|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.39 (10.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
122,910
|
0.06%
|
|
|
|
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 |
489 |
- |
2023-12-31 |
30,757,415 |
$1,605,537,000 |
1,399,199 |
|
BLACKROCK INC. |
620 |
- |
2023-12-31 |
17,134,151 |
$894,403,000 |
289,846 |
|
STATE STREET CORP |
436 |
- |
2023-12-31 |
13,543,267 |
$706,959,000 |
243,769 |
|
GEODE CAPITAL MANAGEMENT LLC |
471 |
- |
2023-12-31 |
5,433,902 |
$282,957,000 |
92,956 |
|
Point72 Asset Management L.P. |
19 |
- |
2023-12-31 |
3,612,200 |
$188,557,000 |
3,294,967 |
|
MORGAN STANLEY |
859 |
- |
2023-12-31 |
3,182,918 |
$166,148,000 |
716,882 |
|
FMR LLC |
828 |
- |
2023-12-31 |
3,128,523 |
$163,309,000 |
41,853 |
|
FEDERATED INVESTORS INC /PA/ |
55 |
- |
2023-12-31 |
2,942,415 |
$153,594,000 |
860,433 |
|
AMERICAN CENTURY COMPANIES INC |
215 |
- |
2023-12-31 |
2,915,101 |
$152,168,000 |
244,188 |
|
ExodusPoint Capital Management LP |
7 |
- |
2023-12-31 |
2,587,878 |
$135,087,000 |
1,287,448 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
71 |
- |
2023-12-31 |
2,552,305 |
$133,254,000 |
366,391 |
|
LEGAL & GENERAL GROUP PLC |
479 |
- |
2023-12-31 |
2,342,141 |
$122,260,000 |
301,180 |
|
MILLENNIUM MANAGEMENT LLC |
208 |
- |
2023-12-31 |
2,109,732 |
$110,128,000 |
1,246,780 |
|
FIRST TRUST ADVISORS LP |
210 |
- |
2023-12-31 |
2,095,851 |
$109,403,000 |
30,118 |
|
TWO SIGMA INVESTMENTS LLC |
102 |
- |
2023-12-31 |
2,006,062 |
$104,716,000 |
1,642,766 |
|
BANK OF MONTREAL /CAN/ |
262 |
- |
2023-12-31 |
1,985,826 |
$103,759,000 |
1,810,954 |
|
BALYASNY ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,720,915 |
$89,832,000 |
1,720,915 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
14 |
- |
2023-12-31 |
1,645,368 |
$85,889,000 |
199,968 |
|
TWO SIGMA ADVISERS, LLC |
117 |
- |
2023-12-31 |
1,595,400 |
$83,280,000 |
1,385,300 |
|
UBS Group AG |
506 |
- |
2023-12-31 |
1,492,588 |
$77,913,000 |
859,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
716 |
- |
2023-12-31 |
1,413,234 |
$73,771,000 |
46,002 |
|
J P MORGAN CHASE & CO |
978 |
- |
2023-12-31 |
1,257,400 |
$65,636,000 |
8,090 |
|
AMUNDI |
491 |
- |
2023-12-31 |
1,111,924 |
$60,277,000 |
380,802 |
|
Qube Research & Technologies Ltd |
204 |
- |
2023-12-31 |
1,122,660 |
$58,603,000 |
688,357 |
|
Empower Advisory Group LLC |
109 |
- |
2024-03-31 |
1,067,298 |
$56,972,000 |
143,422 |
|
ADAGE CAPITAL PARTNERS GP LLC |
184 |
- |
2023-12-31 |
1,085,682 |
$56,673,000 |
294,800 |
|
GOLDMAN SACHS GROUP INC/ |
925 |
- |
2023-12-31 |
1,083,875 |
$56,578,000 |
134,375 |
|
HSBC HOLDINGS PLC |
374 |
- |
2023-12-31 |
1,017,784 |
$53,002,000 |
542,175 |
|
Personal Capital Advisors Corp |
93 |
- |
2022-12-31 |
833,829 |
$52,473,000 |
25,670 |
|
DIMENSIONAL FUND ADVISORS INC |
1401 |
- |
2023-12-31 |
1,004,153 |
$52,417,000 |
48,194 |
|
ENERGY INCOME PARTNERS LLC |
31 |
- |
2023-12-31 |
999,076 |
$52,152,000 |
594,642 |
|
APG ALL PENSIONS GROUP |
209 |
- |
2023-12-31 |
1,027,669 |
$48,562,000 |
55,103 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
