|
Institutional
Holders
Total
Institutions:
|
347 9 |
|
Total
shares held :
|
378,973,364 |
|
% of shares
held :
|
87.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
946,658 |
|
% of shares
held change :
|
0.22% |
|
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 : |
27
|
8,015,758
|
2.12%
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
Guru
Positions : |
1
|
134,200
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
910 |
- |
2023-12-31 |
55,168,841 |
$561,619,000 |
1,502,935 |
|
VANGUARD GROUP INC |
1002 |
- |
2023-12-31 |
46,756,511 |
$475,981,000 |
-281,481 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
177 |
- |
2023-12-31 |
38,507,644 |
$392,020,000 |
-3,267,923 |
|
STATE STREET CORP |
985 |
- |
2023-12-31 |
15,620,082 |
$159,012,000 |
482,102 |
|
INVESCO LTD |
739 |
- |
2023-12-31 |
10,607,334 |
$107,983,000 |
5,577,097 |
|
GEODE CAPITAL MANAGEMENT LLC |
892 |
- |
2023-12-31 |
9,442,019 |
$96,131,000 |
417,969 |
|
DIMENSIONAL FUND ADVISORS INC |
1001 |
- |
2023-12-31 |
8,740,820 |
$88,982,000 |
260,924 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
7 |
- |
2023-12-31 |
8,700,000 |
$88,566,000 |
0 |
|
ZIMMER PARTNERS, LP |
11 |
- |
2023-12-31 |
8,550,000 |
$87,039,000 |
-397,800 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
7,931,370 |
$80,741,000 |
1,758,270 |
|
D E SHAW & CO INC |
165 |
- |
2023-12-31 |
7,847,239 |
$79,885,000 |
525,265 |
|
BANK OF NEW YORK MELLON CORP |
861 |
- |
2023-12-31 |
6,611,876 |
$67,309,000 |
413,253 |
|
TORTOISE CAPITAL ADVISORS LLC |
21 |
- |
2023-12-31 |
6,607,113 |
$67,260,000 |
1 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
630 |
- |
2023-12-31 |
6,352,101 |
$64,665,000 |
556,872 |
|
BLACKSTONE GROUP L.P. |
36 |
- |
2023-12-31 |
5,885,053 |
$59,910,000 |
-1,688,445 |
|
SWANK ENERGY INCOME ADVISORS LP |
7 |
- |
2023-12-31 |
5,747,055 |
$58,505,000 |
1,617,233 |
|
WESTWOOD HOLDINGS GROUP INC |
92 |
- |
2023-12-31 |
5,650,531 |
$57,522,000 |
-207,619 |
|
NORTHERN TRUST CORP |
942 |
- |
2023-12-31 |
5,415,447 |
$55,129,000 |
8,317 |
|
GOLDMAN SACHS GROUP INC/ |
947 |
- |
2023-12-31 |
5,251,814 |
$53,463,000 |
1,151,348 |
|
NORGES BANK |
902 |
*New |
2023-12-31 |
4,920,748 |
$50,093,000 |
4,920,748 |
|
Recurrent Investment Advisors LLC |
2 |
- |
2023-12-31 |
4,652,993 |
$47,367,000 |
777,307 |
|
MORGAN STANLEY |
1783 |
- |
2023-12-31 |
4,648,019 |
$47,317,000 |
2,336,752 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,048,957 |
$41,218,000 |
-382,890 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1144 |
- |
2023-12-31 |
3,914,514 |
$39,850,000 |
13,183 |
|
Yaupon Capital Management LP |
2 |
- |
2023-12-31 |
3,893,139 |
$39,632,000 |
2,011,922 |
|
AMERICAN CENTURY COMPANIES INC |
647 |
- |
2023-12-31 |
3,389,379 |
$34,504,000 |
-552,026 |
|
BARCLAYS PLC |
605 |
- |
2023-12-31 |
3,345,577 |
$34,058,000 |
1,881,607 |
|
J P MORGAN CHASE & CO |
1381 |
- |
2023-12-31 |
2,736,923 |
$27,862,000 |
89,325 |
|
DEUTSCHE BANK AG |
727 |
- |
2023-12-31 |
2,423,155 |
$24,668,000 |
2,188,860 |
|
MILLENNIUM MANAGEMENT LLC |
892 |
- |
2023-12-31 |
2,348,533 |
$23,908,000 |
569,996 |
|
JENNISON ASSOCIATES LLC |
315 |
- |
2023-12-31 |
2,242,472 |
