|
Institutional
Holders
Total
Institutions:
|
345 29 |
|
Total
shares held :
|
265,374,521 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,300,859 |
|
% of shares
held change :
|
3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.42 (16.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
|
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
813 |
- |
2023-12-31 |
22,668,903 |
$636,996,000 |
-2,590,475 |
|
STATE STREET CORP |
833 |
- |
2023-12-31 |
7,218,056 |
$202,827,000 |
-709,371 |
|
POINTSTATE CAPITAL LP |
4 |
- |
2023-12-31 |
5,127,213 |
$144,075,000 |
-280,452 |
|
NOMURA HOLDINGS INC |
22 |
- |
2023-12-31 |
2,655,715 |
$74,626,000 |
-2,596,283 |
|
NORTHERN TRUST CORP |
959 |
- |
2023-12-31 |
1,914,102 |
$53,786,000 |
-232,783 |
|
NEUBERGER BERMAN GROUP LLC |
441 |
- |
2023-12-31 |
1,595,742 |
$44,840,000 |
-13,158 |
|
MARSHALL WACE LLP |
295 |
- |
2023-12-31 |
1,121,244 |
$31,507,000 |
-4,130,249 |
|
WELLINGTON MANAGEMENT CO LLP |
859 |
- |
2023-12-31 |
1,019,122 |
$28,637,000 |
-23,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
699 |
- |
2023-12-31 |
956,742 |
$26,884,000 |
-4,123 |
|
INVESCO LTD |
1272 |
- |
2023-12-31 |
917,096 |
$25,770,000 |
-44,507 |
|
LEGAL & GENERAL GROUP PLC |
784 |
- |
2023-12-31 |
909,864 |
$25,567,000 |
-354,875 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1097 |
- |
2023-12-31 |
773,181 |
$21,726,000 |
-449,961 |
|
BANK OF AMERICA CORP /DE/ |
1793 |
- |
2023-12-31 |
710,336 |
$19,960,000 |
-55,380 |
|
J P MORGAN CHASE & CO |
1663 |
- |
2023-12-31 |
631,056 |
$17,733,000 |
-3,338,538 |
|
GOLDMAN SACHS GROUP INC/ |
1657 |
- |
2023-12-31 |
624,159 |
$17,539,000 |
-3,938,964 |
|
BARCLAYS PLC |
785 |
- |
2023-12-31 |
610,929 |
$17,167,000 |
-2,120,309 |
|
COLONY GROUP LLC |
109 |
- |
2023-09-30 |
435,882 |
$15,125,000 |
-58 |
|
CAPITAL INTERNATIONAL INC /CA/ |
130 |
- |
2023-12-31 |
502,064 |
$14,108,000 |
-54,435 |
|
Swiss National Bank |
744 |
- |
2023-12-31 |
489,200 |
$13,747,000 |
-304,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
854 |
- |
2023-12-31 |
479,557 |
$13,476,000 |
-358,829 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
788 |
- |
2023-12-31 |
432,953 |
$12,166,000 |
-20,903 |
|
MACQUARIE GROUP LTD |
800 |
- |
2023-12-31 |
393,953 |
$11,070,000 |
-8,303 |
|
MILLENNIUM MANAGEMENT LLC |
1359 |
- |
2023-12-31 |
375,699 |
$10,557,000 |
-541,358 |
|
ALLIANCEBERNSTEIN L.P. |
1145 |
- |
2023-12-31 |
358,636 |
$10,078,000 |
-1,788 |
|
AMERICAN INTERNATIONAL GROUP INC |
398 |
- |
2023-12-31 |
352,397 |
$9,902,000 |
-15,169 |
|
Retirement Systems of Alabama |
479 |
- |
2023-12-31 |
326,952 |
$9,187,000 |
-152,198 |
|
Boussard & Gavaudan Investment Management LLP |
14 |
- |
2023-12-31 |
317,024 |
$8,832,000 |
-46,389 |
|
CARLSON CAPITAL L P |
39 |
- |
2023-12-31 |
307,297 |
$8,635,000 |
-104,083 |
|
Sarasin & Partners LLP |
51 |
- |
2024-03-31 |
256,546 |
$8,343,000 |
-3,726,312 |
|
Capital Group Private Client Services Inc. |
150 |
- |
2023-12-31 |
272,043 |
$7,644,000 |
-15,147 |
|
CREDIT SUISSE/ |
1071 |
- |
2023-12-31 |
270,976 |
$7,614,000 |
