|
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 :
|
|
|
4.70 (39.93%) |
|
|
|
|
|
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
38 |
- |
2024-03-31 |
16,873,243 |
$266,762,000 |
962,806 |
|
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 |
|
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 |
|
INVESCO LTD |
972 |
- |
2023-12-31 |
3,907,901 |
$52,952,000 |
1,150,974 |
|
Russell Investments Group Ltd. |
240 |
- |
2023-12-31 |
3,779,875 |
$51,601,000 |
230,332 |
|
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 |
|
Banco Santander S.A. |
26 |
- |
2023-12-31 |
3,230,115 |
$44,143,000 |
78,320 |
|
TWO SIGMA ADVISERS, LLC |
215 |
- |
2023-12-31 |
2,949,623 |
$39,967,000 |
369,200 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
183 |
- |
2024-03-31 |
1,835,599 |
$28,908,000 |
193,840 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
861 |
- |
2024-03-31 |
245,489 |
$3,871,000 |
6,523 |
|
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 |
|
SIMPLEX TRADING LLC |
181 |
- |
2024-03-31 |
229,936 |
$3,626,000 |
188,664 |
|
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 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
57 |
- |
2023-12-31 |
219,564 |
$2,975,000 |
3,216 |
|
PRUDENTIAL CORP PLC |
345 |
- |
2023-12-31 |
205,546 |
$2,806,000 |
4,548 |
|
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 |
|
Quantinno Capital Management LP |
296 |
- |
2023-12-31 |
181,593 |
$2,461,000 |
61,079 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
184 |
- |
2023-12-31 |
167,014 |
$2,263,000 |
11,029 |
|
Comprehensive Portfolio Management LLC |
191 |
- |
2024-03-31 |
128,560 |
$2,027,000 |
9,382 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
244 |
- |
2023-12-31 |
134,737 |
$1,826,000 |
97,781 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
435 |
- |
2023-12-31 |
130,939 |
$1,787,000 |
130,758 |
|
Sontag Advisory LLC |
216 |
- |
2023-12-31 |
128,690 |
$1,744,000 |
45,849 |
|
Crossmark Global Holdings Inc. |
437 |
- |
2023-12-31 |
128,224 |
$1,738,000 |
9,574 |
|
MARINER WEALTH ADVISORS, LLC |
1128 |
- |
2023-12-31 |
125,821 |
$1,705,000 |
8,972 |
|
Assenagon Asset Management S.A. |
929 |
- |
2024-03-31 |
100,434 |
$1,582,000 |
2,735 |
|
TWO SIGMA SECURITIES LLC |
157 |
- |
2023-12-31 |
110,522 |
$1,498,000 |
69,838 |
|
Forum Financial Management LP |
141 |
- |
2023-12-31 |
90,645 |
$1,228,000 |
10,717 |
|
Cresset Asset Management LLC |
800 |
- |
2023-12-31 |
90,145 |
$1,221,000 |
2,079 |
|
JustInvest LLC |
540 |
- |
2023-12-31 |
87,491 |
$1,186,000 |
11,777 |
|
STIFEL FINANCIAL CORP |
2048 |
- |
2023-12-31 |
84,728 |
$1,148,000 |
84,728 |
|
Y-Intercept (Hong Kong) Ltd |
272 |
- |
2023-12-31 |
84,599 |
$1,146,000 |
3,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2802 |
- |
2023-12-31 |
78,625 |
$1,065,000 |
20,289 |
|
CREATIVE PLANNING |
1206 |
- |
2023-12-31 |
76,272 |
$1,033,000 |
19,241 |
|
Cubist Systematic Strategies LLC |
1097 |
- |
2023-12-31 |
75,467 |
$1,023,000 |
59,076 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
231 |
- |
2023-12-31 |
74,533 |
$1,017,000 |
6,763 |
|
AMERIPRISE FINANCIAL INC |
3165 |
- |
2023-12-31 |
64,240 |
$870,000 |
22,488 |
|
MILLENNIUM MANAGEMENT LLC |
2812 |
- |
2023-12-31 |
62,428 |
$846,000 |
26,760 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1026 |
- |
2023-12-31 |
62,349 |
$845,000 |
21,342 |
|
Point72 Asset Management L.P. |
890 |
- |
2023-12-31 |
62,200 |
$843,000 |
57,600 |
|
Metis Global Partners LLC |
434 |
- |
2023-12-31 |
61,561 |
$840,000 |
4,892 |
|
Radnor Capital Management LLC |
181 |
- |
2024-03-31 |
48,200 |
$760,000 |
3,400 |
|
Veriti Management LLC |
361 |
- |
2024-03-31 |
47,872 |
$755,000 |
630 |
|
RAYMOND JAMES & ASSOCIATES |
2799 |
- |
2024-03-31 |
45,090 |
$711,000 |
3,023 |
|
Advisor Group Holdings Inc. |
2848 |
- |
2023-12-31 |
52,116 |
$706,000 |
781 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
49,059 |
$665,000 |
6,277 |
|
Banque Cantonale Vaudoise |
400 |
- |
2024-03-31 |
41,920 |
$661,000 |
1,600 |
|
WETHERBY ASSET MANAGEMENT INC |
462 |
- |
2023-12-31 |
46,411 |
$629,000 |
2,527 |
|
CIBC WORLD MARKETS INC. |
802 |
- |
2023-12-31 |
45,742 |
$624,000 |
2,200 |
|
US BANCORP |
1438 |
- |
2023-12-31 |
39,863 |
$540,000 |
10,725 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
280 |
- |
2023-12-31 |
37,400 |
$507,000 |
2,200 |
|
SIGNATUREFD, LLC |
535 |
- |
2023-12-31 |
29,753 |
$403,000 |
1,670 |
|
MAVERICK CAPITAL LTD |
245 |
- |
2023-12-31 |
26,966 |
$365,000 |
3,391 |
|
Strategic Global Advisors LLC |
134 |
- |
2023-12-31 |
26,306 |
$356,000 |
8,904 |
|
GLENMEDE TRUST CO NA |
1008 |
- |
2023-12-31 |
24,345 |
$330,000 |
197 |
|
QUADRANT CAPITAL GROUP LLC |
431 |
- |
2023-12-31 |
23,287 |
$316,000 |
2,806 |
|
PARK AVENUE SECURITIES LLC |
1156 |
- |
2024-03-31 |
19,591 |
$309,000 |
5,317 |
|
DORSEY & WHITNEY TRUST CO LLC |
466 |
- |
2023-12-31 |
20,655 |
$280,000 |
1,362 |
|
CALLAN CAPITAL, LLC |
199 |
- |
2023-12-31 |
17,023 |
$231,000 |
6,264 |
|
Aprio Wealth Management LLC |
199 |
- |
2024-03-31 |
14,082 |
$222,000 |
1,050 |
|
|
100 Records found
|
1
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