|
Institutional
Holders
Total
Institutions:
|
1567 90 |
|
Total
shares held :
|
2,175,181,924 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-274 |
|
Amount
of shares held :
|
44,994,824 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (11.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
81,666,604
|
3.75%
|
|
|
Increased
Positions : |
535
|
90,533,830
|
4.16%
|
|
|
Unchanged
Positions : |
233
|
11,750,742
|
0.54%
|
|
|
Decreased
Positions : |
719
|
-111,051,831
|
-5.11%
|
|
|
Closed
Positions : |
170
|
-16,153,779
|
-0.74%
|
|
|
Guru
Positions : |
4
|
60,106,748
|
2.76%
|
|
|
|
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 |
219 |
- |
2023-12-31 |
339,899,562 |
$4,143,376,000 |
-14,359 |
|
BLACKROCK INC. |
211 |
- |
2023-12-31 |
280,877,926 |
$3,423,902,000 |
-6,137,488 |
|
MORGAN STANLEY |
318 |
- |
2023-12-31 |
50,961,081 |
$621,216,000 |
-1,313,975 |
|
NORTHERN TRUST CORP |
230 |
- |
2023-12-31 |
36,605,708 |
$446,224,000 |
-1,503,117 |
|
BANK OF NEW YORK MELLON CORP |
262 |
- |
2024-03-31 |
25,618,234 |
$340,210,000 |
-859,224 |
|
BANK OF AMERICA CORP /DE/ |
494 |
- |
2023-12-31 |
20,566,445 |
$250,705,000 |
-1,753,929 |
|
LSV ASSET MANAGEMENT |
55 |
- |
2023-12-31 |
20,125,428 |
$245,329,000 |
-112,783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
233 |
- |
2023-12-31 |
18,639,443 |
$227,215,000 |
-458,985 |
|
TWO SIGMA INVESTMENTS LLC |
54 |
- |
2023-12-31 |
12,971,423 |
$158,122,000 |
-6,049,226 |
|
Swiss National Bank |
165 |
- |
2023-12-31 |
12,293,286 |
$149,855,000 |
-347,200 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
30 |
- |
2023-12-31 |
11,075,564 |
$135,011,000 |
-1,277,154 |
|
AMUNDI |
375 |
- |
2023-12-31 |
8,891,427 |
$105,275,000 |
-224,482 |
|
J P MORGAN CHASE & CO |
793 |
- |
2023-12-31 |
8,496,858 |
$103,577,000 |
-2,330,642 |
|
RHUMBLINE ADVISERS |
169 |
- |
2023-12-31 |
8,117,704 |
$98,955,000 |
-6,523 |
|
JANE STREET GROUP LLC |
129 |
- |
2023-12-31 |
7,730,119 |
$94,230,000 |
-751,561 |
|
HSBC HOLDINGS PLC |
253 |
- |
2023-12-31 |
7,203,972 |
$88,001,000 |
-1,060,909 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
270 |
- |
2023-12-31 |
7,178,157 |
$87,502,000 |
-304,521 |
|
FMR LLC |
1075 |
- |
2023-12-31 |
6,940,161 |
$84,601,000 |
-3,315,301 |
|
CITADEL ADVISORS LLC |
319 |
- |
2023-12-31 |
6,262,277 |
$76,337,000 |
-42,461 |
|
LPL FINANCIAL CORP |
396 |
- |
2023-12-31 |
5,697,513 |
$69,453,000 |
-76,518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
183 |
- |
2023-12-31 |
5,561,954 |
$67,800,000 |
-450,265 |
|
CREDIT SUISSE/ |
307 |
- |
2023-12-31 |
5,333,551 |
$65,016,000 |
-179,598 |
|
WELLS FARGO & CO/MN |
596 |
- |
2023-12-31 |
5,184,629 |
$63,201,000 |
-428,202 |
|
ALLIANCEBERNSTEIN L.P. |
523 |
- |
2023-12-31 |
5,153,239 |
$62,818,000 |
-278,322 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
5,126,152 |
$62,488,000 |
-1,688,206 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
121 |
- |
2023-12-31 |
4,468,634 |
$54,473,000 |
-718,977 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
167 |
- |
2023-12-31 |
4,443,212 |
$54,163,000 |
-39,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2023-12-31 |
4,294,412 |
$52,349,000 |
-28,571 |
|
Russell Investments Group Ltd. |
250 |
- |
2023-12-31 |
4,028,787 |
$49,120,000 |
