|
Institutional
Holders
Total
Institutions:
|
414 12 |
|
Total
shares held :
|
410,967,436 |
|
% of shares
held :
|
85.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
19,605,042 |
|
% of shares
held change :
|
4.09% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
18,287,832
|
4.45%
|
|
|
Increased
Positions : |
173
|
29,861,527
|
7.27%
|
|
|
Unchanged
Positions : |
76
|
162,005,925
|
39.42%
|
|
|
Decreased
Positions : |
135
|
-25,850,243
|
-6.29%
|
|
|
Closed
Positions : |
42
|
-2,694,074
|
-0.66%
|
|
|
Guru
Positions : |
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 |
Cerberus Capital Management L.P. |
1 |
- |
2023-12-31 |
151,818,680 |
$3,491,830,000 |
0 |
|
VANGUARD GROUP INC |
743 |
- |
2023-12-31 |
32,824,226 |
$754,957,000 |
-319,792 |
|
BLACKROCK INC. |
1054 |
- |
2023-12-31 |
20,437,201 |
$470,056,000 |
878,344 |
|
NORGES BANK |
305 |
*New |
2023-12-31 |
13,587,383 |
$312,510,000 |
13,587,383 |
|
STATE STREET CORP |
883 |
- |
2023-12-31 |
8,183,451 |
$188,219,000 |
509,603 |
|
J P MORGAN CHASE & CO |
593 |
- |
2023-12-31 |
8,004,849 |
$184,112,000 |
3,519,436 |
|
GEODE CAPITAL MANAGEMENT LLC |
677 |
- |
2023-12-31 |
6,192,239 |
$142,219,000 |
425,372 |
|
GOLDMAN SACHS GROUP INC/ |
566 |
- |
2023-12-31 |
5,530,150 |
$127,193,000 |
3,621,979 |
|
MILLENNIUM MANAGEMENT LLC |
176 |
- |
2023-12-31 |
5,490,666 |
$126,285,000 |
2,027,078 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
355 |
- |
2023-12-31 |
5,014,884 |
$115,342,000 |
-58,537 |
|
LSV ASSET MANAGEMENT |
127 |
- |
2023-12-31 |
4,992,700 |
$114,832,000 |
283,100 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
6 |
- |
2023-12-31 |
4,401,418 |
$101,233,000 |
133,900 |
|
Segantii Capital Management Ltd |
3 |
- |
2023-12-31 |
4,125,207 |
$94,880,000 |
790,207 |
|
MAGNETAR FINANCIAL LLC |
4 |
- |
2023-12-31 |
3,934,756 |
$90,499,000 |
-731,280 |
|
YALE UNIVERSITY |
1 |
- |
2023-12-31 |
3,871,972 |
$89,055,000 |
0 |
|
FMR LLC |
1063 |
- |
2023-12-31 |
3,784,189 |
$87,036,000 |
-174,794 |
|
MARSHALL WACE LLP |
125 |
- |
2023-12-31 |
3,746,415 |
$86,168,000 |
895,230 |
|
BARCLAYS PLC |
361 |
- |
2023-12-31 |
3,634,572 |
$83,595,000 |
1,992,929 |
|
TOMS Capital Investment Management LP |
9 |
*New |
2023-12-31 |
3,249,487 |
$74,738,000 |
3,249,487 |
|
NOMURA HOLDINGS INC |
29 |
- |
2023-12-31 |
2,911,931 |
$66,974,000 |
-66,770 |
|
ALLIANCEBERNSTEIN L.P. |
519 |
- |
2023-12-31 |
2,775,403 |
$63,834,000 |
248,484 |
|
BALYASNY ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
2,773,261 |
$63,785,000 |
569,770 |
|
BANK OF NEW YORK MELLON CORP |
935 |
- |
2023-12-31 |
2,576,860 |
$59,268,000 |
313,194 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
362 |
- |
2023-12-31 |
2,485,145 |
$57,158,000 |
45,158 |
|
LUBERT-ADLER MANAGEMENT COMPANY LP |
1 |
- |
2023-12-31 |
2,477,238 |
$56,976,000 |
-22,892 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
2,442,176 |
$56,170,000 |
-403,508 |
|
DIMENSIONAL FUND ADVISORS INC |
1366 |
- |
2023-12-31 |
2,404,574 |
$55,305,000 |
692,188 |
|
Melqart Asset Management (UK) Ltd |
8 |
- |
2023-12-31 |
2,374,618 |
$54,616,000 |
416,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
942 |
- |
2023-12-31 |
2,290,082 |
$52,672,000 |
