|
Institutional
Holders
Total
Institutions:
|
597 22 |
|
Total
shares held :
|
334,766,361 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-109 |
|
Amount
of shares held :
|
5,217,871 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.71 |
|
Last
Quarter's Ending
Price :
|
$20.42 |
|
Last
Quarter's Average
Price :
|
$17.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (7.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
20,579,033
|
6.15%
|
|
|
Increased
Positions : |
164
|
25,431,926
|
7.6%
|
|
|
Unchanged
Positions : |
131
|
3,602,804
|
1.08%
|
|
|
Decreased
Positions : |
251
|
-34,677,845
|
-10.36%
|
|
|
Closed
Positions : |
73
|
-6,115,243
|
-1.83%
|
|
|
Guru
Positions : |
3
|
6,866,693
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
622 |
- |
2023-12-31 |
8,014,666 |
$163,393,000 |
201,401 |
|
Pacer Advisors Inc. |
50 |
- |
2023-12-31 |
7,472,640 |
$152,591,000 |
1,722,271 |
|
SLATE PATH CAPITAL LP |
12 |
- |
2023-12-31 |
6,973,000 |
$142,389,000 |
204,000 |
|
MARSHALL WACE LLP |
114 |
- |
2023-12-31 |
4,474,764 |
$91,375,000 |
2,492,262 |
|
NEUBERGER BERMAN GROUP LLC |
322 |
- |
2023-12-31 |
4,091,788 |
$83,637,000 |
47,064 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
14 |
- |
2023-12-31 |
4,037,507 |
$82,446,000 |
334,739 |
|
TWO SIGMA INVESTMENTS LLC |
146 |
- |
2023-12-31 |
3,730,306 |
$76,173,000 |
3,368,729 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
725 |
- |
2023-12-31 |
3,542,004 |
$72,328,000 |
194,948 |
|
NUVEEN ASSET MANAGEMENT, LLC |
521 |
- |
2023-12-31 |
3,087,951 |
$63,056,000 |
362,647 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
691 |
- |
2023-12-31 |
2,608,984 |
$53,277,000 |
2,319,486 |
|
Douglas Lane & Associates LLC |
56 |
- |
2024-03-31 |
2,214,119 |
$50,349,000 |
110,805 |
|
BANK OF AMERICA CORP /DE/ |
1201 |
- |
2023-12-31 |
2,239,766 |
$45,736,000 |
478,101 |
|
BARCLAYS PLC |
549 |
- |
2023-12-31 |
2,085,413 |
$42,585,000 |
96,724 |
|
LEGAL & GENERAL GROUP PLC |
693 |
- |
2023-12-31 |
2,025,411 |
$41,359,000 |
492,307 |
|
MASTERS CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,000,000 |
$40,840,000 |
10,000 |
|
INVESCO LTD |
1091 |
- |
2023-12-31 |
1,967,238 |
$40,171,000 |
174,388 |
|
TIG ADVISORS LLC |
8 |
- |
2023-12-31 |
1,799,371 |
$36,743,000 |
1,750,677 |
|
TWO SIGMA ADVISERS, LLC |
231 |
- |
2023-12-31 |
1,796,300 |
$36,680,000 |
1,763,300 |
|
BANK OF MONTREAL /CAN/ |
525 |
- |
2023-12-31 |
1,636,111 |
$34,097,000 |
587,099 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
208 |
- |
2023-12-31 |
1,588,931 |
$32,446,000 |
1,183,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
682 |
- |
2023-12-31 |
1,417,925 |
$28,954,000 |
4,679 |
|
JANE STREET GROUP LLC |
396 |
- |
2023-12-31 |
1,404,654 |
$28,683,000 |
87,386 |
|
ALLIANCEBERNSTEIN L.P. |
820 |
- |
2023-12-31 |
1,125,989 |
$22,993,000 |
14,020 |
|
GOLDMAN SACHS GROUP INC/ |
1586 |
- |
2023-12-31 |
948,859 |
$19,376,000 |
480,089 |
|
KOREA INVESTMENT CORP |
346 |
- |
2023-12-31 |
870,116 |
$17,768,000 |
355,226 |
|
AMERICAN CENTURY COMPANIES INC |
962 |
- |
2023-12-31 |
760,891 |
$15,537,000 |
230,053 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
43 |
- |
2023-12-31 |
750,000 |
$15,315,000 |
750,000 |
|
Ensign Peak Advisors Inc |
