|
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 |
VANGUARD GROUP INC |
743 |
- |
2023-12-31 |
32,824,226 |
$754,957,000 |
-319,792 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
355 |
- |
2023-12-31 |
5,014,884 |
$115,342,000 |
-58,537 |
|
MAGNETAR FINANCIAL LLC |
4 |
- |
2023-12-31 |
3,934,756 |
$90,499,000 |
-731,280 |
|
FMR LLC |
1063 |
- |
2023-12-31 |
3,784,189 |
$87,036,000 |
-174,794 |
|
NOMURA HOLDINGS INC |
29 |
- |
2023-12-31 |
2,911,931 |
$66,974,000 |
-66,770 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1003 |
- |
2024-03-31 |
2,469,520 |
$52,947,000 |
-107,340 |
|
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 |
|
HSBC HOLDINGS PLC |
426 |
- |
2023-12-31 |
1,930,766 |
$44,233,000 |
-554,938 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
164 |
- |
2023-12-31 |
1,593,255 |
$36,645,000 |
-270,389 |
|
PRIVATE MANAGEMENT GROUP INC |
17 |
- |
2023-12-31 |
1,547,831 |
$35,600,000 |
-18,037 |
|
SEIZERT CAPITAL PARTNERS LLC |
24 |
- |
2023-12-31 |
1,489,925 |
$34,268,000 |
-1,524 |
|
RENAISSANCE TECHNOLOGIES LLC |
418 |
- |
2023-12-31 |
1,447,713 |
$33,297,000 |
-1,069,892 |
|
Palliser Capital (UK) Ltd |
1 |
- |
2024-03-31 |
1,245,232 |
$26,698,000 |
-173,879 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
270 |
- |
2023-12-31 |
1,084,525 |
$24,944,000 |
-633,709 |
|
CITADEL ADVISORS LLC |
751 |
- |
2023-12-31 |
1,003,420 |
$23,079,000 |
-221,185 |
|
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 |
|
SCOUT INVESTMENT ADVISORS INC |
72 |
- |
2023-12-31 |
869,749 |
$20,004,000 |
-194,726 |
|
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 |
|
Berry Street Capital Management LLP |
5 |
- |
2023-09-30 |
762,500 |
$17,347,000 |
-237,500 |
|
NATIXIS |
149 |
- |
2023-12-31 |
664,033 |
$15,273,000 |
-1,141,180 |
|
FIRST TRUST ADVISORS LP |
879 |
- |
2023-12-31 |
633,049 |
$14,560,000 |
-77,797 |
|
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 |
|
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 |
|
One Fin Capital Management LP |
12 |
- |
2023-12-31 |
485,000 |
$11,155,000 |
-250,000 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
621 |
- |
2023-12-31 |
376,163 |
$8,652,000 |
-613,695 |
|
Dynamic Technology Lab Private Ltd |
1 |
- |
2023-12-31 |
357,972 |
$8,234,000 |
-508,762 |
|
BANK OF NOVA SCOTIA / |
437 |
- |
2023-12-31 |
333,116 |
$7,661,000 |
-10,634 |
|
Centiva Capital LP |
16 |
- |
2023-12-31 |
325,817 |
$7,494,000 |
-49,183 |
|
CITIGROUP INC |
946 |
- |
2023-12-31 |
315,894 |
$7,266,000 |
-7,583 |
|
Te Ahumairangi Investment Management Ltd |
23 |
- |
2023-12-31 |
315,175 |
$7,249,000 |
-41,865 |
|
Edge Capital Group LLC |
59 |
- |
2023-12-31 |
304,076 |
$6,994,000 |
-152,002 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
305,142 |
$6,542,000 |
-3,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1041 |
- |
2023-12-31 |
255,200 |
$5,870,000 |
-61,740 |
|
BTIM CORP. |
221 |
- |
2024-03-31 |
262,636 |
$5,631,000 |
-438 |
|
Boussard & Gavaudan Investment Management LLP |
18 |
- |
2023-12-31 |
244,081 |
$5,596,000 |
-206,805 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
17 |
- |
2023-12-31 |
228,679 |
$5,260,000 |
-175,421 |
|
tru Independence LLC |
31 |
- |
2024-03-31 |
243,205 |
$5,214,000 |
-11,337 |
|
AVIVA PLC |
478 |
- |
2023-12-31 |
210,478 |
$4,841,000 |
-118,391 |
|
Williams Jones Wealth Management LLC. |
127 |
- |
2023-12-31 |
207,807 |
$4,780,000 |
-8,200 |
|
Miramar Capital LLC |
30 |
- |
2023-12-31 |
202,000 |
$4,646,000 |
-310,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1232 |
- |
2023-12-31 |
194,431 |
$4,472,000 |
-216,291 |
|
K2 PRINCIPAL FUND L.P. |
4 |
- |
2023-12-31 |
190,000 |
$4,370,000 |
-59,231 |
|