59,288 |
|
Sand Grove Capital Management LLP |
1 |
- |
2023-12-31 |
2,182,925 |
$50,207,000 |
-1,489,353 |
|
AMUNDI |
531 |
- |
2023-12-31 |
2,172,447 |
$49,992,000 |
-848,060 |
|
NORTHERN TRUST CORP |
1020 |
- |
2023-12-31 |
2,149,673 |
$49,442,000 |
52,788 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
93 |
- |
2023-12-31 |
1,951,776 |
$44,891,000 |
129,000 |
|
HSBC HOLDINGS PLC |
426 |
- |
2023-12-31 |
1,930,766 |
$44,233,000 |
-554,938 |
|
CNH PARTNERS LLC |
3 |
- |
2023-12-31 |
1,820,449 |
$41,697,000 |
354,739 |
|
ADAGE CAPITAL PARTNERS GP LLC |
239 |
- |
2023-12-31 |
1,809,685 |
$41,623,000 |
-359,518 |
|
Nekton Capital Ltd. |
5 |
- |
2023-12-31 |
1,793,557 |
$41,252,000 |
-422,907 |
|
BANK OF AMERICA CORP /DE/ |
1297 |
- |
2023-12-31 |
1,740,080 |
$40,022,000 |
-6,625,661 |
|
TIG ADVISORS LLC |
6 |
- |
2023-12-31 |
1,708,951 |
$39,306,000 |
-1,554,115 |
|
MORGAN STANLEY |
1985 |
- |
2023-12-31 |
1,691,545 |
$38,906,000 |
225,020 |
|
WATER ISLAND CAPITAL LLC |
9 |
- |
2023-12-31 |
1,686,669 |
$38,793,000 |
439,271 |
|
D E SHAW & CO INC |
300 |
- |
2023-12-31 |
1,635,528 |
$37,617,000 |
705,448 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
164 |
- |
2023-12-31 |
1,593,255 |
$36,645,000 |
-270,389 |
|
WHITEBOX ADVISORS LLC |
6 |
- |
2023-12-31 |
1,550,607 |
$35,664,000 |
443,785 |
|
PRIVATE MANAGEMENT GROUP INC |
17 |
- |
2023-12-31 |
1,547,831 |
$35,600,000 |
-18,037 |
|
CALAMOS ADVISORS LLC |
89 |
- |
2023-12-31 |
1,504,264 |
$34,598,000 |
705,861 |
|
LEGAL & GENERAL GROUP PLC |
720 |
- |
2023-12-31 |
1,498,861 |
$34,474,000 |
520,190 |
|
SEIZERT CAPITAL PARTNERS LLC |
24 |
- |
2023-12-31 |
1,489,925 |
$34,268,000 |
-1,524 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
646 |
- |
2023-12-31 |
1,463,418 |
$33,659,000 |
386,505 |
|
RENAISSANCE TECHNOLOGIES LLC |
418 |
- |
2023-12-31 |
1,447,713 |
$33,297,000 |
-1,069,892 |
|
LMR Partners LLP |
18 |
- |
2023-12-31 |
1,442,745 |
$33,183,000 |
845,094 |
|
UBS Group AG |
887 |
- |
2023-12-31 |
1,369,778 |
$31,505,000 |
111,311 |
|
READYSTATE ASSET MANAGEMENT LP |
5 |
- |
2023-12-31 |
1,234,823 |
$28,401,000 |
480,587 |
|
MANGROVE PARTNERS |
16 |
- |
2023-12-31 |
1,175,569 |
$27,038,000 |
0 |
|
Palliser Capital (UK) Ltd |
1 |
- |
2024-03-31 |
1,245,232 |
$26,698,000 |
-173,879 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,117,625 |
$25,434,000 |
600,653 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
270 |
- |
2023-12-31 |
1,084,525 |
$24,944,000 |
-633,709 |
|
Swiss National Bank |
582 |
- |
2023-12-31 |
1,080,100 |
$24,842,000 |
61,700 |
|
CITADEL ADVISORS LLC |
751 |
- |
2023-12-31 |
1,003,420 |
$23,079,000 |
-221,185 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
143 |
*New |
2023-09-30 |
973,200 |
$22,140,000 |
973,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1113 |
- |
2023-12-31 |
929,614 |
$21,381,000 |
-76,498 |
|
BRIDGEWATER ASSOCIATES INC |
140 |
- |
2023-12-31 |
873,722 |
$20,096,000 |
-78,328 |
|
GABELLI FUNDS LLC |
180 |
- |
2023-12-31 |
873,278 |
$20,085,000 |
20,300 |
|
SCOUT INVESTMENT ADVISORS INC |
72 |
- |
2023-12-31 |
869,749 |
$20,004,000 |
-194,726 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
181 |
- |
2023-12-31 |
865,800 |
