|
Institutional
Holders
Total
Institutions:
|
205 5 |
|
Total
shares held :
|
59,621,559 |
|
% of shares
held :
|
59.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,466,897 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.60 |
|
Last
Quarter's Ending
Price :
|
$46.03 |
|
Last
Quarter's Average
Price :
|
$46.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (4.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,107,689
|
1.86%
|
|
|
Increased
Positions : |
73
|
9,213,800
|
15.45%
|
|
|
Unchanged
Positions : |
49
|
2,971,524
|
4.98%
|
|
|
Decreased
Positions : |
63
|
-6,903,055
|
-11.58%
|
|
|
Closed
Positions : |
25
|
-951,537
|
-1.6%
|
|
|
Guru
Positions : |
1
|
119,394
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
5 |
- |
2023-12-31 |
11,754,259 |
$541,049,000 |
-481,613 |
|
JANE STREET GROUP LLC |
38 |
- |
2023-12-31 |
6,929,082 |
$318,946,000 |
1,178,122 |
|
BLACKROCK INC. |
1373 |
- |
2023-12-31 |
6,374,751 |
$293,430,000 |
2,169,032 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
85 |
- |
2023-12-31 |
5,404,042 |
$248,748,000 |
-781,326 |
|
NORTHERN TRUST CORP |
489 |
- |
2023-12-31 |
3,357,317 |
$154,537,000 |
-421,286 |
|
OLD MISSION CAPITAL LLC |
5 |
- |
2023-12-31 |
2,429,991 |
$111,852,000 |
2,260,960 |
|
J P MORGAN CHASE & CO |
1007 |
- |
2023-12-31 |
1,329,322 |
$61,189,000 |
144,235 |
|
SUN LIFE FINANCIAL INC |
7 |
- |
2023-12-31 |
1,271,750 |
$58,539,000 |
194,000 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
7 |
- |
2023-12-31 |
1,149,578 |
$52,915,000 |
148,483 |
|
CATALYST CAPITAL ADVISORS LLC |
19 |
- |
2023-12-31 |
1,016,634 |
$46,796,000 |
-68,206 |
|
Millburn Ridgefield Corp |
19 |
- |
2023-12-31 |
1,016,634 |
$46,796,000 |
-68,206 |
|
MEITAV DASH INVESTMENTS LTD |
47 |
- |
2023-12-31 |
926,670 |
$44,437,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
753 |
- |
2023-12-31 |
917,017 |
$42,210,000 |
216,715 |
|
INVESCO LTD |
1170 |
- |
2023-12-31 |
720,463 |
$33,163,000 |
50,620 |
|
AMERIPRISE FINANCIAL INC |
1004 |
- |
2023-12-31 |
704,459 |
$31,075,000 |
442,229 |
|
Elo Mutual Pension Insurance Co |
24 |
*New |
2023-12-31 |
654,300 |
$30,117,000 |
654,300 |
|
LEGAL & GENERAL GROUP PLC |
758 |
- |
2023-12-31 |
626,127 |
$28,824,000 |
-109,772 |
|
LPL FINANCIAL CORP |
757 |
- |
2023-12-31 |
560,261 |
$25,789,000 |
344,349 |
|
Ilmarinen Mutual Pension Insurance Co |
30 |
- |
2023-12-31 |
549,048 |
$25,273,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
330 |
- |
2023-12-31 |
527,218 |
$24,268,000 |
515,562 |
|
ALLIANZ ASSET MANAGEMENT AG |
380 |
- |
2023-12-31 |
510,100 |
$23,480,000 |
-107,932 |
|
BANK OF NEW YORK MELLON CORP |
1524 |
- |
2023-12-31 |
495,058 |
$22,788,000 |
23,044 |
|
RICHARD BERNSTEIN ADVISORS LLC |
31 |
- |
2023-12-31 |
478,900 |
$22,044,000 |
11,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
472,294 |
$21,740,000 |
5,460 |
|
USS Investment Management Ltd |
94 |
- |
2023-12-31 |
458,878 |
$21,124,000 |
-452,025 |
|
KOREA INVESTMENT CORP |
323 |
- |
2023-12-31 |
429,200 |
$19,756,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
|
- |
2023-12-31 |
427,152 |
$19,662,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
