|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$19.25 |
|
Last
Quarter's Average
Price :
|
$16.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (10.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
82,908
|
0.01%
|
|
|
|
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 |
472 |
- |
2023-12-31 |
87,795,709 |
$1,690,067,000 |
-697,603 |
|
CAPITAL WORLD INVESTORS |
99 |
- |
2023-12-31 |
71,348,566 |
$1,373,460,000 |
31,009,718 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
87 |
- |
2023-12-31 |
69,671,801 |
$1,341,277,000 |
2,537,128 |
|
BLACKROCK INC. |
557 |
- |
2023-12-31 |
54,167,147 |
$1,042,718,000 |
5,833,447 |
|
FMR LLC |
301 |
- |
2023-12-31 |
38,519,427 |
$741,499,000 |
1,697,777 |
|
STATE STREET CORP |
460 |
- |
2023-12-31 |
34,055,098 |
$655,561,000 |
855,150 |
|
Orbis Allan Gray Ltd |
12 |
- |
2023-12-31 |
22,418,835 |
$431,563,000 |
2,523,564 |
|
AMERIPRISE FINANCIAL INC |
182 |
- |
2023-12-31 |
21,447,976 |
$412,912,000 |
2,426,967 |
|
GEODE CAPITAL MANAGEMENT LLC |
473 |
- |
2023-12-31 |
14,721,663 |
$282,634,000 |
364,592 |
|
MORGAN STANLEY |
622 |
- |
2023-12-31 |
14,592,702 |
$280,910,000 |
1,037,327 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
279 |
- |
2023-12-31 |
9,366,390 |
$180,303,000 |
-217,019 |
|
WELLINGTON MANAGEMENT CO LLP |
436 |
- |
2023-12-31 |
8,392,698 |
$161,559,000 |
-7,813,621 |
|
INVESCO LTD |
643 |
- |
2023-12-31 |
7,603,987 |
$146,377,000 |
-7,352 |
|
M&G INVESTMENT MANAGEMENT LTD |
31 |
- |
2023-12-31 |
6,989,105 |
$132,793,000 |
-1,471,823 |
|
GOLDMAN SACHS GROUP INC/ |
574 |
- |
2023-12-31 |
6,441,980 |
$124,008,000 |
2,670,001 |
|
NORTHERN TRUST CORP |
563 |
- |
2023-12-31 |
6,166,038 |
$118,696,000 |
57,778 |
|
CLEARBRIDGE ADVISORS LLC |
208 |
- |
2023-12-31 |
6,158,622 |
$118,553,000 |
788,898 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
493 |
- |
2023-12-31 |
6,053,860 |
$116,537,000 |
325,564 |
|
PICTET ASSET MANAGEMENT SA |
185 |
- |
2023-06-30 |
5,271,648 |
$109,281,000 |
-176,661 |
|
CI INVESTMENTS INC |
51 |
- |
2023-12-31 |
5,177,734 |
$99,672,000 |
3,147,305 |
|
Electron Capital Partners LLC |
9 |
- |
2023-12-31 |
5,075,336 |
$97,700,000 |
-2,984,728 |
|
BANK OF NEW YORK MELLON CORP |
673 |
- |
2023-12-31 |
4,940,287 |
$95,101,000 |
-533,294 |
|
Pictet Asset Management Holding SA |
210 |
- |
2023-12-31 |
4,926,375 |
$94,833,000 |
-1,663,755 |
|
BANK OF AMERICA CORP /DE/ |
894 |
- |
2023-12-31 |
4,618,115 |
$88,899,000 |
1,216,128 |
|
BARCLAYS PLC |
380 |
- |
2023-12-31 |
4,056,156 |
$78,082,000 |
1,378,751 |
|
LEGAL & GENERAL GROUP PLC |
593 |
- |
2023-12-31 |
3,848,169 |
$74,077,000 |
856,690 |
|
Point72 Asset Management L.P. |
135 |
- |
2023-12-31 |
3,783,800 |
$72,838,000 |
204,448 |
|
MILLENNIUM MANAGEMENT LLC |
329 |
- |
2023-12-31 |
3,775,509 |
$72,679,000 |
-244,788 |
|
GABELLI FUNDS LLC |
33 |
- |
2023-12-31 |
3,695,700 |
$71,142,000 |
-55,900 |
|
Douglas Lane & Associates LLC |
38 |
- |
2023-12-31 |
3,468,009 |
$66,759,000 |
298,558 |
|
Personal Capital Advisors Corp |
71 |
- |
2022-12-31 |
2,293,446 |
$65,960,000 |
26,017 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
