|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
59 |
- |
2023-12-31 |
37,047,931 |
$509,039,000 |
-123,135 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
248 |
- |
2023-12-31 |
2,289,400 |
$31,456,000 |
-6,783,900 |
|
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 |
|
LSV ASSET MANAGEMENT |
359 |
- |
2023-12-31 |
1,276,365 |
$17,537,000 |
-30,200 |
|
RHUMBLINE ADVISERS |
762 |
- |
2023-12-31 |
1,229,681 |
$16,896,000 |
-20,603 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
649 |
- |
2023-12-31 |
844,269 |
$11,600,000 |
-253,919 |
|
ExodusPoint Capital Management LP |
159 |
- |
2023-12-31 |
830,627 |
$11,413,000 |
-84,878 |
|
CITIGROUP INC |
818 |
- |
2023-12-31 |
765,203 |
$10,514,000 |
-1,063,415 |
|
PRINCIPAL FINANCIAL GROUP INC |
1272 |
- |
2023-12-31 |
746,348 |
$10,255,000 |
-13,924 |
|
PINEBRIDGE INVESTMENTS LTD |
219 |
- |
2023-12-31 |
676,498 |
$9,295,000 |
-14,620 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
977 |
- |
2023-12-31 |
530,312 |
$7,286,000 |
-5,862 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
844 |
- |
2023-12-31 |
457,659 |
$6,135,000 |
-187,946 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1064 |
- |
2023-12-31 |
394,977 |
$5,427,000 |
-68,356 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
365,074 |
$5,016,000 |
-2,183 |
|
GOTHAM ASSET MANAGEMENT, LLC |
321 |
- |
2023-12-31 |
329,989 |
$4,534,000 |
-165,996 |
|
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 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
128 |
- |
2023-12-31 |
288,206 |
$3,960,000 |
-710,241 |
|
SABA CAPITAL MANAGEMENT, L.P. |
129 |
- |
2023-12-31 |
283,046 |
$3,889,000 |
-608,579 |
|
SG AMERICAS SECURITIES LLC |
339 |
- |
2023-12-31 |
276,874 |
$3,804,000 |
-564,808 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1088 |
- |
2023-12-31 |
260,021 |
$3,573,000 |
-34,576 |
|
AMALGAMATED BANK |
641 |
- |
2024-03-31 |
227,045 |
$3,485,000 |
-2,088 |
|
Douglas Lane & Associates LLC |
134 |
- |
2024-03-31 |
225,974 |
$3,469,000 |
-33,323 |
|
WOLVERINE TRADING LLC |
185 |
- |
2023-12-31 |
235,020 |
$3,229,000 |
-129,937 |
|
Advisor Group Holdings Inc. |
1654 |
- |
2023-12-31 |
189,150 |
$2,599,000 |
-50,984 |
|
PROSHARE ADVISORS LLC |
631 |
- |
2023-12-31 |
174,137 |
$2,393,000 |
-1,218 |
|
AMERICAN INTERNATIONAL GROUP INC |
946 |
- |
2023-12-31 |
173,437 |
$2,383,000 |
-1,571 |
|
CREATIVE PLANNING |
856 |
- |
2023-12-31 |
169,146 |
$2,324,000 |
-3,371 |
|
MetLife Investment Advisors LLC |
888 |
- |
2023-12-31 |
168,484 |
$2,315,000 |
-3,068 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1578 |
- |
2024-03-31 |
144,513 |
$2,218,000 |
-44,537 |
|
Harvest Portfolios Group Inc. |
116 |
- |
2023-12-31 |
152,903 |
$2,101,000 |
-17,941 |
|
Retirement Systems of Alabama |
910 |
- |
2023-12-31 |
144,032 |
$1,979,000 |
-3,702 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1321 |
- |
2024-03-31 |
119,704 |
$1,837,000 |
-2,189 |
|
TEXAS PERMANENT SCHOOL FUND |
1090 |
- |
2023-12-31 |
130,219 |
$1,789,000 |
-4,186 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
628 |
- |
2023-12-31 |
127,800 |
$1,756,000 |
-300 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
30 |
- |
2023-12-31 |
126,800 |
$1,742,000 |
