|
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 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
630 |
- |
2023-12-31 |
6,352,101 |
$64,665,000 |
556,872 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
384 |
- |
2024-03-31 |
4,073,861 |
$21,551,000 |
24,904 |
|
PRINCIPAL FINANCIAL GROUP INC |
898 |
- |
2024-03-31 |
1,647,634 |
$20,579,000 |
30,400 |
|
EAGLE GLOBAL ADVISORS LLC |
21 |
- |
2023-12-31 |
2,010,680 |
$20,469,000 |
1,041,900 |
|
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 |
|
Walleye Trading Advisors LLC |
113 |
- |
2023-12-31 |
1,439,704 |
$14,656,000 |
1,043,145 |
|
VICTORY CAPITAL MANAGEMENT INC |
940 |
- |
2024-03-31 |
1,061,580 |
$13,259,000 |
962,018 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1443 |
- |
2023-12-31 |
1,224,378 |
$12,464,000 |
18,743 |
|
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 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,039,140 |
$10,578,000 |
16,137 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
878 |
- |
2024-03-31 |
789,945 |
$9,866,000 |
27,387 |
|
COHEN & STEERS INC |
98 |
- |
2023-12-31 |
968,121 |
$9,855,000 |
172,194 |
|
TORTOISE INDEX SOLUTIONS LLC |
16 |
- |
2023-12-31 |
854,857 |
$8,702,000 |
41,189 |
|
AMERIPRISE FINANCIAL INC |
1898 |
- |
2023-12-31 |
799,803 |
$8,142,000 |
37,889 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
832 |
- |
2023-12-31 |
672,499 |
$6,846,000 |
186,910 |
|
Retirement Systems of Alabama |
612 |
- |
2024-03-31 |
544,067 |
$6,795,000 |
1,430 |
|
LEGAL & GENERAL GROUP PLC |
1365 |
- |
2023-12-31 |
664,319 |
$6,763,000 |
7,017 |
|
VAN ECK ASSOCIATES CORP |
511 |
- |
2024-03-31 |
518,691 |
$6,478,000 |
89,751 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
731 |
- |
2024-03-31 |
499,403 |
$6,238,000 |
500 |
|
JANE STREET GROUP LLC |
1377 |
- |
2023-12-31 |
556,931 |
$5,670,000 |
170,511 |
|
AQR CAPITAL MANAGEMENT LLC |
931 |
- |
2023-12-31 |
516,066 |
$5,238,000 |
269,950 |
|
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 |
|
CITIGROUP INC |
1178 |
- |
2023-12-31 |
424,851 |
$4,325,000 |
377,833 |
|
OPPENHEIMER & CO INC |
294 |
- |
2023-12-31 |
408,290 |
$4,156,000 |
298,290 |
|
HRT FINANCIAL LLC |
360 |
- |
2023-12-31 |
393,634 |
$4,007,000 |
135,741 |
|
TEXAS PERMANENT SCHOOL FUND |
670 |
- |
2023-12-31 |
370,378 |
$3,770,000 |
2,923 |
|
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 |
|
STIFEL FINANCIAL CORP |
1328 |
- |
2023-12-31 |
333,862 |
$3,399,000 |
6,691 |
|
Man Group plc |
970 |
- |
2023-12-31 |
306,265 |
$3,118,000 |
306,265 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1016 |
- |
2023-12-31 |
301,886 |
$3,070,000 |
15,643 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1373 |
- |
2023-12-31 |
212,300 |
$2,161,000 |
372 |
|
Pacer Advisors Inc. |
615 |
- |
2023-12-31 |
183,674 |
$1,870,000 |
24,731 |
|
PINNACLE HOLDINGS LLC |
43 |
- |
2023-12-31 |
180,888 |
$1,841,000 |
16,982 |
|
Bard Financial Services Inc. |
93 |
- |
2023-12-31 |
171,950 |
$1,750,000 |
43,187 |
|
TWO SIGMA INVESTMENTS LLC |
1630 |
- |
2023-12-31 |
161,100 |
$1,640,000 |
161,100 |
|
Louisiana State Employees Retirement System |
645 |
- |
2024-03-31 |
124,700 |
$1,558,000 |
3,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
450 |
- |
2023-12-31 |
140,914 |
$1,435,000 |
314 |
|
GUGGENHEIM CAPITAL LLC |
1015 |
- |
2023-12-31 |
132,206 |
$1,346,000 |
