|
Institutional
Holders
Total
Institutions:
|
512 3 |
|
Total
shares held :
|
267,447,567 |
|
% of shares
held :
|
71.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
2,368,496 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.87 (38.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,591,429
|
3.21%
|
|
|
Increased
Positions : |
157
|
17,809,900
|
6.66%
|
|
|
Unchanged
Positions : |
80
|
34,298,541
|
12.82%
|
|
|
Decreased
Positions : |
215
|
-16,844,029
|
-6.3%
|
|
|
Closed
Positions : |
57
|
-7,188,804
|
-2.69%
|
|
|
Guru
Positions : |
3
|
29,108,873
|
10.88%
|
|
|
|
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 |
633 |
- |
2023-12-31 |
28,060,601 |
$979,876,000 |
51,106 |
|
STATE STREET CORP |
591 |
- |
2023-12-31 |
10,413,524 |
$363,640,000 |
779,669 |
|
CITADEL ADVISORS LLC |
80 |
- |
2023-12-31 |
6,038,247 |
$210,856,000 |
3,822,114 |
|
Sessa Capital IM L.P. |
6 |
- |
2023-12-31 |
4,729,026 |
$165,138,000 |
800,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
124 |
- |
2023-12-31 |
4,671,841 |
$163,141,000 |
2,702,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
632 |
- |
2023-12-31 |
4,533,547 |
$158,960,000 |
163,026 |
|
MORGAN STANLEY |
890 |
- |
2023-12-31 |
4,425,184 |
$154,528,000 |
767,205 |
|
FMR LLC |
915 |
- |
2023-12-31 |
3,725,198 |
$130,084,000 |
408,697 |
|
FIRST MANHATTAN CO |
39 |
- |
2023-12-31 |
3,553,970 |
$124,105,000 |
502,052 |
|
AustralianSuper Pty Ltd |
52 |
- |
2024-03-31 |
2,895,685 |
$114,640,000 |
285,000 |
|
DONALD SMITH & CO INC |
15 |
- |
2023-12-31 |
2,752,830 |
$96,129,000 |
495,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
660 |
- |
2023-12-31 |
2,346,882 |
$81,953,000 |
42,556 |
|
MAGNOLIA GROUP LLC |
4 |
- |
2023-12-31 |
2,120,122 |
$74,035,000 |
76,000 |
|
INVESCO LTD |
858 |
- |
2023-12-31 |
2,068,248 |
$72,223,000 |
1,000,169 |
|
ALLIANZ ASSET MANAGEMENT AG |
190 |
- |
2023-12-31 |
1,662,075 |
$58,040,000 |
261,897 |
|
ANCIENT ART LP |
3 |
- |
2023-12-31 |
1,646,222 |
$57,486,000 |
93,420 |
|
FIRST TRUST ADVISORS LP |
401 |
- |
2023-12-31 |
1,624,977 |
$56,744,000 |
34,663 |
|
BANK OF AMERICA CORP /DE/ |
1289 |
- |
2023-12-31 |
1,157,964 |
$40,436,000 |
567,283 |
|
OLD NATIONAL BANCORP /IN/ |
20 |
- |
2024-03-31 |
848,123 |
$34,425,000 |
55,226 |
|
BRUNI J V & CO /CO |
10 |
- |
2023-12-31 |
930,900 |
$32,507,000 |
2,302 |
|
J P MORGAN CHASE & CO |
1407 |
- |
2023-12-31 |
766,792 |
$26,776,000 |
230,452 |
|
DEUTSCHE BANK AG |
769 |
- |
2023-12-31 |
633,822 |
$22,133,000 |
148,183 |
|
MARSHALL WACE LLP |
393 |
- |
2023-12-31 |
600,627 |
$20,974,000 |
514,827 |
|
LOEWS CORP |
6 |
- |
2023-12-31 |
600,000 |
$20,952,000 |
170,000 |
|
ALLIANCEBERNSTEIN L.P. |
908 |
- |
2023-12-31 |
519,539 |
$18,142,000 |
5,357 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
92 |
- |
2023-12-31 |
514,548 |
$17,968,000 |
493,772 |
|
TWO SIGMA INVESTMENTS LLC |
399 |
- |
2023-12-31 |
492,255 |
$17,190,000 |
26,992 |
|
MILLENNIUM MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
462,523 |
$16,151,000 |
385,085 |
|
AMERIPRISE FINANCIAL INC |
1403 |
- |
2023-12-31 |
449,444 |
$15,690,000 |
2,823 |
|
RENAISSANCE TECHNOLOGIES LLC |
766 |
- |
2023-12-31 |
418,600 |