-244 |
|
TD ASSET MANAGEMENT INC |
1059 |
- |
2023-12-31 |
123,606 |
$1,698,000 |
-25,490 |
|
Wealthfront Advisers LLC |
528 |
- |
2024-03-31 |
104,048 |
$1,597,000 |
-4,905 |
|
Bank of New Hampshire |
74 |
- |
2024-03-31 |
102,379 |
$1,572,000 |
-872 |
|
STIFEL FINANCIAL CORP |
1837 |
- |
2023-12-31 |
113,212 |
$1,556,000 |
-9,945 |
|
FIS GROUP INC. |
554 |
- |
2023-12-31 |
107,402 |
$1,476,000 |
-12,674 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
88,267 |
$1,355,000 |
-7,210 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1418 |
- |
2023-12-31 |
96,928 |
$1,329,000 |
-2,265 |
|
JANUS HENDERSON GROUP PLC |
1489 |
- |
2023-12-31 |
92,816 |
$1,275,000 |
-510 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
608 |
- |
2023-12-31 |
90,901 |
$1,249,000 |
-569 |
|
PEAK6 Investments LLC |
326 |
- |
2023-12-31 |
90,540 |
$1,244,000 |
-305,947 |
|
RAFFERTY ASSET MANAGEMENT LLC |
791 |
- |
2023-12-31 |
90,156 |
$1,239,000 |
-20,392 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
88,128 |
$1,211,000 |
-3,974 |
|
Toroso Investments LLC |
546 |
- |
2023-12-31 |
87,357 |
$1,200,000 |
-12,270 |
|
HIGHTOWER ADVISORS, LLC |
1706 |
- |
2023-12-31 |
87,331 |
$1,196,000 |
-4,148 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
638 |
- |
2023-12-31 |
86,389 |
$1,187,000 |
-1,040 |
|
Private Advisor Group LLC |
1052 |
- |
2023-12-31 |
81,359 |
$1,118,000 |
-10,307 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,411 |
$1,105,000 |
-4,334 |
|
PICTET ASSET MANAGEMENT SA |
976 |
- |
2023-06-30 |
59,485 |
$1,067,000 |
-2,986 |
|
CLARIVEST ASSET MANAGEMENT LLC |
251 |
- |
2023-12-31 |
75,746 |
$1,041,000 |
-65 |
|
Vident Advisory LLC |
545 |
- |
2023-12-31 |
75,755 |
$1,041,000 |
-5,299 |
|
Penserra Capital Management LLC |
376 |
- |
2023-12-31 |
73,136 |
$1,003,000 |
-5,023 |
|
RAYMOND JAMES & ASSOCIATES |
2575 |
- |
2024-03-31 |
64,849 |
$995,000 |
-17,962 |
|
GRAHAM CAPITAL MANAGEMENT LP |
355 |
- |
2023-12-31 |
69,401 |
$954,000 |
-34,832 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1286 |
- |
2024-03-31 |
57,183 |
$878,000 |
-25,074 |
|
TWIN CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
63,820 |
$877,000 |
-25,178 |
|
NOMURA ASSET MANAGEMENT CO LTD |
805 |
- |
2023-12-31 |
58,515 |
$804,000 |
-743 |
|
SEVEN EIGHT CAPITAL LLC |
323 |
- |
2023-12-31 |
56,988 |
$783,000 |
-298,928 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1204 |
- |
2023-12-31 |
56,089 |
$771,000 |
-2,448 |
|
Pacer Advisors Inc. |
1000 |
- |
2023-12-31 |
53,135 |
$730,000 |
-342,531 |
|
Kentucky Retirement Systems |
476 |
- |
2023-12-31 |
52,290 |
$718,000 |
-4,804 |
|
Cetera Investment Advisers |
1314 |
- |
2023-12-31 |
50,333 |
$692,000 |
-23,716 |
|
PNC FINANCIAL SERVICES GROUP INC |
1328 |
- |
2023-12-31 |
49,936 |
$686,000 |
-12,739 |
|
Rockefeller Capital Management L.P. |
1268 |
- |
2023-12-31 |
48,135 |
$661,000 |
-6,424 |
|
COMMERCE BANK N A/MO |
752 |
- |
2023-12-31 |
47,334 |
$650,000 |
-2,035 |
|
AXQ CAPITAL LP |
216 |
- |
2023-12-31 |
46,786 |
$643,000 |
-3,000 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
454 |
- |
2024-03-31 |
41,908 |
$643,000 |
-1,826 |
|
|
100 Records found
|
1
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