|
Institutional
Holders
Total
Institutions:
|
292 27 |
|
Total
shares held :
|
173,209,464 |
|
% of shares
held :
|
76.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
15,229,721 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.19 |
|
Last
Quarter's Ending
Price :
|
$14.80 |
|
Last
Quarter's Average
Price :
|
$12.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.91 (15.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,755,019
|
5.05%
|
|
|
Increased
Positions : |
103
|
24,851,776
|
14.35%
|
|
|
Unchanged
Positions : |
69
|
3,786,581
|
2.19%
|
|
|
Decreased
Positions : |
96
|
-14,924,719
|
-8.62%
|
|
|
Closed
Positions : |
51
|
-3,452,355
|
-1.99%
|
|
|
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 |
AMERIPRISE FINANCIAL INC |
156 |
- |
2023-12-31 |
32,454,411 |
$480,325,000 |
7,471,109 |
|
BLACKROCK INC. |
1270 |
- |
2023-12-31 |
23,692,100 |
$350,643,000 |
9,493,566 |
|
VANGUARD GROUP INC |
1310 |
- |
2023-12-31 |
19,528,801 |
$289,026,000 |
307,627 |
|
MORGAN STANLEY |
1219 |
- |
2023-12-31 |
6,188,348 |
$91,588,000 |
1,166,987 |
|
NORGES BANK |
679 |
*New |
2023-12-31 |
5,586,325 |
$82,678,000 |
5,586,325 |
|
CLEARBRIDGE ADVISORS LLC |
279 |
- |
2023-12-31 |
5,061,082 |
$74,904,000 |
-1,052,504 |
|
STATE STREET CORP |
1493 |
- |
2023-12-31 |
4,902,129 |
$72,552,000 |
212,161 |
|
COATUE MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,436,901 |
$65,666,000 |
978,053 |
|
GEODE CAPITAL MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
4,326,561 |
$64,041,000 |
217,463 |
|
J P MORGAN CHASE & CO |
998 |
- |
2023-12-31 |
4,253,504 |
$62,952,000 |
68,010 |
|
BNP Paribas Investment Partners S.A. |
150 |
- |
2023-12-31 |
4,064,976 |
$60,162,000 |
436,948 |
|
AMUNDI |
633 |
- |
2023-12-31 |
2,330,885 |
$31,047,000 |
-13,158 |
|
LEGAL & GENERAL GROUP PLC |
743 |
- |
2023-12-31 |
2,079,251 |
$30,773,000 |
402,924 |
|
Handelsbanken Fonder AB |
164 |
- |
2023-12-31 |
2,015,898 |
$29,835,000 |
-51,245 |
|
NORTHERN TRUST CORP |
1352 |
- |
2023-12-31 |
1,986,594 |
$29,402,000 |
65,656 |
|
FMR LLC |
1483 |
- |
2023-12-31 |
1,895,016 |
$28,046,000 |
-1,629,345 |
|
Electron Capital Partners LLC |
26 |
*New |
2023-12-31 |
1,878,129 |
$27,796,000 |
1,878,129 |
|
GOLDMAN SACHS GROUP INC/ |
1331 |
- |
2023-12-31 |
1,859,444 |
$27,520,000 |
-175,603 |
|
NEUBERGER BERMAN GROUP LLC |
564 |
- |
2023-12-31 |
1,697,471 |
$25,160,000 |
264,012 |
|
TWO SIGMA ADVISERS, LLC |
288 |
- |
2023-12-31 |
1,654,334 |
$24,484,000 |
-705,800 |
|
DEUTSCHE BANK AG |
740 |
- |
2023-12-31 |
1,606,413 |
$23,775,000 |
635,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1481 |
- |
2023-12-31 |
1,604,107 |
$23,741,000 |
25,437 |
|
CITADEL ADVISORS LLC |
788 |
- |
2023-12-31 |
1,446,563 |
$21,409,000 |
-172,708 |
|
BANK OF AMERICA CORP /DE/ |
1756 |
- |
2023-12-31 |
1,424,339 |
$21,080,000 |
-389,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,422,475 |
$21,053,000 |
-135,777 |
|
BARCLAYS PLC |
792 |
- |
2023-12-31 |
1,145,946 |
$16,960,000 |
220,398 |
|
FIRST TRUST ADVISORS LP |
829 |
- |
2023-12-31 |
1,143,788 |
$16,928,000 |
29,381 |
|
PUBLIC INVESTMENT FUND |
47 |
- |
2023-12-31 |
1,067,688 |
$15,802,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
447 |