$19,913,000 |
603,000 |
|
INVESCO LTD |
1395 |
- |
2023-12-31 |
856,237 |
$19,693,000 |
251,142 |
|
Rockefeller Capital Management L.P. |
298 |
- |
2023-12-31 |
835,138 |
$19,208,000 |
333,156 |
|
Woodline Partners LP |
151 |
- |
2023-12-31 |
799,999 |
$18,400,000 |
-385,194 |
|
JANE STREET GROUP LLC |
579 |
- |
2023-12-31 |
797,986 |
$18,354,000 |
-613,337 |
|
CREDIT SUISSE/ |
681 |
- |
2023-12-31 |
797,877 |
$18,351,000 |
-59,372 |
|
GABELLI SECURITIES INC |
8 |
- |
2023-12-31 |
788,115 |
$18,127,000 |
-14,400 |
|
AMERICAN FINANCIAL GROUP INC |
3 |
- |
2023-12-31 |
786,786 |
$18,096,000 |
0 |
|
Schechter Investment Advisors LLC |
11 |
- |
2023-12-31 |
776,966 |
$17,870,000 |
51,590 |
|
Berry Street Capital Management LLP |
5 |
- |
2023-09-30 |
762,500 |
$17,347,000 |
-237,500 |
|
PENTWATER CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
673,300 |
$15,486,000 |
583,300 |
|
ROYAL BANK OF CANADA |
1228 |
- |
2023-12-31 |
669,523 |
$15,400,000 |
308,753 |
|
NATIXIS |
149 |
- |
2023-12-31 |
664,033 |
$15,273,000 |
-1,141,180 |
|
Qube Research & Technologies Ltd |
492 |
- |
2023-12-31 |
663,221 |
$15,254,000 |
491,461 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
741 |
- |
2024-03-31 |
691,123 |
$14,818,000 |
1,936 |
|
FIRST TRUST ADVISORS LP |
879 |
- |
2023-12-31 |
633,049 |
$14,560,000 |
-77,797 |
|
FRANKLIN RESOURCES INC |
795 |
- |
2023-12-31 |
631,535 |
$14,525,000 |
301,894 |
|
Diameter Capital Partners LP |
7 |
- |
2023-12-31 |
625,000 |
$14,375,000 |
0 |
|
TOWERVIEW LLC |
4 |
- |
2023-12-31 |
600,000 |
$13,800,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
103 |
- |
2023-12-31 |
584,464 |
$13,443,000 |
-395,000 |
|
ING GROEP NV |
175 |
- |
2023-12-31 |
573,800 |
$13,197,000 |
-120,294 |
|
FEDERATED INVESTORS INC /PA/ |
491 |
- |
2023-12-31 |
570,853 |
$13,130,000 |
87,017 |
|
DEUTSCHE BANK AG |
907 |
- |
2023-12-31 |
567,600 |
$13,055,000 |
-30,878 |
|
MARTINGALE ASSET MANAGEMENT L P |
121 |
- |
2023-12-31 |
562,382 |
$12,935,000 |
-17,938 |
|
BANK OF MONTREAL /CAN/ |
821 |
- |
2023-12-31 |
511,816 |
$11,772,000 |
-178,267 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
513 |
- |
2023-12-31 |
509,779 |
$11,722,000 |
33,042 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
612 |
- |
2023-12-31 |
489,931 |
$11,268,000 |
14,263 |
|
VERITION FUND MANAGEGMENT LLC |
150 |
- |
2023-12-31 |
485,523 |
$11,167,000 |
181,000 |
|
One Fin Capital Management LP |
12 |
- |
2023-12-31 |
485,000 |
$11,155,000 |
-250,000 |
|
RHUMBLINE ADVISERS |
1004 |
- |
2023-12-31 |
480,623 |
$11,054,000 |
1,912 |
|
Quinn Opportunity Partners LLC |
20 |
- |
2023-12-31 |
458,810 |
$10,553,000 |
49,673 |
|
WEISS CAPITAL LLC |
18 |
- |
2023-12-31 |
457,366 |
$10,519,000 |
-1,183,370 |
|
Halcyon Management Partners LP |
9 |
- |
2023-12-31 |
433,781 |
$9,977,000 |
-77,224 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
248 |
*New |
2023-12-31 |
438,447 |
$9,972,000 |
438,447 |
|
Achmea Investment Management B.V. |
132 |
- |
2023-12-31 |
416,438 |
$9,578,000 |
85,720 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
237 |
- |
2023-12-31 |
376,815 |
$8,667,000 |
0 |
|
|
100 Records found
|
1
|
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