|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$28.25 |
|
Last
Quarter's Average
Price :
|
$23.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,031,655
|
1.19%
|
|
|
|
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 |
821 |
- |
2024-03-31 |
24,266,451 |
$698,146,000 |
-44,455 |
|
BLACKROCK INC. |
895 |
- |
2024-03-31 |
21,041,592 |
$605,367,000 |
-52,429 |
|
NORGES BANK |
224 |
- |
2023-12-31 |
17,342,373 |
$489,922,000 |
-740,000 |
|
FRANKLIN RESOURCES INC |
228 |
- |
2024-03-31 |
10,114,342 |
$290,990,000 |
10,051,774 |
|
PUTNAM INVESTMENTS LLC |
86 |
- |
2023-12-31 |
9,978,649 |
$281,897,000 |
288,952 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
9 |
- |
2024-03-31 |
9,357,436 |
$269,213,000 |
0 |
|
STATE STREET CORP |
757 |
- |
2024-03-31 |
8,773,970 |
$252,427,000 |
-882,771 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
443 |
- |
2024-03-31 |
6,196,145 |
$178,264,000 |
44,147 |
|
KEMNAY ADVISORY SERVICES INC. |
1 |
- |
2024-03-31 |
5,834,481 |
$167,858,000 |
0 |
|
MORGAN STANLEY |
1201 |
- |
2024-03-31 |
3,455,252 |
$99,408,000 |
-341,586 |
|
DEUTSCHE BANK AG |
383 |
- |
2024-03-31 |
3,136,186 |
$90,228,000 |
-982,130 |
|
GEODE CAPITAL MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
2,983,542 |
$85,852,000 |
115,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
744 |
- |
2024-03-31 |
2,679,576 |
$77,091,000 |
56,518 |
|
EARNEST PARTNERS LLC |
116 |
- |
2024-03-31 |
2,586,156 |
$74,404,000 |
-8,328 |
|
DIMENSIONAL FUND ADVISORS INC |
1216 |
- |
2024-03-31 |
2,497,282 |
$71,847,000 |
61,193 |
|
LEGAL & GENERAL GROUP PLC |
624 |
- |
2024-03-31 |
2,192,986 |
$63,092,000 |
-109,957 |
|
NOMURA HOLDINGS INC |
36 |
- |
2024-03-31 |
2,124,745 |
$61,129,000 |
1,151,710 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
29 |
- |
2024-03-31 |
1,932,755 |
$55,605,000 |
364 |
|
BANK OF AMERICA CORP /DE/ |
1314 |
- |
2024-03-31 |
1,636,443 |
$47,080,000 |
514,363 |
|
D E SHAW & CO INC |
292 |
- |
2024-03-31 |
1,572,570 |
$45,243,000 |
712,051 |
|
AMUNDI |
546 |
- |
2024-03-31 |
1,732,501 |
$44,751,000 |
-414,220 |
|
BANK OF NEW YORK MELLON CORP |
1112 |
- |
2024-03-31 |
1,518,774 |
$43,695,000 |
-37,837 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
67 |
*New |
2024-03-31 |
1,360,425 |
$39,139,000 |
1,360,425 |
|
NORTHERN TRUST CORP |
1188 |
- |
2024-03-31 |
1,294,229 |
$37,235,000 |
-124,802 |
|
Russell Investments Group Ltd. |
367 |
- |
2024-03-31 |
1,253,034 |
$36,044,000 |
-66,678 |
|
ING GROEP NV |
80 |
- |
2024-03-31 |
1,220,927 |
$35,126,000 |
107,751 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
669 |
- |
2024-03-31 |
1,074,888 |
$30,925,000 |
-22,070 |
|
H/2 CREDIT MANAGER LP |
6 |
- |
2024-03-31 |
1,008,913 |
$29,026,000 |
0 |
|
INVESCO LTD |
1268 |
- |
2024-03-31 |
964,232 |
$27,741,000 |
401,487 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
415 |
- |
2024-03-31 |
934,524 |
$26,886,000 |
-12,080 |
|
Castle Hook Partners LP |
30 |
- |
2024-03-31 |
926,962 |
$26,669,000 |
371,517 |
|
NUVEEN ASSET MANAGEMENT, LLC |
987 |
- |
2024-03-31 |
921,531 |
