|
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 |
BLACKROCK INC. |
1054 |
- |
2023-12-31 |
20,437,201 |
$470,056,000 |
878,344 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
362 |
- |
2023-12-31 |
2,485,145 |
$57,158,000 |
45,158 |
|
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 |
|
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 |
|
CNH PARTNERS LLC |
3 |
- |
2023-12-31 |
1,820,449 |
$41,697,000 |
354,739 |
|
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 |
|
WHITEBOX ADVISORS LLC |
6 |
- |
2023-12-31 |
1,550,607 |
$35,664,000 |
443,785 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
646 |
- |
2023-12-31 |
1,463,418 |
$33,659,000 |
386,505 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
282 |
- |
2024-03-31 |
1,234,226 |
$25,917,000 |
116,601 |
|
Swiss National Bank |
582 |
- |
2023-12-31 |
1,080,100 |
$24,842,000 |
61,700 |
|
GABELLI FUNDS LLC |
180 |
- |
2023-12-31 |
873,278 |
$20,085,000 |
20,300 |
|
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 |
|
Schechter Investment Advisors LLC |
11 |
- |
2023-12-31 |
776,966 |
$17,870,000 |
51,590 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
795 |
- |
2023-12-31 |
631,535 |
$14,525,000 |
301,894 |
|
FEDERATED INVESTORS INC /PA/ |
491 |
- |
2023-12-31 |
570,853 |
$13,130,000 |
87,017 |
|
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 |
|
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 |
|
Achmea Investment Management B.V. |
132 |
- |
2023-12-31 |
416,438 |
$9,578,000 |
85,720 |
|
BCK CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
354,602 |
$8,156,000 |
51,267 |
|
Athos Capital Ltd |
2 |
- |
2023-12-31 |
332,900 |
$7,657,000 |
142,900 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
335 |
- |
2023-12-31 |
323,805 |
$7,448,000 |
30,973 |
|
Kapitalo Investimentos Ltda |
17 |
- |
2023-12-31 |
297,783 |
$6,849,000 |
16,766 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
652 |
- |
2023-12-31 |
296,389 |
$6,773,000 |
219,506 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
281,295 |
$6,470,000 |
184,369 |
|
SG AMERICAS SECURITIES LLC |
244 |
- |
2023-12-31 |
267,443 |
$6,151,000 |
251,424 |
|
KOREA INVESTMENT CORP |
576 |
- |
2023-12-31 |
225,417 |
$5,185,000 |
27,803 |
|
OSTRUM ASSET MANAGEMENT |
52 |
- |
2023-12-31 |
212,399 |
$4,885,000 |
40,301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
629 |
- |
2023-12-31 |
212,246 |
$4,882,000 |
7,547 |
|
TUDOR INVESTMENT CORP ET AL |
439 |
- |
2023-12-31 |
199,992 |
$4,600,000 |
52,296 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
717 |
- |
2023-12-31 |
196,477 |
$4,519,000 |
24,482 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
835 |
- |
2023-12-31 |
196,221 |
$4,513,000 |
26,319 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1192 |
- |
2023-12-31 |
193,458 |
$4,450,000 |
51,765 |
|
Treasurer of the State of North Carolina |
599 |
- |
2023-12-31 |
190,643 |
$4,385,000 |
7,687 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
590 |
- |
2024-03-31 |
194,471 |
$4,169,000 |
76,494 |
|
Pictet Asset Management Holding SA |