26 |
- |
2023-12-31 |
408,843 |
$18,819,000 |
0 |
|
FIL LTD |
428 |
- |
2023-12-31 |
400,914 |
$18,454,000 |
-711,785 |
|
BANK OF AMERICA CORP /DE/ |
1853 |
- |
2023-12-31 |
400,555 |
$18,438,000 |
71,022 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
488 |
- |
2023-12-31 |
390,032 |
$17,953,000 |
376,332 |
|
Fullerton Fund Management Co Ltd |
30 |
- |
2023-12-31 |
375,475 |
$17,283,000 |
375,475 |
|
GOLDMAN SACHS GROUP INC/ |
1692 |
- |
2023-12-31 |
364,885 |
$16,796,000 |
-77,260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
816 |
- |
2023-12-31 |
328,009 |
$15,098,000 |
-16,000 |
|
MORGAN STANLEY |
2983 |
- |
2023-12-31 |
319,242 |
$14,695,000 |
-242,727 |
|
COMERICA BANK |
331 |
- |
2023-12-31 |
271,200 |
$12,483,000 |
9,777 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
268,427 |
$12,356,000 |
9,710 |
|
CULLEN CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
206,762 |
$9,517,000 |
-6,417 |
|
SPINNAKER TRUST |
36 |
- |
2023-12-31 |
199,334 |
$9,175,000 |
706 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
6 |
- |
2023-12-31 |
195,415 |
$8,995,000 |
21,829 |
|
RHUMBLINE ADVISERS |
1128 |
- |
2023-12-31 |
189,678 |
$8,731,000 |
15,134 |
|
CITIGROUP INC |
954 |
- |
2023-12-31 |
154,171 |
$7,096,000 |
34,303 |
|
Sparta 24 Ltd. |
7 |
- |
2023-12-31 |
153,944 |
$7,086,000 |
33,944 |
|
AMUNDI |
900 |
- |
2023-12-31 |
159,800 |
$7,054,000 |
95,300 |
|
PRUDENTIAL FINANCIAL INC |
798 |
- |
2023-12-31 |
149,566 |
$6,885,000 |
4,862 |
|
PINEBRIDGE INVESTMENTS LTD |
262 |
- |
2023-12-31 |
149,446 |
$6,879,000 |
-36,119 |
|
HIGHTOWER ADVISORS, LLC |
831 |
- |
2023-12-31 |
146,892 |
$6,755,000 |
-1,297 |
|
CIBC WORLD MARKETS INC. |
299 |
- |
2023-12-31 |
146,308 |
$6,735,000 |
-5,337 |
|
MARSHALL WACE LLP |
665 |
- |
2023-12-31 |
142,794 |
$6,573,000 |
-194,339 |
|
Oversea-Chinese Banking CORP Ltd |
77 |
- |
2023-12-31 |
139,865 |
$6,438,000 |
-413,215 |
|
NOMURA ASSET MANAGEMENT CO LTD |
478 |
- |
2023-12-31 |
133,700 |
$6,154,000 |
14,080 |
|
GLOVISTA INVESTMENTS LLC |
16 |
- |
2023-12-31 |
133,225 |
$6,147,000 |
45,319 |
|
BANQUE PICTET & CIE SA |
136 |
- |
2023-12-31 |
123,740 |
$5,696,000 |
10,700 |
|
WEXFORD CAPITAL LLC |
24 |
- |
2023-12-31 |
122,975 |
$5,661,000 |
122,975 |
|
Omnia Family Wealth LLC |
12 |
*New |
2023-12-31 |
119,440 |
$5,498,000 |
119,440 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
479 |
- |
2023-12-31 |
119,394 |
$5,496,000 |
6,466 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
368 |
- |
2023-12-31 |
114,198 |
$5,257,000 |
31,524 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
235 |
- |
2023-12-31 |
113,747 |
$5,237,000 |
-34,422 |
|
FLOW TRADERS U.S. LLC |
84 |
- |
2023-12-31 |
113,065 |
$5,204,000 |
-1,853 |
|
Qube Research & Technologies Ltd |
848 |
- |
2023-12-31 |
112,175 |
$5,163,000 |
112,175 |
|
NEUBERGER BERMAN GROUP LLC |
907 |
- |
2023-12-31 |
109,513 |
$5,041,000 |
12,375 |
|
TWO SIGMA INVESTMENTS LLC |
907 |
- |
2023-12-31 |
106,700 |
$4,911,000 |
106,700 |
|
HSBC HOLDINGS PLC |
932 |
- |
2023-12-31 |
103,888 |
$4,783,000 |
-18,918 |
|
MILLENNIUM MANAGEMENT LLC |
1900 |
- |
2023-12-31 |
93,295 |
$4,294,000 |
-131,523 |
|
