|
Institutional
Holders
Total
Institutions:
|
227 21 |
|
Total
shares held :
|
192,901,338 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
2,585,913 |
|
% of shares
held change :
|
0.91% |
|
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 : |
23
|
3,042,565
|
1.58%
|
|
|
Increased
Positions : |
81
|
22,276,634
|
11.55%
|
|
|
Unchanged
Positions : |
74
|
1,776,728
|
0.92%
|
|
|
Decreased
Positions : |
49
|
-19,841,768
|
-10.29%
|
|
|
Closed
Positions : |
44
|
-2,891,518
|
-1.5%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
2054 |
- |
2023-12-31 |
42,555,798 |
$68,089,000 |
1,578,816 |
|
BLACKROCK INC. |
2360 |
- |
2023-12-31 |
35,027,576 |
$56,044,000 |
-6,588,609 |
|
LEGAL & GENERAL GROUP PLC |
747 |
- |
2023-12-31 |
17,636,206 |
$29,767,000 |
4,018,719 |
|
STATE STREET CORP |
2039 |
- |
2023-12-31 |
16,342,866 |
$26,149,000 |
4,010,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
2049 |
- |
2023-12-31 |
9,889,377 |
$15,825,000 |
1,223,410 |
|
INVESCO LTD |
1767 |
- |
2023-12-31 |
6,395,005 |
$10,232,000 |
-1,184,520 |
|
NORTHERN TRUST CORP |
2284 |
- |
2023-12-31 |
4,465,868 |
$7,145,000 |
504,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2248 |
- |
2023-12-31 |
3,571,508 |
$5,714,000 |
430,184 |
|
BARCLAYS PLC |
1440 |
- |
2023-12-31 |
3,235,611 |
$5,176,000 |
567,876 |
|
MORGAN STANLEY |
3931 |
- |
2023-12-31 |
2,758,915 |
$4,414,000 |
-942,171 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
581 |
- |
2023-12-31 |
2,576,467 |
$4,122,000 |
1,456,826 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,510,550 |
$4,017,000 |
400,228 |
|
SG AMERICAS SECURITIES LLC |
340 |
- |
2023-12-31 |
2,370,866 |
$3,793,000 |
-395,765 |
|
TWO SIGMA INVESTMENTS LLC |
1058 |
- |
2023-12-31 |
2,254,515 |
$3,607,000 |
-2,402,049 |
|
FIRST TRUST ADVISORS LP |
1454 |
- |
2023-12-31 |
2,252,211 |
$3,604,000 |
-131,724 |
|
GOLDMAN SACHS GROUP INC/ |
2851 |
- |
2023-12-31 |
1,987,991 |
$3,181,000 |
-513,671 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2200 |
- |
2023-12-31 |
1,913,203 |
$3,061,000 |
135,053 |
|
CITADEL ADVISORS LLC |
1974 |
- |
2023-12-31 |
1,889,670 |
$3,023,000 |
-583,869 |
|
BANK OF NEW YORK MELLON CORP |
2674 |
- |
2023-12-31 |
1,691,467 |
$2,706,000 |
256,835 |
|
ALLIANZ ASSET MANAGEMENT AG |
997 |
- |
2023-12-31 |
1,488,300 |
$2,381,000 |
562,800 |
|
JANE STREET GROUP LLC |
2252 |
- |
2023-12-31 |
1,462,173 |
$2,339,000 |
1,301,916 |
|
AMUNDI |
1085 |
- |
2023-12-31 |
1,741,474 |
$2,334,000 |
126,332 |
|
CAXTON ASSOCIATES LLC |
108 |
- |
2023-12-31 |
1,457,980 |
$2,333,000 |
990,648 |
|
D E SHAW & CO INC |
1634 |
- |
2023-12-31 |
1,148,299 |
$1,837,000 |
-1,633,624 |
|
RAFFERTY ASSET MANAGEMENT LLC |
711 |
- |
2023-12-31 |
1,081,062 |
$1,730,000 |
426,984 |
|
Schonfeld Strategic Advisors LLC |
807 |
*New |
2023-12-31 |
1,007,898 |
$1,613,000 |
1,007,898 |
|
VERITION FUND MANAGEGMENT LLC |
631 |
*New |
2023-12-31 |
969,724 |
$1,552,000 |
969,724 |
|
CREDIT SUISSE/ |
2030 |
- |
2023-12-31 |
932,014 |
$1,491,000 |
39,576 |
|
ALLIANCEBERNSTEIN L.P. |
2090 |
- |
2023-12-31 |
902,650 |
$1,444,000 |
75,540 |
|
Davy Asset Management Ltd |
