|
Institutional
Holders
Total
Institutions:
|
261 12 |
|
Total
shares held :
|
577,082,946 |
|
% of shares
held :
|
27.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
93,471,163 |
|
% of shares
held change :
|
4.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
Last
Quarter's Average
Price :
|
$11.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.71 (40.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
Guru
Positions : |
2
|
131,426
|
0.02%
|
|
|
|
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 |
610 |
- |
2023-12-31 |
77,559,235 |
$1,050,928,000 |
79,026 |
|
DEUTSCHE BANK AG |
27 |
- |
2023-12-31 |
76,469,097 |
$1,036,156,000 |
25,473,559 |
|
Hudson Executive Capital LP |
1 |
- |
2023-12-31 |
61,415,920 |
$838,394,000 |
-5,973,756 |
|
AMUNDI |
87 |
- |
2023-12-31 |
43,505,161 |
$600,806,000 |
2,507,324 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
36 |
- |
2023-12-31 |
42,535,118 |
$579,673,000 |
19,287,167 |
|
GOLDMAN SACHS GROUP INC/ |
248 |
- |
2023-12-31 |
27,330,973 |
$370,335,000 |
-1,800,011 |
|
NORGES BANK |
295 |
*New |
2023-12-31 |
23,887,686 |
$326,093,000 |
23,887,686 |
|
Cerberus Capital Management L.P. |
3 |
- |
2023-12-31 |
19,526,250 |
$266,506,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
207 |
*New |
2023-12-31 |
18,465,257 |
$252,028,000 |
18,465,257 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
15,910,437 |
$216,855,000 |
-2,961,443 |
|
BANK OF AMERICA CORP /DE/ |
545 |
- |
2023-12-31 |
15,325,570 |
$207,661,000 |
-1,452,095 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
79 |
- |
2023-12-31 |
13,559,579 |
$185,233,000 |
3,196,091 |
|
CITIGROUP INC |
94 |
- |
2023-12-31 |
12,282,372 |
$167,399,000 |
3,584,694 |
|
ACADIAN ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
8,832,430 |
$120,602,000 |
7,731,692 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
6 |
- |
2023-12-31 |
7,485,609 |
$101,430,000 |
-340,023 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
1 |
- |
2023-03-31 |
8,030,443 |
$81,991,000 |
3,427 |
|
FRANKLIN RESOURCES INC |
379 |
- |
2023-12-31 |
5,999,429 |
$81,910,000 |
648,738 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
380 |
- |
2024-03-31 |
4,731,598 |
$74,338,000 |
-15,539 |
|
CREDIT SUISSE/ |
304 |
- |
2023-12-31 |
4,825,776 |
$65,389,000 |
-1,032,333 |
|
J P MORGAN CHASE & CO |
1000 |
- |
2023-12-31 |
4,625,547 |
$62,676,000 |
-5,515,015 |
|
INVESCO LTD |
972 |
- |
2023-12-31 |
3,907,901 |
$52,952,000 |
1,150,974 |
|
MORGAN STANLEY |
1674 |
- |
2023-12-31 |
3,858,327 |
$52,280,000 |
-197,788 |
|
Russell Investments Group Ltd. |
240 |
- |
2023-12-31 |
3,779,875 |
$51,601,000 |
230,332 |
|
BANK OF NEW YORK MELLON CORP |
1038 |
- |
2023-12-31 |
3,701,851 |
$50,160,000 |
-127,758 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
264 |
- |
2023-12-31 |
3,565,357 |
$48,695,000 |
35,263 |
|
MARSHALL WACE LLP |
212 |
- |
2023-12-31 |
3,523,896 |
$48,060,000 |
3,075,255 |
|
ALLIANZ ASSET MANAGEMENT AG |
236 |
- |
2023-12-31 |
3,452,654 |
$47,156,000 |
-164,233 |
|
Liontrust Investment Partners LLP |
39 |
*New |
2023-12-31 |
3,318,752 |
$45,327,000 |
3,318,752 |
|
Banco Santander S.A. |
26 |
- |
2023-12-31 |
3,230,115 |
$44,143,000 |
78,320 |
|