30 |
- |
2023-12-31 |
3,168,787 |
$60,999,000 |
160,146 |
|
CITADEL ADVISORS LLC |
396 |
- |
2023-12-31 |
3,092,464 |
$59,530,000 |
1,691,636 |
|
Empower Advisory Group LLC |
103 |
- |
2023-12-31 |
2,881,079 |
$55,461,000 |
510,429 |
|
ENERGY INCOME PARTNERS LLC |
30 |
- |
2023-12-31 |
2,810,051 |
$54,093,000 |
1,049,385 |
|
RAYMOND JAMES & ASSOCIATES |
374 |
- |
2023-12-31 |
2,724,325 |
$52,443,000 |
-275,978 |
|
DIMENSIONAL FUND ADVISORS INC |
1457 |
- |
2023-12-31 |
2,559,517 |
$49,273,000 |
10,002 |
|
FRANKLIN RESOURCES INC |
489 |
- |
2023-12-31 |
2,537,027 |
$48,838,000 |
-464,927 |
|
Swiss National Bank |
480 |
- |
2023-12-31 |
2,093,900 |
$40,308,000 |
-59,000 |
|
PRUDENTIAL FINANCIAL INC |
296 |
- |
2023-12-31 |
1,835,219 |
$35,084,000 |
-109,103 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
642 |
- |
2023-12-31 |
1,787,666 |
$34,413,000 |
107,597 |
|
TUDOR INVESTMENT CORP ET AL |
17 |
- |
2023-12-31 |
1,765,005 |
$33,976,000 |
1,077,013 |
|
Capital Group Private Client Services Inc. |
86 |
- |
2023-12-31 |
1,694,103 |
$32,611,000 |
-213,440 |
|
Ensign Peak Advisors Inc |
249 |
- |
2023-12-31 |
1,652,363 |
$31,808,000 |
48,605 |
|
BRUNI J V & CO /CO |
12 |
- |
2023-12-31 |
1,643,530 |
$31,638,000 |
11,312 |
|
NUVEEN ASSET MANAGEMENT, LLC |
863 |
- |
2023-12-31 |
1,631,708 |
$31,410,000 |
4,737 |
|
AMUNDI |
634 |
- |
2023-12-31 |
1,628,960 |
$30,722,000 |
87,679 |
|
AVENIR CORP |
14 |
- |
2023-12-31 |
1,585,382 |
$30,519,000 |
-27,045 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
616 |
- |
2023-12-31 |
1,584,507 |
$30,502,000 |
-2,218 |
|
WELLS FARGO & CO/MN |
872 |
- |
2023-12-31 |
1,574,036 |
$30,300,000 |
321,799 |
|
HSBC HOLDINGS PLC |
508 |
- |
2023-12-31 |
1,557,546 |
$29,998,000 |
-170,865 |
|
VERITION FUND MANAGEGMENT LLC |
31 |
- |
2023-12-31 |
1,496,930 |
$28,816,000 |
1,410,689 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
1,412,431 |
$27,189,000 |
-1,361,689 |
|
J P MORGAN CHASE & CO |
1406 |
- |
2023-12-31 |
1,393,964 |
$26,834,000 |
-383,131 |
|
TCW GROUP INC |
75 |
- |
2023-12-31 |
1,381,709 |
$26,599,000 |
-49,124 |
|
CITIGROUP INC |
493 |
- |
2023-12-31 |
1,363,750 |
$26,252,000 |
-152,809 |
|
NORTH STAR ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,360,601 |
$26,192,000 |
115,528 |
|
TORTOISE CAPITAL ADVISORS LLC |
37 |
- |
2023-12-31 |
1,267,898 |
$24,407,000 |
4,696 |
|
RHUMBLINE ADVISERS |
569 |
- |
2023-12-31 |
1,254,604 |
$24,151,000 |
-64,014 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
561 |
- |
2023-12-31 |
1,254,227 |
$24,144,000 |
-55,654 |
|
MANUFACTURERES LIFE INSURANCE CO |
566 |
- |
2023-12-31 |
1,221,358 |
$23,511,000 |
-27,189 |
|
DEUTSCHE BANK AG |
745 |
- |
2023-12-31 |
1,218,555 |
$23,457,000 |
-85,500 |
|
Schonfeld Strategic Advisors LLC |
117 |
- |
2023-12-31 |
1,217,076 |
$23,429,000 |
939,969 |
|
STRS OHIO |
234 |
- |
2023-12-31 |
1,195,000 |
$23,003,000 |
239,000 |
|
KOREA INVESTMENT CORP |
296 |
- |
2023-12-31 |
1,193,241 |
$22,970,000 |
179,370 |
|
CREDIT SUISSE/ |
636 |
- |
2023-12-31 |
1,131,783 |
$21,787,000 |
-19,439 |
|
BANK OF MONTREAL /CAN/ |
652 |
- |
2023-12-31 |
1,086,524 |
