| |
Institutional
Holders
Total
Institutions:
 |
170  1 |
|
|
Total
shares held :
|
687,504,044 |
|
|
% of shares
held :
|
58.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 31 |
|
|
Amount
of shares held :
|
41,225,799 |
|
|
% of shares
held change :
|
3.52% |
|
| 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 : |
21
|
24,807,737
|
3.61%
|
|
|
|
Increased
Positions : |
70
|
45,389,638
|
6.6%
|
|
|
|
Unchanged
Positions : |
41
|
248,616,199
|
36.16%
|
|
 |
Decreased
Positions : |
38
|
-7,054,365
|
-1.03%
|
|
|
|
Closed
Positions : |
22
|
-21,917,211
|
-3.19%
|
|
|
|
Guru
Positions : |
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 |
  MORGAN STANLEY |
521 |
- |
2023-12-31 |
84,088,622 |
$367,467,000 |
-926,724 |
|
| WELLINGTON MANAGEMENT CO LLP |
650 |
- |
2023-12-31 |
14,959,713 |
$65,374,000 |
-3,100,944 |
|
| BANK OF AMERICA CORP /DE/ |
2311 |
- |
2023-12-31 |
2,440,529 |
$10,665,000 |
-509,766 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
89 |
- |
2024-03-31 |
3,265,531 |
$9,209,000 |
-321,991 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
775 |
- |
2024-03-31 |
3,265,531 |
$9,209,000 |
-321,991 |
|
| Swiss National Bank |
1286 |
- |
2023-12-31 |
1,176,600 |
$5,142,000 |
-113,300 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
625 |
- |
2023-12-31 |
1,332,921 |
$4,379,000 |
-237,421 |
|
| BANK OF NEW YORK MELLON CORP |
2433 |
- |
2024-03-31 |
1,389,525 |
$3,918,000 |
-200,614 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
105 |
- |
2023-12-31 |
832,938 |
$3,640,000 |
-120,000 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
591,101 |
$2,583,000 |
-50,743 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1287 |
- |
2023-12-31 |
587,401 |
$2,567,000 |
-4,998 |
|
| GOLDMAN SACHS GROUP INC/ |
3098 |
- |
2023-12-31 |
479,740 |
$2,096,000 |
-188,843 |
|
| Resolute Partners Group |
19 |
- |
2023-12-31 |
371,000 |
$1,621,000 |
-31,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1113 |
- |
2023-12-31 |
346,098 |
$1,512,000 |
-206,384 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1776 |
- |
2023-12-31 |
232,825 |
$1,017,000 |
-6,928 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2801 |
- |
2023-12-31 |
228,678 |
$999,000 |
-147,968 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
166,907 |
$729,000 |
-179 |
|
| DNB NOR ASSET MANAGEMENT AS |
630 |
- |
2024-03-31 |
120,103 |
$339,000 |
-91,687 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2121 |
- |
2023-12-31 |
56,713 |
$248,000 |
-7,655 |
|
| Advisor Group Holdings Inc. |
3761 |
- |
2023-12-31 |
53,906 |
$236,000 |
-5,900 |
|
| Atlantic Trust Group LLC |
1075 |
- |
2023-12-31 |
45,600 |
$199,000 |
-1,500 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1710 |
- |
2023-12-31 |
26,979 |
$118,000 |
-18,490 |
|
| LPL FINANCIAL CORP |
4434 |
- |
2023-12-31 |
26,516 |
$116,000 |
-3,040 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2250 |
- |
2024-03-31 |
40,793 |
$115,000 |
-1,864 |
|
| Psagot Value Holdings Ltd. / (Israel) |
195 |
- |
2023-12-31 |
21,212 |
$99,000 |
-7,757 |
|
| DAIWA SECURITIES GROUP INC. |
1037 |
- |
2024-03-31 |
31,096 |
$88,000 |
-2,032 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2698 |
- |
2023-12-31 |
19,552 |
$85,000 |
-4,000 |
|
| ASB Consultores LLC |
113 |
- |
2023-12-31 |
13,181 |
$58,000 |
-5,364 |
|
| WOLVERINE TRADING LLC |
1173 |
- |
2023-12-31 |
12,695 |
$55,000 |
-10,182 |
|
| Cresset Asset Management LLC |
1751 |
- |
2023-12-31 |
12,618 |
$55,000 |
-3,718 |
|
| GTS SECURITIES LLC |
1375 |
- |
2023-12-31 |
11,570 |
$51,000 |
-19,843 |
|
| NISA INVESTMENT ADVISORS L L C |
1705 |
- |
2024-03-31 |
14,710 |
$41,000 |
-2,430 |
|
| AMALGAMATED BANK |
1973 |
- |
2024-03-31 |
11,550 |
$33,000 |
-19,182 |
|
| CITADEL ADVISORS LLC |
5227 |
- |
2023-12-31 |
3,822 |
$17,000 |
-4,175 |
|
| FIFTH THIRD BANCORP |
1769 |
- |
2024-03-31 |
4,930 |
$14,000 |
-351 |
|
|
35 Records found
|
1
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