|
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 |
BLACKROCK INC. |
959 |
- |
2023-12-31 |
38,066,329 |
$523,031,000 |
1,048,953 |
|
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 |
|
NORTHERN TRUST CORP |
802 |
- |
2023-12-31 |
4,975,035 |
$68,357,000 |
226,775 |
|
Man Group plc |
176 |
- |
2023-12-31 |
3,282,864 |
$45,107,000 |
3,282,864 |
|
PAR CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
2,510,600 |
$34,496,000 |
10,600 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
448 |
- |
2023-12-31 |
1,271,334 |
$17,468,000 |
323,802 |
|
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 |
|
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 |
|
CMT Capital Markets Trading GmbH |
3 |
- |
2023-12-31 |
831,600 |
$11,426,000 |
664,600 |
|
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 |
|
SEI INVESTMENTS CO |
863 |
- |
2023-12-31 |
763,650 |
$10,492,000 |
23,669 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
643 |
- |
2023-12-31 |
674,738 |
$9,271,000 |
81,042 |
|
ADAGE CAPITAL PARTNERS GP LLC |
608 |
- |
2023-12-31 |
634,822 |
$8,722,000 |
35,200 |
|
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 |
|
CALAMOS ADVISORS LLC |
272 |
- |
2023-12-31 |
559,000 |
$7,681,000 |
332,000 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
608 |
- |
2023-12-31 |
447,500 |
$6,149,000 |
268,800 |
|
Empowered Funds LLC |
185 |
- |
2023-12-31 |
445,612 |
$6,123,000 |
17,151 |
|
Walleye Trading Advisors LLC |
286 |
- |
2023-12-31 |
396,576 |
$5,449,000 |
231,499 |
|
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 |
|
Jade Capital Advisors LLC |
8 |
- |
2023-12-31 |
360,000 |
$4,946,000 |
300,000 |
|
One William Street Capital Management L.P. |
2 |
- |
2023-12-31 |
324,825 |
$4,463,000 |
194,825 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1068 |
- |
2023-12-31 |
278,749 |
$3,830,000 |
85,070 |
|
BANK OF NOVA SCOTIA / |
567 |
- |
2023-12-31 |
223,698 |
$3,076,000 |
151,973 |
|
VICTORY CAPITAL MANAGEMENT INC |
1305 |
- |
2023-12-31 |
206,218 |
$2,833,000 |
72,252 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1182 |
- |
2023-12-31 |
205,629 |
$2,825,000 |
36,476 |
|
STATE TREASURER STATE OF MICHIGAN |
548 |
- |
2024-03-31 |
179,305 |
$2,752,000 |
400 |
|
Alaska Permanent Fund Corp |
230 |
- |
2024-03-31 |
174,606 |
$2,680,000 |
19,912 |
|
Engineers Gate Manager LP |
364 |
- |
2023-12-31 |
191,350 |
$2,629,000 |
22,720 |
|
MT LUCAS MANAGEMENT CORP |
44 |
- |
2023-12-31 |
181,643 |
$2,496,000 |
1,544 |
|
GATEWAY INVESTMENT ADVISERS LP |
269 |
- |
2024-03-31 |
138,037 |
$2,119,000 |
65,539 |
|
Sontag Advisory LLC |
186 |
- |
2023-12-31 |
147,319 |
$2,024,000 |
34,636 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
633 |
- |
2023-12-31 |
143,117 |
$1,966,000 |
11,747 |
|
FINANCIAL NETWORK |
1017 |
- |
2023-12-31 |
130,350 |
$1,791,000 |
14,370 |
|
Czech National Bank |
465 |
- |
2024-03-31 |
115,105 |
$1,767,000 |
642 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
444 |
- |
2023-12-31 |
123,747 |
$1,700,000 |
29,608 |
|
TWO SIGMA SECURITIES LLC |
143 |
- |
2023-12-31 |
121,489 |
$1,669,000 |
72,217 |
|
GUGGENHEIM CAPITAL LLC |
931 |
- |
2023-12-31 |
118,047 |
$1,622,000 |
53,849 |
|
Quantinno Capital Management LP |
476 |
- |
2023-12-31 |
112,984 |
$1,552,000 |
100,307 |
|
MARINER WEALTH ADVISORS, LLC |
1185 |
- |
2023-12-31 |
109,857 |