UBS Group AG |
737 |
- |
2023-12-31 |
3,172,256 |
$42,984,000 |
-1,219,026 |
|
TWO SIGMA ADVISERS, LLC |
215 |
- |
2023-12-31 |
2,949,623 |
$39,967,000 |
369,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
724 |
*New |
2023-12-31 |
2,877,499 |
$39,300,000 |
2,877,499 |
|
AVIVA PLC |
186 |
- |
2023-12-31 |
2,615,619 |
$35,766,000 |
32,579 |
|
THIRD AVENUE MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,486,569 |
$33,961,000 |
1,228 |
|
HSBC HOLDINGS PLC |
501 |
- |
2023-12-31 |
2,246,378 |
$30,760,000 |
-3,772,579 |
|
MASTERS CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
2,000,000 |
$27,100,000 |
15,000 |
|
AXA |
236 |
- |
2023-12-31 |
1,919,628 |
$26,011,000 |
547,950 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
45 |
- |
2024-03-31 |
1,620,402 |
$25,519,000 |
152,498 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
344 |
- |
2023-12-31 |
1,760,744 |
$23,840,000 |
56,019 |
|
TWO SIGMA INVESTMENTS LLC |
331 |
- |
2023-12-31 |
1,725,926 |
$23,386,000 |
905,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
202 |
- |
2023-12-31 |
1,641,759 |
$22,423,000 |
-187,416 |
|
BT Investment Management Ltd |
92 |
*New |
2022-12-31 |
1,845,068 |
$20,914,000 |
1,845,068 |
|
CAPITAL INTERNATIONAL INC /CA/ |
100 |
*New |
2023-12-31 |
1,433,852 |
$19,571,000 |
1,433,852 |
|
FMR LLC |
1609 |
- |
2023-12-31 |
1,419,147 |
$19,370,000 |
352,732 |
|
Pictet Asset Management Holding SA |
502 |
- |
2023-12-31 |
1,376,901 |
$18,805,000 |
207,614 |
|
Vontobel Holding Ltd. |
182 |
- |
2023-12-31 |
1,357,912 |
$18,537,000 |
-243,081 |
|
JANE STREET GROUP LLC |
592 |
- |
2023-12-31 |
1,323,227 |
$17,930,000 |
-1,347,501 |
|
BLACKROCK INC. |
2988 |
- |
2023-12-31 |
1,307,743 |
$17,720,000 |
117,431 |
|
TORONTO DOMINION BANK |
358 |
- |
2023-12-31 |
1,239,519 |
$16,795,000 |
283,098 |
|
BANK OF MONTREAL /CAN/ |
782 |
- |
2023-12-31 |
1,019,855 |
$13,960,000 |
102,623 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
123 |
- |
2023-12-31 |
952,675 |
$13,012,000 |
21,230 |
|
NORTHERN TRUST CORP |
1898 |
- |
2023-12-31 |
944,689 |
$12,801,000 |
23,605 |
|
CREDIT AGRICOLE S A |
72 |
- |
2023-12-31 |
924,585 |
$12,528,000 |
351,084 |
|
PICTET ASSET MANAGEMENT SA |
593 |
- |
2023-06-30 |
1,100,908 |
$11,552,000 |
-41,057 |
|
MANUFACTURERES LIFE INSURANCE CO |
815 |
- |
2023-12-31 |
785,576 |
$10,743,000 |
-81,740 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
774,076 |
$10,564,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1149 |
- |
2023-12-31 |
726,322 |
$9,842,000 |
49,438 |
|
CITADEL ADVISORS LLC |
1208 |
- |
2023-12-31 |
679,192 |
$9,203,000 |
572,490 |
|
M&G INVESTMENT MANAGEMENT LTD |
203 |
- |
2023-12-31 |
679,956 |
$9,009,000 |
53,619 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
740 |
- |
2023-12-31 |
661,547 |
$8,964,000 |
227,461 |
|
WELLINGTON MANAGEMENT CO LLP |
1147 |
- |
2023-12-31 |
563,387 |
$7,695,000 |
135,371 |
|
ALLIANCEBERNSTEIN L.P. |
1302 |
- |
2023-12-31 |
551,639 |
$7,475,000 |
160,452 |
|
FIRST TRUST ADVISORS LP |
1126 |
- |
2023-12-31 |
516,221 |
$7,046,000 |
251,305 |
|
Odey Asset Management LLP |
3 |
- |
2023-09-30 |
608,511 |
$6,688,000 |
-4,597,024 |
|
TD ASSET MANAGEMENT INC |
734 |
- |
2023-12-31 |
414,752 |
