|
Institutional
Holders
Total
Institutions:
|
222 14 |
|
Total
shares held :
|
317,437,450 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
20,644,814 |
|
% of shares
held change :
|
6.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$11.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
|
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
|
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
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 |
1096 |
- |
2023-12-31 |
28,492,486 |
$404,308,000 |
1,360,613 |
|
PERCEPTIVE ADVISORS LLC |
2 |
- |
2023-12-31 |
28,057,456 |
$398,135,000 |
364,539 |
|
BLACKROCK INC. |
1310 |
- |
2023-12-31 |
22,988,139 |
$326,202,000 |
2,046,362 |
|
J P MORGAN CHASE & CO |
508 |
- |
2023-12-31 |
17,848,531 |
$253,271,000 |
4,839,102 |
|
WELLINGTON MANAGEMENT CO LLP |
374 |
- |
2023-12-31 |
15,190,024 |
$215,546,000 |
7,666,335 |
|
MORGAN STANLEY |
797 |
- |
2023-12-31 |
13,327,897 |
$189,123,000 |
2,579,205 |
|
STATE STREET CORP |
887 |
- |
2023-12-31 |
13,163,085 |
$186,784,000 |
1,790,649 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
11,647,026 |
$165,271,000 |
1,270,263 |
|
MACQUARIE GROUP LTD |
241 |
- |
2023-12-31 |
7,215,010 |
$102,381,000 |
2,358 |
|
GEODE CAPITAL MANAGEMENT LLC |
971 |
- |
2023-12-31 |
5,951,295 |
$84,458,000 |
345,129 |
|
DEUTSCHE BANK AG |
389 |
- |
2023-12-31 |
5,778,744 |
$82,000,000 |
5,632,116 |
|
AMERICAN CENTURY COMPANIES INC |
419 |
- |
2023-12-31 |
4,582,067 |
$65,020,000 |
238,197 |
|
FIERA SCEPTRE INC. |
80 |
- |
2024-03-31 |
5,222,329 |
$61,519,000 |
160,685 |
|
NORTHERN TRUST CORP |
1156 |
- |
2023-12-31 |
2,844,751 |
$40,367,000 |
12,821 |
|
BANK OF AMERICA CORP /DE/ |
1323 |
- |
2023-12-31 |
2,708,535 |
$38,434,000 |
463,902 |
|
Novo A/S |
18 |
- |
2023-12-31 |
2,500,000 |
$35,475,000 |
404,100 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
507 |
- |
2023-12-31 |
2,415,090 |
$34,270,000 |
593,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1291 |
- |
2023-12-31 |
2,268,886 |
$32,195,000 |
90,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
517 |
- |
2023-12-31 |
1,475,212 |
$20,933,000 |
1,039 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1160 |
- |
2023-12-31 |
1,402,572 |
$19,902,000 |
161,746 |
|
ING INVESTMENT MANAGEMENT LLC |
511 |
- |
2023-12-31 |
970,313 |
$13,769,000 |
239,792 |
|
BNP PARIBAS ARBITRAGE SA |
594 |
- |
2023-12-31 |
923,045 |
$13,098,000 |
536,480 |
|
UBS Group AG |
1365 |
- |
2023-12-31 |
824,708 |
$11,703,000 |
303,038 |
|
ORBIMED ADVISORS LLC |
73 |
- |
2023-12-31 |
806,000 |
$11,437,000 |
806,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
795,351 |
$11,286,000 |
87,112 |
|
BARCLAYS PLC |
1038 |
- |
2023-12-31 |
727,775 |
$10,328,000 |
315,339 |
|
NEUBERGER BERMAN GROUP LLC |
764 |
- |
2023-12-31 |
717,714 |
$10,184,000 |
171,029 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
733,549 |
$8,641,000 |
128,201 |
|
AMERIPRISE FINANCIAL INC |
1966 |
- |
2023-12-31 |
529,374 |
$7,512,000 |
110,120 |
