|
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 |
VANGUARD GROUP INC |
472 |
- |
2023-12-31 |
87,795,709 |
$1,690,067,000 |
-697,603 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
185 |
- |
2023-06-30 |
5,271,648 |
$109,281,000 |
-176,661 |
|
Electron Capital Partners LLC |
9 |
- |
2023-12-31 |
5,075,336 |
$97,700,000 |
-2,984,728 |
|
Pictet Asset Management Holding SA |
210 |
- |
2023-12-31 |
4,926,375 |
$94,833,000 |
-1,663,755 |
|
BANK OF NEW YORK MELLON CORP |
755 |
- |
2024-03-31 |
4,628,220 |
$82,984,000 |
-312,067 |
|
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 |
|
FRANKLIN RESOURCES INC |
489 |
- |
2023-12-31 |
2,537,027 |
$48,838,000 |
-464,927 |
|
RAYMOND JAMES & ASSOCIATES |
417 |
- |
2024-03-31 |
2,719,332 |
$48,758,000 |
-4,993 |
|
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 |
|
Capital Group Private Client Services Inc. |
86 |
- |
2023-12-31 |
1,694,103 |
$32,611,000 |
-213,440 |
|
AVENIR CORP |
14 |
- |
2023-12-31 |
1,585,382 |
$30,519,000 |
-27,045 |
|
HSBC HOLDINGS PLC |
508 |
- |
2023-12-31 |
1,557,546 |
$29,998,000 |
-170,865 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
640 |
- |
2024-03-31 |
1,575,429 |
$28,247,000 |
-9,078 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
636 |
- |
2023-12-31 |
1,131,783 |
$21,787,000 |
-19,439 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
30 |
- |
2023-12-31 |
1,043,512 |
$20,088,000 |
-8,728 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
1,104,644 |
$19,806,000 |
-307,787 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
514 |
- |
2023-12-31 |
937,996 |
$18,056,000 |
-30,343 |
|
ALLIANZ ASSET MANAGEMENT AG |
451 |
- |
2023-12-31 |
882,869 |
$16,995,000 |
-653,085 |
|
PRINCIPAL FINANCIAL GROUP INC |
1080 |
- |
2023-12-31 |
771,358 |
$14,849,000 |
-15,138 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
506 |
- |
2023-12-31 |
686,079 |
$13,207,000 |
-86,618 |
|
ADAGE CAPITAL PARTNERS GP LLC |
547 |
- |
2023-12-31 |
650,412 |
$12,520,000 |
-15,400 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1059 |
- |
2023-12-31 |
479,260 |
$9,226,000 |
-112,183 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
744 |
- |
2023-12-31 |
464,599 |
$8,944,000 |
-317,258 |
|
LEE MUNDER CAPITAL GROUP, LLC |
68 |
- |
2023-12-31 |
457,661 |
$8,810,000 |
-1,332 |
|
Yaupon Capital Management LP |
41 |
- |
2023-12-31 |
442,743 |
$8,523,000 |
-119,738 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
897 |
- |
2023-12-31 |
438,732 |
$8,446,000 |
-67,451 |
|
Boston Partners |
394 |
- |
2023-12-31 |
417,871 |
$8,040,000 |
-133,335 |
|
UBS Group AG |
1607 |
- |
2023-12-31 |
408,745 |
$7,868,000 |
-501,183 |
|
CALAMOS ADVISORS LLC |
276 |
- |
2023-12-31 |
387,339 |
$7,456,000 |
-5,060 |
|
LEVIN CAPITAL STRATEGIES LP |
37 |
- |
2023-12-31 |
386,726 |
$7,444,000 |
-625,634 |
|
ING INVESTMENT MANAGEMENT LLC |
723 |
- |
2023-12-31 |
375,789 |
$7,234,000 |
-14,332 |
|
MACKENZIE FINANCIAL CORP |
481 |
- |
2023-12-31 |
375,764 |
$7,233,000 |
-128,715 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
374,676 |
$7,213,000 |
-2,341 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
372,579 |
$7,209,000 |
-97,792 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
142 |
- |
2022-12-31 |
249,021 |
$7,162,000 |
-31,626 |
|
TWO SIGMA INVESTMENTS LLC |
728 |
- |
2023-12-31 |
364,480 |
$7,016,000 |
-1,871,122 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
629 |
- |
2023-12-31 |
359,210 |
$6,915,000 |
-20,457 |
|
MACQUARIE GROUP LTD |
910 |
- |
2023-12-31 |
328,565 |
$6,325,000 |
-12,636 |
|
Holocene Advisors LP |
319 |
- |
2023-12-31 |
323,434 |
$6,226,000 |
-94,768 |
|
ZIMMER PARTNERS, LP |
61 |
- |
2023-12-31 |
320,000 |
$6,160,000 |
-1,280,000 |
|
Mn Services Vermogensbeheer B.V. |
338 |
- |
2023-12-31 |
306,693 |
$5,904,000 |
-11,900 |
|
44 WEALTH MANAGEMENT LLC |
8 |
- |
2023-06-30 |