606 |
- |
2023-12-31 |
829,275 |
$43,288,000 |
78,303 |
|
Gibson Wealth Advisors LLC |
16 |
- |
2022-12-31 |
718,200 |
$43,133,000 |
706,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
166 |
- |
2023-12-31 |
809,078 |
$42,234,000 |
485,484 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
292 |
- |
2023-12-31 |
736,913 |
$38,467,000 |
373,174 |
|
CITIGROUP INC |
388 |
- |
2023-12-31 |
724,005 |
$37,793,000 |
392,494 |
|
BARCLAYS PLC |
585 |
- |
2023-12-31 |
708,879 |
$37,003,000 |
24,081 |
|
MANUFACTURERES LIFE INSURANCE CO |
433 |
- |
2023-12-31 |
692,942 |
$36,172,000 |
526,189 |
|
NUVEEN ASSET MANAGEMENT, LLC |
806 |
- |
2023-12-31 |
647,295 |
$33,939,000 |
10,792 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
67 |
- |
2023-12-31 |
611,868 |
$31,940,000 |
445 |
|
RNC CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
586,133 |
$30,596,000 |
46,437 |
|
PFS INVESTMENTS INC. |
59 |
- |
2023-06-30 |
517,887 |
$30,255,000 |
26,331 |
|
RENAISSANCE TECHNOLOGIES LLC |
454 |
- |
2023-12-31 |
576,602 |
$30,099,000 |
274,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
282 |
- |
2023-12-31 |
565,909 |
$29,540,000 |
300,202 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
551,084 |
$28,767,000 |
417,308 |
|
JANE STREET GROUP LLC |
404 |
- |
2023-12-31 |
537,576 |
$28,061,000 |
430,659 |
|
BANK OF AMERICA CORP /DE/ |
1552 |
- |
2023-12-31 |
535,237 |
$27,939,000 |
16,282 |
|
DEUTSCHE BANK AG |
694 |
- |
2023-12-31 |
525,073 |
$27,409,000 |
16,946 |
|
GUGGENHEIM CAPITAL LLC |
102 |
- |
2023-12-31 |
491,458 |
$25,654,000 |
43,981 |
|
ALPS ADVISERS INC |
88 |
- |
2023-12-31 |
435,073 |
$22,711,000 |
426,224 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
129 |
- |
2023-12-31 |
420,187 |
$21,934,000 |
6,823 |
|
BANK OF NOVA SCOTIA / |
270 |
- |
2023-12-31 |
416,450 |
$21,754,000 |
207,021 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
171 |
- |
2023-12-31 |
400,000 |
$20,880,000 |
400,000 |
|
TUDOR INVESTMENT CORP ET AL |
57 |
- |
2023-12-31 |
397,879 |
$20,769,000 |
397,879 |
|
ALLIANCEBERNSTEIN L.P. |
888 |
- |
2023-12-31 |
376,135 |
$19,634,000 |
64,551 |
|
KOREA INVESTMENT CORP |
330 |
- |
2023-12-31 |
367,441 |
$19,180,000 |
292,750 |
|
ROYAL BANK OF CANADA |
1133 |
- |
2023-12-31 |
364,771 |
$19,040,000 |
17,508 |
|
ING GROEP NV |
147 |
- |
2023-12-31 |
342,049 |
$17,855,000 |
313,212 |
|
CWM LLC |
217 |
- |
2024-03-31 |
314,029 |
$16,763,000 |
3,999 |
|
Squarepoint Ops LLC |
321 |
- |
2023-12-31 |
306,403 |
$15,994,000 |
56,302 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
286,497 |
$15,293,000 |
6,984 |
|
NATIONAL BANK OF CANADA /FI/ |
407 |
- |
2023-12-31 |
280,087 |
$14,968,000 |
192,564 |
|
TWINBEECH CAPITAL LP |
133 |
- |
2023-12-31 |
272,382 |
$14,218,000 |
212,158 |
|
ING INVESTMENT MANAGEMENT LLC |
505 |
- |
2023-12-31 |
269,086 |
$14,046,000 |
41,864 |
|
WELLINGTON MANAGEMENT CO LLP |
1019 |
- |
2023-12-31 |
249,422 |
$13,020,000 |
28,392 |
|
CULLEN FROST BANKERS INC |
128 |
- |
2023-12-31 |
230,832 |
$12,049,000 |