$26,512,000 |
-1,309 |
|
PRIVATE MANAGEMENT GROUP INC |
39 |
- |
2024-03-31 |
888,751 |
$25,569,000 |
-93,573 |
|
NATIONAL BANK OF CANADA /FI/ |
313 |
- |
2024-03-31 |
917,100 |
$22,212,000 |
67,100 |
|
J P MORGAN CHASE & CO |
1600 |
- |
2024-03-31 |
757,156 |
$21,783,000 |
-931,949 |
|
NATIXIS |
137 |
- |
2024-03-31 |
749,532 |
$21,564,000 |
749,532 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
315 |
- |
2024-03-31 |
747,433 |
$21,504,000 |
199,872 |
|
WELLS FARGO & CO/MN |
1154 |
- |
2024-03-31 |
647,510 |
$18,629,000 |
-7,322 |
|
Waterfront Capital Partners LLC |
30 |
*New |
2024-03-31 |
622,000 |
$17,895,000 |
622,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1003 |
- |
2024-03-31 |
603,381 |
$17,359,000 |
15,345 |
|
BARCLAYS PLC |
792 |
- |
2024-03-31 |
600,597 |
$17,280,000 |
331,461 |
|
Nixon Capital LLC |
6 |
- |
2024-03-31 |
582,247 |
$16,751,000 |
169,500 |
|
State of Tennessee Treasury Department |
276 |
- |
2024-03-31 |
577,053 |
$16,602,000 |
-35,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
557,882 |
$16,050,000 |
-11,708 |
|
RHUMBLINE ADVISERS |
858 |
- |
2024-03-31 |
505,274 |
$14,537,000 |
-21,887 |
|
UBS Group AG |
1398 |
- |
2024-03-31 |
487,451 |
$14,024,000 |
477,192 |
|
SEI INVESTMENTS CO |
787 |
- |
2024-03-31 |
469,262 |
$13,501,000 |
25,374 |
|
JUPITER ASSET MANAGEMENT LTD |
199 |
*New |
2024-03-31 |
445,758 |
$12,824,000 |
445,758 |
|
CIBC WORLD MARKETS CORP |
171 |
- |
2024-03-31 |
409,961 |
$11,795,000 |
-3,607 |
|
GOTHAM ASSET MANAGEMENT, LLC |
107 |
- |
2024-03-31 |
395,827 |
$11,388,000 |
86,218 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
26 |
*New |
2024-03-31 |
381,175 |
$10,966,000 |
381,175 |
|
AMERIPRISE FINANCIAL INC |
1707 |
- |
2024-03-31 |
363,015 |
$10,444,000 |
42,998 |
|
HSBC HOLDINGS PLC |
773 |
- |
2024-03-31 |
362,696 |
$10,432,000 |
-450,624 |
|
CITADEL ADVISORS LLC |
1222 |
- |
2024-03-31 |
358,397 |
$10,311,000 |
-441,828 |
|
GOLDMAN SACHS GROUP INC/ |
2029 |
- |
2024-03-31 |
356,506 |
$10,257,000 |
-33,150 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
787 |
- |
2024-03-31 |
342,738 |
$9,861,000 |
-55,381 |
|
MACKENZIE FINANCIAL CORP |
450 |
- |
2024-03-31 |
330,661 |
$9,513,000 |
-21,905 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
580 |
- |
2024-03-31 |
328,093 |
$9,437,000 |
8,545 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
911 |
- |
2024-03-31 |
320,216 |
$9,213,000 |
-11,799 |
|
Swiss National Bank |
962 |
- |
2024-03-31 |
319,217 |
$9,184,000 |
0 |
|
Rheos Capital Works Inc. |
76 |
- |
2024-03-31 |
318,000 |
$9,149,000 |
0 |
|
Point72 Asset Management L.P. |
598 |
- |
2024-03-31 |
300,800 |
$8,654,000 |
-130,566 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
422 |
- |
2024-03-31 |
295,912 |
$8,513,000 |
-7,686 |
|
ALLIANCEBERNSTEIN L.P. |
1244 |
- |
2024-03-31 |
288,070 |
$8,288,000 |
2,000 |
|
STIFEL FINANCIAL CORP |
890 |
- |
2024-03-31 |
285,389 |
$8,211,000 |
-8,324 |
|
CREDIT SUISSE/ |
1034 |
- |
2024-03-31 |
272,293 |
$7,834,000 |
-3,988 |
|
JANE STREET GROUP LLC |
1003 |
- |
2024-03-31 |