-218,687 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
741 |
- |
2023-12-31 |
261,919 |
$7,360,000 |
-110,806 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
734 |
- |
2023-12-31 |
230,686 |
$6,482,000 |
-8,906 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1030 |
- |
2023-12-31 |
218,724 |
$6,146,000 |
-8,288 |
|
MANUFACTURERES LIFE INSURANCE CO |
1064 |
- |
2023-12-31 |
215,468 |
$6,055,000 |
-4,860 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
718 |
- |
2023-12-31 |
199,425 |
$5,587,000 |
-157,218 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
65 |
- |
2023-12-31 |
191,020 |
$5,368,000 |
-269,187 |
|
AMALGAMATED BANK |
427 |
- |
2024-03-31 |
163,341 |
$5,312,000 |
-1,156 |
|
AMUNDI |
941 |
- |
2023-12-31 |
181,577 |
$5,213,000 |
-135,618 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
161,201 |
$4,530,000 |
-8,380 |
|
MetLife Investment Advisors LLC |
586 |
- |
2023-12-31 |
146,675 |
$4,122,000 |
-2,398 |
|
CCM PARTNERS |
175 |
- |
2023-12-31 |
142,079 |
$3,992,000 |
-131 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
142,351 |
$3,990,000 |
-58,420 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
432 |
- |
2024-03-31 |
122,642 |
$3,988,000 |
-2,020 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
902 |
- |
2024-03-31 |
122,229 |
$3,975,000 |
-19,620 |
|
State of Tennessee Treasury Department |
622 |
- |
2023-12-31 |
141,300 |
$3,971,000 |
-30,000 |
|
WOLVERINE TRADING LLC |
169 |
- |
2023-12-31 |
137,978 |
$3,877,000 |
-34,505 |
|
VICTORY CAPITAL MANAGEMENT INC |
1251 |
- |
2023-12-31 |
135,135 |
$3,797,000 |
-469,817 |
|
Walleye Trading Advisors LLC |
434 |
- |
2023-12-31 |
114,124 |
$3,207,000 |
-32,510 |
|
JANE STREET GROUP LLC |
1919 |
- |
2023-12-31 |
113,660 |
$3,194,000 |
-650,756 |
|
COMERICA BANK |
939 |
- |
2023-12-31 |
110,235 |
$3,098,000 |
-147 |
|
CITIGROUP INC |
1358 |
- |
2023-12-31 |
107,035 |
$3,008,000 |
-58,590 |
|
Treasurer of the State of North Carolina |
743 |
- |
2023-12-31 |
103,865 |
$2,919,000 |
-2,281 |
|
PRUDENTIAL FINANCIAL INC |
1239 |
- |
2023-12-31 |
97,347 |
$2,735,000 |
-27,626 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
35 |
- |
2023-12-31 |
91,082 |
$2,559,000 |
-39,818 |
|
UBS Group AG |
2647 |
- |
2023-12-31 |
86,111 |
$2,420,000 |
-46,943 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
605 |
- |
2023-12-31 |
84,979 |
$2,388,000 |
-4,100 |
|
SEI INVESTMENTS CO |
1539 |
- |
2023-12-31 |
81,232 |
$2,283,000 |
-39,829 |
|
CenterBook Partners LP |
127 |
- |
2023-12-31 |
76,066 |
$2,137,000 |
-14,569 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1361 |
- |
2023-12-31 |
65,671 |
$1,845,000 |
-151 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
824 |
- |
2024-03-31 |
50,807 |
$1,652,000 |
-1,181 |
|
SUMMIT INVESTMENT ADVISORS INC |
389 |
- |
2023-12-31 |
57,640 |
$1,620,000 |
-907 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
546 |
- |
2023-12-31 |
52,375 |
$1,472,000 |
-19,532 |
|
SEEYOND |
207 |
- |
2022-12-31 |
35,311 |
$1,460,000 |
-1,066 |
|
Handelsbanken Fonder AB |
672 |
- |