State of Wyoming |
12 |
- |
2023-12-31 |
89,000 |
$4,097,000 |
-3,600 |
|
Vontobel Holding Ltd. |
381 |
- |
2023-12-31 |
82,845 |
$3,813,000 |
-13,983 |
|
Zurich Insurance Group Ltd/FI |
140 |
- |
2023-12-31 |
85,120 |
$3,754,000 |
20,024 |
|
ROYAL BANK OF CANADA |
2106 |
- |
2023-12-31 |
79,360 |
$3,652,000 |
60,879 |
|
WASATCH ADVISORS INC |
216 |
- |
2023-12-31 |
66,425 |
$3,058,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
628 |
- |
2023-09-30 |
65,805 |
$2,932,000 |
-2,186 |
|
Banque Cantonale Vaudoise |
168 |
- |
2023-12-31 |
63,162 |
$2,908,000 |
34 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
668 |
- |
2023-12-31 |
63,127 |
$2,906,000 |
-17,565 |
|
PUTNAM INVESTMENTS LLC |
611 |
- |
2023-12-31 |
58,397 |
$2,688,000 |
-13,664 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1181 |
*New |
2023-12-31 |
54,600 |
$2,513,000 |
54,600 |
|
LEE MUNDER CAPITAL GROUP, LLC |
132 |
- |
2023-12-31 |
54,535 |
$2,510,000 |
-3,091 |
|
WELLS FARGO & CO/MN |
2369 |
- |
2023-12-31 |
52,633 |
$2,423,000 |
-2,243 |
|
BANK OF MONTREAL /CAN/ |
1277 |
- |
2023-12-31 |
51,115 |
$2,363,000 |
-186,667 |
|
BlueCrest Capital Management Ltd |
38 |
*New |
2023-12-31 |
50,000 |
$2,302,000 |
50,000 |
|
DRW SECURITIES, LLC |
57 |
*New |
2023-12-31 |
48,430 |
$2,229,000 |
48,430 |
|
Phoenix Holdings Ltd. |
182 |
- |
2023-12-31 |
47,832 |
$2,202,000 |
-126 |
|
Checchi Capital Advisers LLC |
105 |
- |
2023-12-31 |
46,743 |
$2,152,000 |
-1,705 |
|
CUMBERLAND ADVISORS INC |
30 |
- |
2023-12-31 |
43,760 |
$2,014,000 |
-49,340 |
|
AMERICAN CENTURY COMPANIES INC |
1782 |
- |
2023-12-31 |
43,024 |
$1,980,000 |
2,010 |
|
ALTFEST L J & CO INC |
66 |
- |
2023-12-31 |
42,101 |
$1,938,000 |
1,310 |
|
INNEALTA CAPITAL LLC |
34 |
*New |
2023-12-31 |
41,370 |
$1,904,000 |
41,370 |
|
RENAISSANCE TECHNOLOGIES LLC |
2010 |
- |
2023-12-31 |
39,700 |
$1,827,000 |
39,700 |
|
Integrated Wealth Concepts LLC |
517 |
- |
2023-12-31 |
38,388 |
$1,767,000 |
20,397 |
|
ENVESTNET ASSET MANAGEMENT INC |
2569 |
- |
2023-12-31 |
36,713 |
$1,690,000 |
8,456 |
|
HRT FINANCIAL LLC |
702 |
*New |
2023-12-31 |
35,098 |
$1,615,000 |
35,098 |
|
BNP PARIBAS ARBITRAGE SA |
1459 |
- |
2023-12-31 |
33,857 |
$1,558,000 |
-756,669 |
|
Pictet North America Advisors SA |
77 |
- |
2023-12-31 |
32,409 |
$1,492,000 |
-9,600 |
|
AGF MANAGEMENT LTD |
500 |
*New |
2023-12-31 |
30,966 |
$1,425,000 |
30,966 |
|
UBS Group AG |
3135 |
- |
2023-12-31 |
30,782 |
$1,417,000 |
-60 |
|
CREDIT SUISSE/ |
2090 |
- |
2023-12-31 |
29,179 |
$1,343,000 |
-656 |
|
BANK OF NOVA SCOTIA / |
718 |
- |
2023-12-31 |
27,500 |
$1,266,000 |
-10,000 |
|
Michelson Medical Research Foundation Inc. |
26 |
- |
2023-12-31 |
27,435 |
$1,263,000 |
0 |
|
First Capital Advisors Group LLC. |
43 |
*New |
2023-06-30 |
26,488 |
$1,245,000 |
26,488 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
954 |
- |
2023-12-31 |
26,969 |
$1,241,000 |
-409 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
433 |
*New |
2023-12-31 |
26,300 |
$1,211,000 |
26,300 |
|
TD Waterhouse Canada Inc. |
390 |
- |
2023-12-31 |
21,549 |
$1,199,000 |
145 |
|
|
100 Records found
|
1
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