$14,618,000 |
103,100 |
|
BANK OF MONTREAL /CAN/ |
793 |
- |
2023-12-31 |
378,457 |
$13,299,000 |
8,460 |
|
Interval Partners LLC |
60 |
- |
2023-12-31 |
362,895 |
$12,672,000 |
91,600 |
|
CITIGROUP INC |
769 |
- |
2023-12-31 |
353,841 |
$12,356,000 |
115,422 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
529 |
- |
2023-12-31 |
351,372 |
$12,270,000 |
57 |
|
RAYMOND JAMES & ASSOCIATES |
1049 |
- |
2024-03-31 |
299,342 |
$12,150,000 |
180,467 |
|
AMF Pensionsforsakring AB |
143 |
- |
2024-03-31 |
296,824 |
$12,048,000 |
296,824 |
|
Retirement Systems of Alabama |
392 |
- |
2023-12-31 |
339,997 |
$11,873,000 |
1,054 |
|
AMERICAN CENTURY COMPANIES INC |
1085 |
- |
2023-12-31 |
333,816 |
$11,657,000 |
26,942 |
|
Standard Life Aberdeen plc |
520 |
- |
2023-12-31 |
330,033 |
$11,525,000 |
65,354 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
513 |
- |
2023-12-31 |
308,600 |
$10,776,000 |
176,500 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
282 |
- |
2024-03-31 |
257,519 |
$10,453,000 |
199,687 |
|
Cinctive Capital Management LP |
38 |
- |
2023-12-31 |
280,314 |
$9,789,000 |
167,927 |
|
TEXAS PERMANENT SCHOOL FUND |
257 |
- |
2023-12-31 |
234,478 |
$8,188,000 |
3,963 |
|
GROUP ONE TRADING, L.P. |
90 |
- |
2023-12-31 |
225,751 |
$7,883,000 |
75,847 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
330 |
- |
2023-12-31 |
219,804 |
$7,676,000 |
183,209 |
|
AMALGAMATED BANK |
284 |
- |
2024-03-31 |
184,774 |
$7,500,000 |
681 |
|
Caption Management LLC |
28 |
- |
2023-12-31 |
178,700 |
$6,240,000 |
125,700 |
|
PRUDENTIAL FINANCIAL INC |
861 |
- |
2023-12-31 |
166,657 |
$5,820,000 |
28,062 |
|
SG AMERICAS SECURITIES LLC |
277 |
- |
2023-12-31 |
155,027 |
$5,414,000 |
111,849 |
|
ING INVESTMENT MANAGEMENT LLC |
845 |
- |
2023-12-31 |
152,511 |
$5,326,000 |
18,753 |
|
Man Group plc |
834 |
- |
2023-12-31 |
141,916 |
$4,956,000 |
141,916 |
|
Treasurer of the State of North Carolina |
572 |
- |
2023-12-31 |
136,174 |
$4,755,000 |
1,247 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
648 |
- |
2023-12-31 |
133,559 |
$4,664,000 |
10,533 |
|
NOMURA ASSET MANAGEMENT CO LTD |
537 |
- |
2023-12-31 |
132,001 |
$4,609,000 |
4,768 |
|
Illinois Municipal Retirement Fund |
294 |
- |
2023-12-31 |
122,970 |
$4,294,000 |
36,663 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
872 |
- |
2024-03-31 |
105,503 |
$4,282,000 |
8,840 |
|
ROYAL BANK OF CANADA |
2034 |
- |
2023-12-31 |
117,140 |
$4,091,000 |
4,101 |
|
Banque Cantonale Vaudoise |
131 |
- |
2024-03-31 |
99,315 |
$4,031,000 |
75,063 |
|
USS Investment Management Ltd |
421 |
- |
2023-12-31 |
114,592 |
$4,001,000 |
405 |
|
Legacy Trust |
37 |
- |
2024-03-31 |
97,574 |
$3,961,000 |
8,744 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
112,295 |
$3,921,000 |
100,195 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
103,270 |
$3,627,000 |
731 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
246 |
- |
2023-12-31 |
95,808 |
$3,346,000 |
4,388 |
|
BNP PARIBAS ARBITRAGE SA |
1104 |
- |
2023-12-31 |
95,397 |
$3,331,000 |
54,562 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
95,065 |
$3,320,000 |
95,065 |
|
VICTORY CAPITAL MANAGEMENT INC |
1286 |
- |
