|
Institutional
Holders
Total
Institutions:
|
542 35 |
|
Total
shares held :
|
342,262,673 |
|
% of shares
held :
|
62.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
-43,505,466 |
|
% of shares
held change :
|
-7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.75 |
|
Last
Quarter's Ending
Price :
|
$13.74 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (8.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
3,569,159
|
1.04%
|
|
|
Increased
Positions : |
164
|
20,944,758
|
6.12%
|
|
|
Unchanged
Positions : |
129
|
3,161,749
|
0.92%
|
|
|
Decreased
Positions : |
208
|
-56,830,689
|
-16.6%
|
|
|
Closed
Positions : |
76
|
-11,188,694
|
-3.27%
|
|
|
Guru
Positions : |
3
|
124,691
|
0.04%
|
|
|
|
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 |
612 |
- |
2023-12-31 |
75,371,075 |
$1,035,599,000 |
-3,517,784 |
|
BLACKROCK INC. |
959 |
- |
2023-12-31 |
38,066,329 |
$523,031,000 |
1,048,953 |
|
PRIMECAP MANAGEMENT CO/CA/ |
59 |
- |
2023-12-31 |
37,047,931 |
$509,039,000 |
-123,135 |
|
STATE STREET CORP |
674 |
- |
2023-12-31 |
20,780,277 |
$285,521,000 |
428,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
548 |
- |
2023-12-31 |
15,310,662 |
$210,093,000 |
350,502 |
|
INVESCO LTD |
612 |
- |
2023-12-31 |
11,658,442 |
$160,187,000 |
-460,916 |
|
U S GLOBAL INVESTORS INC |
3 |
- |
2024-03-31 |
9,459,309 |
$145,200,000 |
-3,216,049 |
|
MORGAN STANLEY |
1060 |
- |
2023-12-31 |
8,515,370 |
$117,001,000 |
-2,071,962 |
|
TWO SIGMA INVESTMENTS LLC |
108 |
- |
2023-12-31 |
7,088,113 |
$97,391,000 |
-3,756,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
675 |
- |
2023-12-31 |
5,812,260 |
$79,860,000 |
-116,257 |
|
RENAISSANCE TECHNOLOGIES LLC |
204 |
- |
2023-12-31 |
5,402,632 |
$74,232,000 |
-17,030,300 |
|
NORTHERN TRUST CORP |
802 |
- |
2023-12-31 |
4,975,035 |
$68,357,000 |
226,775 |
|
BANK OF NEW YORK MELLON CORP |
927 |
- |
2024-03-31 |
3,938,548 |
$60,457,000 |
-167,796 |
|
Squarepoint Ops LLC |
122 |
- |
2023-12-31 |
3,582,267 |
$49,220,000 |
-82,462 |
|
Man Group plc |
176 |
- |
2023-12-31 |
3,282,864 |
$45,107,000 |
3,282,864 |
|
BANK OF AMERICA CORP /DE/ |
1350 |
- |
2023-12-31 |
2,702,661 |
$37,135,000 |
-1,000,950 |
|
MILLENNIUM MANAGEMENT LLC |
670 |
- |
2023-12-31 |
2,584,471 |
$35,511,000 |
-490,911 |
|
BARCLAYS PLC |
599 |
- |
2023-12-31 |
2,534,881 |
$34,832,000 |
-778,489 |
|
PAR CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
2,510,600 |
$34,496,000 |
10,600 |
|
TWO SIGMA ADVISERS, LLC |
248 |
- |
2023-12-31 |
2,289,400 |
$31,456,000 |
-6,783,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1778 |
- |
2023-12-31 |
2,153,431 |
$29,593,000 |
82,537 |
|
JANE STREET GROUP LLC |
394 |
- |
2023-12-31 |
2,104,499 |
$28,916,000 |
1,617,761 |
|
GOLDMAN SACHS GROUP INC/ |
1337 |
- |
2023-12-31 |
1,996,933 |
$27,438,000 |
619,130 |
|
BANK OF MONTREAL /CAN/ |
591 |
- |
2023-12-31 |
1,944,939 |
$27,326,000 |
-458,701 |
|
NUVEEN ASSET MANAGEMENT, LLC |
983 |
- |
2023-12-31 |
1,858,692 |
$25,538,000 |
-6,630 |
|
NORGES BANK |
1238 |
*New |
2023-12-31 |
1,660,758 |
$22,819,000 |
1,660,758 |
|
Aquatic Capital Management LLC |
44 |
- |
2023-12-31 |
1,519,200 |
$20,874,000 |
41,900 |
|
ALLIANCEBERNSTEIN L.P. |
902 |
- |
2023-12-31 |
1,345,515 |
$18,487,000 |
407,059 |
