|
Institutional
Holders
Total
Institutions:
|
715 30 |
|
Total
shares held :
|
326,280,068 |
|
% of shares
held :
|
74.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
29,947,739 |
|
% of shares
held change :
|
6.85% |
|
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 : |
89
|
15,524,686
|
4.76%
|
|
|
Increased
Positions : |
245
|
46,650,686
|
14.3%
|
|
|
Unchanged
Positions : |
139
|
25,434,059
|
7.8%
|
|
|
Decreased
Positions : |
242
|
-27,343,342
|
-8.38%
|
|
|
Closed
Positions : |
59
|
-4,884,291
|
-1.5%
|
|
|
Guru
Positions : |
1
|
472,235
|
0.14%
|
|
|
|
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 |
535 |
- |
2023-12-31 |
39,263,918 |
$1,384,053,000 |
2,225,759 |
|
BLACKROCK INC. |
723 |
- |
2023-12-31 |
21,242,235 |
$748,789,000 |
1,308,819 |
|
WELLINGTON MANAGEMENT CO LLP |
262 |
- |
2023-12-31 |
10,736,329 |
$378,456,000 |
5,350,514 |
|
STATE STREET CORP |
631 |
- |
2023-12-31 |
8,785,979 |
$309,706,000 |
449,651 |
|
MORGAN STANLEY |
658 |
- |
2023-12-31 |
7,347,815 |
$259,011,000 |
1,774,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
509 |
- |
2023-12-31 |
7,069,284 |
$248,816,000 |
347,124 |
|
Qube Research & Technologies Ltd |
50 |
- |
2023-12-31 |
5,226,445 |
$184,232,000 |
2,726,977 |
|
NUVEEN ASSET MANAGEMENT, LLC |
298 |
- |
2023-12-31 |
4,512,895 |
$158,304,000 |
3,300,925 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
304 |
- |
2023-12-31 |
4,424,931 |
$155,979,000 |
781,058 |
|
FIRST TRUST ADVISORS LP |
165 |
- |
2023-12-31 |
4,235,008 |
$149,284,000 |
2,528,503 |
|
MILLENNIUM MANAGEMENT LLC |
186 |
- |
2023-12-31 |
3,348,538 |
$118,036,000 |
1,462,541 |
|
LORD ABBETT & CO LLC |
75 |
- |
2023-12-31 |
3,221,253 |
$113,549,000 |
103,397 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
3,178,709 |
$112,049,000 |
2,473,782 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
551 |
- |
2023-12-31 |
2,891,243 |
$101,916,000 |
102,454 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
123 |
- |
2023-12-31 |
2,764,500 |
$97,449,000 |
119,700 |
|
BAMCO INC /NY/ |
86 |
- |
2023-12-31 |
2,397,732 |
$84,520,000 |
217,894 |
|
Squarepoint Ops LLC |
64 |
- |
2023-12-31 |
2,290,921 |
$80,755,000 |
1,295,635 |
|
RENAISSANCE TECHNOLOGIES LLC |
172 |
- |
2023-12-31 |
2,274,711 |
$80,184,000 |
1,154,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
213 |
- |
2023-12-31 |
2,066,309 |
$72,837,000 |
2,066,309 |
|
DEUTSCHE BANK AG |
420 |
- |
2023-12-31 |
2,045,993 |
$72,121,000 |
707,918 |
|
MACQUARIE GROUP LTD |
332 |
- |
2023-12-31 |
2,023,119 |
$71,315,000 |
1,788,641 |
|
BANK OF AMERICA CORP /DE/ |
991 |
- |
2023-12-31 |
1,990,629 |
$70,170,000 |
115,032 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
672 |
- |
2023-12-31 |
1,590,452 |
$56,065,000 |
179,277 |
|
LEGAL & GENERAL GROUP PLC |
657 |
- |
2023-12-31 |
1,449,317 |
$51,088,000 |
643,493 |
|
Hampton Road Capital Management LP |
3 |
- |
2023-12-31 |
1,390,943 |
$49,031,000 |
146,305 |
|
FEDERATED INVESTORS INC /PA/ |
225 |
- |
2023-12-31 |
1,286,576 |
$45,352,000 |
903,575 |
|
AMUNDI |
561 |
- |
2023-12-31 |
1,256,275 |
$43,015,000 |
736,112 |
|
Assenagon Asset Management S.A. |
159 |
- |
2024-03-31 |
824,011 |
$37,418,000 |
