|
Institutional
Holders
Total
Institutions:
|
374 29 |
|
Total
shares held :
|
751,017,734 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
197,406,784 |
|
% of shares
held change :
|
14.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.83 |
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
Last
Quarter's Average
Price :
|
$11.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (2.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
85,580,559
|
11.4%
|
|
|
Increased
Positions : |
139
|
227,243,667
|
30.26%
|
|
|
Unchanged
Positions : |
46
|
1,593,067
|
0.21%
|
|
|
Decreased
Positions : |
101
|
-98,418,306
|
-13.1%
|
|
|
Closed
Positions : |
59
|
-16,999,136
|
-2.26%
|
|
|
Guru
Positions : |
3
|
5,009,066
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HARRIS ASSOCIATES L P |
7 |
- |
2023-12-31 |
160,517,694 |
$1,955,085,000 |
37,438,564 |
|
BLACKROCK INC. |
561 |
- |
2023-12-31 |
85,084,304 |
$1,036,327,000 |
48,733,957 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
48 |
*New |
2023-12-31 |
31,552,829 |
$384,313,000 |
31,552,829 |
|
STATE STREET CORP |
615 |
- |
2023-12-31 |
26,583,137 |
$323,783,000 |
8,372,906 |
|
MILLENNIUM MANAGEMENT LLC |
54 |
- |
2023-12-31 |
22,137,576 |
$269,636,000 |
17,078,431 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
20,128,981 |
$245,171,000 |
5,023,900 |
|
VANGUARD GROUP INC |
1397 |
- |
2023-12-31 |
19,941,319 |
$242,885,000 |
-31,335,576 |
|
AMUNDI |
215 |
- |
2023-12-31 |
20,132,706 |
$240,586,000 |
-21,407,592 |
|
BARCLAYS PLC |
173 |
- |
2023-12-31 |
19,645,796 |
$239,284,000 |
17,194,065 |
|
Marathon Asset Mgmt Ltd |
1 |
*New |
2023-12-31 |
17,117,341 |
$208,479,000 |
17,117,341 |
|
BANK OF ITALY |
6 |
- |
2023-12-31 |
16,376,391 |
$200,503,000 |
-5,731,008 |
|
GEODE CAPITAL MANAGEMENT LLC |
615 |
- |
2023-12-31 |
13,683,025 |
$166,355,000 |
836,051 |
|
NORGES BANK |
465 |
*New |
2023-12-31 |
13,297,427 |
$162,201,000 |
13,297,427 |
|
LSV ASSET MANAGEMENT |
96 |
- |
2023-12-31 |
12,409,740 |
$151,151,000 |
2,319,600 |
|
CITADEL ADVISORS LLC |
147 |
- |
2023-12-31 |
11,931,698 |
$145,328,000 |
11,091,453 |
|
Perpetual Ltd |
23 |
- |
2024-03-31 |
10,077,113 |
$130,599,000 |
8,073,453 |
|
VIKING GLOBAL INVESTORS LP |
47 |
- |
2023-12-31 |
9,856,276 |
$120,049,000 |
3,114,995 |
|
MORGAN STANLEY |
1049 |
- |
2023-12-31 |
9,740,661 |
$118,641,000 |
7,164,435 |
|
BT Investment Management Ltd |
30 |
- |
2022-12-31 |
7,158,708 |
$114,969,000 |
-1,836,315 |
|
PARNASSUS INVESTMENTS /CA |
74 |
- |
2023-12-31 |
8,968,241 |
$109,233,000 |
-570,545 |
|
MARSHALL WACE LLP |
100 |
- |
2023-12-31 |
8,559,581 |
$104,256,000 |
1,442,846 |
|
GAMCO INVESTORS INC ET AL |
14 |
- |
2023-12-31 |
8,508,145 |
$103,629,000 |
-266,555 |
|
J P MORGAN CHASE & CO |
831 |
- |
2023-12-31 |
7,889,781 |
$96,098,000 |
5,152,525 |
|
TWO SIGMA INVESTMENTS LLC |
109 |
- |
2023-12-31 |
7,888,230 |
$96,079,000 |
5,810,733 |
|
Susquehanna International Group Ltd. |
2 |
- |
2023-12-31 |
7,699,774 |
$93,783,000 |
7,564,737 |
|
Point72 Asset Management L.P. |
103 |
- |
2023-12-31 |
7,357,325 |
$89,612,000 |
3,210,797 |
|
PICTET ASSET MANAGEMENT SA |
215 |
- |
2023-06-30 |
5,866,376 |
$84,515,000 |
260,638 |
|
Pictet Asset Management Holding SA |
233 |
- |
2023-12-31 |
6,751,818 |
$82,638,000 |
564,213 |
|
GABELLI FUNDS LLC |
26 |
- |
2023-12-31 |
6,522,544 |
