|
Institutional
Holders
Total
Institutions:
|
273 28 |
|
Total
shares held :
|
169,536,022 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
11,920,744 |
|
% of shares
held change :
|
6.57% |
|
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 : |
34
|
11,281,428
|
6.65%
|
|
|
Increased
Positions : |
113
|
28,323,163
|
16.71%
|
|
|
Unchanged
Positions : |
31
|
1,504,463
|
0.89%
|
|
|
Decreased
Positions : |
95
|
-16,478,649
|
-9.72%
|
|
|
Closed
Positions : |
62
|
-11,205,198
|
-6.61%
|
|
|
Guru
Positions : |
2
|
180,050
|
0.11%
|
|
|
|
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. |
1371 |
- |
2023-12-31 |
17,529,949 |
$294,503,000 |
1,127,257 |
|
VANGUARD GROUP INC |
1416 |
- |
2023-12-31 |
13,886,457 |
$233,292,000 |
146,631 |
|
Hill City Capital LP |
3 |
- |
2023-12-31 |
8,840,335 |
$148,518,000 |
4,374,000 |
|
Electron Capital Partners LLC |
1 |
- |
2023-12-31 |
8,198,076 |
$137,728,000 |
2,074,308 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
11 |
- |
2023-12-31 |
6,872,341 |
$115,455,000 |
596,484 |
|
NORGES BANK |
583 |
*New |
2023-12-31 |
6,239,173 |
$104,818,000 |
6,239,173 |
|
BNP Paribas Investment Partners S.A. |
100 |
- |
2023-12-31 |
5,489,636 |
$92,226,000 |
2,793,265 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
178 |
- |
2023-12-31 |
4,996,286 |
$83,938,000 |
1,342,959 |
|
INVESCO LTD |
816 |
- |
2023-12-31 |
4,914,345 |
$82,561,000 |
675,261 |
|
Sourcerock Group LLC |
6 |
- |
2023-12-31 |
4,407,380 |
$74,044,000 |
1,270,251 |
|
Handelsbanken Fonder AB |
70 |
- |
2023-12-31 |
3,725,452 |
$62,588,000 |
-332,290 |
|
MORGAN STANLEY |
1507 |
- |
2023-12-31 |
3,703,232 |
$62,214,000 |
879,033 |
|
STATE STREET CORP |
1593 |
- |
2023-12-31 |
3,679,102 |
$61,809,000 |
144,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
3,261,786 |
$54,804,000 |
167,582 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
47 |
- |
2023-12-31 |
2,900,000 |
$48,720,000 |
274,947 |
|
DEUTSCHE BANK AG |
573 |
- |
2023-12-31 |
2,563,152 |
$43,061,000 |
935,450 |
|
AMUNDI |
574 |
- |
2023-12-31 |
2,575,790 |
$41,049,000 |
-449,507 |
|
FMR LLC |
1365 |
- |
2023-12-31 |
2,386,352 |
$40,091,000 |
-717,303 |
|
Point72 Asset Management L.P. |
251 |
- |
2023-12-31 |
2,295,084 |
$38,557,000 |
757,912 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
20 |
- |
2023-12-31 |
2,262,893 |
$38,017,000 |
119,749 |
|
ACK ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,211,600 |
$37,155,000 |
1,361,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1671 |
- |
2023-12-31 |
2,099,032 |
$35,266,000 |
460,923 |
|
SIR CAPITAL MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
2,067,645 |
$34,736,000 |
1,433,776 |
|
FIRST TRUST ADVISORS LP |
550 |
- |
2023-12-31 |
1,997,626 |
$33,560,000 |
5,132 |
|
BLACKSTONE GROUP L.P. |
49 |
- |
2023-12-31 |
1,799,900 |
$30,238,000 |
-1,244,866 |
|
NUVEEN ASSET MANAGEMENT, LLC |
900 |
- |
2023-12-31 |
1,738,092 |
$29,200,000 |
360,803 |
|
Pictet Asset Management Holding SA |
398 |
- |
2023-12-31 |
1,684,336 |
$28,297,000 |
20,043 |
|
PRINCIPAL FINANCIAL GROUP INC |
667 |
- |
2023-12-31 |
1,683,061 |
$28,275,000 |
-133,776 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
136 |
*New |
2023-12-31 |
1,585,600 |
$26,638,000 |
