|
Institutional
Holders
Total
Institutions:
|
1113 18 |
|
Total
shares held :
|
322,218,791 |
|
% of shares
held :
|
9.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
36,684 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.82 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$36.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (6.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
7,416,578
|
2.3%
|
|
|
Increased
Positions : |
381
|
28,141,790
|
8.73%
|
|
|
Unchanged
Positions : |
249
|
3,755,570
|
1.17%
|
|
|
Decreased
Positions : |
416
|
-31,558,509
|
-9.79%
|
|
|
Closed
Positions : |
85
|
-3,963,175
|
-1.23%
|
|
|
Guru
Positions : |
4
|
19,346,153
|
6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
404 |
- |
2023-12-31 |
22,034,865 |
$780,034,000 |
578,226 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
78 |
- |
2023-12-31 |
19,169,003 |
$678,583,000 |
799,006 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
28 |
- |
2023-12-31 |
18,434,889 |
$652,595,000 |
-2,853,928 |
|
ACADIAN ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
17,332,515 |
$613,527,000 |
610,180 |
|
MORGAN STANLEY |
414 |
- |
2023-12-31 |
13,577,274 |
$480,636,000 |
-443,807 |
|
DIMENSIONAL FUND ADVISORS INC |
123 |
- |
2023-12-31 |
12,164,045 |
$430,576,000 |
87,881 |
|
BLACKROCK INC. |
1170 |
- |
2023-12-31 |
11,175,660 |
$395,618,000 |
-348,653 |
|
WELLINGTON MANAGEMENT CO LLP |
266 |
- |
2023-12-31 |
10,543,895 |
$373,254,000 |
-508,172 |
|
Boston Partners |
81 |
- |
2023-12-31 |
9,131,495 |
$322,878,000 |
-801,571 |
|
GOLDMAN SACHS GROUP INC/ |
289 |
- |
2023-12-31 |
9,048,591 |
$320,320,000 |
-200,507 |
|
BANK OF AMERICA CORP /DE/ |
427 |
- |
2023-12-31 |
8,907,500 |
$315,326,000 |
4,432 |
|
MILLENNIUM MANAGEMENT LLC |
53 |
- |
2023-12-31 |
7,635,801 |
$270,307,000 |
4,636,682 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
406 |
- |
2023-12-31 |
6,118,386 |
$216,593,000 |
-1,221,043 |
|
Point72 Asset Management L.P. |
21 |
- |
2023-12-31 |
5,274,018 |
$186,700,000 |
-1,056,744 |
|
BNP PARIBAS ARBITRAGE SA |
67 |
- |
2023-12-31 |
4,892,625 |
$173,199,000 |
19,999 |
|
CITADEL ADVISORS LLC |
134 |
- |
2023-12-31 |
4,410,074 |
$156,117,000 |
-3,459,626 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
13 |
- |
2023-12-31 |
4,117,804 |
$145,770,000 |
2,196,369 |
|
BANK OF MONTREAL /CAN/ |
215 |
- |
2023-12-31 |
3,975,017 |
$141,153,000 |
1,773,363 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
7 |
- |
2023-12-31 |
3,813,575 |
$135,001,000 |
-172,583 |
|
LAZARD ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
3,586,927 |
$126,976,000 |
292,588 |
|
ROYAL BANK OF CANADA |
419 |
- |
2023-12-31 |
3,406,192 |
$120,579,000 |
495,699 |
|
HSBC HOLDINGS PLC |
176 |
- |
2023-12-31 |
3,313,101 |
$117,251,000 |
2,476,255 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
267 |
- |
2023-12-31 |
3,293,482 |
$116,359,000 |
588,029 |
|
WELLS FARGO & CO/MN |
417 |
- |
2023-12-31 |
3,131,370 |
$110,850,000 |
27,602 |
|
Optiver Holding B.V. |
4 |
*New |
2023-12-31 |
2,686,164 |
$95,090,000 |
2,686,164 |
|
NORTHERN TRUST CORP |
688 |
- |
2023-12-31 |
2,418,602 |
$85,619,000 |
22,483 |
|
BALYASNY ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,388,803 |
$84,564,000 |
483,662 |
|
RAYMOND JAMES & ASSOCIATES |