2023-12-31 |
49,000 |
$1,377,000 |
-4,500 |
|
D E SHAW & CO INC |
1768 |
- |
2023-12-31 |
48,600 |
$1,366,000 |
-1,255,255 |
|
BANK OF MONTREAL /CAN/ |
1526 |
- |
2023-12-31 |
44,385 |
$1,272,000 |
-11,778 |
|
Sepio Capital LLC |
138 |
- |
2023-12-31 |
44,261 |
$1,244,000 |
-5,761 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
948 |
- |
2024-03-31 |
36,638 |
$1,191,000 |
-56,904 |
|
Rockefeller Capital Management L.P. |
1083 |
- |
2023-12-31 |
41,159 |
$1,157,000 |
-6 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
31,450 |
$884,000 |
-1,850 |
|
ING INVESTMENT MANAGEMENT LLC |
1623 |
- |
2023-12-31 |
30,146 |
$847,000 |
-87,994 |
|
FEDERATED INVESTORS INC /PA/ |
1185 |
- |
2023-12-31 |
29,850 |
$839,000 |
-327 |
|
Pictet Asset Management Holding SA |
1054 |
- |
2023-12-31 |
29,474 |
$828,000 |
-75,075 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
572 |
- |
2024-03-31 |
21,552 |
$701,000 |
-458 |
|
LMR Partners LLP |
281 |
- |
2023-12-31 |
24,758 |
$696,000 |
-3,478 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1549 |
- |
2023-12-31 |
23,525 |
$661,000 |
-108,207 |
|
Lighthouse Investment Partners LLC |
232 |
- |
2023-12-31 |
22,353 |
$628,000 |
-31,946 |
|
FIXED INCOME SECURITIES INC |
837 |
- |
2023-12-31 |
21,905 |
$616,000 |
-1,982 |
|
DUALITY ADVISERS LP |
413 |
- |
2023-12-31 |
19,991 |
$562,000 |
-114,047 |
|
BNP PARIBAS ARBITRAGE SA |
1981 |
- |
2023-12-31 |
19,131 |
$538,000 |
-232,881 |
|
DAIWA SECURITIES GROUP INC. |
799 |
- |
2023-12-31 |
19,108 |
$537,000 |
-14,195 |
|
Crossmark Global Holdings Inc. |
851 |
- |
2023-12-31 |
17,647 |
$496,000 |
-661 |
|
DEUTSCHE BANK AG |
2392 |
- |
2023-12-31 |
14,474 |
$407,000 |
-368,608 |
|
PROSHARE ADVISORS LLC |
1215 |
- |
2023-12-31 |
13,731 |
$386,000 |
-367 |
|
HRT FINANCIAL LLC |
1370 |
- |
2023-12-31 |
13,716 |
$385,000 |
-212,763 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,555 |
$353,000 |
-25 |
|
MARINER WEALTH ADVISORS, LLC |
2202 |
- |
2023-12-31 |
12,497 |
$351,000 |
-16 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1458 |
- |
2023-09-30 |
8,934 |
$310,000 |
-769 |
|
KBC GROUP NV |
777 |
- |
2023-12-31 |
10,899 |
$306,000 |
-2,735 |
|
AIGEN INVESTMENT MANAGEMENT LP |
480 |
- |
2023-12-31 |
10,829 |
$304,000 |
-3,689 |
|
Industrial Alliance Investment Management Inc. |
112 |
- |
2023-12-31 |
10,320 |
$290,000 |
-230 |
|
AVIVA PLC |
855 |
- |
2023-12-31 |
8,904 |
$250,000 |
-47 |
|
WALLEYE TRADING LLC |
1025 |
- |
2023-12-31 |
8,765 |
$246,000 |
-8,297 |
|
PROSPERA FINANCIAL SERVICES |
928 |
- |
2023-12-31 |
8,514 |
$239,000 |
-9 |
|
Sigma Planning Corp |
708 |
- |
2023-12-31 |
8,356 |
$235,000 |
-828 |
|
ALLIANZ ASSET MANAGEMENT AG |
1553 |
- |
2023-12-31 |
7,800 |
$219,000 |
-28,931 |
|
Sandia Investment Management LP |
75 |
- |
2023-12-31 |
5,992 |
$168,000 |
-4,008 |
|
Allspring Global Investments Holdings LLC |
1790 |
- |
2024-03-31 |
3,921 |
$128,000 |
-546 |
|
Column Capital Advisors LLC |
195 |
- |
2023-09-30 |
3,479 |
$121,000 |
-146 |
|
|
100 Records found
|
1
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