|
Institutional
Holders
Total
Institutions:
|
183 13 |
|
Total
shares held :
|
120,568,198 |
|
% of shares
held :
|
80.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-5,834,825 |
|
% of shares
held change :
|
-3.92% |
|
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 : |
19
|
3,168,218
|
2.63%
|
|
|
Increased
Positions : |
56
|
13,909,026
|
11.54%
|
|
|
Unchanged
Positions : |
29
|
7,150,975
|
5.93%
|
|
|
Decreased
Positions : |
79
|
-9,670,642
|
-8.02%
|
|
|
Closed
Positions : |
32
|
-13,241,427
|
-10.98%
|
|
|
Guru
Positions : |
1
|
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 |
1643 |
- |
2023-12-31 |
19,689,715 |
$154,170,000 |
-208,373 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
486 |
- |
2023-12-31 |
17,751,994 |
$138,999,000 |
-7,089 |
|
BLACKROCK INC. |
1957 |
- |
2023-12-31 |
15,132,835 |
$118,490,000 |
1,025,401 |
|
STATE STREET CORP |
1651 |
- |
2023-12-31 |
7,046,916 |
$55,177,000 |
58,808 |
|
V3 CAPITAL MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
6,583,685 |
$51,550,000 |
3,151,089 |
|
LONG POND CAPITAL, LP |
10 |
- |
2023-12-31 |
4,152,140 |
$32,511,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
3,296,940 |
$25,818,000 |
86,161 |
|
T. Rowe Price Investment Management Inc. |
470 |
- |
2023-12-31 |
3,019,204 |
$23,641,000 |
487,188 |
|
MILLENNIUM MANAGEMENT LLC |
907 |
- |
2023-12-31 |
2,951,080 |
$23,107,000 |
-356,876 |
|
Irenic Capital Management LP |
7 |
- |
2023-12-31 |
2,780,939 |
$21,775,000 |
2,319,208 |
|
VERITION FUND MANAGEGMENT LLC |
65 |
- |
2023-12-31 |
2,493,569 |
$19,525,000 |
-652,266 |
|
Waterfront Capital Partners LLC |
28 |
- |
2023-12-31 |
2,240,598 |
$17,544,000 |
-109,132 |
|
DIMENSIONAL FUND ADVISORS INC |
2132 |
- |
2023-12-31 |
1,888,551 |
$14,788,000 |
-79,853 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1820 |
- |
2023-12-31 |
1,773,481 |
$13,886,000 |
6,433 |
|
NEWTYN MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
1,689,372 |
$13,228,000 |
1,457,507 |
|
MORGAN STANLEY |
3163 |
- |
2023-12-31 |
1,510,109 |
$11,824,000 |
1,065,106 |
|
Solel Partners LP |
16 |
- |
2023-12-31 |
1,487,494 |
$11,647,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2246 |
- |
2023-12-31 |
1,465,736 |
$11,477,000 |
917,550 |
|
NORTHERN TRUST CORP |
1997 |
- |
2023-12-31 |
1,398,433 |
$10,950,000 |
-205,521 |
|
Uniplan Investment Counsel Inc. |
32 |
- |
2023-12-31 |
1,284,189 |
$10,247,000 |
-142,208 |
|
Colony Capital Inc. |
29 |
*New |
2023-12-31 |
1,253,973 |
$9,819,000 |
1,253,973 |
|
Man Group plc |
605 |
- |
2023-12-31 |
1,245,034 |
$9,749,000 |
1,245,034 |
|
LEGAL & GENERAL GROUP PLC |
1294 |
- |
2023-12-31 |
977,184 |
$7,652,000 |
142,826 |
|
D E SHAW & CO INC |
1008 |
- |
2023-12-31 |
755,991 |
$5,919,000 |
-281,809 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1163 |
- |
2023-12-31 |
703,175 |
$5,506,000 |
42,146 |
|
BALYASNY ASSET MANAGEMENT LLC |
740 |
- |
2023-12-31 |
702,195 |
$5,498,000 |
-591,581 |
|
BANK OF NEW YORK MELLON CORP |
2367 |
- |
2023-12-31 |
645,149 |
$5,052,000 |
-104,174 |
|
HAP TRADING, LLC |
17 |
- |
2023-12-31 |
628,385 |
$4,920,000 |
-2,311,779 |
|
J P MORGAN CHASE & CO |
2511 |
- |
2023-12-31 |
572,850 |
