|
Institutional
Holders
Total
Institutions:
|
453 33 |
|
Total
shares held :
|
212,897,504 |
|
% of shares
held :
|
61.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
10,660,747 |
|
% of shares
held change :
|
3.06% |
|
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 : |
66
|
5,839,210
|
2.74%
|
|
|
Increased
Positions : |
160
|
28,076,906
|
13.19%
|
|
|
Unchanged
Positions : |
73
|
4,417,588
|
2.07%
|
|
|
Decreased
Positions : |
154
|
-18,614,229
|
-8.74%
|
|
|
Closed
Positions : |
33
|
-4,641,140
|
-2.18%
|
|
|
Guru
Positions : |
1
|
53,990
|
0.03%
|
|
|
|
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. |
484 |
- |
2023-12-31 |
31,155,048 |
$1,267,699,000 |
9,465,008 |
|
VANGUARD GROUP INC |
621 |
- |
2023-12-31 |
24,876,188 |
$1,012,212,000 |
1,756,189 |
|
CAPITAL WORLD INVESTORS |
148 |
- |
2023-12-31 |
19,973,331 |
$812,715,000 |
3,330 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
11,097,795 |
$451,569,000 |
2,220,367 |
|
STATE STREET CORP |
617 |
- |
2023-12-31 |
7,906,299 |
$321,707,000 |
2,636,979 |
|
ARIEL CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
6,387,318 |
$259,900,000 |
22,790 |
|
LEGAL & GENERAL GROUP PLC |
408 |
- |
2023-12-31 |
4,136,842 |
$168,328,000 |
385,312 |
|
GEODE CAPITAL MANAGEMENT LLC |
667 |
- |
2023-12-31 |
3,623,414 |
$147,208,000 |
221,128 |
|
GOLDMAN SACHS GROUP INC/ |
653 |
- |
2023-12-31 |
2,593,761 |
$105,540,000 |
1,712,133 |
|
DIMENSIONAL FUND ADVISORS INC |
930 |
- |
2023-12-31 |
2,368,100 |
$96,375,000 |
84,080 |
|
NORTHERN TRUST CORP |
719 |
- |
2023-12-31 |
1,932,728 |
$78,643,000 |
361,264 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
194 |
- |
2023-12-31 |
1,705,540 |
$69,399,000 |
966,456 |
|
LGT CAPITAL PARTNERS LTD. |
21 |
- |
2023-12-31 |
1,420,500 |
$57,800,000 |
20,500 |
|
BANK OF AMERICA CORP /DE/ |
1096 |
- |
2023-12-31 |
1,397,163 |
$56,851,000 |
17,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
879 |
- |
2023-12-31 |
1,389,670 |
$56,546,000 |
61,782 |
|
BARCLAYS PLC |
484 |
- |
2023-12-31 |
1,255,554 |
$51,089,000 |
776,842 |
|
J P MORGAN CHASE & CO |
1169 |
- |
2023-12-31 |
1,034,230 |
$42,083,000 |
353,349 |
|
POLARIS CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
797,200 |
$37,397,000 |
137,400 |
|
INVESCO LTD |
1156 |
- |
2023-12-31 |
837,582 |
$34,081,000 |
277,469 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
118 |
- |
2023-12-31 |
820,615 |
$33,391,000 |
578,142 |
|
Holocene Advisors LP |
183 |
- |
2023-12-31 |
802,959 |
$32,672,000 |
539,009 |
|
PRINCIPAL FINANCIAL GROUP INC |
604 |
- |
2023-12-31 |
794,438 |
$32,326,000 |
777,863 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
688 |
- |
2023-12-31 |
674,520 |
$27,446,000 |
40,414 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
78 |
- |
2023-12-31 |
652,889 |
$26,566,000 |
491,495 |
|
RHUMBLINE ADVISERS |
557 |
- |
2023-12-31 |
617,014 |
$25,106,000 |
377,309 |
|
Russell Investments Group Ltd. |
435 |
- |
2023-12-31 |
614,131 |
$24,991,000 |
49,988 |
|
RAYMOND JAMES & ASSOCIATES |
686 |
- |
2024-03-31 |
517,276 |
$24,265,000 |
75,648 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
677 |
- |
2024-03-31 |
503,525 |
$23,620,000 |
4,766 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1046 |