362 |
- |
2023-12-31 |
674,810 |
$13,780,000 |
97,798 |
|
RAYMOND JAMES & ASSOCIATES |
956 |
- |
2023-12-31 |
626,207 |
$12,787,000 |
72,185 |
|
AVIVA PLC |
399 |
- |
2023-12-31 |
534,000 |
$10,904,000 |
487,052 |
|
LPL FINANCIAL CORP |
1218 |
- |
2023-12-31 |
513,947 |
$10,495,000 |
30,271 |
|
CITIGROUP INC |
823 |
- |
2023-12-31 |
512,314 |
$10,461,000 |
191,435 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
580 |
- |
2023-12-31 |
490,816 |
$10,022,000 |
19 |
|
Private Advisor Group LLC |
267 |
- |
2023-12-31 |
456,157 |
$9,315,000 |
4,594 |
|
TEXAS PERMANENT SCHOOL FUND |
225 |
- |
2023-12-31 |
435,928 |
$8,902,000 |
4,111 |
|
Allspring Global Investments Holdings LLC |
802 |
- |
2024-03-31 |
378,161 |
$8,599,000 |
20,819 |
|
SEI INVESTMENTS CO |
977 |
- |
2023-12-31 |
392,672 |
$8,018,000 |
40,521 |
|
COHEN & STEERS INC |
111 |
- |
2023-12-31 |
366,146 |
$7,477,000 |
15,436 |
|
AMUNDI |
903 |
- |
2023-12-31 |
367,791 |
$6,870,000 |
114,288 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
644 |
- |
2023-12-31 |
320,045 |
$6,536,000 |
22,540 |
|
KESSLER INVESTMENT GROUP, LLC |
6 |
- |
2023-12-31 |
312,389 |
$6,379,000 |
5,378 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
596 |
- |
2023-12-31 |
305,173 |
$6,232,000 |
67,747 |
|
Man Group plc |
780 |
- |
2023-12-31 |
294,891 |
$6,022,000 |
294,891 |
|
ING INVESTMENT MANAGEMENT LLC |
809 |
- |
2023-12-31 |
284,486 |
$5,809,000 |
121,234 |
|
GTS SECURITIES LLC |
157 |
- |
2023-12-31 |
262,974 |
$5,370,000 |
162,359 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
242,179 |
$4,945,000 |
68 |
|
Treasurer of the State of North Carolina |
578 |
- |
2023-12-31 |
228,113 |
$4,658,000 |
4,899 |
|
Russell Investments Group Ltd. |
1179 |
- |
2023-12-31 |
215,644 |
$4,407,000 |
67,697 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
687 |
- |
2023-12-31 |
208,620 |
$4,260,000 |
1,593 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
629 |
- |
2023-12-31 |
216,359 |
$4,249,000 |
612 |
|
Pictet Asset Management Holding SA |
819 |
- |
2023-12-31 |
207,371 |
$4,235,000 |
15,257 |
|
Point72 Middle East FZE |
104 |
- |
2023-12-31 |
198,633 |
$4,056,000 |
127,213 |
|
BI Asset Management Fondsmaeglerselskab A/S |
184 |
- |
2023-12-31 |
196,616 |
$4,015,000 |
46,485 |
|
HIGHTOWER ADVISORS, LLC |
1077 |
- |
2023-12-31 |
190,038 |
$3,878,000 |
462 |
|
CHOATE INVESTMENT ADVISORS |
94 |
- |
2023-12-31 |
182,295 |
$3,722,000 |
1,698 |
|
JANNEY MONTGOMERY SCOTT LLC |
854 |
- |
2023-12-31 |
173,249 |
$3,538,000 |
173,249 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
163,904 |
$3,347,000 |
163,904 |
|
Trexquant Investment LP |
387 |
- |
2023-12-31 |
161,547 |
$3,299,000 |
5,707 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
626 |
- |
2023-12-31 |
158,096 |
$3,228,000 |
71,105 |
|
STATE TREASURER STATE OF MICHIGAN |
511 |
- |
2024-03-31 |
138,027 |
$3,139,000 |
1,200 |
|
Brick & Kyle Associates |
30 |
- |
2023-12-31 |
153,655 |
$3,138,000 |
700 |
|
Toroso Investments LLC |
255 |
- |
2023-12-31 |
143,200 |
$2,924,000 |
108,335 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
272 |
- |
2023-12-31 |
140,181 |
$2,862,000 |
2,472 |
|
Y-Intercept (Hong Kong) Ltd |
77 |
- |
2023-12-31 |
136,109 |