279,585 |
$5,796,000 |
-2,989 |
|
CAPITAL INTERNATIONAL INC /CA/ |
187 |
- |
2023-12-31 |
294,138 |
$5,662,000 |
-669,231 |
|
FIS GROUP INC. |
238 |
- |
2023-12-31 |
290,422 |
$5,591,000 |
-10,664 |
|
Clayton Partners LLC |
7 |
- |
2023-12-31 |
274,936 |
$5,293,000 |
-20,494 |
|
BB&T CORP |
869 |
- |
2023-12-31 |
250,211 |
$4,817,000 |
-31,694 |
|
TORONTO DOMINION BANK |
619 |
- |
2023-12-31 |
210,560 |
$4,053,000 |
-114,672 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
375 |
- |
2024-03-31 |
223,762 |
$4,012,000 |
-54,141 |
|
Engineers Gate Manager LP |
275 |
- |
2023-12-31 |
181,084 |
$3,486,000 |
-31,175 |
|
MetLife Investment Advisors LLC |
694 |
- |
2023-12-31 |
179,321 |
$3,452,000 |
-3,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
845 |
- |
2023-12-31 |
179,129 |
$3,448,000 |
-4,535 |
|
TD ASSET MANAGEMENT INC |
839 |
- |
2023-12-31 |
178,599 |
$3,438,000 |
-38,842 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
627 |
- |
2024-03-31 |
189,455 |
$3,397,000 |
-23,719 |
|
NOMURA ASSET MANAGEMENT CO LTD |
627 |
- |
2023-12-31 |
170,498 |
$3,282,000 |
-107,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1139 |
- |
2023-12-31 |
169,088 |
$3,255,000 |
-60,595 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
117 |
- |
2023-12-31 |
158,615 |
$3,053,000 |
-58,422 |
|
NATIONAL BANK OF CANADA /FI/ |
799 |
- |
2023-12-31 |
156,243 |
$3,022,000 |
-55,588 |
|
Trexquant Investment LP |
422 |
- |
2023-12-31 |
155,141 |
$2,986,000 |
-258,292 |
|
PROSHARE ADVISORS LLC |
598 |
- |
2023-12-31 |
149,195 |
$2,872,000 |
-10,177 |
|
Retirement Systems of Alabama |
866 |
- |
2023-12-31 |
147,580 |
$2,841,000 |
-3,828 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
134,911 |
$2,597,000 |
-297,006 |
|
TEXAS PERMANENT SCHOOL FUND |
909 |
- |
2023-12-31 |
133,906 |
$2,578,000 |
-3,029 |
|
Aquatic Capital Management LLC |
279 |
- |
2023-12-31 |
133,100 |
$2,562,000 |
-59,000 |
|
FIRST CITIZENS BANK & TRUST CO |
171 |
- |
2024-03-31 |
136,573 |
$2,449,000 |
-20,711 |
|
D E SHAW & CO INC |
1511 |
- |
2023-12-31 |
123,214 |
$2,372,000 |
-1,329,487 |
|
Empowered Funds LLC |
468 |
- |
2023-12-31 |
122,472 |
$2,358,000 |
-9,744 |
|
OPPENHEIMER & CO INC |
456 |
- |
2023-12-31 |
120,928 |
$2,328,000 |
-32,297 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
888 |
- |
2024-03-31 |
129,347 |
$2,319,000 |
-358 |
|
Dynamic Technology Lab Private Ltd |
92 |
- |
2023-12-31 |
116,097 |
$2,234,000 |
-12,177 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
322 |
- |
2023-12-31 |
102,654 |
$1,976,000 |
-21,812 |
|
Quadrature Capital LTD |
262 |
- |
2023-12-31 |
96,280 |
$1,854,000 |
-177,085 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
548 |
- |
2023-12-31 |
95,986 |
$1,848,000 |
-716 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
574 |
- |
2023-12-31 |
93,086 |
$1,792,000 |
-3,728 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
475 |
- |
2023-12-31 |
88,276 |
$1,699,000 |
-31,000 |
|
Patrick Mauro Investment Advisor INC. |
30 |
- |
2023-12-31 |
87,590 |
$1,686,000 |
-5,883 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1728 |
- |
2024-03-31 |
91,938 |
$1,648,000 |
-6,080 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
916 |
- |
2024-03-31 |
89,837 |
$1,611,000 |
-231 |
|
CARRET ASSET MANAGEMENT |
116 |
- |
2024-03-31 |
88,277 |
$1,583,000 |
-466 |
|
BOOTHBAY FUND MANAGEMENT LLC |
437 |
- |
2023-12-31 |
80,510 |
$1,550,000 |
-35,712 |
|
JANUS HENDERSON GROUP PLC |
1383 |
- |
2023-12-31 |
79,680 |
$1,534,000 |
-532 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
867 |
- |
2023-12-31 |
78,666 |
$1,514,000 |
-77,033 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,209 |
$1,506,000 |
-64,157 |
|
SYSTM Wealth Solutions LLC |
153 |
- |
2024-03-31 |
82,910 |
$1,487,000 |
-2,758 |
|
|
100 Records found
|
1
|
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