-687,146 |
|
ZACKS INVESTMENT MANAGEMENT |
50 |
- |
2023-12-31 |
3,840,379 |
$46,814,000 |
-430,735 |
|
NATIONAL BANK OF CANADA /FI/ |
214 |
- |
2023-12-31 |
3,719,430 |
$45,226,000 |
-199,595 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
178 |
- |
2024-03-31 |
3,346,565 |
$44,442,000 |
-67,665 |
|
RENAISSANCE TECHNOLOGIES LLC |
394 |
- |
2023-12-31 |
2,953,909 |
$36,008,000 |
-24,300,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
564 |
- |
2023-12-31 |
2,777,450 |
$33,857,000 |
-474,593 |
|
Quadrature Capital LTD |
39 |
- |
2023-12-31 |
2,757,025 |
$33,594,000 |
-873,961 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
304 |
- |
2023-12-31 |
2,734,361 |
$33,332,000 |
-226,555 |
|
ENVESTNET ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
2,651,784 |
$32,325,000 |
-200,033 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
295 |
- |
2023-12-31 |
2,524,158 |
$30,769,000 |
-23,794 |
|
Advisor Group Holdings Inc. |
338 |
- |
2023-12-31 |
2,520,972 |
$30,703,000 |
-1,030,437 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
285 |
- |
2023-12-31 |
2,513,671 |
$30,482,000 |
-50,412 |
|
Douglas Lane & Associates LLC |
81 |
- |
2024-03-31 |
2,282,387 |
$30,310,000 |
-17,909 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
2,467,600 |
$30,080,000 |
-113,073 |
|
RAYMOND JAMES & ASSOCIATES |
619 |
- |
2024-03-31 |
2,122,530 |
$28,187,000 |
-1,325,293 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,198,368 |
$26,798,000 |
-13,335 |
|
D E SHAW & CO INC |
440 |
- |
2023-12-31 |
1,937,771 |
$23,621,000 |
-5,075,685 |
|
STIFEL FINANCIAL CORP |
455 |
- |
2023-12-31 |
1,937,078 |
$23,613,000 |
-571,150 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
463 |
- |
2024-03-31 |
1,711,886 |
$22,734,000 |
-91,522 |
|
CREATIVE PLANNING |
224 |
- |
2023-12-31 |
1,861,937 |
$22,697,000 |
-1,051,424 |
|
KOREA INVESTMENT CORP |
307 |
- |
2023-12-31 |
1,778,403 |
$21,679,000 |
-514,375 |
|
Pictet Asset Management Holding SA |
472 |
- |
2023-12-31 |
1,766,511 |
$21,534,000 |
-56,358 |
|
Aequim Alternative Investments LP |
10 |
- |
2023-12-31 |
1,721,538 |
$20,986,000 |
-515,362 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
244 |
- |
2024-03-31 |
1,575,735 |
$20,926,000 |
-72,676 |
|
AQR CAPITAL MANAGEMENT LLC |
485 |
- |
2023-12-31 |
1,674,569 |
$20,413,000 |
-294,029 |
|
AE Wealth Management LLC |
223 |
- |
2023-12-31 |
1,748,629 |
$19,917,000 |
-25,017 |
|
STATE TREASURER STATE OF MICHIGAN |
161 |
- |
2024-03-31 |
1,454,179 |
$19,311,000 |
-7,200 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,518,503 |
$18,738,000 |
-50,382 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
54 |
- |
2023-12-31 |
1,389,954 |
$16,944,000 |
-469,460 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
247 |
- |
2023-12-31 |
1,350,378 |
$16,461,000 |
-105,421 |
|
ADAGE CAPITAL PARTNERS GP LLC |
489 |
- |
2023-12-31 |
1,319,500 |
$16,085,000 |
-1,089,200 |
|
GROUP ONE TRADING, L.P. |
46 |
- |
2023-12-31 |
1,301,678 |
$15,867,000 |
-1,018,831 |
|
MARINER WEALTH ADVISORS, LLC |
351 |
- |
2023-12-31 |
1,280,786 |
$15,613,000 |
-3,326,292 |
|
HIGHTOWER ADVISORS, LLC |
552 |
- |
2023-12-31 |
1,227,923 |
$14,922,000 |
-127,420 |
|
Allspring Global Investments Holdings LLC |
659 |
- |
2024-03-31 |
