|
Institutional
Holders
Total
Institutions:
|
196 2 |
|
Total
shares held :
|
449,633,136 |
|
% of shares
held :
|
95.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-630,812 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
Last
Quarter's Average
Price :
|
$14.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.65 (66.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
Guru
Positions : |
1
|
57,046
|
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 |
FMR LLC |
295 |
- |
2023-12-31 |
60,782,728 |
$762,823,000 |
25 |
|
CAPITAL WORLD INVESTORS |
162 |
- |
2023-12-31 |
55,218,496 |
$692,992,000 |
3,813,214 |
|
WELLINGTON MANAGEMENT CO LLP |
203 |
- |
2023-12-31 |
42,510,030 |
$533,501,000 |
1,191,253 |
|
VANGUARD GROUP INC |
1177 |
- |
2023-12-31 |
28,576,261 |
$358,632,000 |
220,986 |
|
BLACKROCK INC. |
1722 |
- |
2023-12-31 |
13,726,317 |
$172,265,000 |
279,749 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
253 |
- |
2023-12-31 |
10,934,636 |
$137,230,000 |
1,521,995 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
498 |
- |
2023-12-31 |
10,139,886 |
$127,256,000 |
3,195,087 |
|
Rock Springs Capital Management LP |
10 |
- |
2023-12-31 |
8,630,000 |
$108,307,000 |
337,500 |
|
STATE STREET CORP |
1570 |
- |
2023-12-31 |
5,041,806 |
$63,275,000 |
380,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
4,488,941 |
$56,346,000 |
190,102 |
|
Point72 Asset Management L.P. |
312 |
- |
2023-12-31 |
2,200,000 |
$27,610,000 |
1,793,230 |
|
MILLENNIUM MANAGEMENT LLC |
864 |
- |
2023-12-31 |
2,039,891 |
$25,601,000 |
1,731,916 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1498 |
- |
2023-12-31 |
1,846,642 |
$23,175,000 |
49,758 |
|
DEUTSCHE BANK AG |
831 |
- |
2023-12-31 |
1,362,325 |
$17,097,000 |
18,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1439 |
- |
2023-12-31 |
997,711 |
$12,521,000 |
186,394 |
|
CITADEL ADVISORS LLC |
1154 |
- |
2023-12-31 |
799,474 |
$10,033,000 |
799,474 |
|
AMUNDI |
838 |
- |
2023-12-31 |
1,155,892 |
$9,756,000 |
127,884 |
|
FIRST TRUST ADVISORS LP |
1066 |
- |
2023-12-31 |
645,754 |
$8,104,000 |
241,617 |
|
TUDOR INVESTMENT CORP ET AL |
291 |
- |
2023-12-31 |
581,396 |
$7,297,000 |
454,573 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1118 |
- |
2023-12-31 |
497,824 |
$6,248,000 |
36,049 |
|
GOLDMAN SACHS GROUP INC/ |
2483 |
- |
2023-12-31 |
440,220 |
$5,525,000 |
211,111 |
|
Advantage Alpha Capital Partners LP |
43 |
- |
2023-12-31 |
412,388 |
$5,175,000 |
32,524 |
|
RHUMBLINE ADVISERS |
1443 |
- |
2023-12-31 |
381,540 |
$4,788,000 |
4,988 |
|
CREDIT SUISSE/ |
1405 |
- |
2023-12-31 |
338,754 |
$4,251,000 |
13,440 |
|
BRIDGEWATER ASSOCIATES INC |
397 |
- |
2023-12-31 |
324,060 |
$4,067,000 |
19,412 |
|
J P MORGAN CHASE & CO |
2667 |
- |
2023-12-31 |
268,100 |
$3,365,000 |
81,634 |
|
MANUFACTURERES LIFE INSURANCE CO |
1343 |
- |
2023-12-31 |
228,185 |
$2,864,000 |
5,758 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1240 |
- |
2023-12-31 |
220,874 |
$2,772,000 |
31,986 |
|
Squarepoint Ops LLC |
929 |
- |
2023-12-31 |
202,197 |
$2,538,000 |
202,197 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
959 |
- |
2023-12-31 |
190,081 |
$2,386,000 |
29 |
|
PDT PARTNERS, LLC |
118 |
- |
2023-12-31 |
188,632 |
$2,367,000 |
38,393 |
|
TWINBEECH CAPITAL LP |
393 |
- |
2023-12-31 |
168,780 |
$2,118,000 |
168,780 |
|
SCOTIA CAPITAL INC. |
380 |
- |
2023-12-31 |
132,576 |
$1,664,000 |
1,741 |
|