155 |
- |
2023-12-31 |
898,605 |
$1,438,000 |
849,780 |
|
Swiss National Bank |
2041 |
- |
2023-12-31 |
894,000 |
$1,430,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
627 |
- |
2023-12-31 |
869,624 |
$1,391,000 |
219,599 |
|
DIMENSIONAL FUND ADVISORS INC |
2868 |
- |
2023-12-31 |
856,345 |
$1,371,000 |
-133,061 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1830 |
- |
2023-12-31 |
819,102 |
$1,311,000 |
146,240 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
695 |
- |
2023-12-31 |
810,462 |
$1,297,000 |
7,522 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
785 |
- |
2023-12-31 |
845,794 |
$1,260,000 |
358,332 |
|
RHUMBLINE ADVISERS |
2148 |
- |
2023-12-31 |
764,328 |
$1,223,000 |
21,369 |
|
ROYAL BANK OF CANADA |
2947 |
- |
2023-12-31 |
761,137 |
$1,219,000 |
663,759 |
|
Penserra Capital Management LLC |
350 |
- |
2023-12-31 |
717,842 |
$1,148,000 |
-240,093 |
|
UBS Group AG |
3337 |
- |
2023-12-31 |
688,952 |
$1,102,000 |
682,314 |
|
J P MORGAN CHASE & CO |
3342 |
- |
2023-12-31 |
600,470 |
$961,000 |
-128,987 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1981 |
- |
2023-12-31 |
476,102 |
$762,000 |
26,476 |
|
Toroso Investments LLC |
767 |
- |
2023-12-31 |
460,236 |
$736,000 |
212,528 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3379 |
- |
2023-12-31 |
412,324 |
$660,000 |
-13,367 |
|
BANK OF AMERICA CORP /DE/ |
4331 |
- |
2023-12-31 |
387,913 |
$621,000 |
-733,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2132 |
- |
2023-12-31 |
337,632 |
$541,000 |
117,646 |
|
Squarepoint Ops LLC |
1681 |
*New |
2023-12-31 |
317,118 |
$507,000 |
317,118 |
|
BNP PARIBAS ARBITRAGE SA |
2036 |
- |
2023-12-31 |
305,760 |
$489,000 |
18,844 |
|
DEUTSCHE BANK AG |
2322 |
- |
2023-12-31 |
300,504 |
$481,000 |
20,743 |
|
WELLS FARGO & CO/MN |
3414 |
- |
2023-12-31 |
271,704 |
$435,000 |
28,842 |
|
IMCCHICAGO, LLC |
226 |
- |
2023-12-31 |
266,978 |
$427,000 |
30,337 |
|
Harel Insurance Investments & Financial Services L |
207 |
- |
2023-12-31 |
263,256 |
$421,000 |
48,150 |
|
MetLife Investment Advisors LLC |
1843 |
- |
2023-12-31 |
238,492 |
$382,000 |
24,594 |
|
AMERICAN INTERNATIONAL GROUP INC |
1843 |
- |
2023-12-31 |
226,162 |
$362,000 |
21,709 |
|
ETF MANAGERS GROUP LLC |
496 |
- |
2023-03-31 |
125,318 |
$357,000 |
1,870 |
|
Advisor Group Holdings Inc. |
3463 |
- |
2023-12-31 |
214,330 |
$343,000 |
-72,429 |
|
NORGES BANK |
1910 |
*New |
2023-12-31 |
214,138 |
$343,000 |
214,138 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
341 |
*New |
2023-12-31 |
213,945 |
$342,000 |
213,945 |
|
JANUS HENDERSON GROUP PLC |
2183 |
- |
2023-12-31 |
206,075 |
$329,000 |
-97 |
|
GROUP ONE TRADING, L.P. |
630 |
- |
2023-12-31 |
203,524 |
$326,000 |
116,612 |
|
TWO SIGMA SECURITIES LLC |
578 |
- |
2023-12-31 |
203,583 |
$326,000 |
87,722 |
|
PROSHARE ADVISORS LLC |
1334 |
- |
2023-12-31 |
198,632 |
$318,000 |
51,543 |
|
CITIGROUP INC |
2860 |
- |
2023-12-31 |
182,940 |
$293,000 |
30,216 |
|
MANUFACTURERES LIFE INSURANCE CO |
2411 |
- |
2023-12-31 |
179,462 |
$287,000 |
17,765 |
|
ING INVESTMENT MANAGEMENT LLC |
2235 |
- |
2023-12-31 |
176,331 |
