|
Institutional
Holders
Total
Institutions:
|
411 19 |
|
Total
shares held :
|
319,026,330 |
|
% of shares
held :
|
90.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
Amount
of shares held :
|
18,011,996 |
|
% of shares
held change :
|
5.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.11 |
|
Last
Quarter's Ending
Price :
|
$35.96 |
|
Last
Quarter's Average
Price :
|
$34.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.16 (3.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
26,453,205
|
8.29%
|
|
|
Increased
Positions : |
180
|
25,585,924
|
8.02%
|
|
|
Unchanged
Positions : |
53
|
3,009,262
|
0.94%
|
|
|
Decreased
Positions : |
129
|
-28,541,719
|
-8.95%
|
|
|
Closed
Positions : |
30
|
-5,485,414
|
-1.72%
|
|
|
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 |
NORGES BANK |
145 |
*New |
2023-12-31 |
21,967,376 |
$789,947,000 |
21,967,376 |
|
Qube Research & Technologies Ltd |
329 |
*New |
2023-12-31 |
900,523 |
$32,383,000 |
900,523 |
|
Man Group plc |
288 |
*New |
2023-12-31 |
731,729 |
$26,313,000 |
731,729 |
|
COLONY GROUP, LLC |
109 |
*New |
2023-12-31 |
536,592 |
$19,296,000 |
536,592 |
|
TUDOR INVESTMENT CORP ET AL |
78 |
*New |
2023-12-31 |
499,653 |
$17,968,000 |
499,653 |
|
Retirement Systems of Alabama |
|
*New |
2024-03-31 |
399,390 |
$14,690,000 |
399,390 |
|
Cubist Systematic Strategies LLC |
170 |
*New |
2023-12-31 |
347,474 |
$12,495,000 |
347,474 |
|
RENAISSANCE TECHNOLOGIES LLC |
856 |
*New |
2023-12-31 |
337,129 |
$12,123,000 |
337,129 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2024-03-31 |
189,507 |
$6,970,000 |
189,507 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
332 |
*New |
2024-03-31 |
155,272 |
$5,711,000 |
155,272 |
|
QUANTBOT TECHNOLOGIES LLC |
70 |
*New |
2023-12-31 |
142,085 |
$5,109,000 |
142,085 |
|
Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
126,266 |
$4,644,000 |
126,266 |
|
iA Global Asset Management Inc. |
200 |
*New |
2023-12-31 |
118,170 |
$4,249,000 |
118,170 |
|
CIBC WORLD MARKETS CORP |
381 |
*New |
2023-12-31 |
114,530 |
$4,118,000 |
114,530 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
464 |
*New |
2023-12-31 |
112,913 |
$4,060,000 |
112,913 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
914 |
*New |
2024-03-31 |
103,391 |
$3,803,000 |
103,391 |
|
Louisiana State Employees Retirement System |
241 |
*New |
2024-03-31 |
91,500 |
$3,365,000 |
91,500 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
40 |
*New |
2023-12-31 |
87,601 |
$3,150,000 |
87,601 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
151 |
*New |
2022-12-31 |
98,803 |
$2,978,000 |
98,803 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
293 |
*New |
2024-03-31 |
78,600 |
$2,891,000 |
78,600 |
|
STATE TREASURER STATE OF MICHIGAN |
538 |
*New |
2024-03-31 |
78,100 |
$2,873,000 |
78,100 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
56 |
*New |
2023-12-31 |
69,164 |
$2,487,000 |
69,164 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
221 |
*New |
2024-03-31 |
64,900 |
$2,387,000 |
64,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
600 |
*New |
2023-12-31 |
60,524 |
$2,176,000 |
60,524 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1027 |
*New |
2023-12-31 |
40,800 |
$1,467,000 |
40,800 |
|
ADAGE CAPITAL PARTNERS GP LLC |
750 |
*New |
2023-12-31 |
39,719 |
$1,428,000 |
39,719 |
|
Eisler Capital (UK) Ltd. |
171 |
*New |
2023-12-31 |
31,144 |
$1,120,000 |
31,144 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
455 |
*New |
2024-03-31 |
26,155 |
$962,000 |
26,155 |
|
MARSHALL WACE LLP |
1215 |
*New |
2023-12-31 |
25,800 |
$928,000 |
25,800 |
|
Scissortail Wealth Management LLC |
71 |
*New |
2023-12-31 |
22,688 |
$801,000 |
22,688 |
|
DoubleLine ETF Adviser LP |
103 |
*New |
2023-12-31 |
21,934 |
$789,000 |
21,934 |
|
Y-Intercept (Hong Kong) Ltd |
505 |
*New |
2023-12-31 |
17,077 |
$614,000 |
17,077 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1867 |
*New |
2024-03-31 |
14,600 |
$524,000 |
14,600 |
|
MQS Management LLC |
112 |
*New |
2023-12-31 |
14,347 |
$516,000 |
14,347 |
|
Qtron Investments LLC |
326 |
*New |
2023-12-31 |
13,893 |
$500,000 |
13,893 |
|
Point72 Middle East FZE |
403 |
*New |
2023-12-31 |
13,641 |
$491,000 |
13,641 |
|
Centiva Capital LP |
566 |
*New |
2023-12-31 |
13,540 |
$487,000 |
13,540 |
|
SHERBROOKE PARK ADVISERS LLC |
187 |
*New |
2023-12-31 |
12,387 |
$445,000 |
12,387 |
|
Machina Capital S.A.S. |
143 |
*New |
2023-12-31 |
11,638 |
$419,000 |
11,638 |
|
Itau Unibanco Holding S.A. |
144 |
*New |
2023-12-31 |
10,500 |
$381,000 |
10,500 |
|
Goss Wealth Management LLC |
1514 |
*New |
2023-12-31 |
8,872 |
$315,000 |
8,872 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
8,314 |
$299,000 |
8,314 |
|
Investment Management Corp of Ontario |
600 |
*New |
2023-12-31 |
7,594 |
$273,000 |
7,594 |
|
CIPHER CAPITAL LP |
356 |
*New |
2023-12-31 |
7,494 |
$269,000 |
7,494 |
|
Cambria Investment Management L.P. |
254 |
*New |
2023-12-31 |
7,242 |
$260,000 |
7,242 |
|
MML INVESTORS SERVICES LLC |
2175 |
*New |
2023-12-31 |
6,791 |
$244,000 |
6,791 |
|
GYL Financial Synergies LLC |
349 |
*New |
2023-12-31 |
5,823 |
$209,000 |
5,823 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
471 |
*New |
2023-12-31 |
2,787 |
$100,000 |
2,787 |
|
PEAK6 Investments LLC |
821 |
*New |
2023-12-31 |
2,354 |
$85,000 |
2,354 |
|
First Capital Advisors Group LLC. |
604 |
*New |
2023-06-30 |
191 |
$7,000 |
191 |
|
MATHER GROUP, INC. |
1338 |
*New |
2024-03-31 |
156 |
$6,000 |
156 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
171 |
$5,000 |
171 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
797 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
Venturi Wealth Management LLC |
1125 |
*New |
2024-03-31 |
119 |
$4,000 |
119 |
|
EdgeRock Capital LLC |
278 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
820 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
ADVISORY SERVICES NETWORK, LLC |
3517 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
HARBOUR INVESTMENTS INC. |
3199 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
58 Records found
|
1
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