747,134 |
|
Cubist Systematic Strategies LLC |
18 |
- |
2023-12-31 |
1,050,735 |
$37,038,000 |
910,634 |
|
JANE STREET GROUP LLC |
330 |
- |
2023-12-31 |
1,032,658 |
$36,401,000 |
793,146 |
|
TREMBLANT CAPITAL GROUP |
13 |
- |
2023-12-31 |
995,036 |
$35,075,000 |
416,725 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
652 |
- |
2023-12-31 |
932,375 |
$32,866,000 |
111,096 |
|
WELLS FARGO & CO/MN |
853 |
- |
2023-12-31 |
895,986 |
$31,584,000 |
80,247 |
|
CREDIT SUISSE/ |
552 |
- |
2023-12-31 |
806,781 |
$28,439,000 |
55,078 |
|
ROYAL BANK OF CANADA |
955 |
- |
2023-12-31 |
796,670 |
$28,083,000 |
147,091 |
|
UBS Group AG |
963 |
- |
2023-12-31 |
755,775 |
$26,641,000 |
60,671 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
449 |
- |
2023-12-31 |
665,677 |
$23,465,000 |
69,425 |
|
Aquatic Capital Management LLC |
36 |
- |
2023-12-31 |
661,400 |
$23,314,000 |
629,300 |
|
Granger Management LLC |
3 |
- |
2023-12-31 |
658,940 |
$23,228,000 |
824 |
|
Connor Clark & Lunn Investment Management Ltd. |
160 |
- |
2023-12-31 |
644,400 |
$22,715,000 |
445,660 |
|
ATWOOD & PALMER INC |
25 |
- |
2024-03-31 |
489,485 |
$22,228,000 |
12,425 |
|
MAPLELANE CAPITAL, LLC |
9 |
- |
2023-12-31 |
617,001 |
$21,749,000 |
357,001 |
|
RAYMOND JAMES & ASSOCIATES |
755 |
- |
2024-03-31 |
463,265 |
$21,037,000 |
31,880 |
|
Calixto Global Investors LP |
1 |
- |
2023-12-31 |
570,150 |
$20,098,000 |
256,100 |
|
BARCLAYS PLC |
758 |
- |
2023-12-31 |
538,789 |
$18,994,000 |
306,972 |
|
AQR CAPITAL MANAGEMENT LLC |
513 |
- |
2023-12-31 |
521,132 |
$18,370,000 |
297,491 |
|
PUTNAM INVESTMENTS LLC |
239 |
- |
2023-12-31 |
495,620 |
$17,471,000 |
360,042 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
56 |
- |
2023-12-31 |
472,235 |
$16,646,000 |
7,855 |
|
LPL FINANCIAL CORP |
972 |
- |
2023-12-31 |
459,648 |
$16,203,000 |
12,137 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
608 |
- |
2024-03-31 |
344,095 |
$15,625,000 |
62,642 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
397 |
- |
2023-12-31 |
435,021 |
$15,334,000 |
21,492 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
504 |
- |
2023-12-31 |
380,299 |
$13,406,000 |
4,191 |
|
CITIGROUP INC |
782 |
- |
2023-12-31 |
338,741 |
$11,941,000 |
164,448 |
|
AVIVA PLC |
389 |
- |
2023-12-31 |
333,784 |
$11,766,000 |
164,505 |
|
PANAGORA ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
327,456 |
$11,543,000 |
47,323 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
498 |
- |
2023-12-31 |
318,200 |
$11,217,000 |
141,900 |
|
HSBC HOLDINGS PLC |
749 |
- |
2023-12-31 |
312,888 |
$11,074,000 |
247,894 |
|
QUANTBOT TECHNOLOGIES LLC |
4 |
- |
2023-12-31 |
307,937 |
$10,855,000 |
293,710 |
|
JANNEY MONTGOMERY SCOTT LLC |
509 |
- |
2024-03-31 |
235,305 |
$10,685,000 |
10,698 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
785 |
- |
2024-03-31 |
218,352 |
$9,915,000 |
24,969 |
|
Engineers Gate Manager LP |
59 |
- |
2023-12-31 |
281,197 |
$9,912,000 |
127,265 |
|
Trexquant Investment LP |
111 |
- |
2023-12-31 |
270,707 |
$9,542,000 |
270,707 |
|
IEQ CAPITAL LLC |
96 |
- |
2023-12-31 |
260,653 |
$9,188,000 |
173,217 |
|
BANK OF MONTREAL /CAN/ |
905 |
- |
2023-12-31 |
247,563 |
$8,880,000 |