|
CITIGROUP INC |
980 |
- |
2023-12-31 |
471,318 |
$6,688,000 |
96,651 |
|
ENVESTNET ASSET MANAGEMENT INC |
1771 |
- |
2023-12-31 |
415,382 |
$5,894,000 |
21,654 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
235 |
- |
2023-12-31 |
360,000 |
$5,108,000 |
185,000 |
|
ALLIANCEBERNSTEIN L.P. |
1501 |
- |
2023-12-31 |
340,349 |
$4,830,000 |
3,000 |
|
ROYAL BANK OF CANADA |
1903 |
- |
2023-12-31 |
340,072 |
$4,826,000 |
56,672 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
434 |
- |
2023-12-31 |
318,500 |
$4,520,000 |
43,000 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
56 |
- |
2023-12-31 |
309,978 |
$4,399,000 |
23,474 |
|
Caption Management LLC |
40 |
- |
2023-12-31 |
299,500 |
$4,250,000 |
272,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
98 |
- |
2023-12-31 |
294,300 |
$4,176,000 |
23,640 |
|
JANE STREET GROUP LLC |
1758 |
- |
2023-12-31 |
262,333 |
$3,723,000 |
129,730 |
|
ALLIANZ ASSET MANAGEMENT AG |
862 |
- |
2023-12-31 |
262,332 |
$3,722,000 |
7,478 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1347 |
- |
2023-12-31 |
257,800 |
$3,658,000 |
11,761 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
867 |
- |
2023-12-31 |
236,532 |
$3,356,000 |
46,541 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
217,859 |
$3,091,000 |
46,762 |
|
LEGAL & GENERAL GROUP PLC |
1745 |
- |
2023-12-31 |
216,960 |
$3,079,000 |
2,719 |
|
HEALTHINVEST PARTNERS AB |
21 |
- |
2024-03-31 |
252,307 |
$2,972,000 |
203,597 |
|
SEI INVESTMENTS CO |
1437 |
- |
2023-12-31 |
203,349 |
$2,886,000 |
40,864 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
90 |
- |
2023-12-31 |
170,431 |
$2,418,000 |
159,419 |
|
PRINCIPAL FINANCIAL GROUP INC |
1748 |
- |
2023-12-31 |
165,220 |
$2,344,000 |
27,534 |
|
TWINBEECH CAPITAL LP |
392 |
- |
2023-12-31 |
149,387 |
$2,120,000 |
61,592 |
|
AlphaCentric Advisors LLC |
22 |
- |
2024-03-31 |
175,000 |
$2,062,000 |
35,000 |
|
CLS INVESTMENT FIRM LLC |
482 |
- |
2022-12-31 |
164,340 |
$2,007,000 |
39,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
994 |
- |
2023-12-31 |
141,249 |
$2,004,000 |
1,298 |
|
SEVEN EIGHT CAPITAL LLC |
125 |
- |
2023-12-31 |
140,581 |
$1,995,000 |
106,541 |
|
PROFUND ADVISORS LLC |
184 |
- |
2023-12-31 |
132,406 |
$1,879,000 |
10,199 |
|
Connor Clark & Lunn Investment Management Ltd. |
728 |
- |
2023-12-31 |
110,665 |
$1,570,000 |
46,136 |
|
COMERICA BANK |
1331 |
- |
2023-12-31 |
103,418 |
$1,468,000 |
774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
584 |
- |
2024-03-31 |
118,360 |
$1,394,000 |
105,384 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
604 |
- |
2023-12-31 |
95,743 |
$1,359,000 |
25,082 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1423 |
- |
2023-12-31 |
93,234 |
$1,315,000 |
5,122 |
|
PATHSTONE FAMILY OFFICE, LLC |
620 |
- |
2023-09-30 |
103,177 |
$1,255,000 |
289 |
|
Vident Advisory LLC |
573 |
- |
2023-12-31 |
66,835 |
$948,000 |
50,741 |
|
PROSHARE ADVISORS LLC |
770 |
- |
2023-12-31 |
65,777 |
$933,000 |
10,576 |
|