2023-12-31 |
91,263 |
$3,187,000 |
13,352 |
|
Louisiana State Employees Retirement System |
256 |
- |
2024-03-31 |
78,100 |
$3,170,000 |
1,900 |
|
KOREA INVESTMENT CORP |
651 |
- |
2023-12-31 |
87,775 |
$3,065,000 |
8,342 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
310 |
- |
2023-12-31 |
87,223 |
$3,046,000 |
54,963 |
|
STATE TREASURER STATE OF MICHIGAN |
520 |
- |
2024-03-31 |
74,964 |
$3,043,000 |
1,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
498 |
- |
2023-12-31 |
86,150 |
$3,008,000 |
5,550 |
|
HIGHTOWER ADVISORS, LLC |
1208 |
- |
2023-12-31 |
83,947 |
$2,927,000 |
11,358 |
|
Twin Tree Management LP |
296 |
- |
2023-12-31 |
75,542 |
$2,638,000 |
31,395 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
74,607 |
$2,605,000 |
743 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
353 |
- |
2023-12-31 |
71,222 |
$2,486,000 |
7,700 |
|
BAILARD BIEHL & KAISER INC |
212 |
- |
2023-12-31 |
62,127 |
$2,169,000 |
17,985 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
177 |
- |
2023-12-31 |
60,393 |
$2,109,000 |
189 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
617 |
- |
2023-12-31 |
59,901 |
$2,092,000 |
4,930 |
|
JustInvest LLC |
364 |
- |
2023-12-31 |
51,697 |
$1,805,000 |
18,057 |
|
B. Metzler seel. Sohn & Co. AG |
391 |
- |
2023-12-31 |
49,566 |
$1,731,000 |
31,600 |
|
TD ASSET MANAGEMENT INC |
1058 |
- |
2023-12-31 |
49,093 |
$1,714,000 |
10,895 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
48,107 |
$1,680,000 |
48,107 |
|
UTAH RETIREMENT SYSTEMS |
612 |
- |
2023-12-31 |
46,848 |
$1,636,000 |
300 |
|
NATIXIS |
424 |
- |
2023-12-31 |
46,428 |
$1,621,000 |
43,046 |
|
ENVESTNET ASSET MANAGEMENT INC |
2590 |
- |
2023-12-31 |
46,299 |
$1,617,000 |
7,957 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
225 |
- |
2023-12-31 |
42,512 |
$1,485,000 |
6,472 |
|
Pacer Advisors Inc. |
707 |
- |
2023-12-31 |
40,805 |
$1,425,000 |
18,017 |
|
Integrated Wealth Concepts LLC |
598 |
- |
2023-12-31 |
39,871 |
$1,392,000 |
22 |
|
GABELLI FUNDS LLC |
690 |
- |
2023-12-31 |
38,040 |
$1,328,000 |
2,300 |
|
Investment Management Corp of Ontario |
308 |
- |
2023-12-31 |
37,983 |
$1,326,000 |
2,541 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1111 |
- |
2024-03-31 |
32,253 |
$1,309,000 |
484 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
937 |
- |
2023-12-31 |
36,246 |
$1,266,000 |
2,687 |
|
JANNEY MONTGOMERY SCOTT LLC |
1317 |
- |
2023-12-31 |
35,909 |
$1,254,000 |
1,126 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
933 |
- |
2024-03-31 |
29,455 |
$1,195,000 |
140 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1170 |
- |
2024-03-31 |
28,813 |
$1,170,000 |
1,442 |
|
FIS GROUP INC. |
616 |
- |
2023-12-31 |
33,366 |
$1,165,000 |
472 |
|
TWO SIGMA SECURITIES LLC |
203 |
- |
2023-12-31 |
31,600 |
$1,103,000 |
31,600 |
|
ROTHSCHILD INVESTMENT CORP /IL |
175 |
- |
2023-09-30 |
41,289 |
$1,102,000 |
1,803 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
690 |
- |
2023-12-31 |
31,239 |
$1,091,000 |
6,822 |
|
Lighthouse Investment Partners LLC |
212 |
- |
2023-12-31 |
31,085 |
$1,085,000 |
31,085 |
|
|
100 Records found
|
1
|
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