1,585,600 |
|
NORTHERN TRUST CORP |
1443 |
- |
2023-12-31 |
1,516,537 |
$25,478,000 |
52,440 |
|
ING INVESTMENT MANAGEMENT LLC |
359 |
- |
2023-12-31 |
1,506,103 |
$25,303,000 |
319,942 |
|
VAN ECK ASSOCIATES CORP |
219 |
- |
2023-12-31 |
1,378,666 |
$23,161,000 |
253,692 |
|
UBS Group AG |
1062 |
- |
2023-12-31 |
1,286,417 |
$21,612,000 |
1,101,801 |
|
Boston Partners |
317 |
*New |
2023-12-31 |
1,276,676 |
$20,852,000 |
1,276,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1590 |
- |
2023-12-31 |
1,203,123 |
$20,212,000 |
25,140 |
|
J P MORGAN CHASE & CO |
1625 |
- |
2023-12-31 |
1,138,749 |
$19,131,000 |
296,627 |
|
SENATOR INVESTMENT GROUP LP |
40 |
- |
2023-12-31 |
1,103,068 |
$18,532,000 |
253,068 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
976 |
- |
2023-12-31 |
1,081,186 |
$18,164,000 |
-148,810 |
|
Clearline Capital LP |
17 |
- |
2023-12-31 |
1,031,771 |
$17,334,000 |
367,465 |
|
MILLENNIUM MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
967,449 |
$16,253,000 |
-2,083,286 |
|
Redwood Grove Capital LLC |
5 |
- |
2023-12-31 |
896,274 |
$15,057,000 |
447,246 |
|
KENNEDY CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
865,004 |
$14,532,000 |
39,302 |
|
PINNACLE ASSOCIATES LTD |
119 |
- |
2023-12-31 |
823,330 |
$13,832,000 |
-1,280 |
|
GOLDMAN SACHS GROUP INC/ |
1832 |
- |
2023-12-31 |
805,313 |
$13,529,000 |
-868,798 |
|
PRIMECAP MANAGEMENT CO/CA/ |
251 |
- |
2023-12-31 |
779,700 |
$13,099,000 |
19,000 |
|
BANK OF AMERICA CORP /DE/ |
2148 |
- |
2023-12-31 |
761,820 |
$12,799,000 |
-1,014,080 |
|
AGF MANAGEMENT LTD |
186 |
- |
2023-12-31 |
739,268 |
$12,420,000 |
121,593 |
|
BANK OF NEW YORK MELLON CORP |
1919 |
- |
2023-12-31 |
670,987 |
$11,273,000 |
154,577 |
|
LAZARD ASSET MANAGEMENT LLC |
405 |
- |
2023-12-31 |
667,475 |
$11,213,000 |
-4,319 |
|
Arosa Capital Management LP |
5 |
- |
2023-12-31 |
664,700 |
$11,167,000 |
279,200 |
|
Skandinaviska Enskilda Banken AB (publ) |
255 |
- |
2023-12-31 |
614,900 |
$10,327,000 |
-143,100 |
|
FIL LTD |
513 |
- |
2023-12-31 |
559,030 |
$9,392,000 |
342,181 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
552,315 |
$9,279,000 |
-756,656 |
|
Wolf Hill Capital Management LP |
21 |
*New |
2023-12-31 |
541,662 |
$9,100,000 |
541,662 |
|
Think Investments LP |
16 |
*New |
2023-12-31 |
530,000 |
$8,904,000 |
530,000 |
|
JENNISON ASSOCIATES LLC |
397 |
- |
2023-12-31 |
522,486 |
$8,778,000 |
-481,976 |
|
PIER CAPITAL LLC |
37 |
- |
2023-12-31 |
509,442 |
$8,559,000 |
144,381 |
|
ALPS ADVISERS INC |
153 |
- |
2023-12-31 |
504,616 |
$8,478,000 |
-89,248 |
|
WELLINGTON MANAGEMENT CO LLP |
1122 |
- |
2023-12-31 |
501,684 |
$8,428,000 |
-326,613 |
|
DECADE RENEWABLE PARTNERS LP |
8 |
- |
2023-12-31 |
477,600 |
$8,024,000 |
98,200 |
|
UniSuper Management Pty Ltd |
150 |
- |
2023-12-31 |
470,523 |
$7,905,000 |
0 |
|
CREDIT SUISSE/ |
1065 |
- |
2023-12-31 |
457,023 |
$7,678,000 |
-819,253 |
|
SORA INVESTORS LLC |
30 |
- |
2023-12-31 |
450,000 |
$7,560,000 |
350,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
79 |
- |
2023-12-31 |
440,766 |
$7,405,000 |
56,487 |
|
Halter Ferguson Financial Inc. |
7 |
- |
2023-12-31 |
402,746 |
$6,766,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1376 |
- |
2023-12-31 |
