|
Institutional
Holders
Total
Institutions:
|
693 12 |
|
Total
shares held :
|
408,128,841 |
|
% of shares
held :
|
99.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
17,128,449 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
3,993,814
|
0.98%
|
|
|
Increased
Positions : |
264
|
40,510,670
|
9.93%
|
|
|
Unchanged
Positions : |
163
|
12,097,401
|
2.96%
|
|
|
Decreased
Positions : |
202
|
-17,114,813
|
-4.19%
|
|
|
Closed
Positions : |
76
|
-10,261,222
|
-2.51%
|
|
|
Guru
Positions : |
5
|
1,381,111
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLEARBRIDGE ADVISORS LLC |
93 |
- |
2023-12-31 |
8,415,939 |
$325,360,000 |
-2,860,593 |
|
SOROBAN CAPITAL PARTNERS LLC |
11 |
- |
2023-12-31 |
5,556,989 |
$214,833,000 |
-117,054 |
|
CITADEL ADVISORS LLC |
95 |
- |
2023-12-31 |
4,859,680 |
$187,875,000 |
-932,625 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
29 |
- |
2023-12-31 |
4,325,476 |
$167,223,000 |
-357,634 |
|
Pacer Advisors Inc. |
48 |
- |
2023-12-31 |
4,319,159 |
$166,979,000 |
-585,348 |
|
BANK OF AMERICA CORP /DE/ |
892 |
- |
2023-12-31 |
2,301,306 |
$88,968,000 |
-79,753 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
8 |
- |
2023-12-31 |
2,206,571 |
$85,306,000 |
-140,000 |
|
AMUNDI |
440 |
- |
2023-12-31 |
1,999,484 |
$76,120,000 |
-134,601 |
|
FMR LLC |
1157 |
- |
2023-12-31 |
1,785,880 |
$69,042,000 |
-443,161 |
|
Woodline Partners LP |
30 |
- |
2023-12-31 |
1,784,350 |
$68,983,000 |
-643,965 |
|
Quaker Capital Investments LLC |
1 |
- |
2023-12-31 |
1,648,749 |
$63,741,000 |
-10,000 |
|
BARCLAYS PLC |
430 |
- |
2023-12-31 |
1,633,377 |
$63,149,000 |
-214,226 |
|
WELLS FARGO & CO/MN |
602 |
- |
2023-12-31 |
1,613,184 |
$62,366,000 |
-93,380 |
|
PALO DURO INVESTMENT PARTNERS LP |
4 |
- |
2023-12-31 |
1,326,825 |
$51,295,000 |
-156,829 |
|
J P MORGAN CHASE & CO |
1152 |
- |
2023-12-31 |
1,165,267 |
$45,049,000 |
-1,362,483 |
|
VAN ECK ASSOCIATES CORP |
200 |
- |
2024-03-31 |
935,030 |
$34,661,000 |
-26,170 |
|
WARATAH CAPITAL ADVISORS LTD. |
16 |
- |
2023-12-31 |
868,210 |
$33,565,000 |
-286,596 |
|
Merewether Investment Management LP |
20 |
- |
2023-12-31 |
724,495 |
$28,009,000 |
-881,552 |
|
BRIDGEWATER ASSOCIATES INC |
118 |
- |
2023-12-31 |
623,751 |
$24,114,000 |
-52,924 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
641,196 |
$23,769,000 |
-24,929 |
|
ALLIANCEBERNSTEIN L.P. |
807 |
- |
2023-12-31 |
614,761 |
$23,767,000 |
-22,638 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
540,044 |
$20,878,000 |
-449,369 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
504,013 |
$18,684,000 |
-10,620 |
|
ALLIANZ ASSET MANAGEMENT AG |
470 |
- |
2023-12-31 |
408,776 |
$15,803,000 |
-146,413 |
|
CREDIT SUISSE/ |
732 |
- |
2023-12-31 |
397,835 |
$15,380,000 |
-230,050 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
470 |
- |
2024-03-31 |
407,095 |
$15,091,000 |
-21,817 |
|
Gratus Capital LLC |
43 |
- |
2023-12-31 |
359,638 |
$13,904,000 |
-4,447 |
|
Pine Valley Investments Ltd Liability Co |
16 |
- |
2023-12-31 |
355,272 |
$13,735,000 |
-2,982 |
|
PRUDENTIAL FINANCIAL INC |
559 |
- |
2023-12-31 |
337,052 |
$13,116,000 |
-34,679 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
