|
Institutional
Holders
Total
Institutions:
|
376 29 |
|
Total
shares held :
|
217,886,333 |
|
% of shares
held :
|
58.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-18,687,086 |
|
% of shares
held change :
|
-5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
Last
Quarter's Ending
Price :
|
$20.91 |
|
Last
Quarter's Average
Price :
|
$16.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.86 (30.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
12,265,347
|
5.63%
|
|
|
Increased
Positions : |
116
|
25,439,844
|
11.68%
|
|
|
Unchanged
Positions : |
71
|
4,425,636
|
2.03%
|
|
|
Decreased
Positions : |
120
|
-45,293,855
|
-20.79%
|
|
|
Closed
Positions : |
40
|
-11,098,422
|
-5.09%
|
|
|
Guru
Positions : |
3
|
37,162,821
|
17.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
70 |
- |
2023-12-31 |
37,090,678 |
$775,566,000 |
-247,700 |
|
VANGUARD GROUP INC |
1075 |
- |
2023-12-31 |
20,050,160 |
$419,249,000 |
-6,893,637 |
|
BLACKROCK INC. |
1182 |
- |
2023-12-31 |
18,779,836 |
$392,686,000 |
-1,390,123 |
|
DIMENSIONAL FUND ADVISORS INC |
285 |
- |
2023-12-31 |
11,911,416 |
$249,072,000 |
-228,288 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
96 |
- |
2023-12-31 |
10,625,499 |
$222,179,000 |
1,170,225 |
|
STATE STREET CORP |
1099 |
- |
2023-12-31 |
6,419,579 |
$134,233,000 |
-134,776 |
|
TWO SIGMA INVESTMENTS LLC |
77 |
- |
2023-12-31 |
5,927,915 |
$123,953,000 |
2,893,291 |
|
PZENA INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
5,577,338 |
$116,622,000 |
-7,616,488 |
|
Pacer Advisors Inc. |
87 |
- |
2023-12-31 |
5,349,227 |
$111,852,000 |
-748,254 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
4,734,230 |
$98,993,000 |
3,084,019 |
|
FMR LLC |
1030 |
- |
2023-12-31 |
4,578,120 |
$95,728,000 |
4,546,214 |
|
HALL KATHRYN A. |
1 |
- |
2023-12-31 |
3,389,284 |
$70,870,000 |
0 |
|
BARCLAYS PLC |
414 |
- |
2023-12-31 |
3,222,018 |
$67,372,000 |
-654,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
3,210,771 |
$67,148,000 |
106,267 |
|
MORGAN STANLEY |
1471 |
- |
2023-12-31 |
3,117,216 |
$65,181,000 |
-1,749,285 |
|
TWO SIGMA ADVISERS, LLC |
152 |
- |
2023-12-31 |
2,974,800 |
$62,203,000 |
1,702,800 |
|
AMERICAN CENTURY COMPANIES INC |
451 |
- |
2023-12-31 |
2,758,187 |
$57,674,000 |
-373,471 |
|
BANK OF NEW YORK MELLON CORP |
1001 |
- |
2023-12-31 |
2,557,536 |
$53,478,000 |
-349,165 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
991 |
- |
2023-12-31 |
2,353,017 |
$49,202,000 |
51,296 |
|
NORGES BANK |
925 |
*New |
2023-12-31 |
2,277,104 |
$47,614,000 |
2,277,104 |
|
ALLIANZ ASSET MANAGEMENT AG |
253 |
- |
2023-12-31 |
2,069,771 |
$43,279,000 |
-93,861 |
|
HENNESSY ADVISORS INC |
1 |
*New |
2023-12-31 |
2,020,600 |
$42,251,000 |
2,020,600 |
|
MARSHALL WACE LLP |
240 |
- |
2023-12-31 |
1,992,630 |
$41,666,000 |
1,992,630 |
|
D E SHAW & CO INC |
293 |
- |
2023-12-31 |
1,862,275 |
$38,940,000 |
1,605,783 |
|
FEDERATED INVESTORS INC /PA/ |
251 |
- |
2023-12-31 |
1,848,422 |
$38,651,000 |
-2,018,569 |
|
AQR CAPITAL MANAGEMENT LLC |
352 |
- |
2023-12-31 |
1,635,874 |
$34,206,000 |
-2,314,881 |
|
NORTHERN TRUST CORP |
1288 |
- |
2023-12-31 |
1,570,921 |
$32,848,000 |
69,923 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
165 |
- |
2024-03-31 |
1,189,817 |
$32,779,000 |
176,913 |
|
