|
Institutional
Holders
Total
Institutions:
|
244 17 |
|
Total
shares held :
|
256,954,374 |
|
% of shares
held :
|
65.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
17,407,861 |
|
% of shares
held change :
|
4.47% |
|
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 : |
36
|
12,198,388
|
4.75%
|
|
|
Increased
Positions : |
96
|
19,515,647
|
7.59%
|
|
|
Unchanged
Positions : |
45
|
22,125,695
|
8.61%
|
|
|
Decreased
Positions : |
67
|
-12,270,663
|
-4.78%
|
|
|
Closed
Positions : |
19
|
-2,035,511
|
-0.79%
|
|
|
Guru
Positions : |
3
|
4,081,386
|
1.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1343 |
- |
2023-12-31 |
37,043,217 |
$267,452,000 |
353,577 |
|
BLACKROCK INC. |
1643 |
- |
2023-12-31 |
27,312,759 |
$197,198,000 |
4,236,193 |
|
FMR LLC |
1197 |
- |
2023-12-31 |
8,786,874 |
$63,441,000 |
1,235,711 |
|
STATE STREET CORP |
1601 |
- |
2023-12-31 |
8,435,382 |
$60,903,000 |
535,222 |
|
GEODE CAPITAL MANAGEMENT LLC |
1235 |
- |
2023-12-31 |
8,168,942 |
$58,987,000 |
840,522 |
|
MORGAN STANLEY |
1737 |
- |
2023-12-31 |
6,833,223 |
$49,336,000 |
1,641,054 |
|
DIMENSIONAL FUND ADVISORS INC |
1462 |
- |
2023-12-31 |
6,792,866 |
$49,037,000 |
514,796 |
|
NUVEEN ASSET MANAGEMENT, LLC |
777 |
- |
2023-12-31 |
4,965,395 |
$35,850,000 |
94,252 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1282 |
- |
2023-12-31 |
4,516,689 |
$32,610,000 |
38,412 |
|
PRUDENTIAL FINANCIAL INC |
328 |
- |
2023-12-31 |
4,144,651 |
$29,924,000 |
953,725 |
|
BANK OF NEW YORK MELLON CORP |
1401 |
- |
2024-03-31 |
3,501,149 |
$27,204,000 |
1,303,425 |
|
NORTHERN TRUST CORP |
1398 |
- |
2023-12-31 |
3,761,021 |
$27,155,000 |
277,021 |
|
Private Capital Management LLC |
17 |
- |
2023-12-31 |
2,781,475 |
$20,082,000 |
120,225 |
|
J P MORGAN CHASE & CO |
1594 |
- |
2023-12-31 |
2,781,305 |
$20,081,000 |
532,141 |
|
Shay Capital LLC |
1 |
- |
2023-12-31 |
2,460,000 |
$17,761,000 |
1,160,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
681 |
- |
2023-12-31 |
1,950,299 |
$14,081,000 |
496,883 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
10 |
- |
2024-03-31 |
1,735,480 |
$13,485,000 |
23,553 |
|
PENN CAPITAL MANAGEMENT CO INC |
32 |
- |
2023-12-31 |
1,851,870 |
$13,417,000 |
901,571 |
|
OKeefe Stevens Advisory Inc. |
7 |
- |
2024-03-31 |
1,522,410 |
$11,829,000 |
9,277 |
|
INVESCO LTD |
1762 |
- |
2023-12-31 |
1,426,310 |
$10,298,000 |
408,275 |
|
Robertson Stephens Wealth Management LLC |
31 |
- |
2023-12-31 |
1,396,738 |
$10,084,000 |
10,004 |
|
GARNET CAPITAL HOLDINGS INC |
5 |
- |
2023-12-31 |
1,222,000 |
$8,823,000 |
130,000 |
|
GOLDMAN SACHS GROUP INC/ |
2187 |
- |
2023-12-31 |
1,174,942 |
$8,483,000 |
8,923 |
|
Legato Capital Management LLC |
9 |
- |
2024-03-31 |
844,192 |
$6,559,000 |
102,171 |
|
DEUTSCHE BANK AG |
1179 |
- |
2023-12-31 |
798,593 |
$5,766,000 |
639,385 |
|
Russell Investments Group Ltd. |
1059 |
- |
2023-12-31 |
797,322 |
$5,757,000 |
375,838 |
|
