|
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 |
|
MILLENNIUM MANAGEMENT LLC |
907 |
- |
2023-12-31 |
2,951,080 |
$23,107,000 |
-356,876 |
|
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 |
|
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 |
|
D E SHAW & CO INC |
1008 |
- |
2023-12-31 |
755,991 |
$5,919,000 |
-281,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
740 |
- |
2023-12-31 |
702,195 |
$5,498,000 |
-591,581 |
|
BANK OF NEW YORK MELLON CORP |
2328 |
- |
2024-03-31 |
607,849 |
$4,978,000 |
-37,300 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
394,562 |
$3,089,000 |
-6,715 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2049 |
- |
2023-12-31 |
199,973 |
$1,566,000 |
-617 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
3156 |
- |
2023-12-31 |
84,458 |
$661,000 |
-9,756 |
|
AMERICAN INTERNATIONAL GROUP INC |
1586 |
- |
2023-12-31 |
72,740 |
$570,000 |
-1,329 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1323 |
- |
2024-03-31 |
68,281 |
$558,000 |
-463 |
|
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
1500 |
- |
2023-12-31 |
57,835 |
$453,000 |
-6,179 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1569 |
- |
2024-03-31 |
50,507 |
$414,000 |
-8,127 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
48,250 |
$378,000 |
-6,288 |
|
PICTET ASSET MANAGEMENT SA |
1419 |
- |
2023-06-30 |
41,805 |
$356,000 |
-3,114 |
|
STIFEL FINANCIAL CORP |
2761 |
- |
2023-12-31 |
43,837 |
$343,000 |
-4,364 |
|
DAIWA SECURITIES GROUP INC. |
869 |
- |
2023-12-31 |
41,494 |
$325,000 |
-2,189 |
|
SIMPLEX TRADING LLC |
790 |
- |
2024-03-31 |
39,567 |
$324,000 |
-9,058 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,192 |
$291,000 |
-892 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1112 |
- |
2024-03-31 |
32,738 |
$263,000 |
-4,980 |
|
STRS OHIO |
1517 |
- |
2023-12-31 |
29,800 |
$233,000 |
-2,000 |
|
Standard Life Aberdeen plc |
933 |
- |
2023-12-31 |
27,790 |
$218,000 |
-2,209 |
|
COZAD ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
27,500 |
$215,000 |
-96 |
|
AQR CAPITAL MANAGEMENT LLC |
2193 |
- |
2023-12-31 |
27,003 |
$211,000 |
-16,891 |
|
HOLLENCREST SECURITIES LLC |
291 |
- |
2023-12-31 |
26,282 |
$206,000 |
-700 |
|
M&T BANK CORP |
1527 |
- |
2023-12-31 |
19,618 |
$154,000 |
-2,401 |
|
NewEdge Wealth LLC |
717 |
- |
2023-12-31 |
19,679 |
$154,000 |
-279 |
|
Vestmark Advisory Solutions Inc. |
499 |
- |
2023-12-31 |
19,572 |
$153,000 |
-279 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1658 |
- |
2023-09-30 |
22,257 |
$151,000 |
-876 |
|
PRINCIPAL FINANCIAL GROUP INC |
2213 |
- |
2023-12-31 |
18,426 |
$144,000 |
-3,519 |
|
VICTORY CAPITAL MANAGEMENT INC |
2256 |
- |
2023-12-31 |
17,776 |
$139,000 |
-210,385 |
|
FIRST TRUST ADVISORS LP |
2321 |
- |
2023-12-31 |
15,372 |
$120,000 |
-247,480 |
|
US BANCORP |
2302 |
- |
2023-12-31 |
13,882 |
$109,000 |
-8,251 |
|
FIFTH THIRD BANCORP |
1145 |
- |
2024-03-31 |
11,328 |
$93,000 |
-1,682 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1130 |
- |
2023-12-31 |
11,728 |
$92,000 |
-1,010 |
|
PRUDENTIAL FINANCIAL INC |
2505 |
- |
2023-12-31 |
11,478 |
$90,000 |
-35,632 |
|
Quantamental Technologies LLC |
271 |
- |
2023-09-30 |
10,042 |
$68,000 |
-1,700 |
|
Advisor Group Holdings Inc. |
4709 |
- |
2023-12-31 |
8,117 |
$64,000 |
-1,321 |
|
FEDERATED INVESTORS INC /PA/ |
1622 |
- |
2023-12-31 |
7,173 |
$56,000 |
-422,079 |
|
AMALGAMATED BANK |
1897 |
- |
2024-03-31 |
5,234 |
$43,000 |
-7,942 |
|
PNC FINANCIAL SERVICES GROUP INC |
3287 |
- |
2023-12-31 |
3,193 |
$25,000 |
-4,297 |
|
Capital Analysts Inc. |
822 |
- |
2023-12-31 |
2,018 |
$16,000 |
-421 |
|
QUADRANT CAPITAL GROUP LLC |
2138 |
- |
2023-12-31 |
983 |
$8,000 |
-707 |
|
Covestor Ltd |
1758 |
- |
2023-12-31 |
837 |
$6,000 |
-2 |
|
GAMMA Investing LLC |
3003 |
- |
2024-03-31 |
80 |
$1,000 |
-40 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
547 |
- |
2023-12-31 |
1 |
$1,000 |
-6 |
|
Glassman Wealth Services |
1783 |
- |
2023-12-31 |
34 |
$0 |
-17 |
|
SIGNATUREFD, LLC |
3114 |
- |
2023-12-31 |
1 |
$0 |
-423 |
|
WHITE BAY PT LLC |
553 |
- |
2023-12-31 |
4 |
$0 |
-18,000 |
|
|
80 Records found
|
1
|
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