|
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 |
|
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 |
|
STATE STREET CORP |
957 |
- |
2023-12-31 |
8,237,757 |
$165,908,000 |
214,142 |
|
GEODE CAPITAL MANAGEMENT LLC |
710 |
- |
2023-12-31 |
6,583,951 |
$132,962,000 |
217,646 |
|
AMERICAN CENTURY COMPANIES INC |
266 |
- |
2023-12-31 |
6,047,377 |
$121,794,000 |
735,298 |
|
LORD ABBETT & CO LLC |
101 |
- |
2023-12-31 |
4,153,286 |
$83,647,000 |
152,308 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
3,132,166 |
$63,082,000 |
2,808,618 |
|
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 |
|
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 |
|
POINTSTATE CAPITAL LP |
20 |
- |
2023-12-31 |
2,325,856 |
$46,843,000 |
315,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
699 |
- |
2023-12-31 |
2,035,451 |
$40,994,000 |
308,667 |
|
ExodusPoint Capital Management LP |
40 |
- |
2023-12-31 |
1,771,946 |
$35,687,000 |
1,771,946 |
|
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 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
233 |
- |
2023-12-31 |
822,954 |
$16,574,000 |
131,871 |
|
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 |
|
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 |
|
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 |
|
Sagefield Capital LP |
15 |
- |
2023-12-31 |
615,280 |
$12,392,000 |
148,581 |
|
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 |
|
CREDIT SUISSE/ |
886 |
- |
2023-12-31 |
528,786 |
$10,650,000 |
5,265 |
|
NORDEN GROUP LLC |
157 |
- |
2024-03-31 |
378,900 |
$9,514,000 |
366,266 |
|
VESTOR CAPITAL CORP |
35 |
- |
2023-12-31 |
441,296 |
$8,888,000 |
15,071 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
518 |
- |
2023-12-31 |
388,798 |
$7,830,000 |
8,488 |
|
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 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
361,627 |
$7,283,000 |
27,095 |
|
Qube Research & Technologies Ltd |
723 |
- |
2023-12-31 |
353,170 |
$7,113,000 |
334,403 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
339,431 |
$6,836,000 |
339,431 |
|
SEVEN EIGHT CAPITAL LLC |
27 |
- |
2023-12-31 |
307,805 |
$6,199,000 |
247,744 |
|
BANK OF NOVA SCOTIA / |
467 |
- |
2023-12-31 |
307,760 |
$6,198,000 |
160,657 |
|
MANATUCK HILL PARTNERS, LLC |
12 |
- |
2023-12-31 |
300,300 |
$6,048,000 |
27,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
758 |
- |
2024-03-31 |
238,063 |
$5,978,000 |
77,259 |
|
TOWNSQUARE CAPITAL LLC |
221 |
- |
2023-12-31 |
258,281 |
$5,202,000 |
3,184 |
|
PNC FINANCIAL SERVICES GROUP INC |
636 |
- |
2023-12-31 |
254,474 |
$5,125,000 |
4,554 |
|
Walleye Trading Advisors LLC |
305 |
- |
2023-12-31 |
254,288 |
$5,121,000 |
254,288 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
216 |
- |
2023-12-31 |
220,014 |
$4,431,000 |
24,008 |
|
GOTHAM ASSET MANAGEMENT, LLC |
394 |
- |
2023-12-31 |
181,168 |
$3,649,000 |
160,297 |
|
GUGGENHEIM CAPITAL LLC |
637 |
- |
2023-12-31 |
178,110 |
$3,587,000 |
26,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
206 |
- |
2024-03-31 |
134,820 |
$3,385,000 |
57,081 |
|
Ensign Peak Advisors Inc |
743 |
- |
2023-12-31 |
159,140 |
$3,205,000 |
2,200 |
|
State of Tennessee Treasury Department |
686 |
- |
2023-12-31 |
158,330 |
$3,189,000 |
12,288 |
|
SG AMERICAS SECURITIES LLC |
402 |
- |
2023-12-31 |
152,526 |
$3,072,000 |
63,378 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1027 |
- |
2023-12-31 |
151,835 |