250,344 |
$7,202,000 |
-318,037 |
|
DIAM CO. LTD |
513 |
- |
2024-03-31 |
238,348 |
$6,857,000 |
-15,605 |
|
MATTHEW 25 MANAGEMENT CORP |
18 |
- |
2024-03-31 |
225,000 |
$6,473,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
471 |
- |
2024-03-31 |
214,333 |
$6,166,000 |
206,079 |
|
ENVESTNET ASSET MANAGEMENT INC |
1828 |
- |
2024-03-31 |
214,197 |
$6,162,000 |
5,292 |
|
Allspring Global Investments Holdings LLC |
902 |
- |
2024-03-31 |
214,061 |
$6,159,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
661 |
- |
2024-03-31 |
211,762 |
$6,092,000 |
-4,325 |
|
MASTERS CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-03-31 |
210,000 |
$6,042,000 |
210,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
201,703 |
$5,803,000 |
-10,400 |
|
Retirement Systems of Alabama |
671 |
- |
2024-03-31 |
200,756 |
$5,776,000 |
527 |
|
NOMURA ASSET MANAGEMENT CO LTD |
508 |
- |
2024-03-31 |
195,214 |
$5,616,000 |
7,770 |
|
BNP PARIBAS ARBITRAGE SA |
953 |
- |
2024-03-31 |
184,261 |
$5,301,000 |
42,171 |
|
MANUFACTURERES LIFE INSURANCE CO |
1169 |
- |
2024-03-31 |
182,027 |
$5,237,000 |
6,946 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
813 |
- |
2024-03-31 |
181,688 |
$5,227,000 |
-6,649 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
92 |
- |
2024-03-31 |
178,095 |
$5,124,000 |
-829,638 |
|
Cinctive Capital Management LP |
123 |
*New |
2024-03-31 |
169,194 |
$4,868,000 |
169,194 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
165,980 |
$4,775,000 |
-10,274 |
|
CITIGROUP INC |
1269 |
- |
2024-03-31 |
159,158 |
$4,579,000 |
-28,972 |
|
NAN FUNG TRINITY (HK) LTD |
22 |
- |
2024-03-31 |
159,100 |
$4,577,000 |
81,100 |
|
ALGERT COLDIRON INVESTORS LLC |
179 |
- |
2024-03-31 |
157,773 |
$4,539,000 |
112,403 |
|
CIBC WORLD MARKETS INC. |
443 |
*New |
2024-03-31 |
150,112 |
$4,319,000 |
150,112 |
|
TEXAS PERMANENT SCHOOL FUND |
669 |
- |
2024-03-31 |
139,917 |
$4,025,000 |
2,050 |
|
RAYMOND JAMES & ASSOCIATES |
1733 |
- |
2024-03-31 |
139,232 |
$4,006,000 |
-3,546 |
|
BUTLER WICK TRUST CO |
47 |
- |
2024-03-31 |
134,364 |
$3,866,000 |
-8,837 |
|
WALLEYE TRADING LLC |
212 |
- |
2024-03-31 |
125,604 |
$3,614,000 |
-193,635 |
|
GROUP ONE TRADING, L.P. |
150 |
- |
2024-03-31 |
121,168 |
$3,486,000 |
-51,569 |
|
MACQUARIE GROUP LTD |
1044 |
- |
2024-03-31 |
517,699 |
$3,398,000 |
422,325 |
|
Capitolis Liquid Global Markets LLC |
107 |
- |
2024-03-31 |
117,249 |
$3,373,000 |
-107,751 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
856 |
- |
2024-03-31 |
217,050 |
$3,336,000 |
10,244 |
|
Waterloo Capital L.P. |
59 |
- |
2024-03-31 |
115,126 |
$3,312,000 |
29,812 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
993 |
- |
2024-03-31 |
109,985 |
$3,164,000 |
5,755 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
677 |
- |
2024-03-31 |
111,370 |
$3,080,000 |
-14,764 |
|
AMALGAMATED BANK |
706 |
- |
2024-03-31 |
105,820 |
$3,044,000 |
3,094 |
|
Pathstone Holdings LLC |
726 |
- |
2024-03-31 |
102,668 |
$2,954,000 |
26,959 |
|
|
100 Records found
|
1
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