|
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 :
|
|
|
0.94 (5.78%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
CI INVESTMENTS INC |
51 |
- |
2023-12-31 |
5,177,734 |
$99,672,000 |
3,147,305 |
|
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 |
|
Personal Capital Advisors Corp |
71 |
- |
2022-12-31 |
2,293,446 |
$65,960,000 |
26,017 |
|
Douglas Lane & Associates LLC |
47 |
- |
2024-03-31 |
3,559,999 |
$63,831,000 |
91,990 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1457 |
- |
2023-12-31 |
2,559,517 |
$49,273,000 |
10,002 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
872 |
- |
2023-12-31 |
1,574,036 |
$30,300,000 |
321,799 |
|
VERITION FUND MANAGEGMENT LLC |
31 |
- |
2023-12-31 |
1,496,930 |
$28,816,000 |
1,410,689 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1172 |
- |
2023-12-31 |
808,870 |
$15,571,000 |
129,255 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
504 |
- |
2024-03-31 |
656,111 |
$11,764,000 |
28 |
|
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 |
|
Assenagon Asset Management S.A. |
396 |
- |
2024-03-31 |
575,395 |
$10,317,000 |
558,465 |
|
Connor Clark & Lunn Investment Management Ltd. |
289 |
- |
2023-12-31 |
484,578 |
$9,328,000 |
372,240 |
|
GUGGENHEIM CAPITAL LLC |
338 |
- |
2023-12-31 |
470,237 |
$9,052,000 |
23,039 |
|
CAPITAL INTERNATIONAL S A |
84 |
- |
2023-12-31 |
463,423 |
$8,921,000 |
61,836 |
|
PEAK6 Investments LLC |
60 |
- |
2023-12-31 |
419,407 |
$8,074,000 |
388,145 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
410,077 |
$7,894,000 |
39,483 |
|
APG ALL PENSIONS GROUP |
432 |
- |
2023-12-31 |
448,387 |
$7,814,000 |
45,000 |
|
JANE STREET GROUP LLC |
1116 |
- |
2023-12-31 |
399,694 |
$7,694,000 |
180,026 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
766 |
- |
2023-12-31 |
399,501 |
$7,690,000 |
43,358 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
234 |
- |
2023-12-31 |
382,466 |
$7,362,000 |
31,246 |
|
ROCK POINT ADVISORS LLC |
19 |
- |
2023-12-31 |
359,943 |
$6,929,000 |
149,110 |
|
Providence Capital Advisors LLC |
10 |
- |
2023-12-31 |
357,575 |
$6,883,000 |
157,221 |
|
CHANNING CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
355,637 |
$6,846,000 |
3,361 |
|
Sagefield Capital LP |
25 |
- |
2023-12-31 |
355,377 |
$6,841,000 |
82,381 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
80 |
- |
2023-12-31 |
349,738 |
$6,732,000 |
27,233 |
|
NORDEN GROUP LLC |
217 |
- |
2024-03-31 |
362,726 |
$6,504,000 |
347,253 |
|
Rockefeller Capital Management L.P. |
572 |
- |
2023-12-31 |
333,570 |
$6,421,000 |
31,972 |
|
TOWNSQUARE CAPITAL LLC |
180 |
- |
2023-12-31 |
320,781 |
$6,175,000 |
45,322 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
320,259 |
$6,165,000 |
6,012 |
|
PFS INVESTMENTS INC. |
200 |
- |
2023-06-30 |
282,806 |
$5,863,000 |
43,163 |
|
State of Tennessee Treasury Department |
486 |
- |
2023-12-31 |
296,405 |
$5,706,000 |
195,227 |
|
Treasurer of the State of North Carolina |
517 |
- |
2023-12-31 |
296,325 |
$5,704,000 |
2,900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
591 |
- |
2023-12-31 |
279,797 |
$5,386,000 |
7,644 |
|
WHITTIER TRUST CO OF NEVADA INC |
129 |
- |
2023-12-31 |
269,386 |
$5,186,000 |
6,157 |
|
WASHINGTON TRUST CO |
102 |
- |
2024-03-31 |
287,732 |
$5,159,000 |
96,269 |
|
LAZARD ASSET MANAGEMENT LLC |
542 |
- |
2023-12-31 |
247,695 |
$4,768,000 |
131,158 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
46 |
- |
2024-03-31 |
262,957 |
$4,715,000 |
30,145 |
|
NEUBERGER BERMAN GROUP LLC |
929 |
- |
2023-12-31 |
243,092 |
$4,680,000 |
37,358 |
|
Quinn Opportunity Partners LLC |
55 |
- |
2023-12-31 |
223,030 |
$4,293,000 |
51,000 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
237,727 |
$4,262,000 |
42,970 |
|
ING INVESTMENT MANAGEMENT, INC. |
121 |
- |
2023-12-31 |
215,100 |
$4,141,000 |
16,300 |
|
HOLLOW BROOK ASSOCIATES LLC |
19 |
- |
2023-12-31 |
214,680 |
$4,133,000 |
70,717 |
|
STIFEL FINANCIAL CORP |
1221 |
- |
2023-12-31 |
210,683 |
$4,056,000 |
13,583 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
898 |
- |
2023-12-31 |
204,124 |
$3,916,000 |
3,539 |
|
COMERICA BANK |
815 |
- |
2023-12-31 |
202,667 |
$3,901,000 |
16,767 |
|
EAGLE GLOBAL ADVISORS LLC |
87 |
- |
2023-12-31 |
197,957 |
$3,811,000 |
250 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
184,704 |
$3,556,000 |
16,688 |
|
Sawtooth Asset Management Inc. |
191 |
- |
2023-12-31 |
184,346 |
$3,549,000 |
16,330 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
184,041 |
$3,543,000 |
1,433 |
|
TRITONPOINT WEALTH LLC |
73 |
- |
2024-03-31 |
200,852 |
$3,397,000 |
19,049 |
|
MILLER HOWARD INVESTMENTS INC /NY |
103 |
- |
2024-03-31 |
186,703 |
$3,348,000 |
12,003 |
|
STATE TREASURER STATE OF MICHIGAN |
505 |
- |
2024-03-31 |
183,495 |
$3,290,000 |
200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
170,487 |
$3,282,000 |
15,747 |
|
FIXED INCOME SECURITIES INC |
368 |
- |
2023-12-31 |
169,765 |
$3,268,000 |
20,087 |
|
|
100 Records found
|
1
|
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