|
Institutional
Holders
Total
Institutions:
|
329 5 |
|
Total
shares held :
|
170,800,498 |
|
% of shares
held :
|
5.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
4,781,716 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.26 |
|
Last
Quarter's Ending
Price :
|
$31.64 |
|
Last
Quarter's Average
Price :
|
$32.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.69 (14.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
740,280
|
0.43%
|
|
|
Increased
Positions : |
127
|
7,448,663
|
4.36%
|
|
|
Unchanged
Positions : |
64
|
1,203,432
|
0.7%
|
|
|
Decreased
Positions : |
102
|
-1,922,784
|
-1.13%
|
|
|
Closed
Positions : |
41
|
-1,484,443
|
-0.87%
|
|
|
Guru
Positions : |
2
|
392,962
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
1 |
- |
2024-03-31 |
105,146,918 |
$2,842,121,000 |
-2,813,064 |
|
FMR LLC |
551 |
- |
2023-12-31 |
10,679,208 |
$337,890,000 |
394,346 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
76 |
- |
2023-12-31 |
8,828,359 |
$279,329,000 |
-274,582 |
|
BANK OF AMERICA CORP /DE/ |
708 |
- |
2023-12-31 |
4,240,705 |
$134,176,000 |
1,401,939 |
|
EARNEST PARTNERS LLC |
67 |
- |
2023-12-31 |
3,699,373 |
$117,048,000 |
8,576 |
|
GOLDMAN SACHS GROUP INC/ |
639 |
- |
2023-12-31 |
3,432,242 |
$108,596,000 |
285,662 |
|
WELLINGTON MANAGEMENT CO LLP |
592 |
- |
2023-12-31 |
2,679,751 |
$84,787,000 |
-94,704 |
|
MORGAN STANLEY |
1394 |
- |
2023-12-31 |
2,225,822 |
$70,425,000 |
150,343 |
|
VEREDUS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,778,734 |
$56,279,000 |
-43,506 |
|
BANK OF NEW YORK MELLON CORP |
1128 |
- |
2023-12-31 |
1,381,065 |
$43,697,000 |
-57,881 |
|
BLACKROCK INC. |
2550 |
- |
2023-12-31 |
1,294,025 |
$40,943,000 |
14,305 |
|
Optiver Holding B.V. |
12 |
- |
2023-12-31 |
1,263,761 |
$39,985,000 |
1,147,309 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
53 |
- |
2023-12-31 |
1,090,860 |
$34,516,000 |
-28,200 |
|
Atlantic Trust Group LLC |
215 |
- |
2023-12-31 |
1,045,722 |
$33,105,000 |
295,162 |
|
VAN ECK ASSOCIATES CORP |
186 |
- |
2023-12-31 |
1,032,260 |
$32,661,000 |
-44,180 |
|
CITIGROUP INC |
437 |
- |
2023-12-31 |
1,005,156 |
$31,803,000 |
999,486 |
|
ROYAL BANK OF CANADA |
950 |
- |
2023-12-31 |
892,555 |
$28,241,000 |
-133,381 |
|
SEI INVESTMENTS CO |
457 |
- |
2023-12-31 |
838,029 |
$26,515,000 |
41,333 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
37 |
- |
2023-12-31 |
805,293 |
$25,479,000 |
14,466 |
|
CI INVESTMENTS INC |
152 |
- |
2023-12-31 |
744,357 |
$23,551,000 |
-26,705 |
|
Pacer Advisors Inc. |
250 |
- |
2023-12-31 |
694,773 |
$21,983,000 |
139,952 |
|
Sarasin & Partners LLP |
47 |
- |
2024-03-31 |
612,008 |
$16,543,000 |
1,123 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
518,613 |
$16,409,000 |
-150,233 |
|
NORTHERN TRUST CORP |
1778 |
- |
2023-12-31 |
498,370 |
$15,768,000 |
-22,154 |
|
WELLS FARGO & CO/MN |
1236 |
- |
2023-12-31 |
473,455 |
$14,980,000 |
26,914 |
|
JANE STREET GROUP LLC |
737 |
- |
2023-12-31 |
434,164 |
$13,737,000 |
-23,509 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
384 |
- |
2023-12-31 |
392,962 |
$12,433,000 |
14,144 |
|
KEATING INVESTMENT COUNSELORS INC |
3 |
- |
2023-12-31 |
384,133 |