JANE STREET GROUP LLC |
363 |
- |
2023-12-31 |
1,545,427 |
$32,315,000 |
791,638 |
|
Candlestick Capital Management LP |
43 |
*New |
2023-12-31 |
1,535,826 |
$32,114,000 |
1,535,826 |
|
CITADEL ADVISORS LLC |
633 |
- |
2023-12-31 |
1,487,143 |
$31,096,000 |
-4,957,089 |
|
AMERIPRISE FINANCIAL INC |
1042 |
- |
2023-12-31 |
1,411,132 |
$29,507,000 |
-2,161,392 |
|
Schonfeld Strategic Advisors LLC |
78 |
- |
2023-12-31 |
1,375,705 |
$28,766,000 |
-1,946,165 |
|
J P MORGAN CHASE & CO |
1393 |
- |
2023-12-31 |
1,304,570 |
$27,279,000 |
18,069 |
|
GOLDMAN SACHS GROUP INC/ |
1404 |
- |
2023-12-31 |
1,187,176 |
$24,824,000 |
-665,033 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1009 |
- |
2023-12-31 |
1,185,139 |
$24,781,000 |
104,937 |
|
INVESCO LTD |
1294 |
- |
2023-12-31 |
1,166,464 |
$24,391,000 |
13,531 |
|
VICTORY CAPITAL MANAGEMENT INC |
708 |
- |
2023-12-31 |
1,100,634 |
$23,014,000 |
-357,772 |
|
Crossmark Global Holdings Inc. |
46 |
- |
2023-12-31 |
983,384 |
$20,562,000 |
26,704 |
|
FIRST TRUST ADVISORS LP |
784 |
- |
2023-12-31 |
929,881 |
$19,444,000 |
-392,127 |
|
MILLENNIUM MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
918,441 |
$19,205,000 |
495,999 |
|
HRT FINANCIAL LLC |
78 |
- |
2023-12-31 |
911,289 |
$19,055,000 |
911,289 |
|
CREDIT SUISSE/ |
699 |
- |
2023-12-31 |
818,471 |
$17,114,000 |
-47,116 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
159 |
*New |
2023-12-31 |
815,077 |
$17,043,000 |
815,077 |
|
PRINCIPAL FINANCIAL GROUP INC |
1015 |
- |
2023-12-31 |
786,371 |
$16,443,000 |
398 |
|
UBS Group AG |
1207 |
- |
2023-12-31 |
758,839 |
$15,867,000 |
558,534 |
|
Qube Research & Technologies Ltd |
483 |
*New |
2023-12-31 |
751,536 |
$15,715,000 |
751,536 |
|
ALLIANCEBERNSTEIN L.P. |
961 |
- |
2023-12-31 |
740,837 |
$15,491,000 |
-60,008 |
|
Trexquant Investment LP |
49 |
- |
2023-12-31 |
715,443 |
$14,960,000 |
520,726 |
|
Man Group plc |
463 |
- |
2023-12-31 |
702,010 |
$14,679,000 |
702,010 |
|
Cubist Systematic Strategies LLC |
148 |
- |
2023-12-31 |
653,554 |
$13,666,000 |
653,554 |
|
RHUMBLINE ADVISERS |
936 |
- |
2023-12-31 |
603,194 |
$12,613,000 |
-10,634 |
|
Russell Investments Group Ltd. |
686 |
- |
2023-12-31 |
595,710 |
$12,457,000 |
-1,526 |
|
BANK OF AMERICA CORP /DE/ |
2183 |
- |
2023-12-31 |
586,732 |
$12,269,000 |
-217,704 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
32 |
*New |
2023-12-31 |
546,090 |
$11,419,000 |
546,090 |
|
Winton Capital Group Ltd |
23 |
- |
2023-12-31 |
477,567 |
$9,986,000 |
-10,116 |
|
HSBC HOLDINGS PLC |
775 |
- |
2023-12-31 |
465,061 |
$9,759,000 |
-353,617 |
|
LEGAL & GENERAL GROUP PLC |
1182 |
- |
2023-12-31 |
440,411 |
$9,209,000 |
-6,164 |
|
Swiss National Bank |
936 |
- |
2023-12-31 |
437,300 |
$9,144,000 |
-48,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1004 |
- |
2023-12-31 |
418,740 |
$8,756,000 |
11,965 |
|
Retirement Systems of Alabama |
517 |
- |
2023-12-31 |
403,689 |
$8,441,000 |
137,145 |
|
BALYASNY ASSET MANAGEMENT LLC |
657 |
- |
2023-12-31 |
374,019 |
$7,821,000 |
-864,599 |
|
BNP PARIBAS ARBITRAGE SA |
760 |
- |
2023-12-31 |
367,130 |
$7,677,000 |
91,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
987 |
- |
2023-12-31 |
347,593 |
$7,268,000 |
-20,681 |
|
ROYAL BANK OF CANADA |
1675 |
- |
2023-12-31 |
338,032 |
$7,067,000 |
