|
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 :
|
|
|
0.74 (6.63%) |
|
|
|
|
|
|
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 |
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 |
|
BANK OF ITALY |
6 |
- |
2024-03-31 |
16,356,391 |
$211,222,000 |
-20,000 |
|
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 |
|
GAMCO INVESTORS INC ET AL |
14 |
- |
2023-12-31 |
8,508,145 |
$103,629,000 |
-266,555 |
|
FIL LTD |
263 |
- |
2023-12-31 |
6,196,581 |
$75,795,000 |
-330,455 |
|
ALLIANZ ASSET MANAGEMENT AG |
170 |
- |
2023-12-31 |
5,454,029 |
$66,430,000 |
-1,391,231 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1057 |
- |
2023-12-31 |
3,640,544 |
$44,342,000 |
-1,192,612 |
|
Swiss National Bank |
492 |
- |
2023-12-31 |
3,144,198 |
$38,296,000 |
-225,114 |
|
BANK OF NEW YORK MELLON CORP |
1217 |
- |
2024-03-31 |
2,867,433 |
$37,162,000 |
-1,410,234 |
|
NUVEEN ASSET MANAGEMENT, LLC |
825 |
- |
2023-12-31 |
2,733,211 |
$33,291,000 |
-752,714 |
|
VAN ECK ASSOCIATES CORP |
210 |
- |
2024-03-31 |
2,332,515 |
$30,229,000 |
-336,317 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,452,499 |
$18,824,000 |
-274,166 |
|
Liontrust Investment Partners LLP |
72 |
- |
2023-12-31 |
1,251,809 |
$15,322,000 |
-829,831 |
|
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 |
|
CAMBIAR INVESTORS LLC |
54 |
- |
2024-03-31 |
1,104,051 |
$14,309,000 |
-104,624 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,036,392 |
$13,432,000 |
-304,212 |
|
CREDIT SUISSE/ |
788 |
- |
2023-12-31 |
1,095,170 |
$13,339,000 |
-2,639,953 |
|
VERITION FUND MANAGEGMENT LLC |
130 |
- |
2023-12-31 |
1,051,079 |
$12,802,000 |
-998,013 |
|
RHUMBLINE ADVISERS |
961 |
- |
2023-12-31 |
988,375 |
$12,038,000 |
-32,484 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1256 |
- |
2023-12-31 |
672,339 |
$8,189,000 |
-185,134 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
506 |
- |
2024-03-31 |
575,505 |
$7,336,000 |
-777,942 |
|
KOREA INVESTMENT CORP |
540 |
- |
2023-12-31 |
508,952 |
$6,199,000 |
-106,020 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
504 |
- |
2024-03-31 |
476,794 |
$6,061,000 |
-39,175 |
|
DIAM CO. LTD |
596 |
- |
2024-03-31 |
385,040 |
$4,990,000 |
-69,600 |
|
AVIVA PLC |
501 |
- |
2023-12-31 |
307,831 |
$3,750,000 |
-2,209,109 |
|
ING INVESTMENT MANAGEMENT LLC |
970 |
- |
2023-12-31 |
305,696 |
$3,723,000 |
-512,830 |
|
FORSTA AP-FONDEN |
465 |
- |
2023-12-31 |
257,100 |
$3,131,000 |
-61,861 |
|
USS Investment Management Ltd |
477 |
- |
2023-12-31 |
222,325 |
$2,720,000 |
-37,900 |
|
BANK OF MONTREAL /CAN/ |
1239 |
- |
2023-12-31 |
215,826 |
$2,642,000 |
-271,199 |
|
State of Tennessee Treasury Department |
845 |
- |
2023-12-31 |
172,661 |
$2,113,000 |
-472,533 |
|
JANUS HENDERSON GROUP PLC |
1281 |
- |
2023-12-31 |
155,084 |
$1,886,000 |
-491,932 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
135,855 |
$1,657,000 |
-9,613 |
|
Lombard Odier Asset Management (Europe) Ltd |
137 |
- |
2023-12-31 |
113,095 |
$1,377,000 |
-252,091 |
|
Toroso Investments LLC |
532 |
- |
2023-12-31 |
103,694 |
$1,263,000 |
-13,484 |
|
Rockefeller Capital Management L.P. |
1076 |
- |
2023-12-31 |
99,937 |
$1,217,000 |
-54,088 |
|
FRANKLIN RESOURCES INC |
1532 |
- |
2023-12-31 |
94,465 |
$1,156,000 |
-64,554 |
|
BARNETT & COMPANY, INC. |
35 |
- |
2023-12-31 |
94,583 |
$1,152,000 |
-60,167 |
|
REGIONS FINANCIAL CORP |
472 |
- |
2024-03-31 |
87,346 |
$1,132,000 |
-49 |
|
HIGHTOWER ADVISORS, LLC |
1753 |
- |
2023-12-31 |
89,909 |
$1,103,000 |
-53,670 |
|
TD ASSET MANAGEMENT INC |
1162 |
- |
2023-12-31 |
90,148 |
$1,098,000 |
-118,045 |
|
FIERA SCEPTRE INC. |
330 |
- |
2024-03-31 |
82,174 |
$1,065,000 |
-18,225 |
|
OSSIAM |
361 |
- |
2023-12-31 |
83,196 |
$1,016,000 |
-1,705 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
395 |
- |
2023-12-31 |
