|
Institutional
Holders
Total
Institutions:
|
242 31 |
|
Total
shares held :
|
297,223,983 |
|
% of shares
held :
|
46.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
76,334,424 |
|
% of shares
held change :
|
11.83% |
|
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 : |
58
|
25,144,296
|
8.46%
|
|
|
Increased
Positions : |
113
|
65,301,417
|
21.97%
|
|
|
Unchanged
Positions : |
25
|
1,114,671
|
0.38%
|
|
|
Decreased
Positions : |
46
|
-11,331,150
|
-3.81%
|
|
|
Closed
Positions : |
27
|
-2,780,139
|
-0.94%
|
|
|
Guru
Positions : |
2
|
539,050
|
0.18%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN INTERNATIONAL GROUP INC |
1 |
- |
2023-12-31 |
324,205,517 |
$7,022,291,000 |
324,204,270 |
|
BLACKSTONE GROUP L.P. |
3 |
- |
2023-12-31 |
61,962,123 |
$1,342,100,000 |
-686,295 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
132 |
- |
2023-12-31 |
30,781,806 |
$666,734,000 |
1,865,841 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
230 |
- |
2023-12-31 |
27,689,725 |
$599,760,000 |
-2,040,799 |
|
VANGUARD GROUP INC |
954 |
- |
2023-12-31 |
23,713,102 |
$513,626,000 |
6,648,673 |
|
HARRIS ASSOCIATES L P |
53 |
- |
2023-12-31 |
16,113,131 |
$349,010,000 |
878,132 |
|
NORGES BANK |
384 |
*New |
2023-12-31 |
10,413,730 |
$225,561,000 |
10,413,730 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
10,010,679 |
$216,831,000 |
5,157,570 |
|
MARSHALL WACE LLP |
53 |
- |
2023-12-31 |
7,658,125 |
$165,875,000 |
6,953,163 |
|
TD ASSET MANAGEMENT INC |
129 |
- |
2023-12-31 |
7,163,931 |
$155,171,000 |
1,910,981 |
|
FMR LLC |
854 |
- |
2023-12-31 |
7,040,508 |
$152,497,000 |
4,033,626 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
330 |
- |
2023-12-31 |
6,048,383 |
$131,008,000 |
1,371,667 |
|
STATE STREET CORP |
1237 |
- |
2023-12-31 |
5,005,236 |
$108,413,000 |
1,999,107 |
|
BALYASNY ASSET MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
4,881,246 |
$105,728,000 |
4,881,246 |
|
CLEARBRIDGE ADVISORS LLC |
251 |
- |
2023-12-31 |
4,248,529 |
$92,023,000 |
3,705,181 |
|
Ghisallo Capital Management LLC |
2 |
- |
2023-12-31 |
4,000,000 |
$86,640,000 |
3,000,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
3,407,754 |
$73,825,000 |
1,218,012 |
|
MILLENNIUM MANAGEMENT LLC |
422 |
- |
2023-12-31 |
2,738,681 |
$59,320,000 |
1,982,142 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
194 |
- |
2023-12-31 |
2,713,073 |
$58,765,000 |
-109,300 |
|
WELLINGTON MANAGEMENT CO LLP |
689 |
- |
2023-12-31 |
2,459,820 |
$53,280,000 |
2,442,729 |
|
MOORE CAPITAL MANAGEMENT, LP |
16 |
- |
2023-12-31 |
2,342,840 |
$50,746,000 |
1,260,089 |
|
BANK OF NEW YORK MELLON CORP |
1042 |
- |
2023-12-31 |
2,304,914 |
$49,924,000 |
1,853,097 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
101 |
- |
2023-12-31 |
2,080,032 |
$45,053,000 |
662,514 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1084 |
- |
2023-12-31 |
2,001,915 |
$43,361,000 |
619,341 |
|
Davis Asset Management L.P. |
21 |
*New |
2023-12-31 |
2,000,000 |
$43,320,000 |
2,000,000 |
|
Artemis Investment Management LLP |
64 |
- |
2024-03-31 |
1,372,819 |
$39,420,000 |
524,359 |
|
MORGAN STANLEY |
2043 |
- |
2023-12-31 |
1,683,763 |
$36,470,000 |
1,067,482 |
|
ALLIANZ ASSET MANAGEMENT AG |
299 |
- |
2023-12-31 |
1,658,492 |
$35,923,000 |
882,385 |
|