- |
2023-12-31 |
1,022,018 |
$15,126,000 |
-1,807,278 |
|
Vontobel Holding Ltd. |
202 |
- |
2023-12-31 |
1,018,329 |
$15,071,000 |
-40,167 |
|
NOMURA HOLDINGS INC |
122 |
- |
2023-12-31 |
902,093 |
$13,351,000 |
-3,290 |
|
HSBC HOLDINGS PLC |
711 |
- |
2023-12-31 |
857,829 |
$12,720,000 |
-15,367 |
|
VAN ECK ASSOCIATES CORP |
324 |
- |
2023-12-31 |
849,579 |
$12,574,000 |
119,561 |
|
JANE STREET GROUP LLC |
835 |
- |
2023-12-31 |
774,338 |
$11,460,000 |
616,250 |
|
BANK OF NEW YORK MELLON CORP |
1940 |
- |
2023-12-31 |
733,504 |
$10,856,000 |
19,064 |
|
INVESCO LTD |
1738 |
- |
2023-12-31 |
728,123 |
$10,776,000 |
-40,662 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
524 |
- |
2023-12-31 |
697,026 |
$10,300,000 |
56,748 |
|
BALYASNY ASSET MANAGEMENT LLC |
634 |
- |
2023-12-31 |
594,335 |
$8,796,000 |
-336,968 |
|
ING INVESTMENT MANAGEMENT LLC |
663 |
- |
2023-12-31 |
588,438 |
$8,709,000 |
-19,057 |
|
KBC GROUP NV |
381 |
- |
2023-12-31 |
586,242 |
$8,676,000 |
99,205 |
|
PINNACLE ASSOCIATES LTD |
173 |
- |
2023-12-31 |
578,979 |
$8,569,000 |
-3,060 |
|
UBS Group AG |
1563 |
- |
2023-12-31 |
570,880 |
$8,449,000 |
-179,833 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1021 |
- |
2023-12-31 |
564,853 |
$8,360,000 |
59,076 |
|
BANK OF MONTREAL /CAN/ |
927 |
- |
2023-12-31 |
519,084 |
$7,919,000 |
19,274 |
|
BNP PARIBAS ARBITRAGE SA |
765 |
*New |
2023-12-31 |
511,508 |
$7,570,000 |
511,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1750 |
- |
2023-12-31 |
509,039 |
$7,534,000 |
-15,096 |
|
CREDIT SUISSE/ |
1097 |
- |
2023-12-31 |
493,354 |
$7,302,000 |
-27,808 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
339 |
- |
2023-12-31 |
477,248 |
$7,063,000 |
118,595 |
|
Halter Ferguson Financial Inc. |
6 |
- |
2023-12-31 |
461,930 |
$6,837,000 |
0 |
|
Baird Financial Group Inc. |
601 |
- |
2023-12-31 |
413,087 |
$6,114,000 |
-37,400 |
|
Swiss National Bank |
1186 |
- |
2023-12-31 |
397,100 |
$5,877,000 |
-5,700 |
|
MIZUHO MARKETS AMERICAS LLC |
57 |
- |
2023-12-31 |
389,351 |
$5,762,000 |
-9,500 |
|
Skandinaviska Enskilda Banken AB (publ) |
361 |
- |
2023-12-31 |
385,194 |
$5,701,000 |
17,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
515 |
- |
2023-12-31 |
382,276 |
$5,658,000 |
113,919 |
|
SIR CAPITAL MANAGEMENT, L.P. |
45 |
- |
2023-12-31 |
369,300 |
$5,466,000 |
62,539 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
811 |
- |
2024-03-31 |
476,249 |
$5,353,000 |
0 |
|
Rockefeller Capital Management L.P. |
619 |
- |
2023-12-31 |
357,805 |
$5,296,000 |
88,183 |
|
RAYMOND JAMES & ASSOCIATES |
1546 |
- |
2023-12-31 |
328,134 |
$4,856,000 |
-17,126 |
|
RHUMBLINE ADVISERS |
1428 |
- |
2023-12-31 |
327,704 |
$4,850,000 |
44,842 |
|
Holocene Advisors LP |
371 |
- |
2023-12-31 |
303,272 |
$4,488,000 |
-123,544 |
|
WELLS FARGO & CO/MN |
2018 |
- |
2023-12-31 |
288,499 |
$4,270,000 |
-53,604 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
280,288 |
$4,148,000 |
47,462 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
232 |
- |
2023-12-31 |
272,149 |
$4,028,000 |
13,644 |
|
Avalon Trust Co |
47 |
- |
2023-12-31 |
264,084 |
$3,908,000 |
-207,653 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1126 |
- |
2023-12-31 |
263,224 |