Elgethun Capital Management |
26 |
- |
2023-12-31 |
188,067 |
$4,325,000 |
-3,256 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
183,079 |
$4,211,000 |
-65,762 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
391 |
- |
2024-03-31 |
194,500 |
$4,170,000 |
-70,100 |
|
ARP AMERICAS LLC |
10 |
- |
2023-12-31 |
179,968 |
$4,139,000 |
-425,656 |
|
Wealthfront Advisers LLC |
334 |
- |
2024-03-31 |
177,635 |
$3,808,000 |
-9,519 |
|
BBR PARTNERS, LLC |
29 |
- |
2023-12-31 |
150,000 |
$3,450,000 |
-200 |
|
Boston Partners |
446 |
- |
2023-12-31 |
149,584 |
$3,440,000 |
-487,480 |
|
Vivaldi Asset Management LLC |
88 |
- |
2023-12-31 |
139,945 |
$3,219,000 |
-29,944 |
|
CSS LLC/IL |
18 |
- |
2023-12-31 |
136,157 |
$3,132,000 |
-73,400 |
|
Mn Services Vermogensbeheer B.V. |
407 |
- |
2023-12-31 |
131,700 |
$3,029,000 |
-5,000 |
|
CI Private Wealth LLC |
888 |
- |
2023-12-31 |
114,873 |
$2,642,000 |
-14,440 |
|
JANNEY MONTGOMERY SCOTT LLC |
1029 |
- |
2023-12-31 |
100,990 |
$2,323,000 |
-7,435 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
420 |
- |
2023-12-31 |
87,645 |
$2,016,000 |
-5,499 |
|
ROTHSCHILD INVESTMENT CORP /IL |
130 |
- |
2023-09-30 |
71,314 |
$1,622,000 |
-431 |
|
AQR CAPITAL MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
67,760 |
$1,552,000 |
-4,073 |
|
AlphaCore Capital LLC |
80 |
- |
2023-12-31 |
60,457 |
$1,391,000 |
-10,269 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
57,345 |
$1,319,000 |
-2,770 |
|
KCS Wealth Advisory |
53 |
- |
2023-09-30 |
53,603 |
$1,219,000 |
-13,145 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
430 |
- |
2023-12-31 |
52,587 |
$1,210,000 |
-7,748 |
|
Diligent Investors LLC |
89 |
- |
2023-12-31 |
51,743 |
$1,190,000 |
-996 |
|
OPPENHEIMER & CO INC |
660 |
- |
2023-12-31 |
50,161 |
$1,154,000 |
-3,963 |
|
HUNTINGTON NATIONAL BANK |
279 |
- |
2023-12-31 |
47,765 |
$1,099,000 |
-320 |
|
Strategic Global Advisors LLC |
107 |
- |
2023-12-31 |
46,876 |
$1,078,000 |
-30,065 |
|
BLAIR WILLIAM & CO/IL |
839 |
- |
2023-12-31 |
46,056 |
$1,059,000 |
-270 |
|
CAPTRUST FINANCIAL ADVISORS |
1237 |
- |
2023-12-31 |
45,130 |
$1,038,000 |
-1,073 |
|
TORONTO DOMINION BANK |
780 |
- |
2023-12-31 |
44,963 |
$1,034,000 |
-415,494 |
|
Advisor Group Holdings Inc. |
2516 |
- |
2023-12-31 |
42,693 |
$982,000 |
-26,178 |
|
TWIN CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
41,677 |
$959,000 |
-623 |
|
PRENTISS SMITH & CO INC |
34 |
- |
2023-12-31 |
36,318 |
$835,000 |
-3,285 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1846 |
- |
2024-03-31 |
38,619 |
$828,000 |
-4,737 |
|
Flow State Investments L.P. |
47 |
- |
2023-12-31 |
35,231 |
$810,000 |
-208,269 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
70 |
- |
2023-12-31 |
34,000 |
$782,000 |
-13,339 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
15 |
- |
2023-12-31 |
33,300 |
$766,000 |
-1,000 |
|
Outfitter Financial LLC |
52 |
- |
2023-12-31 |
32,908 |
$757,000 |
-32,880 |
|
Hunting Hill Global Capital LLC |
36 |
- |
2023-12-31 |
32,713 |
$752,000 |
-12,700 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1055 |
- |
2023-12-31 |
32,208 |
$741,000 |
-6,100 |
|
COMERICA BANK |
1695 |
- |
2023-12-31 |
31,609 |
$727,000 |
-297 |
|
Diametric Capital LP |
72 |
- |
2023-12-31 |
29,835 |
$686,000 |
-44,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
1890 |
- |
2023-12-31 |
29,544 |
$680,000 |
-9,359 |
|
GUGGENHEIM CAPITAL LLC |
1346 |
- |
2023-12-31 |
27,848 |
$641,000 |
-3,747 |
|
GOTHAM ASSET MANAGEMENT, LLC |
921 |
- |
2023-12-31 |
27,312 |
$628,000 |
-1,705 |
|
AMERICAN CENTURY COMPANIES INC |
2266 |
- |
2023-12-31 |
27,299 |
$628,000 |
-756 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|