Swiss National Bank |
1274 |
- |
2023-12-31 |
724,508 |
$5,231,000 |
21,900 |
|
FIL LTD |
592 |
- |
2023-12-31 |
607,225 |
$4,384,000 |
178,636 |
|
BANK OF AMERICA CORP /DE/ |
2965 |
- |
2023-12-31 |
591,675 |
$4,272,000 |
16,695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1250 |
- |
2023-12-31 |
576,728 |
$4,164,000 |
399,470 |
|
BARCLAYS PLC |
1613 |
- |
2023-12-31 |
563,884 |
$4,071,000 |
450,696 |
|
RHUMBLINE ADVISERS |
1553 |
- |
2023-12-31 |
552,803 |
$3,991,000 |
45,778 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
409 |
- |
2023-12-31 |
467,900 |
$3,378,000 |
36,300 |
|
PEAK6 Investments LLC |
159 |
- |
2023-12-31 |
420,181 |
$3,034,000 |
274,362 |
|
CREDIT SUISSE/ |
1636 |
- |
2023-12-31 |
401,044 |
$2,896,000 |
74,663 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1456 |
- |
2023-12-31 |
391,486 |
$2,827,000 |
74,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2023-12-31 |
387,507 |
$2,798,000 |
35,626 |
|
LEGAL & GENERAL GROUP PLC |
1834 |
- |
2023-12-31 |
348,499 |
$2,516,000 |
58,507 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1497 |
- |
2023-12-31 |
293,697 |
$2,121,000 |
28,685 |
|
Walleye Trading Advisors LLC |
555 |
- |
2023-12-31 |
290,189 |
$2,095,000 |
164,045 |
|
LEVIN CAPITAL STRATEGIES LP |
66 |
- |
2023-12-31 |
272,710 |
$1,969,000 |
4,204 |
|
ExodusPoint Capital Management LP |
556 |
- |
2023-12-31 |
260,596 |
$1,882,000 |
70,462 |
|
Qube Research & Technologies Ltd |
1401 |
- |
2023-12-31 |
225,394 |
$1,627,000 |
88,813 |
|
JANE STREET GROUP LLC |
2679 |
- |
2023-12-31 |
221,100 |
$1,596,000 |
221,100 |
|
M&T BANK CORP |
754 |
- |
2023-12-31 |
194,689 |
$1,406,000 |
8,309 |
|
MetLife Investment Advisors LLC |
1140 |
- |
2023-12-31 |
187,500 |
$1,354,000 |
22,303 |
|
MANUFACTURERES LIFE INSURANCE CO |
1645 |
- |
2023-12-31 |
184,892 |
$1,335,000 |
11,337 |
|
AMERICAN INTERNATIONAL GROUP INC |
1174 |
- |
2023-12-31 |
178,098 |
$1,286,000 |
21,165 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1143 |
- |
2023-12-31 |
177,105 |
$1,279,000 |
87,369 |
|
LPL FINANCIAL CORP |
2803 |
- |
2023-12-31 |
175,303 |
$1,266,000 |
23,837 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1268 |
- |
2024-03-31 |
153,670 |
$1,194,000 |
121,613 |
|
ROYAL BANK OF CANADA |
3036 |
- |
2023-12-31 |
149,812 |
$1,081,000 |
88,318 |
|
PRINCIPAL FINANCIAL GROUP INC |
1833 |
- |
2023-12-31 |
144,825 |
$1,046,000 |
34,911 |
|
AMALGAMATED BANK |
1067 |
- |
2024-03-31 |
121,402 |
$943,000 |
81,823 |
|
WELLS FARGO & CO/MN |
3067 |
- |
2023-12-31 |
115,074 |
$831,000 |
30,127 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
114,682 |
$828,000 |
114,682 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
290 |
- |
2023-12-31 |
113,439 |
$819,000 |
70,139 |
|
DIVERSIFIED TRUST CO |
370 |
- |
2024-03-31 |
104,878 |
$815,000 |
5,989 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,768 |
$742,000 |
11,749 |
|
GROUP ONE TRADING, L.P. |