- |
2023-12-31 |
576,657 |
$23,464,000 |
8,621 |
|
MANUFACTURERES LIFE INSURANCE CO |
572 |
- |
2023-12-31 |
565,814 |
$23,023,000 |
225,985 |
|
PARTNERS GROUP HOLDING AG |
21 |
- |
2023-12-31 |
498,052 |
$20,266,000 |
8,433 |
|
VICTORY CAPITAL MANAGEMENT INC |
796 |
- |
2023-12-31 |
448,938 |
$18,267,000 |
129,390 |
|
SIRIOS CAPITAL MANAGEMENT L P |
8 |
- |
2023-12-31 |
446,736 |
$18,178,000 |
31,407 |
|
ENVESTNET ASSET MANAGEMENT INC |
1254 |
- |
2023-12-31 |
336,275 |
$13,683,000 |
28,119 |
|
MILLENNIUM MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
317,864 |
$12,934,000 |
214,782 |
|
ALLIANCEBERNSTEIN L.P. |
1037 |
- |
2023-12-31 |
313,193 |
$12,744,000 |
210,877 |
|
AMERICAN INTERNATIONAL GROUP INC |
300 |
- |
2023-12-31 |
292,367 |
$11,896,000 |
290,588 |
|
DNB NOR ASSET MANAGEMENT AS |
207 |
- |
2024-03-31 |
239,897 |
$11,254,000 |
40,779 |
|
CHANNING CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
275,066 |
$11,192,000 |
31,454 |
|
DEUTSCHE BANK AG |
982 |
- |
2023-12-31 |
250,762 |
$10,204,000 |
5,705 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
530 |
- |
2023-12-31 |
249,031 |
$10,098,000 |
35,446 |
|
AMUNDI |
834 |
- |
2023-12-31 |
251,972 |
$9,887,000 |
76,164 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
658 |
- |
2024-03-31 |
178,002 |
$8,350,000 |
18,749 |
|
STIFEL FINANCIAL CORP |
851 |
- |
2023-12-31 |
203,840 |
$8,294,000 |
60,173 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
304 |
- |
2023-12-31 |
192,727 |
$7,842,000 |
55,222 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
477 |
- |
2024-03-31 |
157,908 |
$7,407,000 |
12,005 |
|
Squarepoint Ops LLC |
550 |
- |
2023-12-31 |
177,321 |
$7,215,000 |
52,440 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
885 |
- |
2023-12-31 |
172,868 |
$7,034,000 |
172,868 |
|
Gator Capital Management LLC |
12 |
- |
2023-12-31 |
165,800 |
$6,746,000 |
225 |
|
Assenagon Asset Management S.A. |
515 |
- |
2024-03-31 |
137,311 |
$6,441,000 |
117,941 |
|
SOL CAPITAL MANAGEMENT CO |
31 |
- |
2024-03-31 |
135,330 |
$6,348,000 |
5,000 |
|
TD ASSET MANAGEMENT INC |
703 |
- |
2023-12-31 |
154,555 |
$6,289,000 |
3,630 |
|
COMERICA BANK |
664 |
- |
2023-12-31 |
127,609 |
$5,192,000 |
87,142 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
685 |
- |
2023-12-31 |
126,625 |
$5,152,000 |
3,503 |
|
Stanley-Laman Group Ltd. |
35 |
- |
2024-03-31 |
107,731 |
$5,054,000 |
8,395 |
|
Schonfeld Strategic Advisors LLC |
469 |
- |
2023-12-31 |
123,591 |
$5,029,000 |
90,764 |
|
MetLife Investment Advisors LLC |
455 |
- |
2023-12-31 |
121,957 |
$4,962,000 |
117,774 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
808 |
- |
2023-12-31 |
120,758 |
$4,914,000 |
67 |
|
SG AMERICAS SECURITIES LLC |
304 |
- |
2023-12-31 |
111,957 |
$4,556,000 |
86,914 |
|
Cinctive Capital Management LP |
109 |
- |
2023-12-31 |
106,474 |
$4,332,000 |
106,474 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
639 |
- |
2023-12-31 |
105,438 |
$4,119,000 |
20,846 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
732 |
- |
2023-12-31 |
98,802 |
$4,020,000 |
7,233 |
|
LPL FINANCIAL CORP |
1852 |
- |
2023-12-31 |
94,414 |
$3,842,000 |
12,907 |
|
Treasurer of the State of North Carolina |
650 |
- |
2023-12-31 |
