|
Institutional
Holders
Total
Institutions:
|
354 4 |
|
Total
shares held :
|
421,972,523 |
|
% of shares
held :
|
93.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-14,243,118 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$20.14 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.47 (26.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
6,700,890
|
1.59%
|
|
|
Increased
Positions : |
110
|
36,853,094
|
8.73%
|
|
|
Unchanged
Positions : |
60
|
3,956,709
|
0.94%
|
|
|
Decreased
Positions : |
137
|
-48,304,075
|
-11.45%
|
|
|
Closed
Positions : |
51
|
-9,493,027
|
-2.25%
|
|
|
Guru
Positions : |
3
|
1,065,680
|
0.25%
|
|
|
|
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 |
708 |
- |
2023-12-31 |
39,914,980 |
$803,888,000 |
126,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
193 |
- |
2023-12-31 |
37,335,426 |
$751,937,000 |
-4,823,364 |
|
T. Rowe Price Investment Management Inc. |
61 |
- |
2023-12-31 |
36,353,777 |
$732,166,000 |
14,941,036 |
|
FMR LLC |
330 |
- |
2023-12-31 |
33,859,003 |
$681,920,000 |
1,196,027 |
|
BLACKROCK INC. |
1048 |
- |
2023-12-31 |
23,479,969 |
$472,887,000 |
387,172 |
|
J P MORGAN CHASE & CO |
355 |
- |
2023-12-31 |
22,175,847 |
$446,622,000 |
-4,349,595 |
|
DIMENSIONAL FUND ADVISORS INC |
221 |
- |
2023-12-31 |
14,444,294 |
$290,911,000 |
-574,330 |
|
AMERIPRISE FINANCIAL INC |
260 |
- |
2023-12-31 |
13,050,038 |
$262,858,000 |
-1,460,628 |
|
JOHNSTON ASSET MANAGEMENT CORP |
2 |
- |
2023-12-31 |
11,469,306 |
$230,992,000 |
-2,039,870 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
287 |
- |
2023-12-31 |
8,604,897 |
$173,303,000 |
-1,609,642 |
|
STATE STREET CORP |
957 |
- |
2023-12-31 |
8,237,757 |
$165,908,000 |
214,142 |
|
INVESCO LTD |
631 |
- |
2023-12-31 |
7,558,160 |
$152,221,000 |
-5,411,818 |
|
GEODE CAPITAL MANAGEMENT LLC |
710 |
- |
2023-12-31 |
6,583,951 |
$132,962,000 |
217,646 |
|
VAN ECK ASSOCIATES CORP |
106 |
- |
2024-03-31 |
5,119,330 |
$128,546,000 |
-1,692,338 |
|
AMERICAN CENTURY COMPANIES INC |
266 |
- |
2023-12-31 |
6,047,377 |
$121,794,000 |
735,298 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
6,040,071 |
$121,647,000 |
-1,061,704 |
|
FRANKLIN RESOURCES INC |
339 |
- |
2023-12-31 |
5,423,021 |
$109,208,000 |
-4,506,222 |
|
ALLIANCEBERNSTEIN L.P. |
385 |
- |
2023-12-31 |
5,226,051 |
$105,253,000 |
-2,998,173 |
|
NEUBERGER BERMAN GROUP LLC |
304 |
- |
2023-12-31 |
4,681,640 |
$94,312,000 |
-704,949 |
|
CAPITAL WORLD INVESTORS |
346 |
- |
2023-12-31 |
4,386,045 |
$88,335,000 |
-2,515 |
|
LORD ABBETT & CO LLC |
101 |
- |
2023-12-31 |
4,153,286 |
$83,647,000 |
152,308 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
23 |
- |
2023-12-31 |
4,042,340 |
$81,413,000 |
-96,302 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
39 |
- |
2024-03-31 |
2,954,356 |
$74,184,000 |
1,068,788 |
|
GOLDMAN SACHS GROUP INC/ |
809 |
- |
2023-12-31 |
3,518,561 |
$70,864,000 |
85,451 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
190 |
- |
2023-12-31 |
3,503,418 |
$70,558,000 |
-488,280 |
|
ROYAL BANK OF CANADA |
576 |
- |
2023-12-31 |
3,448,922 |
$69,460,000 |
-257,582 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
13 |
- |
2023-12-31 |
3,169,970 |
$63,843,000 |
-310,347 |
|
BALYASNY ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
3,132,166 |
