| |
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 |
  BLACKSTONE GROUP L.P. |
3 |
- |
2023-12-31 |
61,962,123 |
$1,342,100,000 |
-686,295 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
230 |
- |
2023-12-31 |
27,689,725 |
$599,760,000 |
-2,040,799 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
194 |
- |
2023-12-31 |
2,713,073 |
$58,765,000 |
-109,300 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,589,446 |
$45,665,000 |
-652 |
|
| 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 |
|
| ACADIAN ASSET MANAGEMENT LLC |
227 |
- |
2023-12-31 |
777,632 |
$16,838,000 |
-986,950 |
|
| FIRST TRUST ADVISORS LP |
915 |
- |
2023-12-31 |
596,802 |
$12,927,000 |
-448,318 |
|
| Russell Investments Group Ltd. |
720 |
- |
2023-12-31 |
536,578 |
$11,622,000 |
-12,145 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1602 |
- |
2023-12-31 |
353,305 |
$7,653,000 |
-574,782 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1150 |
- |
2023-12-31 |
317,800 |
$6,884,000 |
-566,400 |
|
| 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 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
107 |
- |
2024-03-31 |
168,954 |
$4,854,000 |
-10,240 |
|
| MACKENZIE FINANCIAL CORP |
564 |
- |
2023-12-31 |
223,679 |
$4,845,000 |
-347,910 |
|
| 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 |
|
| Squarepoint Ops LLC |
781 |
- |
2023-12-31 |
168,966 |
$3,660,000 |
-81,034 |
|
| Alaska Permanent Fund Corp |
134 |
- |
2024-03-31 |
119,511 |
$3,434,000 |
-17,160 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
587 |
- |
2023-12-31 |
91,500 |
$1,982,000 |
-24,300 |
|
| BB&T CORP |
1269 |
- |
2023-12-31 |
85,796 |
$1,858,000 |
-67,625 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
798 |
- |
2023-12-31 |
71,298 |
$1,545,000 |
-5,571 |
|
| New Century Financial Group LLC |
20 |
- |
2024-03-31 |
46,484 |
$1,335,000 |
-128 |
|
| FEDERATED INVESTORS INC /PA/ |
1049 |
- |
2023-12-31 |
58,510 |
$1,267,000 |
-591 |
|
| Jump Financial LLC |
622 |
- |
2023-12-31 |
53,100 |
$1,150,000 |
-33,300 |
|
| Legend Financial Advisors Inc. |
20 |
- |
2024-03-31 |
32,887 |
$945,000 |
-557 |
|
| FRANKLIN RESOURCES INC |
1606 |
- |
2023-12-31 |
43,394 |
$940,000 |
-18,249 |
|
| AMALGAMATED BANK |
1079 |
- |
2024-03-31 |
32,029 |
$920,000 |
-16,021 |
|
| LPL FINANCIAL CORP |
3110 |
- |
2023-12-31 |
40,418 |
$875,000 |
-3,264 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1620 |
- |
2024-03-31 |
29,648 |
$852,000 |
-14,559 |
|
| True Wealth Design LLC |
55 |
- |
2023-12-31 |
38,855 |
$842,000 |
-3,435 |
|
| Advisor Group Holdings Inc. |
3025 |
- |
2023-12-31 |
26,616 |
$577,000 |
-117,983 |
|
| Sandia Investment Management LP |
46 |
- |
2023-12-31 |
25,000 |
$542,000 |
-15,000 |
|
| COMERICA SECURITIESINC. |
281 |
- |
2023-09-30 |
23,736 |
$469,000 |
-774 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
905 |
- |
2023-12-31 |
21,280 |
$468,000 |
-2,684 |
|
| MML INVESTORS SERVICES LLC |
1911 |
- |
2023-12-31 |
17,274 |
$374,000 |
-19,934 |
|
| VERITION FUND MANAGEGMENT LLC |
1165 |
- |
2023-12-31 |
16,462 |
$357,000 |
-8,200 |
|
| State of Wyoming |
417 |
- |
2023-12-31 |
11,336 |
$246,000 |
-3,220 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2465 |
- |
2024-03-31 |
8,095 |
$233,000 |
-15,629 |
|
| LOOMIS SAYLES & CO L P |
473 |
- |
2023-12-31 |
6,250 |
$135,000 |
-326 |
|
| Covestor Ltd |
434 |
- |
2023-12-31 |
5,105 |
$110,000 |
-338 |
|
| CULLEN FROST BANKERS INC |
659 |
- |
2023-12-31 |
2,300 |
$50,000 |
-500 |
|
| Steward Partners Investment Advisory LLC |
1989 |
- |
2023-12-31 |
2,300 |
$50,000 |
-1,100 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3072 |
- |
2023-12-31 |
1,799 |
$39,000 |
-13 |
|
| EverSource Wealth Advisors LLC |
1078 |
- |
2023-12-31 |
1,434 |
$31,000 |
-1 |
|
| GAMMA Investing LLC |
2103 |
- |
2024-03-31 |
319 |
$9,000 |
-7 |
|
| Efficient Wealth Management LLC |
839 |
- |
2024-03-31 |
27 |
$1,000 |
-30 |
|
| Hexagon Capital Partners LLC |
1229 |
- |
2024-03-31 |
40 |
$1,000 |
-102 |
|
| US BANCORP |
3747 |
- |
2023-12-31 |
64 |
$1,000 |
-10,845 |
|
| HANSON MCCLAIN, INC. |
3614 |
- |
2024-03-31 |
17 |
$0 |
-4 |
|
|
50 Records found
|
1
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