|
CITADEL ADVISORS LLC |
858 |
- |
2023-12-31 |
1,334,790 |
$18,340,000 |
641,492 |
|
CIBC WORLD MARKETS INC. |
170 |
- |
2023-12-31 |
1,312,298 |
$18,031,000 |
470,928 |
|
DEUTSCHE BANK AG |
825 |
- |
2023-12-31 |
1,282,495 |
$17,621,000 |
231,577 |
|
LSV ASSET MANAGEMENT |
359 |
- |
2023-12-31 |
1,276,365 |
$17,537,000 |
-30,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
448 |
- |
2023-12-31 |
1,271,334 |
$17,468,000 |
323,802 |
|
RHUMBLINE ADVISERS |
762 |
- |
2023-12-31 |
1,229,681 |
$16,896,000 |
-20,603 |
|
ROYAL BANK OF CANADA |
1184 |
- |
2023-12-31 |
1,218,914 |
$16,748,000 |
560,777 |
|
BNP PARIBAS ARBITRAGE SA |
514 |
- |
2023-12-31 |
1,210,659 |
$16,634,000 |
71,828 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
690 |
- |
2023-12-31 |
1,166,398 |
$16,026,000 |
-79,513 |
|
J P MORGAN CHASE & CO |
1805 |
- |
2023-12-31 |
1,021,615 |
$14,037,000 |
-312,891 |
|
Hosking Partners LLP |
62 |
- |
2023-12-31 |
925,943 |
$12,722,000 |
-489,754 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1057 |
- |
2023-12-31 |
866,648 |
$11,908,000 |
3,520 |
|
GROUP ONE TRADING, L.P. |
62 |
- |
2023-12-31 |
854,576 |
$11,742,000 |
44,791 |
|
AQR CAPITAL MANAGEMENT LLC |
649 |
- |
2023-12-31 |
844,269 |
$11,600,000 |
-253,919 |
|
CMT Capital Markets Trading GmbH |
3 |
- |
2023-12-31 |
831,600 |
$11,426,000 |
664,600 |
|
ExodusPoint Capital Management LP |
159 |
- |
2023-12-31 |
830,627 |
$11,413,000 |
-84,878 |
|
LEGAL & GENERAL GROUP PLC |
1071 |
- |
2023-12-31 |
819,849 |
$11,265,000 |
37,142 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
922 |
- |
2023-12-31 |
777,758 |
$10,686,000 |
60,779 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
549 |
- |
2024-03-31 |
688,809 |
$10,573,000 |
3,593 |
|
CITIGROUP INC |
818 |
- |
2023-12-31 |
765,203 |
$10,514,000 |
-1,063,415 |
|
SEI INVESTMENTS CO |
863 |
- |
2023-12-31 |
763,650 |
$10,492,000 |
23,669 |
|
PRINCIPAL FINANCIAL GROUP INC |
1272 |
- |
2023-12-31 |
746,348 |
$10,255,000 |
-13,924 |
|
Russell Investments Group Ltd. |
809 |
- |
2023-12-31 |
698,041 |
$9,592,000 |
511,569 |
|
AMUNDI |
845 |
- |
2023-12-31 |
650,500 |
$9,354,000 |
186,050 |
|
PINEBRIDGE INVESTMENTS LTD |
219 |
- |
2023-12-31 |
676,498 |
$9,295,000 |
-14,620 |
|
ING INVESTMENT MANAGEMENT LLC |
643 |
- |
2023-12-31 |
674,738 |
$9,271,000 |
81,042 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
624 |
- |
2023-12-31 |
645,969 |
$8,876,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
608 |
- |
2023-12-31 |
634,822 |
$8,722,000 |
35,200 |
|
Susquehanna Portfolio Strategies LLC |
193 |
- |
2023-12-31 |
633,650 |
$8,706,000 |
0 |
|
HSBC HOLDINGS PLC |
815 |
- |
2023-12-31 |
610,566 |
$8,389,000 |
-224,462 |
|
CREDIT SUISSE/ |
1017 |
- |
2023-12-31 |
603,004 |
$8,285,000 |
-188,470 |
|
WELLS FARGO & CO/MN |
1616 |
- |
2023-12-31 |
601,400 |
$8,263,000 |
63,200 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
188 |
- |
2023-12-31 |
597,449 |
$8,212,000 |
406,877 |
|
Cinctive Capital Management LP |
57 |
*New |
2023-12-31 |
570,672 |
$7,841,000 |
570,672 |
|
FMR LLC |
1850 |
- |
2023-12-31 |
569,359 |
$7,823,000 |
-243,717 |
|
D E SHAW & CO INC |
870 |
- |
2023-12-31 |
567,946 |
$7,804,000 |
-7,296,245 |
|
CALAMOS ADVISORS LLC |
272 |
- |
2023-12-31 |
