
968,875 |
$18,912,000 |
-123,547 |
|
Lodge Hill Capital LLC |
7 |
- |
2024-03-31 |
916,400 |
$17,888,000 |
216,400 |
|
FIRST TRUST ADVISORS LP |
842 |
- |
2024-03-31 |
914,919 |
$17,859,000 |
290,464 |
|
WELLS FARGO & CO/MN |
1205 |
- |
2024-03-31 |
879,594 |
$17,170,000 |
-65,025 |
|
SG AMERICAS SECURITIES LLC |
226 |
- |
2024-03-31 |
858,823 |
$16,764,000 |
761,219 |
|
GOLDMAN SACHS GROUP INC/ |
1684 |
- |
2024-03-31 |
828,422 |
$16,171,000 |
-51,538 |
|
D E SHAW & CO INC |
594 |
- |
2024-03-31 |
827,321 |
$16,149,000 |
748,442 |
|
MOORE CAPITAL MANAGEMENT, LP |
74 |
*New |
2024-03-31 |
800,000 |
$15,616,000 |
800,000 |
|
Swiss National Bank |
730 |
- |
2024-03-31 |
777,900 |
$15,185,000 |
1,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1292 |
- |
2024-03-31 |
744,798 |
$14,538,000 |
92,844 |
|
Ceredex Value Advisors LLC |
111 |
- |
2024-03-31 |
730,716 |
$14,264,000 |
11,697 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
888 |
- |
2024-03-31 |
650,136 |
$12,691,000 |
17,580 |
|
SEI INVESTMENTS CO |
812 |
- |
2024-03-31 |
638,976 |
$12,473,000 |
9,055 |
|
LEGAL & GENERAL GROUP PLC |
1029 |
- |
2024-03-31 |
618,436 |
$12,072,000 |
-106,714 |
|
CREDIT SUISSE/ |
832 |
- |
2024-03-31 |
605,210 |
$11,820,000 |
8,795 |
|
ALLIANCEBERNSTEIN L.P. |
1080 |
- |
2024-03-31 |
591,770 |
$11,551,000 |
-378,489 |
|
BARCLAYS PLC |
980 |
- |
2024-03-31 |
556,597 |
$10,864,000 |
114,952 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
547 |
- |
2024-03-31 |
543,884 |
$10,617,000 |
27,986 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
855 |
- |
2024-03-31 |
530,231 |
$10,350,000 |
-42,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
417 |
- |
2024-03-31 |
521,432 |
$10,178,000 |
-10,659 |
|
CITADEL ADVISORS LLC |
1241 |
- |
2024-03-31 |
505,731 |
$9,872,000 |
242,713 |
|
SIR CAPITAL MANAGEMENT, L.P. |
38 |
- |
2024-03-31 |
503,600 |
$9,830,000 |
-192,374 |
|
Tejara Capital Ltd |
8 |
- |
2024-03-31 |
471,965 |
$9,213,000 |
70,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
602 |
- |
2024-03-31 |
449,923 |
$8,328,000 |
3,535 |
|
NATIONAL BANK OF CANADA /FI/ |
563 |
*New |
2024-03-31 |
440,107 |
$8,292,000 |
440,107 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
724 |
- |
2024-03-31 |
396,828 |
$7,746,000 |
-21,533 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
642 |
- |
2024-03-31 |
383,013 |
$7,476,000 |
-41,745 |
|
Belmont Capital LLC |
9 |
*New |
2024-03-31 |
379,789 |
$7,413,000 |
379,789 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
4 |
- |
2024-03-31 |
358,991 |
$7,008,000 |
334,073 |
|
TEXAS PERMANENT SCHOOL FUND |
393 |
- |
2024-03-31 |
344,761 |
$6,730,000 |
8,398 |
|
MANUFACTURERES LIFE INSURANCE CO |
1054 |
- |
2024-03-31 |
339,645 |
$6,630,000 |
12,319 |
|
Woodson Capital Management LP |
34 |
- |
2024-03-31 |
325,000 |
$6,344,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
49 |
- |
2024-03-31 |
290,114 |
$5,663,000 |
-3,353 |
|
State of Tennessee Treasury Department |
548 |
- |
2024-03-31 |
278,813 |
$5,442,000 |
0 |
|
Man Group plc |
859 |
- |
2024-03-31 |
273,502 |
$5,339,000 |
4,036 |
|
LEE DANNER & BASS INC |
49 |
- |
2023-12-31 |
257,000 |
$5,212,000 |
-18,000 |
|
PRUDENTIAL FINANCIAL INC |
930 |
- |
2024-03-31 |
256,058 |
$4,998,000 |
212,525 |
|
Atom Investors LP |
38 |
- |
2024-03-31 |
244,608 |
$4,775,000 |
135,406 |
|
RAYMOND JAMES & ASSOCIATES |
1619 |
- |
2024-03-31 |
240,724 |
$4,699,000 |
-58,083 |
|
AMALGAMATED BANK |
483 |
- |
2024-03-31 |
239,984 |
$4,684,000 |
-11,702 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1225 |
- |
2024-03-31 |
235,148 |
$4,591,000 |
-7,818,997 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
519 |
- |
2024-03-31 |
234,722 |
$4,582,000 |
-8,701 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
763 |
- |
2024-03-31 |
224,012 |
$4,373,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
128 |
- |
2024-03-31 |
216,900 |
$4,234,000 |
60,000 |
|
MetLife Investment Advisors LLC |
583 |
- |
2024-03-31 |
216,383 |
$4,224,000 |
-5,708 |
|
HSBC HOLDINGS PLC |
954 |
- |
2024-03-31 |
211,045 |
$4,120,000 |
138,648 |
|
NORGES BANK |
1704 |
- |
2023-12-31 |
202,106 |
$4,099,000 |
-69,138 |
|
ALGERT COLDIRON INVESTORS LLC |
219 |
- |
2024-03-31 |
207,457 |
$4,050,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
481 |
- |
2024-03-31 |
183,592 |
$3,584,000 |
-4,266 |
|
|
100 Records found
|
1
|
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