266 |
- |
2023-12-31 |
2,375,140 |
$84,080,000 |
-39,878 |
|
LMR Partners LLP |
1 |
- |
2023-12-31 |
2,330,438 |
$82,498,000 |
1,037,104 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
2,276,111 |
$80,574,000 |
175,913 |
|
JANE STREET GROUP LLC |
159 |
- |
2023-12-31 |
2,222,175 |
$78,665,000 |
92,050 |
|
LAURION CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,001,064 |
$70,838,000 |
1,685,460 |
|
Qube Research & Technologies Ltd |
173 |
- |
2023-12-31 |
1,950,388 |
$69,044,000 |
1,038,017 |
|
FMR LLC |
1163 |
- |
2023-12-31 |
1,926,391 |
$68,194,000 |
-120,909 |
|
J P MORGAN CHASE & CO |
966 |
- |
2023-12-31 |
1,924,475 |
$68,126,000 |
98,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,851,564 |
$65,545,000 |
170,629 |
|
MACQUARIE GROUP LTD |
365 |
- |
2023-12-31 |
1,822,750 |
$64,525,000 |
-612,088 |
|
Russell Investments Group Ltd. |
205 |
- |
2023-12-31 |
1,735,294 |
$61,409,000 |
-54,843 |
|
KAHN BROTHERS & CO INC /DE/ |
5 |
- |
2023-12-31 |
1,713,854 |
$60,671,000 |
-59,780 |
|
TWO SIGMA ADVISERS, LLC |
156 |
- |
2023-12-31 |
1,679,926 |
$59,469,000 |
-852,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
150 |
- |
2023-12-31 |
1,657,086 |
$58,660,000 |
56,077 |
|
SEI INVESTMENTS CO |
227 |
- |
2023-12-31 |
1,618,276 |
$57,287,000 |
74,060 |
|
Pacer Advisors Inc. |
152 |
- |
2023-12-31 |
1,537,854 |
$54,440,000 |
248,005 |
|
MANUFACTURERES LIFE INSURANCE CO |
315 |
- |
2023-12-31 |
1,465,935 |
$51,894,000 |
-111,684 |
|
PSquared Asset Management AG |
5 |
*New |
2023-12-31 |
1,554,000 |
$50,315,000 |
1,554,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
242 |
- |
2023-12-31 |
1,403,216 |
$49,674,000 |
-14,897 |
|
CITIGROUP INC |
312 |
- |
2023-12-31 |
1,368,853 |
$48,457,000 |
931,063 |
|
L1 Capital Pty Ltd |
9 |
- |
2023-12-31 |
1,355,810 |
$47,996,000 |
-663,643 |
|
ING INVESTMENT MANAGEMENT LLC |
263 |
- |
2023-12-31 |
1,307,518 |
$46,286,000 |
-55,770 |
|
UBS Group AG |
723 |
- |
2023-12-31 |
1,248,277 |
$44,189,000 |
-76,122 |
|
RUFFER LLP |
21 |
- |
2023-12-31 |
1,125,670 |
$39,854,000 |
1,094,670 |
|
ENERGY INCOME PARTNERS LLC |
39 |
- |
2023-12-31 |
1,120,520 |
$39,666,000 |
-85,872 |
|
AMERIPRISE FINANCIAL INC |
894 |
- |
2023-12-31 |
1,092,612 |
$38,677,000 |
-121,617 |
|
CAPITAL FUND MANAGEMENT S.A. |
46 |
- |
2023-12-31 |
1,089,317 |
$38,562,000 |
-86,720 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,070,719 |
$37,903,000 |
173,379 |
|
RENAISSANCE TECHNOLOGIES LLC |
387 |
- |
2023-12-31 |
1,043,482 |
$36,939,000 |
1,043,482 |
|
MACKENZIE FINANCIAL CORP |
247 |
- |
2023-12-31 |
1,037,908 |
$36,742,000 |
245,030 |
|
VAN ECK ASSOCIATES CORP |
176 |
- |
2023-12-31 |
1,025,800 |
$36,313,000 |
-43,360 |
|
LPL FINANCIAL CORP |
613 |
- |
2023-12-31 |
1,019,099 |
$36,076,000 |
61,902 |
|
AMERICAN CENTURY COMPANIES INC |
672 |
- |
2023-12-31 |
922,419 |
$32,654,000 |
61,124 |
|
HIGHTOWER ADVISORS, LLC |
339 |
- |
2023-12-31 |
915,439 |
$32,404,000 |
-1,649 |
|
PNC FINANCIAL SERVICES GROUP INC |
309 |
- |
2023-12-31 |
896,128 |
$31,723,000 |
-175,211 |
|
DAVIDSON KEMPNER PARTNERS |
27 |
- |
2023-03-31 |
751,519 |
$28,513,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
791,015 |
$28,002,000 |
-26,729 |
|
US BANCORP |
261 |
- |
2023-12-31 |
743,417 |
$26,317,000 |