93,564 |
$3,807,000 |
910 |
|
YALE CAPITAL CORP |
99 |
- |
2023-12-31 |
85,484 |
$3,478,000 |
5,545 |
|
STEPHENS INC /AR/ |
295 |
- |
2023-12-31 |
79,567 |
$3,238,000 |
2,700 |
|
WOLVERINE TRADING LLC |
186 |
- |
2023-12-31 |
78,211 |
$3,182,000 |
67,872 |
|
Pictet Asset Management Holding SA |
852 |
- |
2023-12-31 |
78,017 |
$3,175,000 |
9,429 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
74,420 |
$3,028,000 |
5,845 |
|
Ensign Peak Advisors Inc |
758 |
- |
2023-12-31 |
73,565 |
$2,993,000 |
11,815 |
|
Standard Life Aberdeen plc |
745 |
- |
2023-12-31 |
72,456 |
$2,948,000 |
36,760 |
|
AUGUSTINE ASSET MANAGEMENT INC |
22 |
- |
2024-03-31 |
62,525 |
$2,933,000 |
778 |
|
Louisiana State Employees Retirement System |
289 |
- |
2024-03-31 |
62,300 |
$2,922,000 |
1,500 |
|
DIVERSIFIED TRUST CO |
140 |
- |
2024-03-31 |
59,728 |
$2,802,000 |
7,881 |
|
QRG CAPITAL MANAGEMENT INC. |
352 |
- |
2023-12-31 |
66,395 |
$2,702,000 |
3,758 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
608 |
- |
2023-12-31 |
64,513 |
$2,625,000 |
2,089 |
|
MERCER GLOBAL ADVISORS INC /ADV |
660 |
- |
2023-12-31 |
62,476 |
$2,542,000 |
3,293 |
|
STATE TREASURER STATE OF MICHIGAN |
578 |
- |
2024-03-31 |
53,200 |
$2,496,000 |
1,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,358 |
$2,415,000 |
82 |
|
NEUBERGER BERMAN GROUP LLC |
1071 |
- |
2023-12-31 |
57,199 |
$2,327,000 |
4,374 |
|
Steward Partners Investment Advisory LLC |
469 |
- |
2023-12-31 |
55,777 |
$2,270,000 |
5,563 |
|
AVIVA PLC |
539 |
- |
2023-12-31 |
54,352 |
$2,212,000 |
46,434 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
54,289 |
$2,209,000 |
54,289 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
390 |
- |
2023-12-31 |
53,990 |
$2,197,000 |
26,835 |
|
IFM Investors Pty Ltd |
509 |
- |
2024-03-31 |
46,829 |
$2,197,000 |
293 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1092 |
- |
2024-03-31 |
46,146 |
$2,165,000 |
13,000 |
|
TOWER RESEARCH CAPITAL LLC |
509 |
- |
2023-12-31 |
49,740 |
$2,024,000 |
21,045 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
764 |
- |
2024-03-31 |
41,760 |
$1,967,000 |
9,273 |
|
MOODY NATIONAL BANK TRUST DIVISION |
104 |
- |
2024-03-31 |
37,565 |
$1,762,000 |
86 |
|
BLAIR WILLIAM & CO/IL |
701 |
- |
2023-12-31 |
43,108 |
$1,754,000 |
9,215 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
819 |
- |
2023-12-31 |
41,004 |
$1,668,000 |
10,331 |
|
Kestra Advisory Services LLC |
880 |
- |
2023-12-31 |
40,628 |
$1,653,000 |
33,300 |
|
Hennion & Walsh Asset Management Inc. |
301 |
- |
2024-03-31 |
34,588 |
$1,623,000 |
7,651 |
|
Y-Intercept (Hong Kong) Ltd |
187 |
- |
2023-12-31 |
38,965 |
$1,585,000 |
13,884 |
|
HIGHTOWER ADVISORS, LLC |
1552 |
- |
2023-12-31 |
38,133 |
$1,549,000 |
756 |
|
HERBST GROUP LLC |
45 |
- |
2024-03-31 |
33,000 |
$1,548,000 |
100 |
|
UTAH RETIREMENT SYSTEMS |
640 |
- |
2023-12-31 |
36,500 |
$1,485,000 |
200 |
|
PRUDENTIAL FINANCIAL INC |
1636 |
- |
2023-12-31 |
34,769 |
$1,415,000 |
7,807 |
|
CAPITAL INTERNATIONAL INC /CA/ |
282 |
- |
2023-12-31 |
34,757 |
$1,414,000 |
19,826 |
|
ExodusPoint Capital Management LP |
653 |
- |
2023-12-31 |
33,126 |
$1,348,000 |
23,592 |
|
|
100 Records found
|
1
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