|
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 :
|
|
|
0.49 (4.39%) |
|
|
|
|
|
|
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 |
|
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 |
|
BARCLAYS PLC |
173 |
- |
2023-12-31 |
19,645,796 |
$239,284,000 |
17,194,065 |
|
GEODE CAPITAL MANAGEMENT LLC |
615 |
- |
2023-12-31 |
13,683,025 |
$166,355,000 |
836,051 |
|
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 |
|
MARSHALL WACE LLP |
100 |
- |
2023-12-31 |
8,559,581 |
$104,256,000 |
1,442,846 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
180 |
- |
2023-12-31 |
6,040,488 |
$73,573,000 |
1,550,147 |
|
NORTHERN TRUST CORP |
856 |
- |
2023-12-31 |
5,090,826 |
$62,006,000 |
1,347,154 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
196 |
- |
2023-12-31 |
3,637,500 |
$44,305,000 |
2,681,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
570 |
- |
2024-03-31 |
2,929,764 |
$37,970,000 |
279,408 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
371 |
- |
2023-12-31 |
1,081,019 |
$13,167,000 |
1,081,019 |
|
Schonfeld Strategic Advisors LLC |
258 |
- |
2023-12-31 |
1,025,185 |
$12,487,000 |
810,385 |
|
RAYMOND JAMES & ASSOCIATES |
1057 |
- |
2024-03-31 |
927,764 |
$12,024,000 |
584,269 |
|
Assenagon Asset Management S.A. |
390 |
- |
2024-03-31 |
807,601 |
$10,467,000 |
555,849 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
759,716 |
$9,770,000 |
519,365 |
|
Cubist Systematic Strategies LLC |
266 |
- |
2023-12-31 |
737,004 |
$8,977,000 |
645,233 |
|
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 |
|
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 |
|
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 |
|
ExodusPoint Capital Management LP |
238 |
- |
2023-12-31 |
583,943 |
$7,112,000 |
583,943 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
638 |
- |
2023-12-31 |
543,921 |
$6,625,000 |
483,884 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
737 |
- |
2024-03-31 |
489,651 |
$6,346,000 |
471,392 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
872 |
- |
2023-12-31 |
516,498 |
$6,291,000 |
502,198 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
480,180 |
$5,849,000 |
444,225 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1180 |
- |
2023-12-31 |
461,275 |
$5,619,000 |
48,277 |
|
Treasurer of the State of North Carolina |
541 |
- |
2023-12-31 |
433,590 |
$5,281,000 |
4,230 |
|
Quinn Opportunity Partners LLC |
43 |
- |
2023-12-31 |
428,220 |
$5,216,000 |
319,220 |
|
FORT PITT CAPITAL GROUP LLC |
48 |
- |
2024-03-31 |
378,516 |
$4,906,000 |
5,446 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
819 |
- |
2023-12-31 |
389,640 |
$4,746,000 |
2,720 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
351,855 |
$4,560,000 |
13,800 |
|
Davy Asset Management Ltd |
64 |
- |
2024-03-31 |
349,082 |
$4,524,000 |
9,123 |
|
Engineers Gate Manager LP |
228 |
- |
2023-12-31 |
348,551 |
$4,245,000 |
306,071 |
|
NATIONAL BANK OF CANADA /FI/ |
720 |
- |
2023-12-31 |
342,119 |
$4,160,000 |
335,110 |
|
BABSON CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
327,440 |
$3,988,000 |
74,538 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
410 |
- |
2024-03-31 |
296,900 |
$3,848,000 |
42,500 |
|
Jump Financial LLC |
160 |
- |
2023-12-31 |
314,675 |
$3,833,000 |
104,273 |
|
MAGNETAR FINANCIAL LLC |
110 |
- |
2023-12-31 |
309,542 |
$3,770,000 |
282,339 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
274,060 |
$3,552,000 |
21,260 |
|
BANK OF NOVA SCOTIA / |
553 |
- |
2023-12-31 |
279,327 |
$3,402,000 |
119,960 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
614 |
- |
2024-03-31 |
258,549 |
$3,351,000 |
252,883 |
|
MACQUARIE GROUP LTD |
1047 |
- |
2023-12-31 |
270,237 |
$3,292,000 |
270,237 |
|
SG AMERICAS SECURITIES LLC |
387 |
- |
2023-12-31 |
261,767 |
$3,188,000 |
218,183 |
|
AMERIPRISE FINANCIAL INC |
2578 |
- |
2023-12-31 |
199,460 |
$3,094,000 |
62,699 |
|
JANNEY MONTGOMERY SCOTT LLC |
964 |
- |
2024-03-31 |
231,475 |
$3,000,000 |
163,542 |
|
Banque Cantonale Vaudoise |
183 |
- |
2024-03-31 |
228,317 |
$2,959,000 |
226,402 |
|
DAIWA SECURITIES GROUP INC. |
468 |
- |
2024-03-31 |
198,700 |
$2,575,000 |
131,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2303 |
- |
2023-12-31 |
210,655 |
$2,569,000 |
127,403 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
186,752 |
$2,420,000 |
12,132 |
|
GSA CAPITAL PARTNERS LLP |
57 |
- |
2024-03-31 |
186,454 |
$2,416,000 |
87,872 |
|
DAVIDSON D A & CO |
501 |
- |
2023-12-31 |
166,389 |
$2,027,000 |
166,389 |
|
STIFEL FINANCIAL CORP |
1671 |
- |
2023-12-31 |
162,484 |
$1,979,000 |
16,366 |
|
SEI INVESTMENTS CO |
1600 |
- |
2023-12-31 |
161,789 |
$1,971,000 |
35,950 |
|
Alaska Permanent Fund Corp |
304 |
- |
2024-03-31 |
146,987 |
$1,905,000 |
109,805 |
|
AMALGAMATED BANK |
890 |
- |
2024-03-31 |
138,568 |
$1,796,000 |
53,893 |
|
Quantinno Capital Management LP |
436 |
- |
2023-12-31 |
139,653 |
$1,708,000 |
97,486 |
|
Sweet Financial Partners LLC |
57 |
- |
2024-03-31 |
131,305 |
$1,702,000 |
5,000 |
|
LPL FINANCIAL CORP |
2696 |
- |
2023-12-31 |
116,148 |
$1,415,000 |
22,220 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
629 |
- |
2023-12-31 |
115,233 |
$1,404,000 |
104,908 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
82,831 |
$1,073,000 |
21,239 |
|
CULLEN INVESTMENT GROUP LTD. |
104 |
- |
2024-03-31 |
77,581 |
$996,000 |
15,160 |
|
|
100 Records found
|
1
|
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