$22,828,000 |
-348,972 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
27 |
- |
2023-12-31 |
2,045,100 |
$20,819,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
21 |
- |
2023-12-31 |
2,010,680 |
$20,469,000 |
1,041,900 |
|
CATALYST CAPITAL ADVISORS LLC |
28 |
- |
2023-12-31 |
1,885,367 |
$19,193,000 |
53,520 |
|
PRINCIPAL FINANCIAL GROUP INC |
1010 |
- |
2023-12-31 |
1,617,234 |
$16,463,000 |
-6,164 |
|
NOMURA HOLDINGS INC |
107 |
- |
2023-12-31 |
1,507,177 |
$15,343,000 |
1,412,787 |
|
Point72 Asset Management L.P. |
450 |
- |
2023-12-31 |
1,499,342 |
$15,263,000 |
360,666 |
|
RHUMBLINE ADVISERS |
839 |
- |
2023-12-31 |
1,452,771 |
$14,789,000 |
-32,208 |
|
CLEARBRIDGE ADVISORS LLC |
506 |
- |
2023-12-31 |
1,450,050 |
$14,762,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
758 |
- |
2023-12-31 |
1,449,010 |
$14,751,000 |
-236,589 |
|
Walleye Trading Advisors LLC |
113 |
- |
2023-12-31 |
1,439,704 |
$14,656,000 |
1,043,145 |
|
MILLER HOWARD INVESTMENTS INC /NY |
55 |
- |
2024-03-31 |
1,035,094 |
$12,928,000 |
-4,639 |
|
Assenagon Asset Management S.A. |
370 |
*New |
2023-12-31 |
1,248,486 |
$12,710,000 |
1,248,486 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
72 |
- |
2023-12-31 |
1,228,622 |
$12,507,000 |
-9,080,995 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1443 |
- |
2023-12-31 |
1,224,378 |
$12,464,000 |
18,743 |
|
Atlantic Trust Group LLC |
301 |
- |
2023-12-31 |
1,187,185 |
$12,086,000 |
-45,695 |
|
Qube Research & Technologies Ltd |
559 |
- |
2023-12-31 |
1,155,167 |
$11,760,000 |
882,487 |
|
ALPS ADVISERS INC |
128 |
- |
2023-12-31 |
1,139,853 |
$11,604,000 |
44,061 |
|
FOURSIXTHREE CAPITAL LP |
1 |
- |
2023-12-31 |
1,085,915 |
$11,055,000 |
-604,325 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,039,140 |
$10,578,000 |
16,137 |
|
UBS Group AG |
1419 |
- |
2023-12-31 |
1,036,791 |
$10,555,000 |
-248,268 |
|
COHEN & STEERS INC |
98 |
- |
2023-12-31 |
968,121 |
$9,855,000 |
172,194 |
|
ING INVESTMENT MANAGEMENT LLC |
622 |
- |
2023-12-31 |
961,327 |
$9,786,000 |
-284,303 |
|
CITADEL ADVISORS LLC |
1170 |
- |
2023-12-31 |
959,640 |
$9,769,000 |
-133,432 |
|
ALLIANCEBERNSTEIN L.P. |
1188 |
- |
2023-12-31 |
920,016 |
$9,366,000 |
-7,019 |
|
RAYMOND JAMES & ASSOCIATES |
1154 |
- |
2023-12-31 |
900,105 |
$9,163,000 |
-51,462 |
|
EXCHANGE TRADED CONCEPTS LLC |
112 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-127,729 |
|
TORTOISE INDEX SOLUTIONS LLC |
16 |
- |
2023-12-31 |
854,857 |
$8,702,000 |
41,189 |
|
Swiss National Bank |
971 |
- |
2023-12-31 |
853,887 |
$8,693,000 |
-98,200 |
|
AMERIPRISE FINANCIAL INC |
1898 |
- |
2023-12-31 |
799,803 |
$8,142,000 |
37,889 |
|
AMERICAN INTERNATIONAL GROUP INC |
507 |
- |
2023-12-31 |
798,955 |
$8,133,000 |
-25,971 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
968 |
- |
2023-12-31 |
762,558 |
$7,763,000 |
-47,387 |
|
VALUEWORKS LLC |
16 |
- |
2023-12-31 |
756,243 |
$7,699,000 |
-8,970 |
|
ALGERT COLDIRON INVESTORS LLC |
69 |
- |
2023-12-31 |
729,050 |
$7,422,000 |
-46,602 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
538 |
- |
2023-12-31 |
710,968 |
$7,238,000 |
-645,987 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