$79,445,000 |
101,220 |
|
FIL LTD |
263 |
- |
2023-12-31 |
6,196,581 |
$75,795,000 |
-330,455 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
180 |
- |
2023-12-31 |
6,040,488 |
$73,573,000 |
1,550,147 |
|
ALLIANZ ASSET MANAGEMENT AG |
170 |
- |
2023-12-31 |
5,454,029 |
$66,430,000 |
-1,391,231 |
|
NORTHERN TRUST CORP |
856 |
- |
2023-12-31 |
5,090,826 |
$62,006,000 |
1,347,154 |
|
BANK OF AMERICA CORP /DE/ |
1077 |
- |
2023-12-31 |
4,799,879 |
$58,463,000 |
-3,507,516 |
|
CLEARBRIDGE ADVISORS LLC |
308 |
- |
2023-12-31 |
4,673,103 |
$56,918,000 |
-46,700 |
|
UBS Group AG |
638 |
- |
2023-12-31 |
4,516,282 |
$55,008,000 |
3,322,909 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
90 |
- |
2023-12-31 |
4,326,881 |
$52,701,000 |
575,682 |
|
BANK OF NEW YORK MELLON CORP |
1015 |
- |
2023-12-31 |
4,277,667 |
$52,102,000 |
-1,910,368 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
22 |
- |
2023-12-31 |
4,189,995 |
$51,034,000 |
2,256,646 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
3,799,490 |
$46,278,000 |
1,333,397 |
|
Standard Life Aberdeen plc |
221 |
*New |
2023-12-31 |
3,713,663 |
$45,232,000 |
3,713,663 |
|
GOLDMAN SACHS GROUP INC/ |
1057 |
- |
2023-12-31 |
3,640,544 |
$44,342,000 |
-1,192,612 |
|
TWO SIGMA ADVISERS, LLC |
196 |
- |
2023-12-31 |
3,637,500 |
$44,305,000 |
2,681,100 |
|
Orbis Allan Gray Ltd |
47 |
*New |
2023-12-31 |
3,586,143 |
$43,679,000 |
3,586,143 |
|
Swiss National Bank |
492 |
- |
2023-12-31 |
3,144,198 |
$38,296,000 |
-225,114 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
570 |
- |
2024-03-31 |
2,929,764 |
$37,970,000 |
279,408 |
|
DAVIDSON KEMPNER PARTNERS |
21 |
- |
2023-03-31 |
2,363,059 |
$36,084,000 |
0 |
|
ROYAL BANK OF CANADA |
827 |
- |
2023-12-31 |
2,900,083 |
$35,324,000 |
1,782,445 |
|
LEGAL & GENERAL GROUP PLC |
719 |
- |
2023-12-31 |
2,854,388 |
$34,766,000 |
2,683,886 |
|
FMR LLC |
1422 |
- |
2023-12-31 |
2,833,055 |
$34,507,000 |
2,015,339 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1267 |
- |
2023-12-31 |
2,742,926 |
$33,409,000 |
340,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
825 |
- |
2023-12-31 |
2,733,211 |
$33,291,000 |
-752,714 |
|
VAN ECK ASSOCIATES CORP |
188 |
- |
2023-12-31 |
2,668,832 |
$32,506,000 |
-350,283 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
265 |
- |
2023-12-31 |
2,536,613 |
$30,896,000 |
2,438,718 |
|
D E SHAW & CO INC |
363 |
- |
2023-12-31 |
2,459,418 |
$29,956,000 |
2,210,422 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
73 |
- |
2023-12-31 |
2,255,534 |
$27,473,000 |
152,614 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
1,827,000 |
$22,253,000 |
1,827,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
602 |
*New |
2023-12-31 |
1,726,665 |
$21,031,000 |
1,726,665 |
|
ARIEL CAPITAL MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
1,720,320 |
$20,953,000 |
1,720,320 |
|
FIRST TRUST ADVISORS LP |
762 |
- |
2023-12-31 |
1,675,358 |
$20,406,000 |
403,768 |
|
HRT FINANCIAL LLC |
68 |
- |
2023-12-31 |
1,671,450 |
$20,358,000 |
1,671,450 |
|
TUDOR INVESTMENT CORP ET AL |
66 |
- |
2023-12-31 |
1,586,797 |
$19,327,000 |
1,012,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
497 |
- |
2023-12-31 |
1,585,447 |
$19,311,000 |
1,367,760 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
125 |
- |
2023-12-31 |
1,563,500 |
$19,043,000 |