$1,509,000 |
22,396 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
158 |
- |
2023-12-31 |
106,509 |
$1,463,000 |
59,100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
415 |
- |
2023-09-30 |
112,700 |
$1,444,000 |
43,400 |
|
TOWER RESEARCH CAPITAL LLC |
648 |
- |
2023-12-31 |
104,538 |
$1,436,000 |
27,193 |
|
Standard Life Aberdeen plc |
807 |
- |
2023-12-31 |
103,180 |
$1,418,000 |
27,794 |
|
Lombard Odier Asset Management (Europe) Ltd |
136 |
- |
2023-12-31 |
101,303 |
$1,392,000 |
28,025 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
909 |
- |
2023-12-31 |
97,947 |
$1,346,000 |
28,319 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
97,465 |
$1,339,000 |
9,206 |
|
COMERICA BANK |
1407 |
- |
2023-12-31 |
92,853 |
$1,276,000 |
1,425 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
957 |
- |
2024-03-31 |
81,431 |
$1,250,000 |
33,436 |
|
Schonfeld Strategic Advisors LLC |
890 |
- |
2023-12-31 |
90,564 |
$1,244,000 |
90,564 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1159 |
- |
2024-03-31 |
79,281 |
$1,217,000 |
4,203 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
917 |
- |
2023-12-31 |
84,557 |
$1,162,000 |
37,813 |
|
ATALANTA SOSNOFF CAPITAL LLC |
67 |
- |
2023-12-31 |
84,100 |
$1,156,000 |
84,100 |
|
VIRTU FINANCIAL LLC |
185 |
- |
2023-12-31 |
80,330 |
$1,104,000 |
67,576 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
716 |
- |
2023-12-31 |
79,601 |
$1,094,000 |
298 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
981 |
- |
2024-03-31 |
70,994 |
$1,089,000 |
420 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
959 |
- |
2024-03-31 |
65,234 |
$1,001,000 |
4,828 |
|
JANNEY MONTGOMERY SCOTT LLC |
1449 |
- |
2023-12-31 |
71,018 |
$976,000 |
6,969 |
|
CIBC WORLD MARKETS CORP |
615 |
- |
2023-12-31 |
65,920 |
$906,000 |
29,858 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
103 |
- |
2023-12-31 |
62,807 |
$863,000 |
40,559 |
|
JustInvest LLC |
726 |
- |
2023-12-31 |
62,010 |
$852,000 |
11,337 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
252 |
- |
2023-12-31 |
58,733 |
$807,000 |
1,057 |
|
Empirical Finance LLC |
296 |
- |
2023-12-31 |
57,776 |
$794,000 |
36,617 |
|
AMERICAN CENTURY COMPANIES INC |
2199 |
- |
2023-12-31 |
52,710 |
$724,000 |
2,082 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1075 |
- |
2023-12-31 |
51,094 |
$702,000 |
620 |
|
SHERBROOKE PARK ADVISERS LLC |
119 |
- |
2023-12-31 |
45,769 |
$629,000 |
27,350 |
|
Stonebridge Capital Advisors LLC |
129 |
- |
2023-12-31 |
45,499 |
$625,000 |
44,439 |
|
CAPTRUST FINANCIAL ADVISORS |
1606 |
- |
2023-12-31 |
43,824 |
$602,000 |
7,708 |
|
Lebenthal Global Advisors LLC |
103 |
- |
2023-12-31 |
40,219 |
$553,000 |
5,402 |
|
CANTOR FITZGERALD L. P. |
94 |
- |
2023-12-31 |
38,550 |
$530,000 |
16,950 |
|
Compagnie Lombard Odier SCA |
215 |
- |
2023-12-31 |
38,500 |
$529,000 |
5,067 |
|
Y-Intercept (Hong Kong) Ltd |
575 |
- |
2023-12-31 |
38,350 |
$527,000 |
38,350 |
|
NEUBERGER BERMAN GROUP LLC |
1459 |
- |
2023-12-31 |
37,354 |
$513,000 |
13,203 |
|
INTECH INVESTMENT MANAGEMENT LLC |
541 |
- |
2023-12-31 |
36,657 |
$504,000 |
3,144 |
|
Crossmark Global Holdings Inc. |
849 |
- |
2023-12-31 |
36,261 |
$499,000 |
1,122 |
|
Point72 Middle East FZE |
401 |
- |
2023-12-31 |
36,069 |
$496,000 |
36,069 |
|
|
100 Records found
|
1
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