836 |
- |
2023-12-31 |
160,436 |
$3,690,000 |
44,382 |
|
WELLS FARGO & CO/MN |
2119 |
- |
2023-12-31 |
156,367 |
$3,596,000 |
81,466 |
|
Skandinaviska Enskilda Banken AB (publ) |
462 |
- |
2023-12-31 |
144,608 |
$3,326,000 |
36,379 |
|
MACQUARIE GROUP LTD |
1051 |
- |
2023-12-31 |
142,110 |
$3,269,000 |
10,019 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
135,968 |
$3,126,000 |
28,049 |
|
CUTLER CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
125,985 |
$2,898,000 |
8,224 |
|
Walleye Trading Advisors LLC |
462 |
- |
2023-12-31 |
125,431 |
$2,885,000 |
36,566 |
|
MAVEN SECURITIES Ltd |
59 |
- |
2023-12-31 |
123,000 |
$2,829,000 |
48,000 |
|
Russell Investments Group Ltd. |
1429 |
- |
2023-12-31 |
118,097 |
$2,716,000 |
69,013 |
|
TWO SIGMA INVESTMENTS LLC |
1233 |
- |
2023-12-31 |
112,200 |
$2,581,000 |
52,735 |
|
Alaska Permanent Fund Corp |
255 |
- |
2024-03-31 |
117,787 |
$2,525,000 |
5,139 |
|
ENVESTNET ASSET MANAGEMENT INC |
2360 |
- |
2023-12-31 |
101,903 |
$2,344,000 |
148 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
94,932 |
$2,183,000 |
8,558 |
|
ING INVESTMENT MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
90,842 |
$2,089,000 |
13,099 |
|
VICTORY CAPITAL MANAGEMENT INC |
1388 |
- |
2023-12-31 |
90,384 |
$2,079,000 |
51,984 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
87,146 |
$2,004,000 |
34,274 |
|
Baird Financial Group Inc. |
941 |
- |
2023-12-31 |
84,865 |
$1,952,000 |
3,701 |
|
STRS OHIO |
616 |
- |
2023-12-31 |
84,084 |
$1,933,000 |
21,057 |
|
STIFEL FINANCIAL CORP |
1687 |
- |
2023-12-31 |
83,929 |
$1,930,000 |
37,974 |
|
FIFTH LANE CAPITAL LP |
6 |
- |
2023-12-31 |
80,000 |
$1,840,000 |
79,999 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
33 |
- |
2023-12-31 |
80,000 |
$1,840,000 |
25,000 |
|
AMALGAMATED BANK |
906 |
- |
2024-03-31 |
79,586 |
$1,706,000 |
2,088 |
|
Factorial Partners LLC |
41 |
- |
2023-12-31 |
74,000 |
$1,702,000 |
2,000 |
|
UTAH RETIREMENT SYSTEMS |
609 |
- |
2023-12-31 |
72,100 |
$1,658,000 |
400 |
|
INTECH INVESTMENT MANAGEMENT LLC |
363 |
- |
2023-12-31 |
70,769 |
$1,628,000 |
26,006 |
|
Handelsbanken Fonder AB |
612 |
- |
2023-12-31 |
70,092 |
$1,612,000 |
37,100 |
|
GAMCO INVESTORS INC ET AL |
520 |
- |
2023-12-31 |
68,823 |
$1,583,000 |
1,000 |
|
SIMPLEX TRADING LLC |
346 |
- |
2024-03-31 |
69,995 |
$1,500,000 |
52,723 |
|
IFM Investors Pty Ltd |
566 |
- |
2024-03-31 |
69,571 |
$1,492,000 |
11,224 |
|
Strategic Wealth Partners Ltd. |
110 |
- |
2023-03-31 |
70,827 |
$1,472,000 |
3,781 |
|
PRIVATE WEALTH PARTNERS LLC |
71 |
- |
2023-12-31 |
62,071 |
$1,428,000 |
12,252 |
|
Lighthouse Investment Partners LLC |
196 |
- |
2023-12-31 |
59,880 |
$1,377,000 |
59,880 |
|
Alamar Capital Management LLC |
37 |
- |
2023-12-31 |
55,399 |
$1,274,000 |
3,815 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
88 |
- |
2024-03-31 |
58,148 |
$1,247,000 |
14,013 |
|
Ursa Fund Management LLC |
10 |
- |
2023-12-31 |
53,700 |
$1,235,000 |
53,700 |
|
|
100 Records found
|
1
|
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