-10,082 |
|
CALAMOS ADVISORS LLC |
115 |
- |
2023-12-31 |
741,000 |
$26,231,000 |
265,525 |
|
FRANKLIN RESOURCES INC |
653 |
- |
2023-12-31 |
711,953 |
$25,204,000 |
-30,781 |
|
CI INVESTMENTS INC |
153 |
- |
2023-12-31 |
661,513 |
$23,418,000 |
5,239 |
|
OLD MISSION CAPITAL LLC |
21 |
- |
2023-12-31 |
656,293 |
$23,233,000 |
388,931 |
|
STIFEL FINANCIAL CORP |
459 |
- |
2023-12-31 |
651,941 |
$23,079,000 |
-905 |
|
HUBER CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
643,305 |
$22,773,000 |
1,800 |
|
Advisor Group Holdings Inc. |
453 |
- |
2023-12-31 |
617,836 |
$21,881,000 |
-262,040 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
449 |
- |
2023-12-31 |
612,053 |
$21,667,000 |
5,763 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
437 |
- |
2023-12-31 |
605,526 |
$21,436,000 |
60,721 |
|
Connectus Wealth LLC |
57 |
- |
2023-12-31 |
602,091 |
$21,334,000 |
-31,377 |
|
Nan Shan Life Insurance Co. Ltd. |
63 |
- |
2023-12-31 |
526,650 |
$18,643,000 |
0 |
|
INVESCO LTD |
1427 |
- |
2023-12-31 |
523,821 |
$18,543,000 |
13,296 |
|
JANNEY CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
516,342 |
$18,279,000 |
-75,873 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
87 |
- |
2023-12-31 |
500,704 |
$17,725,000 |
65,425 |
|
CLEAR STREET LLC |
12 |
*New |
2023-12-31 |
500,000 |
$17,700,000 |
500,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
499,797 |
$17,693,000 |
499,797 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
188 |
- |
2023-12-31 |
499,317 |
$17,676,000 |
-706,529 |
|
Assenagon Asset Management S.A. |
294 |
- |
2023-12-31 |
496,386 |
$17,572,000 |
240,156 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
260 |
- |
2023-12-31 |
487,648 |
$17,263,000 |
59,379 |
|
CAPTRUST FINANCIAL ADVISORS |
265 |
- |
2023-12-31 |
479,968 |
$16,991,000 |
21,122 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
103 |
- |
2023-12-31 |
449,096 |
$15,898,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
428 |
- |
2023-12-31 |
448,840 |
$15,889,000 |
404,955 |
|
Schonfeld Strategic Advisors LLC |
199 |
- |
2023-12-31 |
447,002 |
$15,824,000 |
-214,830 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
162 |
- |
2023-12-31 |
445,650 |
$15,776,000 |
-21,600 |
|
VERITION FUND MANAGEGMENT LLC |
99 |
- |
2023-12-31 |
436,735 |
$15,460,000 |
-89,578 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
101 |
- |
2023-12-31 |
404,105 |
$14,305,000 |
-400 |
|
NORGES BANK |
1370 |
*New |
2023-12-31 |
401,000 |
$14,195,000 |
401,000 |
|
Euro Pacific Asset Management LLC |
13 |
- |
2023-12-31 |
390,844 |
$13,924,000 |
-489 |
|
WILKINS INVESTMENT COUNSEL INC |
7 |
- |
2023-12-31 |
375,778 |
$13,303,000 |
24,390 |
|
MARINER WEALTH ADVISORS, LLC |
399 |
- |
2023-12-31 |
371,232 |
$13,142,000 |
23,019 |
|
BRANDES INVESTMENT PARTNERS LP |
98 |
- |
2023-12-31 |
365,302 |
$12,932,000 |
138,325 |
|
DRW SECURITIES, LLC |
14 |
- |
2023-12-31 |
365,175 |
$12,927,000 |
9,218 |
|
Pale Fire Capital SE |
10 |
- |
2023-12-31 |
357,245 |
$12,646,000 |
-3,177,816 |
|
WS Portfolio Advisory LLC |
|
- |
2023-12-31 |
352,700 |
$12,486,000 |
-271,469 |
|
GABELLI FUNDS LLC |
268 |
- |
2023-12-31 |
352,500 |
$12,479,000 |
-24,200 |
|
|
100 Records found
|
1
|
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