491 |
- |
2024-03-31 |
326,050 |
$12,087,000 |
-26,192 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
531 |
- |
2023-12-31 |
295,683 |
$11,431,000 |
-26,841 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
357 |
- |
2023-09-30 |
273,682 |
$11,106,000 |
-36,359 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
190 |
- |
2023-12-31 |
265,421 |
$10,261,000 |
-2,701 |
|
STRS OHIO |
365 |
- |
2023-12-31 |
257,791 |
$9,966,000 |
-7,491 |
|
DELTEC ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
260,975 |
$9,674,000 |
-9,095 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
254,695 |
$9,442,000 |
-30,924 |
|
GUGGENHEIM CAPITAL LLC |
330 |
- |
2023-12-31 |
240,693 |
$9,305,000 |
-21,158 |
|
Yaupon Capital Management LP |
36 |
- |
2023-12-31 |
229,218 |
$8,862,000 |
-136,824 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
229,148 |
$8,495,000 |
-1,626 |
|
FRANKLIN RESOURCES INC |
932 |
- |
2023-12-31 |
204,018 |
$7,887,000 |
-64,651 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
83 |
- |
2023-12-31 |
191,966 |
$7,421,000 |
-102,155 |
|
ENVESTNET ASSET MANAGEMENT INC |
1637 |
- |
2023-12-31 |
187,195 |
$7,237,000 |
-36,187 |
|
STIFEL FINANCIAL CORP |
925 |
- |
2023-12-31 |
182,519 |
$7,057,000 |
-132,245 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
184,455 |
$6,838,000 |
-4,774 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
17 |
- |
2023-12-31 |
173,015 |
$6,689,000 |
-1,833 |
|
WALLEYE TRADING LLC |
177 |
- |
2023-12-31 |
162,546 |
$6,284,000 |
-5,059 |
|
Point72 Asset Management L.P. |
651 |
- |
2023-12-31 |
154,147 |
$5,959,000 |
-1,842,544 |
|
RENAISSANCE TECHNOLOGIES LLC |
1261 |
- |
2023-12-31 |
150,200 |
$5,807,000 |
-689,100 |
|
Ensign Peak Advisors Inc |
590 |
- |
2023-12-31 |
149,405 |
$5,776,000 |
-5,989 |
|
DIAM CO. LTD |
568 |
- |
2024-03-31 |
149,425 |
$5,539,000 |
-10,549 |
|
GOTHAM ASSET MANAGEMENT, LLC |
283 |
- |
2023-12-31 |
132,730 |
$5,131,000 |
-58,191 |
|
PICTET ASSET MANAGEMENT SA |
769 |
- |
2023-06-30 |
123,821 |
$5,093,000 |
-5,305 |
|
TORONTO DOMINION BANK |
600 |
- |
2023-12-31 |
124,231 |
$4,803,000 |
-10,154 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
206 |
- |
2023-12-31 |
123,181 |
$4,762,000 |
-974 |
|
COMERICA BANK |
724 |
- |
2023-12-31 |
120,037 |
$4,641,000 |
-41,404 |
|
Russell Investments Group Ltd. |
1176 |
- |
2023-12-31 |
114,942 |
$4,444,000 |
-128,294 |
|
AVIVA PLC |
484 |
- |
2023-12-31 |
113,840 |
$4,401,000 |
-120,764 |
|
MOUNTAIN LAKE GROUP |
11 |
- |
2023-12-31 |
110,000 |
$4,253,000 |
-62,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1282 |
- |
2024-03-31 |
112,579 |
$4,173,000 |
-2,965 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
104,183 |
$3,862,000 |
-444,702 |
|
Walleye Trading Advisors LLC |
427 |
- |
2023-12-31 |
84,366 |
$3,262,000 |
-443,525 |
|
Sawtooth Asset Management Inc. |
212 |
- |
2023-12-31 |
80,436 |
$3,110,000 |
-1,770 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
80,436 |
$3,110,000 |
-1,770 |
|
BECK CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
79,035 |
$3,055,000 |
-2,795 |
|
Empowered Funds LLC |
379 |
- |
2023-12-31 |
78,404 |
$3,031,000 |
-184,587 |