Treasurer of the State of North Carolina |
901 |
- |
2023-12-31 |
128,867 |
$1,617,000 |
1,260 |
|
Checchi Capital Advisers LLC |
139 |
- |
2024-03-31 |
264,457 |
$1,613,000 |
6,920 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1064 |
- |
2023-12-31 |
121,682 |
$1,527,000 |
3,325 |
|
Ensign Peak Advisors Inc |
1180 |
- |
2023-12-31 |
103,140 |
$1,294,000 |
23,350 |
|
MAGNETAR FINANCIAL LLC |
198 |
- |
2023-12-31 |
99,517 |
$1,249,000 |
59,989 |
|
Renaissance Capital LLC |
38 |
- |
2024-03-31 |
191,122 |
$1,166,000 |
5,551 |
|
ALLIANCEBERNSTEIN L.P. |
2186 |
- |
2023-12-31 |
92,590 |
$1,162,000 |
5,325 |
|
WELLS FARGO & CO/MN |
2901 |
- |
2023-12-31 |
87,920 |
$1,103,000 |
19,228 |
|
ALGERT COLDIRON INVESTORS LLC |
657 |
- |
2023-12-31 |
68,260 |
$857,000 |
49,370 |
|
Aquatic Capital Management LLC |
543 |
- |
2023-12-31 |
57,400 |
$720,000 |
30,400 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
683 |
- |
2023-12-31 |
57,046 |
$716,000 |
57,046 |
|
SG AMERICAS SECURITIES LLC |
1122 |
- |
2023-12-31 |
49,101 |
$616,000 |
36,215 |
|
PICTET ASSET MANAGEMENT SA |
1164 |
- |
2023-06-30 |
33,838 |
$587,000 |
9,926 |
|
ENVESTNET ASSET MANAGEMENT INC |
3242 |
- |
2023-12-31 |
45,137 |
$566,000 |
8,692 |
|
VICTORY CAPITAL MANAGEMENT INC |
1957 |
- |
2023-12-31 |
40,466 |
$508,000 |
7,490 |
|
Engineers Gate Manager LP |
1238 |
- |
2023-12-31 |
36,010 |
$452,000 |
36,010 |
|
Private Advisor Group LLC |
1553 |
- |
2023-12-31 |
35,244 |
$442,000 |
99 |
|
ROYAL BANK OF CANADA |
3880 |
- |
2023-12-31 |
30,513 |
$383,000 |
4,448 |
|
PDS Planning Inc |
199 |
- |
2023-12-31 |
28,896 |
$363,000 |
108 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
27,577 |
$346,000 |
3 |
|
AMERICAN CENTURY COMPANIES INC |
2486 |
- |
2023-12-31 |
26,338 |
$331,000 |
5,257 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
792 |
- |
2023-09-30 |
18,200 |
$323,000 |
2,100 |
|
NEUBERGER BERMAN GROUP LLC |
1670 |
- |
2023-12-31 |
21,132 |
$265,000 |
303 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,331 |
$205,000 |
879 |
|
UTAH RETIREMENT SYSTEMS |
959 |
- |
2023-12-31 |
16,100 |
$202,000 |
300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3009 |
- |
2024-03-31 |
31,937 |
$195,000 |
134 |
|
HARBOR CAPITAL ADVISORS INC. |
389 |
- |
2023-12-31 |
12,174 |
$153,000 |
4,457 |
|
Toroso Investments LLC |
1354 |
- |
2023-12-31 |
11,503 |
$144,000 |
1,140 |
|
NOMURA ASSET MANAGEMENT CO LTD |
941 |
- |
2023-12-31 |
8,969 |
$113,000 |
2,149 |
|
BESSEMER GROUP INC |
1291 |
- |
2023-12-31 |
5,152 |
$65,000 |
73 |
|
Neo Ivy Capital Management |
175 |
- |
2023-12-31 |
3,753 |
$47,000 |
3,753 |
|
CWM LLC |
3267 |
- |
2024-03-31 |
1,793 |
$11,000 |
1,285 |
|
GAMMA Investing LLC |
2107 |
- |
2024-03-31 |
1,557 |
$9,000 |
1,403 |
|
Lindbrook Capital LLC |
1634 |
- |
2024-03-31 |
1,552 |
$9,000 |
1,220 |
|
HANSON MCCLAIN, INC. |
2393 |
- |
2024-03-31 |
874 |
$5,000 |
874 |
|
Global Retirement Partners LLC |
2829 |
- |
2024-03-31 |
205 |
$1,000 |
146 |
|
VALLEY NATIONAL ADVISERS INC |
1129 |
- |
2024-03-31 |
285 |
$1,000 |
185 |
|
Glassman Wealth Services |
1681 |
- |
2023-12-31 |
78 |
$1,000 |
22 |
|
IFP Advisors Inc |
2969 |
- |
2023-12-31 |
4 |
$0 |
4 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
520 |
- |
2024-03-31 |
68 |
$0 |
68 |
|
Steward Financial Group LLC |
1570 |
- |
2023-09-30 |
2 |
$0 |
2 |
|
|
74 Records found
|
1
|
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