$5,665,000 |
5,442 |
|
LGT Group Foundation |
128 |
- |
2023-12-31 |
408,729 |
$5,547,000 |
8,388 |
|
MACKENZIE FINANCIAL CORP |
545 |
- |
2023-12-31 |
384,707 |
$5,250,000 |
62,427 |
|
Private Advisory Group LLC |
32 |
- |
2023-12-31 |
378,501 |
$5,129,000 |
-3,445 |
|
ANDRA APFONDEN |
172 |
- |
2023-12-31 |
399,823 |
$4,943,000 |
-253,704 |
|
JUPITER ASSET MANAGEMENT LTD |
258 |
- |
2023-12-31 |
345,924 |
$4,725,000 |
236,388 |
|
ING INVESTMENT MANAGEMENT LLC |
905 |
- |
2023-12-31 |
324,050 |
$4,426,000 |
14,754 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
559 |
- |
2023-12-31 |
323,763 |
$4,387,000 |
0 |
|
KOREA INVESTMENT CORP |
611 |
- |
2023-12-31 |
311,268 |
$4,251,000 |
-58,155 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
312,913 |
$4,242,000 |
70,225 |
|
Achmea Investment Management B.V. |
241 |
- |
2023-12-31 |
293,757 |
$4,012,000 |
139,184 |
|
CAPITAL FUND MANAGEMENT S.A. |
392 |
- |
2023-12-31 |
294,208 |
$3,987,000 |
17,711 |
|
USS Investment Management Ltd |
431 |
- |
2023-12-31 |
274,830 |
$3,742,000 |
24,210 |
|
LEGAL & GENERAL GROUP PLC |
1672 |
- |
2023-12-31 |
273,526 |
$3,723,000 |
99,186 |
|
CAPITAL INTERNATIONAL S A |
149 |
*New |
2023-12-31 |
253,168 |
$3,458,000 |
253,168 |
|
BNP PARIBAS ARBITRAGE SA |
1101 |
- |
2023-12-31 |
247,971 |
$3,360,000 |
129,488 |
|
QRG CAPITAL MANAGEMENT INC. |
328 |
- |
2023-12-31 |
240,139 |
$3,254,000 |
29,399 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
884 |
- |
2023-12-31 |
238,966 |
$3,237,000 |
28,387 |
|
UTAH RETIREMENT SYSTEMS |
403 |
- |
2023-12-31 |
235,093 |
$3,211,000 |
-2,200 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
124 |
*New |
2023-12-31 |
219,122 |
$2,991,000 |
219,122 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
57 |
- |
2023-12-31 |
219,564 |
$2,975,000 |
3,216 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
430 |
- |
2023-12-31 |
207,735 |
$2,815,000 |
-47,011 |
|
PRUDENTIAL CORP PLC |
345 |
- |
2023-12-31 |
205,546 |
$2,806,000 |
4,548 |
|
GTS SECURITIES LLC |
311 |
*New |
2023-12-31 |
207,027 |
$2,805,000 |
207,027 |
|
JANUS HENDERSON GROUP PLC |
1073 |
- |
2023-12-31 |
201,319 |
$2,743,000 |
-1,752 |
|
GROUP ONE TRADING, L.P. |
210 |
- |
2023-12-31 |
197,663 |
$2,678,000 |
930 |
|
MERCER GLOBAL ADVISORS INC /ADV |
659 |
- |
2023-12-31 |
189,433 |
$2,567,000 |
22,868 |
|
HPC Germany GmbH |
2 |
- |
2023-12-31 |
186,815 |
$2,531,000 |
0 |
|
Quantinno Capital Management LP |
296 |
- |
2023-12-31 |
181,593 |
$2,461,000 |
61,079 |
|
ENVESTNET ASSET MANAGEMENT INC |
2336 |
- |
2023-12-31 |
178,903 |
$2,424,000 |
-6,295 |
|
Optiver Holding B.V. |
81 |
- |
2023-12-31 |
173,571 |
$2,352,000 |
-1,981,939 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
184 |
- |
2023-12-31 |
167,014 |
$2,263,000 |
11,029 |
|
Baader Bank INC |
86 |
- |
2023-12-31 |
156,000 |
$2,129,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
244 |
- |
2023-12-31 |
134,737 |
$1,826,000 |
97,781 |
|
Quinn Opportunity Partners LLC |
83 |
- |
2023-12-31 |
133,326 |
$1,807,000 |
-40,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
435 |
- |
2023-12-31 |
130,939 |
$1,787,000 |
130,758 |
|
|
100 Records found
|
1
|
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