13,759 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
486 |
- |
2023-12-31 |
218,092 |
$11,749,000 |
920 |
|
HRT FINANCIAL LLC |
126 |
- |
2023-12-31 |
221,715 |
$11,573,000 |
202,202 |
|
Illinois Municipal Retirement Fund |
149 |
- |
2023-12-31 |
214,411 |
$11,192,000 |
7,093 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
531 |
- |
2023-12-31 |
188,100 |
$9,819,000 |
58,800 |
|
MACQUARIE GROUP LTD |
831 |
- |
2023-12-31 |
187,509 |
$9,788,000 |
11,521 |
|
Greenland Capital Management LP |
15 |
- |
2023-12-31 |
186,312 |
$9,725,000 |
161,562 |
|
CIBC WORLD MARKETS CORP |
250 |
- |
2023-12-31 |
179,564 |
$9,373,000 |
166,886 |
|
Leeward Investments LLC - MA |
120 |
- |
2024-03-31 |
171,388 |
$9,149,000 |
6,578 |
|
Sonora Investment Management Group LLC |
41 |
- |
2023-12-31 |
171,847 |
$8,970,000 |
4,647 |
|
Schonfeld Strategic Advisors LLC |
346 |
- |
2023-12-31 |
171,815 |
$8,969,000 |
143,288 |
|
Ensign Peak Advisors Inc |
469 |
- |
2023-12-31 |
168,961 |
$8,820,000 |
34,547 |
|
M&T BANK CORP |
326 |
- |
2023-12-31 |
166,537 |
$8,693,000 |
1,605 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
202 |
- |
2023-12-31 |
164,999 |
$8,613,000 |
36,767 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
- |
2024-03-31 |
141,150 |
$7,535,000 |
11,434 |
|
TORONTO DOMINION BANK |
555 |
- |
2023-12-31 |
129,060 |
$6,737,000 |
17,484 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
9 |
- |
2023-12-31 |
127,113 |
$6,635,000 |
101,966 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
125,081 |
$6,606,000 |
9,799 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
175 |
- |
2023-12-31 |
122,910 |
$6,416,000 |
122,910 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
118,079 |
$6,303,000 |
9,436 |
|
ADVOCATE GROUP LLC |
36 |
- |
2024-03-31 |
112,247 |
$5,992,000 |
14,803 |
|
LPL FINANCIAL CORP |
1595 |
- |
2023-12-31 |
110,231 |
$5,754,000 |
32,163 |
|
GOTHAM ASSET MANAGEMENT, LLC |
252 |
- |
2023-12-31 |
107,105 |
$5,591,000 |
101,430 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
575 |
- |
2023-12-31 |
106,861 |
$5,578,000 |
6,439 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
733 |
- |
2023-12-31 |
104,723 |
$5,443,000 |
622 |
|
Advisor Group Holdings Inc. |
1161 |
- |
2023-12-31 |
102,350 |
$5,345,000 |
9,571 |
|
CAPITAL FUND MANAGEMENT S.A. |
341 |
- |
2023-12-31 |
98,652 |
$5,150,000 |
65,418 |
|
Engineers Gate Manager LP |
179 |
- |
2023-12-31 |
97,407 |
$5,085,000 |
15,235 |
|
MIRABELLA FINANCIAL SERVICES LLP |
44 |
- |
2023-12-31 |
93,776 |
$4,895,000 |
74,066 |
|
VAN ECK ASSOCIATES CORP |
593 |
- |
2024-03-31 |
90,415 |
$4,826,000 |
11,234 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
89,375 |
$4,665,000 |
8,625 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1190 |
- |
2024-03-31 |
83,471 |
$4,456,000 |
4,619 |
|
Harvest Portfolios Group Inc. |
86 |
- |
2023-12-31 |
85,363 |
$4,456,000 |
10,116 |
|
STIFEL FINANCIAL CORP |
1171 |
- |
2023-12-31 |
84,877 |
$4,431,000 |
15,560 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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