$282,000 |
14,570 |
|
Cresset Asset Management LLC |
1511 |
- |
2023-12-31 |
169,520 |
$271,000 |
5,137 |
|
Bayesian Capital Management LP |
594 |
- |
2023-12-31 |
129,600 |
$207,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2080 |
- |
2023-12-31 |
127,586 |
$204,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
125,970 |
$202,000 |
10,152 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2397 |
- |
2023-12-31 |
124,273 |
$199,000 |
1,169 |
|
Atria Wealth Solutions Inc. |
1778 |
- |
2023-12-31 |
113,371 |
$181,000 |
15,441 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
744 |
- |
2023-12-31 |
105,213 |
$168,000 |
-221,632 |
|
RAYMOND JAMES & ASSOCIATES |
3511 |
- |
2023-12-31 |
100,503 |
$161,000 |
-2 |
|
TOWER RESEARCH CAPITAL LLC |
2297 |
- |
2023-12-31 |
97,166 |
$155,000 |
83,860 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3514 |
- |
2023-12-31 |
96,382 |
$154,000 |
-7,332 |
|
Vident Advisory LLC |
1246 |
- |
2023-12-31 |
96,491 |
$154,000 |
-17,243 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1877 |
- |
2023-12-31 |
95,446 |
$151,000 |
-3,538,899 |
|
DEERFIELD MANAGEMENT CO /NY |
185 |
*New |
2023-12-31 |
88,067 |
$141,000 |
88,067 |
|
Banque Cantonale Vaudoise |
642 |
- |
2023-12-31 |
82,311 |
$132,000 |
0 |
|
Itau Unibanco Holding S.A. |
167 |
- |
2023-12-31 |
80,201 |
$128,000 |
40,483 |
|
CREATIVE PLANNING |
2528 |
- |
2023-12-31 |
77,746 |
$124,000 |
32 |
|
PICTET ASSET MANAGEMENT SA |
1844 |
- |
2023-06-30 |
51,071 |
$110,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2312 |
- |
2023-12-31 |
60,575 |
$97,000 |
11,109 |
|
PRINCIPAL FINANCIAL GROUP INC |
2276 |
- |
2023-12-31 |
57,336 |
$92,000 |
-3,180 |
|
RPO LLC |
41 |
*New |
2023-12-31 |
54,095 |
$87,000 |
54,095 |
|
Fermata Advisors LLC |
185 |
- |
2023-12-31 |
53,387 |
$85,000 |
41,667 |
|
Pictet Asset Management Holding SA |
1899 |
- |
2023-12-31 |
51,071 |
$82,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1116 |
- |
2023-12-31 |
50,791 |
$81,000 |
0 |
|
Quadrature Capital LTD |
1058 |
- |
2023-12-31 |
49,583 |
$79,000 |
49,583 |
|
SUMMIT INVESTMENT ADVISORS INC |
1913 |
- |
2023-12-31 |
47,099 |
$75,000 |
6,396 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3023 |
- |
2023-12-31 |
46,191 |
$74,000 |
3,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2276 |
- |
2023-12-31 |
42,740 |
$68,000 |
-6,802 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1797 |
- |
2023-12-31 |
42,157 |
$67,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2300 |
- |
2023-12-31 |
39,383 |
$63,000 |
-5,568 |
|
LPL FINANCIAL CORP |
4532 |
- |
2023-12-31 |
38,501 |
$62,000 |
4,342 |
|
Integrated Wealth Concepts LLC |
1535 |
- |
2023-12-31 |
37,071 |
$59,000 |
-1,174 |
|
AMALGAMATED BANK |
2187 |
- |
2023-12-31 |
35,906 |
$57,000 |
-4,162 |
|
WALLEYE TRADING LLC |
1241 |
- |
2023-12-31 |
34,969 |
$56,000 |
6,955 |
|
Fort Sheridan Advisors LLC |
198 |
- |
2023-12-31 |
34,250 |
$55,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2544 |
- |
2023-12-31 |
31,708 |
$51,000 |
2,610 |
|
|
100 Records found
|
1
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