-416,722 |
|
WELLS FARGO & CO/MN |
1720 |
- |
2023-12-31 |
332,356 |
$6,950,000 |
-166,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
917 |
- |
2023-12-31 |
327,865 |
$6,856,000 |
47,218 |
|
CITIGROUP INC |
971 |
- |
2023-12-31 |
326,475 |
$6,827,000 |
-20,622 |
|
NATIXIS |
253 |
- |
2023-12-31 |
323,733 |
$6,769,000 |
323,733 |
|
AMG NATIONAL TRUST BANK |
70 |
- |
2023-12-31 |
318,336 |
$6,656,000 |
20,656 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
215 |
- |
2023-12-31 |
307,518 |
$6,430,000 |
-109,747 |
|
FIXED INCOME SECURITIES INC |
195 |
- |
2023-12-31 |
300,554 |
$6,285,000 |
-4,870 |
|
TUDOR INVESTMENT CORP ET AL |
342 |
- |
2023-12-31 |
290,576 |
$6,076,000 |
290,576 |
|
AMERICAN INTERNATIONAL GROUP INC |
645 |
- |
2023-12-31 |
289,616 |
$6,056,000 |
-10,984 |
|
SEI INVESTMENTS CO |
1116 |
- |
2023-12-31 |
279,028 |
$5,834,000 |
122,806 |
|
CFG ASSET MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
276,645 |
$5,785,000 |
276,645 |
|
Susquehanna Portfolio Strategies LLC |
268 |
- |
2023-12-31 |
263,748 |
$5,515,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
263,675 |
$5,513,000 |
3,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
633 |
- |
2023-12-31 |
260,200 |
$5,441,000 |
175,200 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
257,610 |
$5,387,000 |
236,092 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
775 |
- |
2023-12-31 |
253,400 |
$5,298,000 |
-6,892 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
52 |
*New |
2023-12-31 |
252,792 |
$5,286,000 |
252,792 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
659 |
*New |
2023-12-31 |
242,509 |
$5,071,000 |
242,509 |
|
QUANTBOT TECHNOLOGIES LLC |
72 |
- |
2023-12-31 |
240,493 |
$5,029,000 |
240,493 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
926 |
- |
2023-12-31 |
234,252 |
$4,898,000 |
-8,945 |
|
FRANKLIN RESOURCES INC |
1077 |
- |
2023-12-31 |
227,721 |
$4,762,000 |
15,877 |
|
CASTLEARK MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
227,118 |
$4,749,000 |
227,118 |
|
SIMPLEX TRADING LLC |
150 |
- |
2023-12-31 |
218,460 |
$4,567,000 |
199,243 |
|
ACADIAN ASSET MANAGEMENT LLC |
487 |
- |
2023-12-31 |
217,726 |
$4,546,000 |
216,257 |
|
GOTHAM ASSET MANAGEMENT, LLC |
325 |
- |
2023-12-31 |
215,879 |
$4,514,000 |
-91,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
839 |
- |
2023-12-31 |
211,619 |
$4,425,000 |
19 |
|
Point72 Asset Management L.P. |
716 |
*New |
2023-12-31 |
206,400 |
$4,316,000 |
206,400 |
|
Engineers Gate Manager LP |
232 |
- |
2023-12-31 |
200,361 |
$4,190,000 |
122,199 |
|
Rockefeller Capital Management L.P. |
689 |
- |
2023-12-31 |
196,443 |
$4,108,000 |
196,443 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
884 |
- |
2023-12-31 |
190,712 |
$3,977,000 |
-13,014 |
|
MANUFACTURERES LIFE INSURANCE CO |
1236 |
- |
2023-12-31 |
186,858 |
$3,907,000 |
-3,489 |
|
TEXAS PERMANENT SCHOOL FUND |
650 |
- |
2023-12-31 |
185,245 |
$3,873,000 |
4,024 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
302 |
- |
2023-12-31 |
183,829 |
$3,844,000 |
55,016 |
|
ELEVATUS WELATH MANAGEMENT |
17 |
*New |
2023-12-31 |
182,963 |
$3,826,000 |
182,963 |
|
YALE CAPITAL CORP |
97 |
- |
2023-12-31 |
172,959 |
$3,617,000 |
0 |
|
|
100 Records found
|
1
|
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