CITADEL ADVISORS LLC |
589 |
- |
2023-12-31 |
1,615,440 |
$34,990,000 |
487,211 |
|
PZENA INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,590,098 |
$34,442,000 |
1,412,040 |
|
AQR CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
1,555,688 |
$33,696,000 |
1,415,395 |
|
NUVEEN ASSET MANAGEMENT, LLC |
818 |
- |
2023-12-31 |
1,550,169 |
$33,577,000 |
93,138 |
|
VICTORY CAPITAL MANAGEMENT INC |
584 |
- |
2023-12-31 |
1,464,923 |
$31,730,000 |
584,809 |
|
TWO SIGMA INVESTMENTS LLC |
286 |
- |
2023-12-31 |
1,389,407 |
$30,095,000 |
34,449 |
|
Point72 Asset Management L.P. |
299 |
- |
2023-12-31 |
1,383,552 |
$29,968,000 |
1,383,552 |
|
NORTHERN TRUST CORP |
1424 |
- |
2023-12-31 |
1,211,365 |
$26,238,000 |
340,438 |
|
Junto Capital Management LP |
60 |
*New |
2023-12-31 |
1,211,076 |
$26,232,000 |
1,211,076 |
|
Ensign Peak Advisors Inc |
270 |
- |
2023-12-31 |
1,173,311 |
$25,414,000 |
49,559 |
|
FACTORY MUTUAL INSURANCE CO |
96 |
- |
2024-03-31 |
835,500 |
$24,004,000 |
-192,700 |
|
ALYESKA INVESTMENT GROUP, L.P. |
194 |
- |
2023-12-31 |
969,271 |
$20,994,000 |
-1,338,158 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
313 |
- |
2023-12-31 |
950,057 |
$20,578,000 |
689,554 |
|
TWO SIGMA ADVISERS, LLC |
352 |
- |
2023-12-31 |
855,500 |
$18,530,000 |
539,500 |
|
GOLDMAN SACHS GROUP INC/ |
1640 |
- |
2023-12-31 |
830,102 |
$17,980,000 |
312,539 |
|
ACADIAN ASSET MANAGEMENT LLC |
227 |
- |
2023-12-31 |
777,632 |
$16,838,000 |
-986,950 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
775,000 |
$16,787,000 |
575,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
729 |
*New |
2024-03-31 |
573,920 |
$16,489,000 |
573,920 |
|
Schonfeld Strategic Advisors LLC |
200 |
- |
2023-12-31 |
729,593 |
$15,803,000 |
703,834 |
|
SKBA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
683,690 |
$14,809,000 |
34,600 |
|
Interval Partners LLC |
51 |
- |
2023-12-31 |
679,066 |
$14,709,000 |
343,874 |
|
JANE STREET GROUP LLC |
729 |
- |
2023-12-31 |
638,133 |
$13,822,000 |
606,485 |
|
DIMENSIONAL FUND ADVISORS INC |
2174 |
- |
2023-12-31 |
628,977 |
$13,624,000 |
544,014 |
|
LEGAL & GENERAL GROUP PLC |
989 |
- |
2023-12-31 |
613,065 |
$13,279,000 |
236,696 |
|
FIRST TRUST ADVISORS LP |
915 |
- |
2023-12-31 |
596,802 |
$12,927,000 |
-448,318 |
|
INVESCO LTD |
1676 |
- |
2023-12-31 |
551,703 |
$11,950,000 |
218,533 |
|
Cubist Systematic Strategies LLC |
186 |
- |
2023-12-31 |
545,997 |
$11,826,000 |
545,997 |
|
Gillson Capital LP |
27 |
*New |
2023-12-31 |
540,890 |
$11,716,000 |
540,890 |
|
Russell Investments Group Ltd. |
720 |
- |
2023-12-31 |
536,578 |
$11,622,000 |
-12,145 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
492 |
*New |
2023-12-31 |
531,300 |
$11,508,000 |
531,300 |
|
Point72 Europe (London) LLP |
19 |
*New |
2023-12-31 |
515,767 |
$11,172,000 |
515,767 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
639 |
- |
2023-12-31 |
508,939 |
$11,024,000 |
328,356 |
|
Qube Research & Technologies Ltd |
580 |
*New |
2023-12-31 |
507,163 |
$10,985,000 |
507,163 |
|
Susquehanna Portfolio Strategies LLC |
159 |
- |
2023-12-31 |
504,251 |
$10,922,000 |
0 |
|
NATIXIS |
209 |
*New |
2023-12-31 |
433,000 |
$9,379,000 |
433,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
86 |
- |
2023-12-31 |
413,456 |
$8,955,000 |