$21,676,000 |
117,756 |
|
LPL FINANCIAL CORP |
853 |
- |
2023-12-31 |
1,101,990 |
$21,213,000 |
86,308 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
30 |
- |
2023-12-31 |
1,043,512 |
$20,088,000 |
-8,728 |
|
AMERICAN CENTURY COMPANIES INC |
876 |
- |
2023-12-31 |
1,041,312 |
$20,045,000 |
162,699 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
119 |
- |
2023-12-31 |
985,457 |
$18,970,000 |
734,162 |
|
ALLIANCEBERNSTEIN L.P. |
906 |
- |
2023-12-31 |
949,945 |
$18,286,000 |
24,645 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
514 |
- |
2023-12-31 |
937,996 |
$18,056,000 |
-30,343 |
|
HIGHTOWER ADVISORS, LLC |
499 |
- |
2023-12-31 |
932,221 |
$17,924,000 |
7,185 |
|
ROYAL BANK OF CANADA |
1162 |
- |
2023-12-31 |
930,130 |
$17,904,000 |
378,149 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
982 |
- |
2023-12-31 |
912,934 |
$17,575,000 |
24,378 |
|
Foundry Partners LLC |
22 |
- |
2023-12-31 |
909,664 |
$17,511,000 |
352,063 |
|
ALLIANZ ASSET MANAGEMENT AG |
451 |
- |
2023-12-31 |
882,869 |
$16,995,000 |
-653,085 |
|
ENVESTNET ASSET MANAGEMENT INC |
1172 |
- |
2023-12-31 |
808,870 |
$15,571,000 |
129,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
1080 |
- |
2023-12-31 |
771,358 |
$14,849,000 |
-15,138 |
|
BW Gestao de Investimentos Ltda. |
17 |
*New |
2023-12-31 |
720,000 |
$13,860,000 |
720,000 |
|
MADISON ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
711,666 |
$13,700,000 |
577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
468 |
- |
2023-12-31 |
698,733 |
$13,227,000 |
41,238 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
506 |
- |
2023-12-31 |
686,079 |
$13,207,000 |
-86,618 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
656,083 |
$12,630,000 |
-34,737 |
|
ADAGE CAPITAL PARTNERS GP LLC |
547 |
- |
2023-12-31 |
650,412 |
$12,520,000 |
-15,400 |
|
Banco Santander S.A. |
101 |
- |
2023-12-31 |
626,113 |
$12,053,000 |
191,876 |
|
WHITTIER TRUST CO |
114 |
- |
2023-12-31 |
614,285 |
$11,825,000 |
315 |
|
Twin Tree Management LP |
159 |
- |
2023-12-31 |
608,552 |
$11,715,000 |
608,552 |
|
BNP PARIBAS ARBITRAGE SA |
633 |
- |
2023-12-31 |
596,433 |
$11,481,000 |
279,425 |
|
Beck Bode LLC |
7 |
- |
2023-12-31 |
595,126 |
$11,456,000 |
50,468 |
|
SIR CAPITAL MANAGEMENT, L.P. |
31 |
- |
2023-12-31 |
593,373 |
$11,422,000 |
-171,049 |
|
Squarepoint Ops LLC |
405 |
- |
2023-12-31 |
592,312 |
$11,402,000 |
-2,784,567 |
|
GAMCO INVESTORS INC ET AL |
212 |
- |
2023-12-31 |
556,700 |
$10,716,000 |
-10,100 |
|
TWINBEECH CAPITAL LP |
177 |
- |
2023-12-31 |
517,156 |
$9,955,000 |
-691,535 |
|
Connor Clark & Lunn Investment Management Ltd. |
289 |
- |
2023-12-31 |
484,578 |
$9,328,000 |
372,240 |
|
VICTORY CAPITAL MANAGEMENT INC |
1059 |
- |
2023-12-31 |
479,260 |
$9,226,000 |
-112,183 |
|
GUGGENHEIM CAPITAL LLC |
338 |
- |
2023-12-31 |
470,237 |
$9,052,000 |
23,039 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
744 |
- |
2023-12-31 |
464,599 |
$8,944,000 |
-317,258 |
|
CAPITAL INTERNATIONAL S A |
84 |
- |
2023-12-31 |
463,423 |
$8,921,000 |
61,836 |
|
|
100 Records found
|
1
|
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