|
PROSHARE ADVISORS LLC |
589 |
- |
2023-12-31 |
76,159 |
$2,944,000 |
-5,642 |
|
FIRST WASHINGTON CORP |
37 |
- |
2023-12-31 |
69,915 |
$2,703,000 |
-6,219 |
|
Mesirow Institutional Investment Management Inc. |
101 |
- |
2023-12-31 |
65,332 |
$2,526,000 |
-9,889 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
612 |
- |
2024-03-31 |
66,317 |
$2,457,000 |
-7,070 |
|
Advisor Group Holdings Inc. |
1709 |
- |
2023-12-31 |
63,250 |
$2,445,000 |
-33,714 |
|
IFM Investors Pty Ltd |
493 |
- |
2024-03-31 |
65,320 |
$2,421,000 |
-173 |
|
MARINER WEALTH ADVISORS, LLC |
967 |
- |
2023-12-31 |
62,108 |
$2,401,000 |
-8,720 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
689 |
- |
2023-12-31 |
61,104 |
$2,362,000 |
-23,190 |
|
Harvest Investment Services LLC |
19 |
- |
2023-12-31 |
59,638 |
$2,306,000 |
-9,947 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
18 |
- |
2023-12-31 |
57,480 |
$2,226,000 |
-2,451 |
|
MT LUCAS MANAGEMENT CORP |
63 |
- |
2023-12-31 |
56,461 |
$2,183,000 |
-75,018 |
|
PIER 88 INVESTMENT PARTNERS LLC |
11 |
- |
2023-12-31 |
49,000 |
$1,894,000 |
-25,100 |
|
FINANCIAL NETWORK |
994 |
- |
2023-12-31 |
47,972 |
$1,855,000 |
-2,635 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
661 |
- |
2023-12-31 |
47,762 |
$1,846,000 |
-7,639 |
|
Portman Square Capital LLP |
10 |
- |
2024-03-31 |
48,530 |
$1,799,000 |
-3,411 |
|
D E SHAW & CO INC |
1647 |
- |
2023-12-31 |
46,276 |
$1,789,000 |
-127,082 |
|
D L CARLSON INVESTMENT GROUP INC |
74 |
- |
2023-12-31 |
47,385 |
$1,634,000 |
-17,132 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
39,869 |
$1,541,000 |
-780 |
|
MARIETTA INVESTMENT PARTNERS LLC |
64 |
- |
2023-12-31 |
39,227 |
$1,517,000 |
-4,885 |
|
Atom Investors LP |
125 |
- |
2023-12-31 |
38,327 |
$1,482,000 |
-295 |
|
AQR CAPITAL MANAGEMENT LLC |
1475 |
- |
2023-12-31 |
37,562 |
$1,452,000 |
-23,701 |
|
BEACONLIGHT CAPITAL, LLC |
24 |
- |
2023-12-31 |
37,269 |
$1,441,000 |
-49,286 |
|
ADVISOR PARTNERS II LLC |
371 |
- |
2023-09-30 |
34,326 |
$1,393,000 |
-2,825 |
|
Standard Life Aberdeen plc |
810 |
- |
2023-12-31 |
35,366 |
$1,367,000 |
-10,723 |
|
Radnor Capital Management LLC |
111 |
- |
2024-03-31 |
36,375 |
$1,348,000 |
-1,570 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1527 |
- |
2024-03-31 |
35,814 |
$1,328,000 |
-26,141 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
680 |
- |
2024-03-31 |
35,200 |
$1,305,000 |
-41,892 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
935 |
- |
2023-12-31 |
33,627 |
$1,300,000 |
-1,821 |
|
MOODY NATIONAL BANK TRUST DIVISION |
164 |
- |
2024-03-31 |
33,419 |
$1,239,000 |
-335 |
|
JANE STREET GROUP LLC |
2963 |
- |
2023-12-31 |
31,642 |
$1,223,000 |
-381,469 |
|
CSS LLC/IL |
72 |
- |
2023-12-31 |
30,467 |
$1,178,000 |
-23,000 |
|
BESSEMER GROUP INC |
618 |
- |
2023-12-31 |
30,217 |
$1,169,000 |
-1,654 |
|
Cypress Capital Management LLC (WY) |
29 |
- |
2023-12-31 |
29,069 |
$1,124,000 |
-1,545 |
|
US BANCORP |
1053 |
- |
2023-12-31 |
28,529 |
$1,103,000 |
-326 |
|
CHATHAM CAPITAL GROUP INC |
117 |
- |
2024-03-31 |
27,620 |
$1,024,000 |
-9,580 |
|
|
100 Records found
|
1
|
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