80,749 |
$984,000 |
-20,823 |
|
BURNEY CO/ |
343 |
- |
2023-12-31 |
73,593 |
$896,000 |
-58,455 |
|
DUALITY ADVISERS LP |
362 |
- |
2023-12-31 |
60,292 |
$734,000 |
-22,263 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
567 |
- |
2023-12-31 |
59,910 |
$731,000 |
-81,272 |
|
Vontobel Holding Ltd. |
779 |
- |
2023-12-31 |
54,804 |
$670,000 |
-85,127 |
|
MIRABELLA FINANCIAL SERVICES LLP |
170 |
- |
2023-12-31 |
54,686 |
$666,000 |
-44,088 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
39,996 |
$518,000 |
-19,537 |
|
XTX Topco Ltd |
268 |
- |
2023-12-31 |
40,673 |
$495,000 |
-11,297 |
|
ZEKE CAPITAL ADVISORS, LLC |
241 |
- |
2022-12-31 |
30,472 |
$489,000 |
-7,628 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
35,286 |
$457,000 |
-2,250 |
|
Advisor Group Holdings Inc. |
3228 |
- |
2023-12-31 |
37,334 |
$455,000 |
-10,239 |
|
WETHERBY ASSET MANAGEMENT INC |
593 |
- |
2023-12-31 |
35,421 |
$431,000 |
-16,313 |
|
FIXED INCOME SECURITIES INC |
942 |
- |
2023-12-31 |
35,182 |
$429,000 |
-13,751 |
|
MACKENZIE FINANCIAL CORP |
1074 |
- |
2023-12-31 |
31,858 |
$390,000 |
-1,176,634 |
|
CREDIT AGRICOLE S A |
523 |
- |
2023-12-31 |
31,780 |
$387,000 |
-538,718 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
29,130 |
$378,000 |
-121 |
|
M&T BANK CORP |
1257 |
- |
2023-12-31 |
28,208 |
$344,000 |
-1,121 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
171 |
- |
2023-12-31 |
28,101 |
$342,000 |
-1,271 |
|
US BANCORP |
1734 |
- |
2023-12-31 |
26,766 |
$326,000 |
-11,516 |
|
Trium Capital LLP |
50 |
- |
2023-12-31 |
26,434 |
$322,000 |
-198,212 |
|
JustInvest LLC |
1197 |
- |
2023-12-31 |
25,151 |
$306,000 |
-7,670 |
|
Optiver Holding B.V. |
111 |
- |
2023-12-31 |
23,436 |
$285,000 |
-539,755 |
|
CREATIVE PLANNING |
2181 |
- |
2023-12-31 |
21,432 |
$261,000 |
-11,369 |
|
Machina Capital S.A.S. |
209 |
- |
2023-12-31 |
20,003 |
$244,000 |
-61,497 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
18,325 |
$237,000 |
-833 |
|
CI Private Wealth LLC |
1978 |
- |
2023-12-31 |
19,403 |
$236,000 |
-6,035 |
|
MetLife Investment Advisors LLC |
2159 |
- |
2023-12-31 |
19,023 |
$232,000 |
-59,120 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
18,969 |
$231,000 |
-10,391 |
|
Ensign Peak Advisors Inc |
1714 |
- |
2023-12-31 |
18,450 |
$225,000 |
-50,850 |
|
PETRUS TRUST COMPANY, LTA |
561 |
- |
2023-12-31 |
16,500 |
$201,000 |
-15,704 |
|
PRUDENTIAL FINANCIAL INC |
2442 |
- |
2023-12-31 |
16,489 |
$201,000 |
-9,308 |
|
BB&T CORP |
2466 |
- |
2023-12-31 |
14,951 |
$182,000 |
-8,609 |
|
Vise Technologies Inc. |
345 |
- |
2023-12-31 |
14,670 |
$179,000 |
-9,423 |
|
MQS Management LLC |
398 |
- |
2023-12-31 |
12,390 |
$151,000 |
-32,549 |
|
AXA |
1002 |
- |
2023-12-31 |
12,349 |
$150,000 |
-1,559,086 |
|
Blueshift Asset Management LLC |
242 |
- |
2023-12-31 |
12,207 |
$149,000 |
-36,571 |
|
BNP Paribas Investment Partners S.A. |
759 |
- |
2023-12-31 |
11,486 |
$140,000 |
-63,337 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
746 |
- |
2023-12-31 |
11,127 |
$136,000 |
-59,694 |
|
GLENMEDE TRUST CO NA |
1176 |
- |
2023-12-31 |
11,127 |
$136,000 |
-155 |
|
Belpointe Asset Management LLC |
674 |
- |
2023-12-31 |
10,802 |
$132,000 |
-943 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
10,310 |
$126,000 |
-2,194 |
|
AMERICAN INTERNATIONAL GROUP INC |
2581 |
- |
2023-12-31 |
8,038 |
$98,000 |
-206 |
|
Rosenberg Matthew Hamilton |
322 |
- |
2024-03-31 |
7,368 |
$94,000 |
-6 |
|
QUADRANT CAPITAL GROUP LLC |
1242 |
- |
2023-12-31 |
5,356 |
$65,000 |
-3,147 |
|
Lindbrook Capital LLC |
720 |
- |
2024-03-31 |
4,481 |
$58,000 |
-1,707 |
|
Neo Ivy Capital Management |
196 |
- |
2023-12-31 |
3,275 |
$40,000 |
-19,737 |
|
ATLAS CAPITAL ADVISORS LLC |
580 |
- |
2024-03-31 |
2,439 |
$32,000 |
-6,955 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|