391,122 |
$6,571,000 |
45,476 |
|
KBC GROUP NV |
423 |
- |
2023-12-31 |
382,626 |
$6,428,000 |
8,274 |
|
BALYASNY ASSET MANAGEMENT LLC |
727 |
- |
2023-12-31 |
351,847 |
$5,911,000 |
351,847 |
|
CREDIT AGRICOLE S A |
128 |
- |
2023-12-31 |
341,575 |
$5,738,000 |
6,974 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
398 |
- |
2023-12-31 |
322,958 |
$5,426,000 |
-78,592 |
|
Qube Research & Technologies Ltd |
839 |
- |
2023-12-31 |
311,657 |
$5,236,000 |
-83,526 |
|
Lombard Odier Asset Management (Europe) Ltd |
59 |
- |
2023-12-31 |
308,420 |
$5,181,000 |
-65,150 |
|
Achmea Investment Management B.V. |
215 |
- |
2023-12-31 |
299,757 |
$5,036,000 |
4,397 |
|
Swiss National Bank |
1298 |
- |
2023-12-31 |
297,700 |
$5,001,000 |
-33,900 |
|
BARCLAYS PLC |
1541 |
- |
2023-12-31 |
266,738 |
$4,482,000 |
200,808 |
|
RHUMBLINE ADVISERS |
1514 |
- |
2023-12-31 |
254,200 |
$4,271,000 |
-3,055 |
|
1060 Capital LLC |
5 |
*New |
2023-12-31 |
250,000 |
$4,200,000 |
250,000 |
|
JANE STREET GROUP LLC |
1656 |
- |
2023-12-31 |
246,829 |
$4,147,000 |
15,930 |
|
PFS INVESTMENTS INC. |
248 |
- |
2023-06-30 |
183,175 |
$4,140,000 |
23,566 |
|
NORDEA INVESTMENT MANAGEMENT AB |
576 |
- |
2023-12-31 |
238,998 |
$4,046,000 |
-170 |
|
WESTWOOD HOLDINGS GROUP INC |
260 |
- |
2023-12-31 |
236,332 |
$3,970,000 |
57,531 |
|
AQR CAPITAL MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
213,713 |
$3,590,000 |
41,579 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
29 |
- |
2023-12-31 |
210,000 |
$3,528,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1096 |
- |
2023-12-31 |
207,336 |
$3,483,000 |
22,647 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
198,907 |
$3,342,000 |
-5,322 |
|
ARDSLEY ADVISORY PARTNERS |
38 |
- |
2023-12-31 |
194,800 |
$3,273,000 |
194,800 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
47 |
- |
2023-12-31 |
191,766 |
$3,222,000 |
-88,106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1400 |
- |
2023-12-31 |
191,536 |
$3,218,000 |
7,452 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
760 |
- |
2023-12-31 |
183,900 |
$3,090,000 |
-109,387 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1476 |
- |
2023-12-31 |
181,722 |
$3,053,000 |
181,722 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
94 |
*New |
2023-12-31 |
180,000 |
$3,024,000 |
180,000 |
|
BDL CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
133,200 |
$3,010,000 |
0 |
|
D E SHAW & CO INC |
1403 |
- |
2023-12-31 |
170,214 |
$2,860,000 |
-1,430,033 |
|
VIKING FUND MANAGEMENT LLC |
66 |
- |
2023-12-31 |
170,000 |
$2,856,000 |
50,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1188 |
- |
2023-12-31 |
167,841 |
$2,820,000 |
66,610 |
|
AMERICAN CENTURY COMPANIES INC |
1637 |
- |
2023-12-31 |
161,337 |
$2,710,000 |
132,609 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1271 |
- |
2023-12-31 |
159,520 |
$2,680,000 |
-7,346 |
|
ALLIANCEBERNSTEIN L.P. |
1785 |
- |
2023-12-31 |
157,100 |
$2,639,000 |
-20,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1389 |
- |
2023-12-31 |
145,860 |
$2,450,000 |
44,716 |
|
Assenagon Asset Management S.A. |
827 |
- |
2023-12-31 |
143,921 |
$2,418,000 |
129,519 |
|
|
100 Records found
|
1
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