$12,154,000 |
-872 |
|
GABELLI FUNDS LLC |
275 |
- |
2023-12-31 |
375,000 |
$11,865,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1335 |
- |
2023-12-31 |
369,930 |
$11,705,000 |
-14,005 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
548 |
- |
2023-12-31 |
328,166 |
$10,383,000 |
-3,851 |
|
Euro Pacific Asset Management LLC |
25 |
- |
2023-12-31 |
288,805 |
$9,161,000 |
14 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1118 |
- |
2023-12-31 |
275,827 |
$8,728,000 |
12,355 |
|
CAPITAL FUND MANAGEMENT S.A. |
250 |
- |
2023-12-31 |
274,743 |
$8,693,000 |
206,234 |
|
HIGHTOWER ADVISORS, LLC |
754 |
- |
2023-12-31 |
255,465 |
$8,064,000 |
-3,245 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
15 |
- |
2023-12-31 |
241,982 |
$7,656,000 |
2,928 |
|
MILLENNIUM MANAGEMENT LLC |
1565 |
- |
2023-12-31 |
237,897 |
$7,527,000 |
153,299 |
|
BTIM CORP. |
|
- |
2023-12-31 |
201,000 |
$6,360,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1323 |
- |
2023-12-31 |
199,199 |
$6,303,000 |
13,977 |
|
Oak Grove Capital LLC |
17 |
- |
2023-12-31 |
178,990 |
$5,663,000 |
-78,221 |
|
JOHN G ULLMAN & ASSOCIATES INC |
34 |
- |
2023-12-31 |
178,000 |
$5,632,000 |
11,600 |
|
ING INVESTMENT MANAGEMENT LLC |
831 |
- |
2023-12-31 |
175,378 |
$5,549,000 |
-139,172 |
|
SKBA CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
173,100 |
$5,477,000 |
-2,500 |
|
OLD MISSION CAPITAL LLC |
121 |
- |
2023-12-31 |
166,637 |
$5,272,000 |
113,400 |
|
Twin Tree Management LP |
245 |
*New |
2023-12-31 |
162,318 |
$5,136,000 |
162,318 |
|
Cubist Systematic Strategies LLC |
464 |
- |
2023-12-31 |
161,248 |
$5,102,000 |
161,248 |
|
Moran Wealth Management LLC |
171 |
*New |
2023-12-31 |
153,997 |
$4,872,000 |
153,997 |
|
EAGLE GLOBAL ADVISORS LLC |
79 |
- |
2023-12-31 |
151,000 |
$4,778,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2321 |
- |
2023-12-31 |
149,646 |
$4,735,000 |
-8,033 |
|
HENNESSY ADVISORS INC |
137 |
- |
2024-03-31 |
173,900 |
$4,701,000 |
-300 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
146,268 |
$4,628,000 |
-18,484 |
|
BANK OF MONTREAL /CAN/ |
1094 |
- |
2023-12-31 |
130,913 |
$4,238,000 |
-102,958 |
|
Baird Financial Group Inc. |
712 |
- |
2023-12-31 |
129,492 |
$4,097,000 |
-9,358 |
|
MANNING & NAPIER GROUP LLC |
160 |
- |
2024-03-31 |
151,217 |
$4,087,000 |
-13,091 |
|
Jump Financial LLC |
187 |
- |
2023-12-31 |
111,900 |
$3,541,000 |
111,900 |
|
Boston Partners |
441 |
- |
2023-12-31 |
111,509 |
$3,528,000 |
-54,327 |
|
Aquatic Capital Management LLC |
230 |
- |
2023-12-31 |
107,100 |
$3,389,000 |
89,300 |
|
Russell Investments Group Ltd. |
1334 |
- |
2023-12-31 |
102,835 |
$3,254,000 |
1,468 |
|
DIMENSIONAL FUND ADVISORS INC |
2674 |
- |
2023-12-31 |
100,327 |
$3,174,000 |
863 |
|
ADVISORY RESEARCH INC |
55 |
- |
2023-12-31 |
92,948 |
$2,941,000 |
-45,635 |
|
FIRST TRUST ADVISORS LP |
1559 |
- |
2023-12-31 |
92,445 |
$2,925,000 |
-36,290 |
|
Virtus Family Office LLC |
7 |
- |
2023-12-31 |
89,844 |
$2,843,000 |
-19,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
1750 |
- |
2023-12-31 |
86,223 |
$2,728,000 |
86,223 |
|
CI Private Wealth LLC |
874 |
- |
2023-12-31 |
85,378 |
$2,701,000 |
-1,451 |
|