210,664 |
|
EULAV ASSET MANAGEMENT |
97 |
- |
2023-12-31 |
232,000 |
$8,178,000 |
25,000 |
|
MML INVESTORS SERVICES LLC |
443 |
- |
2023-12-31 |
226,118 |
$7,971,000 |
6,186 |
|
MULTIFINANCIAL SECURITIES CORP |
193 |
- |
2023-12-31 |
212,673 |
$7,497,000 |
782 |
|
Capital Advisors Ltd. LLC |
24 |
- |
2024-03-31 |
158,240 |
$7,186,000 |
9 |
|
HIGHTOWER ADVISORS, LLC |
804 |
- |
2023-12-31 |
203,386 |
$7,181,000 |
8,143 |
|
STIFEL FINANCIAL CORP |
966 |
- |
2023-12-31 |
183,963 |
$6,485,000 |
79,845 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
540 |
- |
2023-12-31 |
175,118 |
$6,173,000 |
4,784 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
573 |
- |
2023-12-31 |
188,442 |
$6,070,000 |
21,556 |
|
Cetera Investment Advisers |
380 |
- |
2023-12-31 |
171,960 |
$6,062,000 |
14,507 |
|
FINANCIAL NETWORK |
510 |
- |
2023-12-31 |
166,586 |
$5,872,000 |
54,382 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
123,800 |
$5,622,000 |
2,688 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
116,240 |
$5,278,000 |
33,462 |
|
Pictet Asset Management Holding SA |
779 |
- |
2023-12-31 |
148,799 |
$5,245,000 |
16,565 |
|
Jump Financial LLC |
108 |
- |
2023-12-31 |
141,992 |
$5,005,000 |
141,992 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
12 |
- |
2023-12-31 |
140,000 |
$4,935,000 |
40,000 |
|
Kercheville Advisors LLC |
21 |
- |
2024-03-31 |
102,700 |
$4,664,000 |
29,650 |
|
Walleye Trading Advisors LLC |
337 |
- |
2023-12-31 |
130,705 |
$4,607,000 |
45,441 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
792 |
- |
2024-03-31 |
101,254 |
$4,598,000 |
15,593 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
370 |
- |
2024-03-31 |
100,600 |
$4,568,000 |
4,700 |
|
CITADEL ADVISORS LLC |
1644 |
- |
2023-12-31 |
128,123 |
$4,516,000 |
24,290 |
|
BB&T CORP |
902 |
- |
2023-12-31 |
126,089 |
$4,445,000 |
1,243 |
|
BP WEALTH MANAGEMENT LLC |
170 |
- |
2023-12-31 |
121,778 |
$4,293,000 |
4,307 |
|
K.J. HARRISON & PARTNERS INC |
43 |
- |
2024-03-31 |
92,545 |
$4,202,000 |
92,545 |
|
AIGEN INVESTMENT MANAGEMENT LP |
14 |
- |
2023-12-31 |
116,281 |
$4,099,000 |
66,108 |
|
Zenyatta Capital Management LP |
8 |
- |
2024-03-31 |
90,000 |
$4,087,000 |
60,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
114,767 |
$4,046,000 |
1,237 |
|
KOREA INVESTMENT CORP |
622 |
- |
2023-12-31 |
112,303 |
$3,959,000 |
95,872 |
|
Vinva Investment Management Ltd |
94 |
- |
2023-12-31 |
105,147 |
$3,798,000 |
87,851 |
|
NOMURA ASSET MANAGEMENT CO LTD |
596 |
- |
2023-12-31 |
107,140 |
$3,777,000 |
8,000 |
|
SG AMERICAS SECURITIES LLC |
343 |
- |
2023-12-31 |
105,777 |
$3,729,000 |
64,168 |
|
COMERICA BANK |
853 |
- |
2023-12-31 |
104,233 |
$3,674,000 |
84,552 |
|
Edgestream Partners L.P. |
92 |
- |
2023-12-31 |
100,438 |
$3,540,000 |
36,487 |
|
TCG Advisory Services LLC |
105 |
- |
2023-12-31 |
96,672 |
$3,408,000 |
23,046 |
|
CWM LLC |
503 |
- |
2024-03-31 |
73,017 |
$3,316,000 |
57,167 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
70,806 |
$3,215,000 |
1,400 |
|
Penserra Capital Management LLC |
212 |
- |
2023-12-31 |
87,651 |
$3,088,000 |
85,670 |
|
|
100 Records found
|
1
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