$63,082,000 |
2,808,618 |
|
NORGES BANK |
812 |
*New |
2023-12-31 |
3,057,124 |
$61,570,000 |
3,057,124 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
862 |
- |
2023-12-31 |
2,907,049 |
$58,548,000 |
26,353 |
|
Merewether Investment Management LP |
11 |
- |
2023-12-31 |
2,776,871 |
$55,926,000 |
226,853 |
|
AMUNDI |
526 |
- |
2023-12-31 |
2,747,728 |
$51,795,000 |
-403,948 |
|
JENNISON ASSOCIATES LLC |
206 |
- |
2023-12-31 |
2,528,059 |
$50,915,000 |
782,290 |
|
ALYESKA INVESTMENT GROUP, L.P. |
97 |
- |
2023-12-31 |
2,527,323 |
$50,900,000 |
2,527,323 |
|
NORTHERN TRUST CORP |
1024 |
- |
2023-12-31 |
2,444,986 |
$49,242,000 |
-35,351 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
152 |
- |
2023-12-31 |
2,387,988 |
$48,094,000 |
-4,383,860 |
|
POINTSTATE CAPITAL LP |
20 |
- |
2023-12-31 |
2,325,856 |
$46,843,000 |
315,529 |
|
BANK OF AMERICA CORP /DE/ |
1266 |
- |
2023-12-31 |
2,099,855 |
$42,291,000 |
-133,984 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
2,088,439 |
$42,061,000 |
-2,066,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
699 |
- |
2023-12-31 |
2,035,451 |
$40,994,000 |
308,667 |
|
TWO SIGMA ADVISERS, LLC |
222 |
- |
2023-12-31 |
1,938,200 |
$39,035,000 |
-627,100 |
|
PRIMECAP MANAGEMENT CO/CA/ |
200 |
- |
2023-12-31 |
1,842,200 |
$37,102,000 |
0 |
|
ExodusPoint Capital Management LP |
40 |
- |
2023-12-31 |
1,771,946 |
$35,687,000 |
1,771,946 |
|
Alua Capital Management LP |
16 |
- |
2023-12-31 |
1,750,093 |
$35,247,000 |
-641,300 |
|
Holocene Advisors LP |
177 |
- |
2023-12-31 |
1,738,376 |
$35,011,000 |
1,738,376 |
|
WELLINGTON MANAGEMENT CO LLP |
808 |
- |
2023-12-31 |
1,734,329 |
$34,929,000 |
161,289 |
|
TD ASSET MANAGEMENT INC |
359 |
- |
2023-12-31 |
1,680,716 |
$33,850,000 |
1,086,400 |
|
Man Group plc |
235 |
- |
2023-12-31 |
1,644,930 |
$33,129,000 |
1,644,930 |
|
MORGAN STANLEY |
2154 |
- |
2023-12-31 |
1,625,663 |
$32,741,000 |
-177,079 |
|
BANK OF NEW YORK MELLON CORP |
1344 |
- |
2024-03-31 |
1,196,204 |
$30,037,000 |
-210,744 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
378 |
- |
2023-12-31 |
1,465,563 |
$29,516,000 |
-311,041 |
|
LMR Partners LLP |
28 |
- |
2023-12-31 |
1,355,180 |
$27,293,000 |
372,782 |
|
Webs Creek Capital Management LP |
3 |
- |
2023-12-31 |
1,273,790 |
$25,654,000 |
325,790 |
|
Point72 Asset Management L.P. |
344 |
- |
2023-12-31 |
1,177,700 |
$23,719,000 |
699,850 |
|
GRANITE INVESTMENT PARTNERS, LLC |
34 |
- |
2023-12-31 |
1,143,788 |
$23,036,000 |
-444,295 |
|
CITIGROUP INC |
587 |
- |
2023-12-31 |
976,202 |
$19,661,000 |
-10,217 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
64 |
- |
2023-12-31 |
936,596 |
$18,844,000 |
-153,129 |
|
PRINCIPAL FINANCIAL GROUP INC |
918 |
- |
2023-12-31 |
928,657 |
$18,703,000 |
-537,406 |
|
ALLIANZ ASSET MANAGEMENT AG |
443 |
- |
2023-12-31 |
891,533 |
$17,955,000 |
-341,266 |
|
Swiss National Bank |
654 |
- |
2023-12-31 |
863,300 |
$17,387,000 |
-107,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
668 |
- |
2023-12-31 |
850,976 |
$17,139,000 |
-37,949 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
233 |
- |
2023-12-31 |
822,954 |
$16,574,000 |
131,871 |
|
FIL LTD |
440 |
- |
2023-12-31 |
817,216 |
$16,459,000 |
-192,561 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
785 |
- |
2023-12-31 |