$3,896,000 |
-25,532 |
|
III Capital Management |
8 |
- |
2023-12-31 |
250,000 |
$3,700,000 |
-320,000 |
|
FALCON EDGE CAPITAL LP |
10 |
- |
2023-12-31 |
240,362 |
$3,557,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
524 |
- |
2023-12-31 |
236,420 |
$3,499,000 |
126,143 |
|
ALLIANCEBERNSTEIN L.P. |
1679 |
- |
2023-12-31 |
220,509 |
$3,264,000 |
-283 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1116 |
- |
2023-12-31 |
214,590 |
$3,176,000 |
71,824 |
|
MARSHALL WACE LLP |
868 |
- |
2023-12-31 |
214,064 |
$3,168,000 |
-109,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1182 |
- |
2023-12-31 |
211,174 |
$3,125,000 |
6,614 |
|
SG AMERICAS SECURITIES LLC |
395 |
- |
2023-12-31 |
210,715 |
$3,119,000 |
-13,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1493 |
- |
2023-12-31 |
202,405 |
$2,996,000 |
-68,509 |
|
ROYAL BANK OF CANADA |
2255 |
- |
2023-12-31 |
201,592 |
$2,984,000 |
55,805 |
|
RAFFERTY ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
187,918 |
$2,781,000 |
38,348 |
|
Advisor Group Holdings Inc. |
1617 |
- |
2023-12-31 |
184,640 |
$2,733,000 |
11,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1274 |
- |
2023-12-31 |
184,687 |
$2,733,000 |
19,777 |
|
Penserra Capital Management LLC |
255 |
- |
2023-12-31 |
170,850 |
$2,528,000 |
-2,632 |
|
STIFEL FINANCIAL CORP |
1508 |
- |
2023-12-31 |
170,148 |
$2,518,000 |
-13,321 |
|
Banco Santander S.A. |
218 |
- |
2023-12-31 |
169,408 |
$2,507,000 |
20,438 |
|
First Financial Bankshares Inc |
87 |
- |
2023-12-31 |
167,000 |
$2,472,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
831 |
- |
2023-12-31 |
163,108 |
$2,414,000 |
-17,552 |
|
HARBOURVEST PARTNERS LLC |
16 |
- |
2023-12-31 |
162,199 |
$2,401,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
198 |
- |
2023-12-31 |
157,676 |
$2,334,000 |
57,397 |
|
Schonfeld Strategic Advisors LLC |
691 |
- |
2023-12-31 |
156,641 |
$2,318,000 |
156,641 |
|
Family CFO Inc |
14 |
- |
2024-03-31 |
201,173 |
$2,261,000 |
-6,000 |
|
NICOLA WEALTH MANAGEMENT LTD. |
85 |
- |
2023-12-31 |
150,000 |
$2,220,000 |
-50,000 |
|
Capula Management Ltd |
25 |
*New |
2023-12-31 |
144,568 |
$2,140,000 |
144,568 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
447 |
- |
2023-12-31 |
140,275 |
$2,076,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1233 |
- |
2023-12-31 |
138,202 |
$2,044,000 |
-53,069 |
|
FIL LTD |
661 |
- |
2023-12-31 |
137,898 |
$2,041,000 |
44,550 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
38 |
- |
2023-12-31 |
135,000 |
$1,998,000 |
-431,000 |
|
HAMILTON LANE ADVISORS LLC |
13 |
- |
2023-12-31 |
134,276 |
$1,987,000 |
0 |
|
L & S ADVISORS INC |
110 |
- |
2023-12-31 |
120,865 |
$1,789,000 |
18,145 |
|
TWINBEECH CAPITAL LP |
427 |
*New |
2023-12-31 |
114,933 |
$1,701,000 |
114,933 |
|
PEAK6 Investments LLC |
280 |
- |
2023-12-31 |
112,669 |
$1,668,000 |
-104,589 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1637 |
- |
2023-12-31 |
109,980 |
$1,628,000 |
7,110 |
|
GTS SECURITIES LLC |
464 |
- |
2023-12-31 |
102,990 |
$1,524,000 |
24,112 |
|
MetLife Investment Advisors LLC |
1092 |
- |
2023-12-31 |
101,595 |
$1,504,000 |
0 |
|
|
100 Records found
|
1
|
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