$3,037,000 |
10,829 |
|
BARCLAYS PLC |
1822 |
- |
2023-12-31 |
149,044 |
$3,001,000 |
29,258 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
942 |
- |
2023-12-31 |
126,890 |
$2,556,000 |
480 |
|
HSBC HOLDINGS PLC |
1151 |
- |
2023-12-31 |
107,094 |
$2,175,000 |
81,560 |
|
TD Waterhouse Canada Inc. |
321 |
- |
2023-12-31 |
108,953 |
$2,156,000 |
5,755 |
|
QUANTBOT TECHNOLOGIES LLC |
288 |
- |
2023-12-31 |
93,258 |
$1,878,000 |
44,213 |
|
COOKSON PEIRCE & CO INC |
83 |
- |
2024-03-31 |
70,372 |
$1,767,000 |
13,756 |
|
NAVELLIER & ASSOCIATES INC |
112 |
- |
2023-12-31 |
77,967 |
$1,570,000 |
2,201 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
813 |
- |
2023-12-31 |
66,658 |
$1,342,000 |
21,083 |
|
US BANCORP |
982 |
- |
2023-12-31 |
66,367 |
$1,337,000 |
4,052 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
259 |
- |
2023-12-31 |
66,379 |
$1,337,000 |
48,236 |
|
CALAMOS WEALTH MANAGEMENT LLC |
121 |
- |
2023-12-31 |
62,653 |
$1,262,000 |
3,298 |
|
Portside Wealth Group LLC |
102 |
- |
2024-03-31 |
49,679 |
$1,247,000 |
4,421 |
|
GTS SECURITIES LLC |
576 |
- |
2023-12-31 |
55,013 |
$1,108,000 |
103 |
|
VERITION FUND MANAGEGMENT LLC |
809 |
- |
2023-12-31 |
44,901 |
$904,000 |
13,649 |
|
Goss Wealth Management LLC |
1007 |
- |
2023-12-31 |
41,981 |
$846,000 |
5,547 |
|
FIS GROUP INC. |
777 |
- |
2023-12-31 |
37,595 |
$757,000 |
2,957 |
|
CAPTRUST FINANCIAL ADVISORS |
1453 |
- |
2023-12-31 |
37,231 |
$750,000 |
1,020 |
|
BAKER TILLY FINANCIAL LLC |
195 |
- |
2023-12-31 |
34,814 |
$701,000 |
310 |
|
Legato Capital Management LLC |
368 |
- |
2024-03-31 |
27,050 |
$679,000 |
27,050 |
|
Counterpoint Mutual Funds LLC |
31 |
- |
2024-03-31 |
26,032 |
$654,000 |
26,032 |
|
UBS Group AG |
3748 |
- |
2023-12-31 |
32,004 |
$645,000 |
950 |
|
Rockefeller Capital Management L.P. |
1282 |
- |
2023-12-31 |
31,676 |
$638,000 |
4 |
|
DFPG INVESTMENTS INC. |
342 |
- |
2023-12-31 |
31,360 |
$623,000 |
738 |
|
SCP Investment LP |
20 |
- |
2023-12-31 |
28,800 |
$561,000 |
18,000 |
|
JANNEY CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
27,688 |
$558,000 |
839 |
|
JustInvest LLC |
959 |
- |
2023-12-31 |
26,216 |
$528,000 |
8,262 |
|
INCEPTIONR LLC |
104 |
- |
2023-12-31 |
24,612 |
$496,000 |
540 |
|
Inspire Advisors LLC |
182 |
- |
2023-12-31 |
24,334 |
$490,000 |
1,039 |
|
UTAH RETIREMENT SYSTEMS |
800 |
- |
2023-12-31 |
24,000 |
$483,000 |
100 |
|
MML INVESTORS SERVICES LLC |
1788 |
- |
2023-12-31 |
23,108 |
$465,000 |
4,043 |
|
CIBC WORLD MARKETS INC. |
899 |
- |
2023-12-31 |
20,914 |
$421,000 |
566 |
|
FULTON BANK, N.A. |
378 |
- |
2024-03-31 |
15,847 |
$398,000 |
5,097 |
|
Wallace Advisory Group LLC |
99 |
- |
2024-03-31 |
18,436 |
$371,000 |
1,387 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1773 |
- |
2024-03-31 |
14,548 |
$365,000 |
807 |
|
CREATIVE PLANNING |
1979 |
- |
2023-12-31 |
17,334 |
$349,000 |
182 |
|
FINANCIAL NETWORK |
2132 |
- |
2023-12-31 |
17,229 |
$347,000 |
4,832 |
|
HIGHTOWER ADVISORS, LLC |
2565 |
- |
2023-12-31 |
16,436 |
$331,000 |
737 |
|
BALLENTINE FINN & COMPANY INC |
586 |
- |
2024-03-31 |
10,336 |
$260,000 |
16 |
|
TWO SIGMA SECURITIES LLC |
730 |
- |
2023-12-31 |
12,340 |
$249,000 |
12,340 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2962 |
- |
2024-03-31 |
9,545 |
$240,000 |
9,545 |
|
TOWER RESEARCH CAPITAL LLC |
1971 |
- |
2023-12-31 |
11,519 |
$232,000 |
6,403 |
|
|
100 Records found
|
1
|
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