$4,485,000 |
-139,122 |
|
ING INVESTMENT MANAGEMENT LLC |
908 |
- |
2023-12-31 |
563,876 |
$4,415,000 |
18,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2045 |
- |
2023-12-31 |
556,634 |
$4,358,000 |
61 |
|
K2 PRINCIPAL FUND L.P. |
5 |
- |
2023-12-31 |
513,684 |
$4,022,000 |
0 |
|
Qube Research & Technologies Ltd |
998 |
- |
2023-12-31 |
472,634 |
$3,701,000 |
237,565 |
|
BARCLAYS PLC |
1721 |
- |
2023-12-31 |
441,040 |
$3,454,000 |
385,778 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
394,562 |
$3,089,000 |
-6,715 |
|
ALYESKA INVESTMENT GROUP, L.P. |
324 |
*New |
2023-12-31 |
392,465 |
$3,073,000 |
392,465 |
|
Frigate Ventures LP |
33 |
- |
2023-12-31 |
378,000 |
$2,960,000 |
378,000 |
|
NORGES BANK |
1770 |
*New |
2023-12-31 |
333,069 |
$2,608,000 |
333,069 |
|
GOLDMAN SACHS GROUP INC/ |
2988 |
- |
2023-12-31 |
327,398 |
$2,564,000 |
-1,340,286 |
|
INVESCO LTD |
2460 |
- |
2023-12-31 |
309,062 |
$2,420,000 |
-57,777 |
|
KCS Wealth Advisory |
32 |
- |
2023-09-30 |
316,768 |
$2,154,000 |
-57,658 |
|
Western Standard LLC |
16 |
*New |
2023-12-31 |
273,500 |
$2,142,000 |
273,500 |
|
Swiss National Bank |
1810 |
- |
2023-12-31 |
262,184 |
$2,053,000 |
-31,600 |
|
RHUMBLINE ADVISERS |
1892 |
- |
2023-12-31 |
261,302 |
$2,046,000 |
-1,352 |
|
TUDOR INVESTMENT CORP ET AL |
696 |
- |
2023-12-31 |
259,394 |
$2,031,000 |
43,353 |
|
JANE STREET GROUP LLC |
2428 |
- |
2023-12-31 |
252,872 |
$1,980,000 |
51,616 |
|
ExodusPoint Capital Management LP |
546 |
- |
2023-12-31 |
244,981 |
$1,918,000 |
210,888 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1511 |
- |
2023-12-31 |
230,000 |
$1,801,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
209,091 |
$1,669,000 |
-13,540 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
385 |
- |
2023-09-30 |
236,670 |
$1,609,000 |
-5,500 |
|
UBS Group AG |
3026 |
- |
2023-12-31 |
202,903 |
$1,589,000 |
82,829 |
|
ALLIANCEBERNSTEIN L.P. |
2049 |
- |
2023-12-31 |
199,973 |
$1,566,000 |
-617 |
|
BOOTHBAY FUND MANAGEMENT LLC |
436 |
*New |
2023-12-31 |
198,765 |
$1,556,000 |
198,765 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
252 |
- |
2023-12-31 |
197,978 |
$1,550,000 |
-899,473 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1069 |
- |
2023-12-31 |
192,572 |
$1,508,000 |
-2,683 |
|
CREDIT SUISSE/ |
2023 |
- |
2023-12-31 |
192,370 |
$1,506,000 |
-25,080 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
183,559 |
$1,437,000 |
183,559 |
|
Cubist Systematic Strategies LLC |
959 |
- |
2023-12-31 |
182,995 |
$1,433,000 |
58,442 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1426 |
- |
2023-12-31 |
166,286 |
$1,301,000 |
10,492 |
|
NOMURA ASSET MANAGEMENT CO LTD |
776 |
- |
2023-12-31 |
154,600 |
$1,211,000 |
-3,900 |
|
CITADEL ADVISORS LLC |
2782 |
- |
2023-12-31 |
148,225 |
$1,161,000 |
-212,563 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
962 |
- |
2023-12-31 |
147,853 |
$1,158,000 |
-1,663 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2615 |
- |
2023-12-31 |
144,907 |
$1,135,000 |
-306,279 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1757 |
- |
2023-12-31 |
142,486 |
$1,116,000 |
-8,459 |
|
Susquehanna Portfolio Strategies LLC |
582 |
- |
2023-12-31 |