Squarepoint Ops LLC |
919 |
- |
2023-12-31 |
82,515 |
$2,611,000 |
82,515 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
48 |
- |
2024-03-31 |
94,159 |
$2,545,000 |
2,143 |
|
Susquehanna International Securities Ltd. |
14 |
*New |
2023-12-31 |
78,937 |
$2,498,000 |
78,937 |
|
FIXED INCOME SECURITIES INC |
470 |
- |
2023-12-31 |
76,257 |
$2,413,000 |
-1,451 |
|
SEASCAPE CAPITAL MANAGEMENT |
34 |
- |
2023-12-31 |
75,969 |
$2,404,000 |
-17,713 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1537 |
- |
2023-12-31 |
75,764 |
$2,397,000 |
0 |
|
Susquehanna International Group Ltd. |
21 |
*New |
2023-12-31 |
74,256 |
$2,349,000 |
74,256 |
|
Phoenix Holdings Ltd. |
177 |
- |
2023-12-31 |
73,400 |
$2,315,000 |
73,400 |
|
LOGAN CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
71,806 |
$2,272,000 |
3,645 |
|
WHITE BAY PT LLC |
25 |
*New |
2023-12-31 |
67,996 |
$2,151,000 |
67,996 |
|
STIFEL FINANCIAL CORP |
1625 |
- |
2023-12-31 |
66,676 |
$2,110,000 |
-803 |
|
HOLLOW BROOK ASSOCIATES LLC |
36 |
- |
2023-12-31 |
66,637 |
$2,108,000 |
1,985 |
|
MARINER WEALTH ADVISORS, LLC |
1060 |
- |
2023-12-31 |
63,041 |
$1,995,000 |
4,545 |
|
Toroso Investments LLC |
365 |
- |
2023-12-31 |
61,176 |
$1,936,000 |
-22,632 |
|
Crossmark Global Holdings Inc. |
408 |
- |
2023-12-31 |
60,760 |
$1,922,000 |
-1,600 |
|
UBS Group AG |
2883 |
- |
2023-12-31 |
59,577 |
$1,885,000 |
-175,956 |
|
NewEdge Wealth LLC |
309 |
- |
2023-12-31 |
58,437 |
$1,849,000 |
21,691 |
|
CREATIVE PLANNING |
961 |
- |
2023-12-31 |
55,189 |
$1,746,000 |
7,207 |
|
NATIONAL ASSET MANAGEMENT, INC. |
396 |
- |
2023-12-31 |
53,634 |
$1,697,000 |
-8,330 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
907 |
- |
2023-12-31 |
53,116 |
$1,681,000 |
3,420 |
|
PANAGORA ASSET MANAGEMENT INC |
626 |
- |
2023-12-31 |
52,880 |
$1,673,000 |
43,310 |
|
PUTNAM INVESTMENTS LLC |
699 |
- |
2023-12-31 |
52,880 |
$1,673,000 |
43,310 |
|
Nordwand Advisors LLC |
25 |
- |
2023-12-31 |
51,229 |
$1,621,000 |
0 |
|
Engineers Gate Manager LP |
554 |
- |
2023-12-31 |
51,167 |
$1,619,000 |
22,169 |
|
PNC FINANCIAL SERVICES GROUP INC |
956 |
- |
2023-12-31 |
50,568 |
$1,600,000 |
1,189 |
|
WETHERBY ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
49,815 |
$1,576,000 |
722 |
|
US BANCORP |
917 |
- |
2023-12-31 |
49,201 |
$1,557,000 |
-10,921 |
|
MERCER GLOBAL ADVISORS INC /ADV |
819 |
- |
2023-12-31 |
48,328 |
$1,529,000 |
-3,456 |
|
Harvest Portfolios Group Inc. |
131 |
- |
2023-12-31 |
46,738 |
$1,479,000 |
-2,826 |
|
QRG CAPITAL MANAGEMENT INC. |
459 |
- |
2023-12-31 |
46,358 |
$1,467,000 |
1,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
3204 |
- |
2023-12-31 |
45,714 |
$1,446,000 |
0 |
|
CHANNEL WEALTH LLC |
50 |
- |
2024-03-31 |
53,093 |
$1,435,000 |
21,741 |
|
J P MORGAN CHASE & CO |
3156 |
- |
2023-12-31 |
43,659 |
$1,381,000 |
-46,398 |
|
NFJ INVESTMENT GROUP LLC |
199 |
- |
2023-12-31 |
43,549 |
$1,378,000 |
-3,212 |
|
Capital Wealth Planning LLC |
73 |
- |
2023-12-31 |
42,675 |
$1,350,000 |
30,883 |
|
Penserra Capital Management LLC |
328 |
- |
2023-12-31 |
42,675 |
$1,350,000 |
30,883 |
|
|
100 Records found
|
1
|
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