559,000 |
$7,681,000 |
332,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
977 |
- |
2023-12-31 |
530,312 |
$7,286,000 |
-5,862 |
|
Cubist Systematic Strategies LLC |
341 |
- |
2023-12-31 |
520,414 |
$7,150,000 |
520,414 |
|
WALLEYE TRADING LLC |
163 |
- |
2023-12-31 |
502,303 |
$6,902,000 |
180,788 |
|
FIRST TRUST ADVISORS LP |
1143 |
- |
2023-12-31 |
489,894 |
$6,731,000 |
-1,139,379 |
|
Quadrature Capital LTD |
108 |
- |
2023-12-31 |
480,744 |
$6,603,000 |
-57,688 |
|
NOMURA HOLDINGS INC |
224 |
- |
2023-12-31 |
450,019 |
$6,183,000 |
-189,470 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
608 |
- |
2023-12-31 |
447,500 |
$6,149,000 |
268,800 |
|
PRUDENTIAL FINANCIAL INC |
844 |
- |
2023-12-31 |
457,659 |
$6,135,000 |
-187,946 |
|
Empowered Funds LLC |
185 |
- |
2023-12-31 |
445,612 |
$6,123,000 |
17,151 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
987 |
- |
2023-12-31 |
435,304 |
$5,981,000 |
-839 |
|
BALYASNY ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
411,370 |
$5,652,000 |
-449,275 |
|
NATIONAL BANK OF CANADA /FI/ |
629 |
- |
2023-12-31 |
420,025 |
$5,645,000 |
-148,764 |
|
Assenagon Asset Management S.A. |
560 |
- |
2024-03-31 |
359,992 |
$5,526,000 |
-1,402,089 |
|
Walleye Trading Advisors LLC |
286 |
- |
2023-12-31 |
396,576 |
$5,449,000 |
231,499 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1064 |
- |
2023-12-31 |
394,977 |
$5,427,000 |
-68,356 |
|
Jessup Wealth Management Inc |
18 |
- |
2024-03-31 |
350,775 |
$5,384,000 |
337,924 |
|
KWMG LLC |
73 |
- |
2024-03-31 |
331,821 |
$5,093,000 |
12,365 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
365,074 |
$5,016,000 |
-2,183 |
|
Jade Capital Advisors LLC |
8 |
- |
2023-12-31 |
360,000 |
$4,946,000 |
300,000 |
|
GTS SECURITIES LLC |
181 |
*New |
2023-12-31 |
344,815 |
$4,738,000 |
344,815 |
|
Trexquant Investment LP |
271 |
*New |
2023-12-31 |
342,836 |
$4,711,000 |
342,836 |
|
GOTHAM ASSET MANAGEMENT, LLC |
321 |
- |
2023-12-31 |
329,989 |
$4,534,000 |
-165,996 |
|
One William Street Capital Management L.P. |
2 |
- |
2023-12-31 |
324,825 |
$4,463,000 |
194,825 |
|
AMERIPRISE FINANCIAL INC |
2369 |
- |
2023-12-31 |
324,603 |
$4,460,000 |
-14,832 |
|
Swiss National Bank |
1367 |
- |
2023-12-31 |
321,900 |
$4,423,000 |
-36,900 |
|
LPL FINANCIAL CORP |
1779 |
- |
2023-12-31 |
310,928 |
$4,272,000 |
-10,658 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
630 |
- |
2023-12-31 |
324,789 |
$4,206,000 |
0 |
|
UBS Group AG |
2175 |
- |
2023-12-31 |
296,667 |
$4,076,000 |
142,120 |
|
AE Wealth Management LLC |
656 |
- |
2023-12-31 |
269,239 |
$4,074,000 |
8,590 |
|
Treasurer of the State of North Carolina |
622 |
- |
2023-12-31 |
296,300 |
$4,071,000 |
2,820 |
|
TORONTO DOMINION BANK |
624 |
- |
2023-12-31 |
288,359 |
$3,962,000 |
81,662 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
128 |
- |
2023-12-31 |
288,206 |
$3,960,000 |
-710,241 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
748 |
- |
2023-12-31 |
285,924 |
$3,929,000 |
2,094 |
|
CI Private Wealth LLC |
771 |
- |
2023-12-31 |
284,657 |
$3,911,000 |
106,801 |
|
SABA CAPITAL MANAGEMENT, L.P. |
129 |
- |
2023-12-31 |
283,046 |
$3,889,000 |
-608,579 |
|
|
100 Records found
|
1
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