1,075,208 |
$14,279,000 |
-122,928 |
|
Camden Capital LLC |
19 |
- |
2023-12-31 |
1,159,244 |
$14,131,000 |
-13,307 |
|
STRS OHIO |
317 |
- |
2023-12-31 |
1,156,397 |
$14,096,000 |
-31,834 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,106,069 |
$13,483,000 |
-6,304 |
|
BB&T CORP |
510 |
- |
2023-12-31 |
1,105,645 |
$13,478,000 |
-359,390 |
|
BARNES BONNER CASTLES |
35 |
- |
2023-12-31 |
1,104,192 |
$13,460,000 |
-47,459 |
|
SIMPLEX TRADING LLC |
55 |
- |
2024-03-31 |
964,622 |
$12,810,000 |
-216,877 |
|
PARK NATIONAL CORP /OH/ |
59 |
- |
2024-03-31 |
952,943 |
$12,655,000 |
-726,015 |
|
AMERICAN INTERNATIONAL GROUP INC |
286 |
- |
2023-12-31 |
998,761 |
$12,175,000 |
-8,340 |
|
MetLife Investment Advisors LLC |
187 |
- |
2023-12-31 |
954,394 |
$11,634,000 |
-17,874 |
|
PNC FINANCIAL SERVICES GROUP INC |
477 |
- |
2023-12-31 |
931,353 |
$11,353,000 |
-169,139 |
|
AMALGAMATED BANK |
173 |
- |
2024-03-31 |
812,241 |
$10,787,000 |
-202,336 |
|
Retirement Systems of Alabama |
426 |
- |
2023-12-31 |
866,597 |
$10,564,000 |
-22,325 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
127 |
- |
2023-12-31 |
858,673 |
$10,467,000 |
-8,869 |
|
DDD Partners LLC |
29 |
- |
2023-12-31 |
839,878 |
$10,238,000 |
-671,451 |
|
CALAMOS ADVISORS LLC |
233 |
- |
2023-12-31 |
825,594 |
$10,064,000 |
-10,784 |
|
TEXAS PERMANENT SCHOOL FUND |
200 |
- |
2023-12-31 |
811,282 |
$9,890,000 |
-459 |
|
COMERICA BANK |
406 |
- |
2023-12-31 |
808,743 |
$9,859,000 |
-14,461 |
|
JANNEY MONTGOMERY SCOTT LLC |
511 |
- |
2023-12-31 |
808,682 |
$9,858,000 |
-153,405 |
|
Banco Santander S.A. |
118 |
- |
2023-12-31 |
802,314 |
$9,780,000 |
-242,693 |
|
GTS SECURITIES LLC |
82 |
- |
2023-12-31 |
791,251 |
$9,645,000 |
-203,672 |
|
FORSTA AP-FONDEN |
223 |
- |
2023-12-31 |
754,500 |
$9,197,000 |
-52,600 |
|
Czech National Bank |
170 |
- |
2024-03-31 |
686,699 |
$9,119,000 |
-1,984 |
|
WALLEYE TRADING LLC |
121 |
- |
2023-12-31 |
743,506 |
$9,063,000 |
-890,478 |
|
EDGAR LOMAX CO/VA |
41 |
- |
2023-12-31 |
734,114 |
$8,949,000 |
-32,845 |
|
CI Private Wealth LLC |
551 |
- |
2023-12-31 |
704,132 |
$8,583,000 |
-166,552 |
|
MACKENZIE FINANCIAL CORP |
454 |
- |
2023-12-31 |
700,892 |
$8,544,000 |
-36 |
|
NFJ INVESTMENT GROUP LLC |
111 |
- |
2023-12-31 |
696,086 |
$8,485,000 |
-12,041 |
|
Cetera Investment Advisers |
264 |
- |
2023-12-31 |
692,062 |
$8,436,000 |
-66,393 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
206 |
- |
2024-03-31 |
627,061 |
$8,327,000 |
-25,490 |
|
USS Investment Management Ltd |
236 |
- |
2023-12-31 |
651,119 |
$7,934,000 |
-61,663 |
|
Atria Wealth Solutions Inc. |
212 |
- |
2023-12-31 |
632,678 |
$7,712,000 |
-11,971 |
|
DNB NOR ASSET MANAGEMENT AS |
251 |
- |
2024-03-31 |
576,235 |
$7,652,000 |
-177,272 |
|
APG ALL PENSIONS GROUP |
438 |
- |
2023-12-31 |
689,453 |
$7,608,000 |
-194,700 |
|
State of Tennessee Treasury Department |
427 |
- |
2023-12-31 |
606,604 |
$7,395,000 |
-438,257 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
307 |
- |
2023-12-31 |
584,823 |
$7,129,000 |
-15,527 |
|
US BANCORP |
493 |
- |
2023-12-31 |
579,753 |
$7,067,000 |
-388,110 |
|
PROSHARE ADVISORS LLC |
438 |
- |
2023-12-31 |
578,567 |
$7,053,000 |
-53,636 |
|
|
100 Records found
|
1
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