110,154 |
|
Allspring Global Investments Holdings LLC |
795 |
- |
2024-03-31 |
305,961 |
$8,790,000 |
14,671 |
|
Castle Hook Partners LP |
28 |
*New |
2023-12-31 |
400,000 |
$8,664,000 |
400,000 |
|
CRESTLINE MANAGEMENT, LP |
44 |
*New |
2023-12-31 |
359,057 |
$7,777,000 |
359,057 |
|
ENVESTNET ASSET MANAGEMENT INC |
1602 |
- |
2023-12-31 |
353,305 |
$7,653,000 |
-574,782 |
|
J P MORGAN CHASE & CO |
2236 |
- |
2023-12-31 |
329,667 |
$7,141,000 |
253,594 |
|
RENAISSANCE TECHNOLOGIES LLC |
1150 |
- |
2023-12-31 |
317,800 |
$6,884,000 |
-566,400 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
170 |
- |
2023-12-31 |
310,050 |
$6,716,000 |
276,525 |
|
TWINBEECH CAPITAL LP |
231 |
- |
2023-12-31 |
307,896 |
$6,669,000 |
307,896 |
|
D E SHAW & CO INC |
945 |
*New |
2023-12-31 |
304,845 |
$6,603,000 |
304,845 |
|
ADAGE CAPITAL PARTNERS GP LLC |
656 |
*New |
2023-12-31 |
300,000 |
$6,498,000 |
300,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
359 |
*New |
2023-12-31 |
280,368 |
$6,073,000 |
280,368 |
|
PUTNAM INVESTMENTS LLC |
361 |
- |
2023-12-31 |
279,516 |
$6,054,000 |
-20,827 |
|
Sessa Capital IM L.P. |
19 |
- |
2023-12-31 |
271,081 |
$5,872,000 |
-2,928,919 |
|
HRT FINANCIAL LLC |
249 |
- |
2023-12-31 |
267,206 |
$5,787,000 |
201,323 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
263,374 |
$5,705,000 |
259,350 |
|
BANK OF AMERICA CORP /DE/ |
2825 |
- |
2023-12-31 |
252,458 |
$5,468,000 |
124,499 |
|
Sound Income Strategies LLC |
66 |
*New |
2024-03-31 |
183,967 |
$5,285,000 |
183,967 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
79 |
*New |
2023-12-31 |
229,000 |
$4,960,000 |
229,000 |
|
RHUMBLINE ADVISERS |
1420 |
- |
2023-12-31 |
227,382 |
$4,925,000 |
75,263 |
|
MACKENZIE FINANCIAL CORP |
564 |
- |
2023-12-31 |
223,679 |
$4,845,000 |
-347,910 |
|
SEI INVESTMENTS CO |
1226 |
- |
2023-12-31 |
212,470 |
$4,602,000 |
37,085 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
59 |
*New |
2023-12-31 |
205,000 |
$4,440,000 |
205,000 |
|
SEVEN GRAND MANAGERS LLC |
10 |
- |
2023-12-31 |
200,000 |
$4,332,000 |
200,000 |
|
Renaissance Capital LLC |
13 |
- |
2024-03-31 |
148,948 |
$4,279,000 |
2,865 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
196,780 |
$4,262,000 |
78,676 |
|
QUANTBOT TECHNOLOGIES LLC |
99 |
- |
2023-12-31 |
186,763 |
$4,045,000 |
111,404 |
|
PRUDENTIAL FINANCIAL INC |
1049 |
- |
2023-12-31 |
185,235 |
$4,012,000 |
-226,422 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
814 |
- |
2023-12-31 |
183,522 |
$3,975,000 |
-596,648 |
|
SEVEN EIGHT CAPITAL LLC |
51 |
- |
2023-12-31 |
181,782 |
$3,937,000 |
105,932 |
|
ALLIANCEBERNSTEIN L.P. |
1593 |
- |
2023-12-31 |
181,462 |
$3,930,000 |
31,037 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1166 |
- |
2023-12-31 |
180,853 |
$3,917,000 |
37,040 |
|
MERITAGE PORTFOLIO MANAGEMENT |
121 |
- |
2023-12-31 |
179,194 |
$3,881,000 |
-40 |
|
Squarepoint Ops LLC |
781 |
- |
2023-12-31 |
168,966 |
$3,660,000 |
-81,034 |
|
BARCLAYS PLC |
1698 |
- |
2023-12-31 |
164,575 |
$3,566,000 |
125,293 |
|
Alaska Permanent Fund Corp |
134 |
- |
2024-03-31 |
119,511 |
$3,434,000 |
-17,160 |
|
Atom Investors LP |
35 |
- |
2023-12-31 |
155,794 |
$3,374,000 |
33,512 |
|
|
100 Records found
|
1
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