$2,779,000 |
136,109 |
|
Aquatic Capital Management LLC |
262 |
- |
2023-12-31 |
135,500 |
$2,767,000 |
135,500 |
|
State of Tennessee Treasury Department |
750 |
- |
2023-12-31 |
128,300 |
$2,620,000 |
128,300 |
|
BNP Paribas Investment Partners S.A. |
574 |
- |
2023-12-31 |
122,797 |
$2,508,000 |
10,606 |
|
CAPTRUST FINANCIAL ADVISORS |
840 |
- |
2023-12-31 |
115,420 |
$2,357,000 |
57,467 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
584 |
- |
2023-12-31 |
111,402 |
$2,275,000 |
8,393 |
|
ENVESTNET ASSET MANAGEMENT INC |
2385 |
- |
2023-12-31 |
110,790 |
$2,262,000 |
9,372 |
|
Adviser Investments LLC |
220 |
- |
2023-12-31 |
105,150 |
$2,147,000 |
1,450 |
|
PINNACLE HOLDINGS LLC |
35 |
- |
2023-12-31 |
97,021 |
$1,981,000 |
968 |
|
FEDERATED INVESTORS INC /PA/ |
949 |
- |
2023-12-31 |
94,724 |
$1,934,000 |
11,119 |
|
Twelve Points Wealth Management LLC |
36 |
- |
2024-03-31 |
75,888 |
$1,726,000 |
790 |
|
Register Financial Advisors LLC |
26 |
- |
2024-03-31 |
74,825 |
$1,702,000 |
4,900 |
|
TOWER RESEARCH CAPITAL LLC |
594 |
- |
2023-12-31 |
77,937 |
$1,591,000 |
66,806 |
|
Cetera Investment Advisers |
891 |
- |
2023-12-31 |
76,658 |
$1,565,000 |
2,168 |
|
Portman Square Capital LLP |
14 |
- |
2024-03-31 |
63,290 |
$1,439,000 |
2,736 |
|
FIS GROUP INC. |
566 |
- |
2023-12-31 |
67,373 |
$1,376,000 |
1,596 |
|
Allred Capital Management LLC |
43 |
- |
2024-03-31 |
59,500 |
$1,353,000 |
500 |
|
180 WEALTH ADVISORS LLC |
102 |
- |
2024-03-31 |
58,692 |
$1,335,000 |
1,146 |
|
JB Capital LLC |
|
- |
2023-12-31 |
63,640 |
$1,300,000 |
11,264 |
|
MARINER WEALTH ADVISORS, LLC |
1302 |
- |
2023-12-31 |
59,851 |
$1,222,000 |
16,269 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
667 |
- |
2023-12-31 |
58,549 |
$1,196,000 |
12,367 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
588 |
- |
2023-12-31 |
57,554 |
$1,175,000 |
1,071 |
|
Polianta Ltd |
41 |
- |
2024-03-31 |
51,500 |
$1,171,000 |
51,500 |
|
TWIN CAPITAL MANAGEMENT INC |
161 |
- |
2023-12-31 |
56,369 |
$1,151,000 |
20,484 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
318 |
- |
2023-12-31 |
52,796 |
$1,078,000 |
42,224 |
|
JustInvest LLC |
604 |
- |
2023-12-31 |
52,218 |
$1,066,000 |
34,313 |
|
Harbour Capital Advisors LLC |
89 |
- |
2024-03-31 |
45,500 |
$1,018,000 |
18,620 |
|
Sheaff Brock Investment Advisors LLC |
184 |
- |
2023-12-31 |
45,937 |
$938,000 |
8,212 |
|
Kerntke Otto McGlone Wealth Management Group |
25 |
- |
2023-12-31 |
45,712 |
$933,000 |
37 |
|
TD ASSET MANAGEMENT INC |
1189 |
- |
2023-12-31 |
45,612 |
$931,000 |
9,312 |
|
MCCORMACK ADVISORS INTERNATIONAL |
442 |
- |
2023-12-31 |
44,840 |
$916,000 |
3,009 |
|
CIBC WORLD MARKETS INC. |
703 |
- |
2023-12-31 |
44,781 |
$914,000 |
20,031 |
|
Elo Mutual Pension Insurance Co |
430 |
- |
2023-12-31 |
44,411 |
$907,000 |
1,301 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
43,866 |
$896,000 |
870 |
|
Alpha Paradigm Partners LLC |
87 |
- |
2022-12-31 |
53,925 |
$869,000 |
1,079 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1251 |
- |
2023-12-31 |
42,325 |
$864,000 |
2,620 |
|
SG AMERICAS SECURITIES LLC |
920 |
- |
2023-12-31 |
41,650 |
$850,000 |
20,143 |
|
|
100 Records found
|
1
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