19,879 |
|
STATE TREASURER STATE OF MICHIGAN |
766 |
- |
2024-03-31 |
106,402 |
$1,329,000 |
2,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
1371 |
- |
2024-03-31 |
102,436 |
$1,279,000 |
45,567 |
|
SEI INVESTMENTS CO |
1823 |
- |
2023-12-31 |
113,100 |
$1,151,000 |
18,520 |
|
GTS SECURITIES LLC |
582 |
- |
2023-12-31 |
106,690 |
$1,086,000 |
84,052 |
|
CREATIVE PLANNING |
1201 |
- |
2023-12-31 |
102,192 |
$1,040,000 |
9,991 |
|
True North Advisors LLC |
65 |
- |
2024-03-31 |
82,347 |
$1,029,000 |
2,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
386 |
- |
2023-12-31 |
99,559 |
$1,014,000 |
74,921 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
530 |
- |
2023-12-31 |
96,387 |
$981,000 |
298 |
|
Capula Management Ltd |
69 |
- |
2023-12-31 |
95,829 |
$976,000 |
95,829 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
917 |
- |
2023-12-31 |
95,603 |
$973,000 |
7,867 |
|
PROSHARE ADVISORS LLC |
762 |
- |
2023-12-31 |
95,148 |
$969,000 |
14,959 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1032 |
- |
2023-12-31 |
91,080 |
$927,000 |
31,275 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
215 |
- |
2023-12-31 |
89,823 |
$914,000 |
29,326 |
|
SEVEN EIGHT CAPITAL LLC |
300 |
- |
2023-12-31 |
82,746 |
$842,000 |
10,020 |
|
SG AMERICAS SECURITIES LLC |
934 |
- |
2023-12-31 |
82,009 |
$835,000 |
46,051 |
|
LPL FINANCIAL CORP |
3164 |
- |
2023-12-31 |
81,294 |
$828,000 |
1,959 |
|
FIS GROUP INC. |
834 |
- |
2023-12-31 |
64,827 |
$660,000 |
442 |
|
FOX RUN MANAGEMENT L.L.C. |
231 |
- |
2023-12-31 |
59,701 |
$608,000 |
356 |
|
STRS OHIO |
1181 |
- |
2023-12-31 |
57,700 |
$587,000 |
4,900 |
|
MARINER WEALTH ADVISORS, LLC |
1841 |
- |
2023-12-31 |
57,045 |
$581,000 |
1,415 |
|
SALIENT TRUST CO LTA |
143 |
- |
2023-03-31 |
101,131 |
$579,000 |
472 |
|
NISA INVESTMENT ADVISORS L L C |
1035 |
- |
2024-03-31 |
46,013 |
$575,000 |
3,343 |
|
TOWER RESEARCH CAPITAL LLC |
1256 |
- |
2023-12-31 |
56,452 |
$575,000 |
14,339 |
|
Trexquant Investment LP |
1032 |
- |
2023-12-31 |
56,335 |
$573,000 |
56,335 |
|
MML INVESTORS SERVICES LLC |
1745 |
- |
2023-12-31 |
49,476 |
$504,000 |
5,363 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
48,322 |
$492,000 |
22,153 |
|
BANK OF MONTREAL /CAN/ |
2062 |
- |
2023-12-31 |
46,545 |
$475,000 |
943 |
|
JustInvest LLC |
1046 |
- |
2023-12-31 |
43,331 |
$441,000 |
14,300 |
|
W. E. Donoghue & Co. LLC |
166 |
- |
2023-12-31 |
43,216 |
$440,000 |
1,626 |
|
PNC FINANCIAL SERVICES GROUP INC |
1648 |
- |
2023-12-31 |
39,947 |
$407,000 |
4,079 |
|
HUNTER ASSOCIATES INC. |
197 |
- |
2024-03-31 |
31,184 |
$389,000 |
23 |
|
Balboa Wealth Partners |
133 |
- |
2023-12-31 |
36,904 |
$376,000 |
6,767 |
|
CI INVESTMENTS INC |
498 |
- |
2023-12-31 |
34,941 |
$356,000 |
27,851 |
|
QUANTBOT TECHNOLOGIES LLC |
843 |
- |
2023-12-31 |
34,641 |
$353,000 |
17,427 |
|
HIGHTOWER ADVISORS, LLC |
2533 |
- |
2023-12-31 |
34,429 |
$350,000 |
5,147 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
395 |
- |
2023-12-31 |
33,177 |
$338,000 |
2,256 |
|
Private Advisor Group LLC |
1761 |
- |
2024-03-31 |
26,731 |
$334,000 |
6,076 |
|
Cubist Systematic Strategies LLC |
1498 |
- |
2023-12-31 |
31,307 |
$319,000 |
31,307 |
|
CI Private Wealth LLC |
1886 |
- |
2023-12-31 |
27,517 |
$280,000 |
6,893 |
|
|
100 Records found
|
1
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