DIVERSIFIED TRUST CO |
389 |
- |
2024-03-31 |
66,633 |
$785,000 |
3,938 |
|
FRANKLIN RESOURCES INC |
1683 |
- |
2023-12-31 |
54,943 |
$780,000 |
1,258 |
|
Handelsbanken Fonder AB |
924 |
- |
2023-12-31 |
54,041 |
$767,000 |
6,200 |
|
NATIXIS |
561 |
- |
2023-12-31 |
47,250 |
$670,000 |
7,600 |
|
China Universal Asset Management Co. Ltd. |
159 |
- |
2024-03-31 |
56,751 |
$669,000 |
22,831 |
|
TWO SIGMA INVESTMENTS LLC |
2195 |
- |
2023-12-31 |
45,353 |
$644,000 |
2,795 |
|
Advisor Group Holdings Inc. |
2956 |
- |
2023-12-31 |
43,831 |
$622,000 |
24,301 |
|
CITADEL ADVISORS LLC |
3403 |
- |
2023-12-31 |
42,771 |
$607,000 |
6,415 |
|
E Fund Management Co. Ltd. |
123 |
- |
2023-12-31 |
42,548 |
$604,000 |
6,171 |
|
BLAIR WILLIAM & CO/IL |
1031 |
- |
2023-12-31 |
40,915 |
$581,000 |
5,461 |
|
BROWN ADVISORY HOLDINGS INC |
923 |
- |
2024-03-31 |
45,995 |
$542,000 |
10 |
|
GROUP ONE TRADING, L.P. |
544 |
- |
2023-12-31 |
33,514 |
$476,000 |
20,285 |
|
XTX Topco Ltd |
370 |
- |
2023-12-31 |
29,442 |
$418,000 |
29,442 |
|
SUMMIT INVESTMENT ADVISORS INC |
859 |
- |
2023-12-31 |
29,416 |
$417,000 |
1,555 |
|
MACKENZIE FINANCIAL CORP |
1051 |
- |
2023-12-31 |
29,057 |
$412,000 |
4,260 |
|
CWM Advisors LLC |
422 |
- |
2023-12-31 |
27,672 |
$393,000 |
2,477 |
|
Engineers Gate Manager LP |
1309 |
- |
2023-12-31 |
27,282 |
$387,000 |
6,765 |
|
US BANCORP |
1641 |
- |
2023-12-31 |
27,194 |
$386,000 |
3,591 |
|
DUALITY ADVISERS LP |
469 |
- |
2023-12-31 |
26,763 |
$380,000 |
9,619 |
|
TOWER RESEARCH CAPITAL LLC |
1593 |
- |
2023-12-31 |
26,752 |
$380,000 |
4,511 |
|
Virtus ETF Advisers LLC |
177 |
- |
2023-12-31 |
26,201 |
$372,000 |
3,324 |
|
CREATIVE PLANNING |
1969 |
- |
2023-12-31 |
24,902 |
$353,000 |
7,952 |
|
DNB NOR ASSET MANAGEMENT AS |
632 |
- |
2024-03-31 |
27,018 |
$318,000 |
2,182 |
|
IFP Advisors Inc |
739 |
- |
2023-12-31 |
21,628 |
$307,000 |
1,525 |
|
FIS GROUP INC. |
1108 |
- |
2023-12-31 |
17,185 |
$244,000 |
678 |
|
LAZARD ASSET MANAGEMENT LLC |
1257 |
- |
2023-12-31 |
11,467 |
$162,000 |
445 |
|
Mount Yale Investment Advisors LLC |
477 |
- |
2023-12-31 |
11,144 |
$158,000 |
61 |
|
PARK AVENUE SECURITIES LLC |
1327 |
- |
2024-03-31 |
13,158 |
$155,000 |
673 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,642 |
$108,000 |
32 |
|
Covestor Ltd |
965 |
- |
2023-12-31 |
2,657 |
$38,000 |
1,686 |
|
Goss Wealth Management LLC |
2442 |
- |
2023-12-31 |
1,921 |
$27,000 |
1,336 |
|
PNC FINANCIAL SERVICES GROUP INC |
3370 |
- |
2023-12-31 |
1,475 |
$21,000 |
195 |
|
CWM LLC |
2855 |
- |
2024-03-31 |
1,752 |
$21,000 |
53 |
|
Bell Investment Advisors Inc |
1066 |
- |
2023-12-31 |
259 |
$4,000 |
98 |
|
Farther Finance Advisors LLC |
2147 |
- |
2023-12-31 |
256 |
$4,000 |
226 |
|
QUADRANT CAPITAL GROUP LLC |
2460 |
- |
2023-12-31 |
139 |
$2,000 |
139 |
|
HUNTINGTON NATIONAL BANK |
1676 |
- |
2023-12-31 |
58 |
$1,000 |
57 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1838 |
- |
2024-03-31 |
107 |
$1,000 |
29 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|