458 |
- |
2023-12-31 |
101,044 |
$730,000 |
16,406 |
|
ENVESTNET ASSET MANAGEMENT INC |
3153 |
- |
2023-12-31 |
91,843 |
$663,000 |
9,277 |
|
CITIGROUP INC |
2462 |
- |
2023-12-31 |
81,859 |
$591,000 |
36,095 |
|
Caption Management LLC |
191 |
- |
2023-12-31 |
80,681 |
$583,000 |
12,867 |
|
TOWER RESEARCH CAPITAL LLC |
1359 |
- |
2023-12-31 |
70,116 |
$506,000 |
61,165 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
62,267 |
$450,000 |
773 |
|
PROSHARE ADVISORS LLC |
1138 |
- |
2023-12-31 |
59,310 |
$428,000 |
18,460 |
|
Vise Technologies Inc. |
217 |
- |
2023-12-31 |
56,097 |
$405,000 |
40,402 |
|
WOLVERINE TRADING LLC |
800 |
- |
2023-12-31 |
51,525 |
$372,000 |
18,596 |
|
WALLEYE TRADING LLC |
942 |
- |
2023-12-31 |
45,971 |
$332,000 |
26,201 |
|
Pictet Asset Management Holding SA |
1522 |
- |
2023-12-31 |
42,877 |
$310,000 |
7,657 |
|
AQR CAPITAL MANAGEMENT LLC |
2064 |
- |
2023-12-31 |
41,625 |
$301,000 |
9,761 |
|
SUMMIT INVESTMENT ADVISORS INC |
1084 |
- |
2023-12-31 |
37,090 |
$268,000 |
5,848 |
|
Dynamic Technology Lab Private Ltd |
809 |
- |
2023-12-31 |
35,105 |
$253,000 |
35,105 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2111 |
- |
2023-12-31 |
34,871 |
$252,000 |
758 |
|
Nebula Research & Development LLC |
522 |
- |
2023-12-31 |
31,235 |
$226,000 |
31,235 |
|
INCEPTIONR LLC |
324 |
- |
2023-12-31 |
26,949 |
$195,000 |
13,424 |
|
FIS GROUP INC. |
1181 |
- |
2023-12-31 |
21,743 |
$157,000 |
3,080 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
885 |
- |
2023-12-31 |
20,336 |
$147,000 |
2,214 |
|
State of Wyoming |
784 |
- |
2023-12-31 |
19,089 |
$138,000 |
19,089 |
|
CREATIVE PLANNING |
2537 |
- |
2023-12-31 |
15,967 |
$115,000 |
1,158 |
|
EAGLE ASSET MANAGEMENT INC |
549 |
- |
2023-12-31 |
12,901 |
$93,000 |
12,901 |
|
PNC FINANCIAL SERVICES GROUP INC |
2680 |
- |
2023-12-31 |
12,223 |
$88,000 |
1,311 |
|
JustInvest LLC |
1456 |
- |
2023-12-31 |
12,228 |
$88,000 |
353 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
376 |
- |
2024-03-31 |
11,359 |
$88,000 |
647 |
|
Allspring Global Investments Holdings LLC |
1865 |
- |
2024-03-31 |
10,776 |
$84,000 |
10,752 |
|
PARKSIDE FINANCIAL BANK & TRUST |
539 |
- |
2023-12-31 |
11,409 |
$82,000 |
1,000 |
|
COMERICA BANK |
2678 |
- |
2023-12-31 |
7,428 |
$54,000 |
2,141 |
|
Hexagon Capital Partners LLC |
498 |
- |
2024-03-31 |
4,725 |
$37,000 |
511 |
|
CWM LLC |
2818 |
- |
2024-03-31 |
2,799 |
$22,000 |
69 |
|
Covestor Ltd |
1329 |
- |
2023-12-31 |
1,922 |
$14,000 |
1,891 |
|
QUADRANT CAPITAL GROUP LLC |
1967 |
- |
2023-12-31 |
1,833 |
$13,000 |
1,365 |
|
UMB BANK N A/MO |
1228 |
- |
2024-03-31 |
1,674 |
$13,000 |
174 |
|
FTB Advisors Inc. |
1701 |
- |
2024-03-31 |
837 |
$7,000 |
114 |
|
GAMMA Investing LLC |
2520 |
- |
2024-03-31 |
446 |
$3,000 |
209 |
|
HANSON MCCLAIN, INC. |
2937 |
- |
2024-03-31 |
169 |
$1,000 |
3 |
|
|
95 Records found
|
1
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