832 |
- |
2023-12-31 |
672,499 |
$6,846,000 |
186,910 |
|
LEGAL & GENERAL GROUP PLC |
1365 |
- |
2023-12-31 |
664,319 |
$6,763,000 |
7,017 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
168 |
- |
2023-12-31 |
657,206 |
$6,690,000 |
-140,898 |
|
CAPITAL FUND MANAGEMENT S.A. |
299 |
- |
2023-12-31 |
634,493 |
$6,459,000 |
499,163 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
954 |
- |
2023-12-31 |
626,737 |
$6,380,000 |
577,327 |
|
JANE STREET GROUP LLC |
1377 |
- |
2023-12-31 |
556,931 |
$5,670,000 |
170,511 |
|
FEDERATED INVESTORS INC /PA/ |
686 |
- |
2023-12-31 |
549,857 |
$5,598,000 |
-539,103 |
|
Retirement Systems of Alabama |
671 |
- |
2023-12-31 |
542,637 |
$5,524,000 |
1,661 |
|
Russell Investments Group Ltd. |
1091 |
- |
2023-12-31 |
533,964 |
$5,436,000 |
-21,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1178 |
- |
2023-12-31 |
524,342 |
$5,338,000 |
-38,480 |
|
AQR CAPITAL MANAGEMENT LLC |
931 |
- |
2023-12-31 |
516,066 |
$5,238,000 |
269,950 |
|
Sagefield Capital LP |
36 |
*New |
2023-12-31 |
513,221 |
$5,225,000 |
513,221 |
|
MANUFACTURERES LIFE INSURANCE CO |
1137 |
- |
2023-12-31 |
513,186 |
$5,224,000 |
-35,414 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
498,903 |
$5,079,000 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
2879 |
- |
2023-12-31 |
487,271 |
$4,960,000 |
194,352 |
|
CREDIT SUISSE/ |
1321 |
- |
2023-12-31 |
482,644 |
$4,913,000 |
15,318 |
|
FIXED INCOME SECURITIES INC |
249 |
- |
2023-12-31 |
473,399 |
$4,819,000 |
-3,390 |
|
MetLife Investment Advisors LLC |
483 |
- |
2023-12-31 |
466,226 |
$4,746,000 |
-3,834 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
951 |
- |
2023-12-31 |
461,817 |
$4,701,000 |
-21,861 |
|
FIRST TRUST ADVISORS LP |
1324 |
- |
2023-12-31 |
438,107 |
$4,460,000 |
-29,876 |
|
WELLS FARGO & CO/MN |
1986 |
- |
2023-12-31 |
436,255 |
$4,441,000 |
-193,208 |
|
VAN ECK ASSOCIATES CORP |
577 |
- |
2023-12-31 |
428,940 |
$4,367,000 |
50,295 |
|
CITIGROUP INC |
1178 |
- |
2023-12-31 |
424,851 |
$4,325,000 |
377,833 |
|
HENNESSY ADVISORS INC |
148 |
*New |
2024-03-31 |
338,500 |
$4,228,000 |
338,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2005 |
- |
2023-12-31 |
413,252 |
$4,207,000 |
-103,120 |
|
OPPENHEIMER & CO INC |
294 |
- |
2023-12-31 |
408,290 |
$4,156,000 |
298,290 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
95 |
- |
2023-12-31 |
394,751 |
$4,019,000 |
-9,184 |
|
HRT FINANCIAL LLC |
360 |
- |
2023-12-31 |
393,634 |
$4,007,000 |
135,741 |
|
SIMPLEX TRADING LLC |
172 |
- |
2023-12-31 |
380,883 |
$3,877,000 |
109,733 |
|
TEXAS PERMANENT SCHOOL FUND |
670 |
- |
2023-12-31 |
370,378 |
$3,770,000 |
2,923 |
|
Capital Group Private Client Services Inc. |
169 |
- |
2023-12-31 |
368,411 |
$3,750,000 |
-36,675 |
|
CASTLEARK MANAGEMENT LLC |
150 |
- |
2023-12-31 |
351,570 |
$3,579,000 |
33,710 |
|
Caption Management LLC |
57 |
- |
2023-12-31 |
350,000 |
$3,563,000 |
336,959 |
|
PUTNAM INVESTMENTS LLC |
496 |
- |
2023-12-31 |
336,343 |
$3,424,000 |
-29,152 |
|
STIFEL FINANCIAL CORP |
1328 |
- |
2023-12-31 |
333,862 |
$3,399,000 |
6,691 |
|
|
100 Records found
|
1
|
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