812,371 |
$16,361,000 |
-92,660 |
|
LEGAL & GENERAL GROUP PLC |
942 |
- |
2023-12-31 |
753,571 |
$15,177,000 |
-181,678 |
|
Squarepoint Ops LLC |
339 |
- |
2023-12-31 |
733,447 |
$14,772,000 |
56,770 |
|
Connor Clark & Lunn Investment Management Ltd. |
221 |
- |
2023-12-31 |
733,334 |
$14,769,000 |
696,980 |
|
MACKENZIE FINANCIAL CORP |
390 |
- |
2023-12-31 |
686,771 |
$13,832,000 |
-149,536 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
449 |
- |
2023-12-31 |
675,939 |
$13,613,000 |
44,175 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
253 |
- |
2024-03-31 |
530,071 |
$13,310,000 |
330,220 |
|
MACQUARIE GROUP LTD |
765 |
- |
2023-12-31 |
655,040 |
$13,193,000 |
-106,975 |
|
Mesirow Institutional Investment Management Inc. |
36 |
- |
2023-12-31 |
634,144 |
$12,772,000 |
193 |
|
TWO SIGMA INVESTMENTS LLC |
505 |
- |
2023-12-31 |
631,350 |
$12,715,000 |
501,750 |
|
Chescapmanager LLC |
14 |
- |
2023-12-31 |
624,458 |
$12,577,000 |
0 |
|
Sagefield Capital LP |
15 |
- |
2023-12-31 |
615,280 |
$12,392,000 |
148,581 |
|
SEGALL BRYANT & HAMILL |
158 |
- |
2023-12-31 |
594,569 |
$11,975,000 |
-3,558 |
|
SEI INVESTMENTS CO |
819 |
- |
2023-12-31 |
562,969 |
$11,337,000 |
20,740 |
|
Kopion Asset Management LLC |
1 |
- |
2023-12-31 |
552,468 |
$11,127,000 |
6,768 |
|
ROBOTTI ROBERT |
10 |
- |
2023-12-31 |
549,357 |
$11,064,000 |
-7,765 |
|
CASTLEARK MANAGEMENT LLC |
38 |
- |
2023-12-31 |
539,000 |
$10,855,000 |
-74,760 |
|
BRIDGEWATER ASSOCIATES INC |
238 |
- |
2023-12-31 |
530,475 |
$10,684,000 |
-15,815 |
|
CREDIT SUISSE/ |
886 |
- |
2023-12-31 |
528,786 |
$10,650,000 |
5,265 |
|
RHUMBLINE ADVISERS |
1078 |
- |
2023-12-31 |
479,633 |
$9,660,000 |
-1,529 |
|
MILLENNIUM MANAGEMENT LLC |
1433 |
- |
2023-12-31 |
476,986 |
$9,606,000 |
-1,090,514 |
|
STRS OHIO |
370 |
- |
2023-12-31 |
476,767 |
$9,602,000 |
-44,866 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
644 |
- |
2023-12-31 |
464,513 |
$9,355,000 |
-26,829 |
|
BNP PARIBAS ARBITRAGE SA |
705 |
- |
2023-12-31 |
444,145 |
$8,945,000 |
-375,312 |
|
VESTOR CAPITAL CORP |
35 |
- |
2023-12-31 |
441,296 |
$8,888,000 |
15,071 |
|
EAGLE ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
404,335 |
$8,143,000 |
-24,624 |
|
Cubist Systematic Strategies LLC |
308 |
*New |
2023-12-31 |
394,616 |
$7,948,000 |
394,616 |
|
LPL FINANCIAL CORP |
1382 |
- |
2023-12-31 |
393,696 |
$7,929,000 |
-18,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
518 |
- |
2023-12-31 |
388,798 |
$7,830,000 |
8,488 |
|
Keeley-Teton Advisors LLC |
11 |
- |
2023-12-31 |
388,649 |
$7,827,000 |
-113,716 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
380,179 |
$7,657,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1308 |
- |
2024-03-31 |
303,060 |
$7,610,000 |
40,869 |
|
Russell Investments Group Ltd. |
937 |
- |
2023-12-31 |
367,959 |
$7,411,000 |
66,518 |
|
ENVESTNET ASSET MANAGEMENT INC |
1623 |
- |
2023-12-31 |
366,687 |
$7,385,000 |
-26,630 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
361,627 |
$7,283,000 |
27,095 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
444 |
- |
2023-12-31 |
360,828 |
$7,267,000 |
-12,537 |
|
Qube Research & Technologies Ltd |
723 |
- |
2023-12-31 |
353,170 |
$7,113,000 |
334,403 |
|
|
100 Records found
|
1
|
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