134,563 |
$1,054,000 |
0 |
|
Squarepoint Ops LLC |
1402 |
- |
2023-12-31 |
113,471 |
$888,000 |
73,140 |
|
Quest Partners LLC |
190 |
- |
2023-12-31 |
109,774 |
$860,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
66 |
- |
2023-12-31 |
104,700 |
$820,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
958 |
- |
2023-12-31 |
104,370 |
$817,000 |
21,949 |
|
Meros Investment Management LP |
40 |
*New |
2023-12-31 |
99,897 |
$782,000 |
99,897 |
|
AMUNDI |
1278 |
- |
2023-12-31 |
98,412 |
$769,000 |
-13,094 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1065 |
- |
2023-12-31 |
94,666 |
$741,000 |
-47,360 |
|
Tolleson Wealth Management Inc. |
52 |
- |
2023-12-31 |
89,185 |
$698,000 |
0 |
|
Nebula Research & Development LLC |
148 |
- |
2023-12-31 |
87,650 |
$686,000 |
59,282 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
855 |
- |
2023-12-31 |
87,062 |
$665,000 |
7,552 |
|
ENVESTNET ASSET MANAGEMENT INC |
3156 |
- |
2023-12-31 |
84,458 |
$661,000 |
-9,756 |
|
HGI Capital Management LLC |
29 |
*New |
2023-12-31 |
80,287 |
$629,000 |
80,287 |
|
MetLife Investment Advisors LLC |
1570 |
- |
2023-12-31 |
78,308 |
$613,000 |
0 |
|
UBS OCONNOR LLC |
292 |
*New |
2023-12-31 |
77,150 |
$604,000 |
77,150 |
|
HSBC HOLDINGS PLC |
1579 |
- |
2023-12-31 |
74,060 |
$580,000 |
12,686 |
|
AMERICAN INTERNATIONAL GROUP INC |
1586 |
- |
2023-12-31 |
72,740 |
$570,000 |
-1,329 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
645 |
- |
2023-12-31 |
72,823 |
$570,000 |
17,250 |
|
MANUFACTURERES LIFE INSURANCE CO |
2104 |
- |
2023-12-31 |
72,628 |
$569,000 |
-473 |
|
Sawtooth Asset Management Inc. |
624 |
- |
2023-12-31 |
72,026 |
$564,000 |
-575 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
72,026 |
$564,000 |
-575 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
69,557 |
$545,000 |
93 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1328 |
- |
2023-12-31 |
68,744 |
$537,000 |
-1,418 |
|
Itau Unibanco Holding S.A. |
128 |
*New |
2023-12-31 |
67,100 |
$535,000 |
67,100 |
|
CITIGROUP INC |
2538 |
- |
2023-12-31 |
67,744 |
$530,000 |
22,784 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
795 |
- |
2023-12-31 |
67,564 |
$529,000 |
18,422 |
|
JANUS HENDERSON GROUP PLC |
1960 |
- |
2023-12-31 |
66,510 |
$522,000 |
-124 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1720 |
- |
2023-12-31 |
64,818 |
$508,000 |
-24,451 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1599 |
- |
2023-12-31 |
64,445 |
$505,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2035 |
- |
2023-12-31 |
62,790 |
$492,000 |
13,479 |
|
HRT FINANCIAL LLC |
1271 |
- |
2023-12-31 |
62,125 |
$486,000 |
-96,361 |
|
GROUP ONE TRADING, L.P. |
540 |
- |
2023-12-31 |
61,631 |
$483,000 |
-57,325 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1382 |
- |
2023-12-31 |
61,438 |
$481,000 |
-184,348 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1528 |
- |
2023-12-31 |
58,634 |
$459,000 |
-11,892 |
|
NEUBERGER BERMAN GROUP LLC |
1500 |
- |
2023-12-31 |
57,835 |
$453,000 |
-6,179 |
|
Point72 Middle East FZE |
431 |
*New |
2023-12-31 |
52,988 |
$415,000 |
52,988 |
|
|
100 Records found
|
1
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