590,751 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
749 |
- |
2023-12-31 |
1,545,462 |
$18,824,000 |
527,020 |
|
CITIGROUP INC |
598 |
- |
2023-12-31 |
1,545,427 |
$18,823,000 |
752,750 |
|
BNP PARIBAS ARBITRAGE SA |
523 |
- |
2023-12-31 |
1,340,604 |
$16,329,000 |
1,223,145 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,353,447 |
$16,110,000 |
-165,259 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
134 |
*New |
2023-12-31 |
1,281,363 |
$15,607,000 |
1,281,363 |
|
Liontrust Investment Partners LLP |
72 |
- |
2023-12-31 |
1,251,809 |
$15,322,000 |
-829,831 |
|
CAMBIAR INVESTORS LLC |
|
*New |
2023-12-31 |
1,208,675 |
$14,722,000 |
1,208,675 |
|
DEUTSCHE BANK AG |
876 |
- |
2023-12-31 |
1,191,681 |
$14,515,000 |
-4,012,858 |
|
Russell Investments Group Ltd. |
620 |
- |
2023-12-31 |
1,191,072 |
$14,513,000 |
-86,634 |
|
JANE STREET GROUP LLC |
708 |
- |
2023-12-31 |
1,179,904 |
$14,371,000 |
1,097,560 |
|
HSBC HOLDINGS PLC |
693 |
- |
2023-12-31 |
1,121,045 |
$13,655,000 |
41,413 |
|
CREDIT SUISSE/ |
788 |
- |
2023-12-31 |
1,095,170 |
$13,339,000 |
-2,639,953 |
|
Squarepoint Ops LLC |
371 |
- |
2023-12-31 |
1,081,019 |
$13,167,000 |
1,081,019 |
|
VERITION FUND MANAGEGMENT LLC |
130 |
- |
2023-12-31 |
1,051,079 |
$12,802,000 |
-998,013 |
|
Schonfeld Strategic Advisors LLC |
258 |
- |
2023-12-31 |
1,025,185 |
$12,487,000 |
810,385 |
|
Voss Capital LLC |
21 |
*New |
2023-12-31 |
1,025,000 |
$12,485,000 |
1,025,000 |
|
RHUMBLINE ADVISERS |
961 |
- |
2023-12-31 |
988,375 |
$12,038,000 |
-32,484 |
|
Tensile Capital Management LLC |
17 |
*New |
2023-12-31 |
934,432 |
$11,381,000 |
934,432 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
520 |
- |
2023-12-31 |
865,852 |
$10,546,000 |
-15,700 |
|
Davidson Kempner Capital Management LP |
50 |
- |
2023-12-31 |
837,690 |
$10,203,000 |
-2,781,063 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
27 |
- |
2023-12-31 |
819,071 |
$9,976,000 |
-23,999 |
|
INVESCO LTD |
1823 |
- |
2023-12-31 |
769,141 |
$9,368,000 |
-1,432,850 |
|
Cubist Systematic Strategies LLC |
266 |
- |
2023-12-31 |
737,004 |
$8,977,000 |
645,233 |
|
MANUFACTURERES LIFE INSURANCE CO |
887 |
- |
2023-12-31 |
721,635 |
$8,810,000 |
-271,791 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
886 |
- |
2023-12-31 |
718,239 |
$8,748,000 |
-201,132 |
|
Walleye Trading Advisors LLC |
210 |
- |
2023-12-31 |
679,471 |
$8,276,000 |
311,826 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
28 |
- |
2024-03-31 |
632,301 |
$8,195,000 |
6,337 |
|
ALLIANCEBERNSTEIN L.P. |
1256 |
- |
2023-12-31 |
672,339 |
$8,189,000 |
-185,134 |
|
LYRICAL ASSET MANAGEMENT LP |
36 |
- |
2023-12-31 |
668,522 |
$8,143,000 |
74,034 |
|
WELLS FARGO & CO/MN |
1629 |
- |
2023-12-31 |
659,371 |
$8,031,000 |
393,897 |
|
LAZARD ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
654,536 |
$7,972,000 |
642,156 |
|
QUANTBOT TECHNOLOGIES LLC |
22 |
- |
2023-12-31 |
622,708 |
$7,585,000 |
447,192 |
|
Allspring Global Investments Holdings LLC |
843 |
- |
2024-03-31 |
578,948 |
$7,503,000 |
566,852 |
|
Parkwood LLC |
28 |
- |
2023-12-31 |
619,208 |
$7,478,000 |
142,907 |
|
Twin Tree Management LP |
203 |
- |
2023-12-31 |
612,627 |
$7,462,000 |
612,529 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
569,324 |
$7,378,000 |
142,476 |
|
|
100 Records found
|
1
|
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