|
Institutional
Holders
Total
Institutions:
|
881 3 |
|
Total
shares held :
|
1,169,644,658 |
|
% of shares
held :
|
79.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
34,466,938 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.03 |
|
Last
Quarter's Ending
Price :
|
$12.72 |
|
Last
Quarter's Average
Price :
|
$10.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
25,537,208
|
2.18%
|
|
|
Increased
Positions : |
296
|
80,765,627
|
6.91%
|
|
|
Unchanged
Positions : |
166
|
13,771,230
|
1.18%
|
|
|
Decreased
Positions : |
347
|
-63,918,645
|
-5.46%
|
|
|
Closed
Positions : |
69
|
-7,917,252
|
-0.68%
|
|
|
Guru
Positions : |
1
|
525
|
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 |
396 |
- |
2023-12-31 |
171,800,769 |
$2,185,306,000 |
-268,475 |
|
BLACKROCK INC. |
391 |
- |
2023-12-31 |
132,187,237 |
$1,681,422,000 |
1,848,155 |
|
STATE STREET CORP |
327 |
- |
2023-12-31 |
81,997,246 |
$1,054,902,000 |
7,661,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
209 |
- |
2023-12-31 |
53,994,585 |
$686,812,000 |
-4,001,962 |
|
INVESCO LTD |
145 |
- |
2023-12-31 |
49,832,301 |
$633,867,000 |
3,122,023 |
|
Boston Partners |
23 |
- |
2023-12-31 |
46,642,476 |
$593,408,000 |
17,365,446 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
120 |
- |
2023-12-31 |
45,848,079 |
$573,877,000 |
103,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
34,114,388 |
$432,836,000 |
846,881 |
|
FEDERATED INVESTORS INC /PA/ |
16 |
- |
2023-12-31 |
28,205,424 |
$358,773,000 |
-720,748 |
|
J P MORGAN CHASE & CO |
426 |
- |
2023-12-31 |
26,717,930 |
$339,852,000 |
432,260 |
|
MORGAN STANLEY |
625 |
- |
2023-12-31 |
22,020,674 |
$280,103,000 |
7,522,599 |
|
FMR LLC |
651 |
- |
2023-12-31 |
20,334,731 |
$258,658,000 |
-6,088,031 |
|
FIRST TRUST ADVISORS LP |
85 |
- |
2023-12-31 |
19,832,479 |
$252,269,000 |
-1,687,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
106 |
- |
2023-12-31 |
16,963,739 |
$215,779,000 |
-961,328 |
|
NORGES BANK |
406 |
*New |
2023-12-31 |
16,250,198 |
$206,703,000 |
16,250,198 |
|
BANK OF AMERICA CORP /DE/ |
547 |
- |
2023-12-31 |
16,098,363 |
$204,771,000 |
1,176,074 |
|
DIMENSIONAL FUND ADVISORS INC |
434 |
- |
2023-12-31 |
15,130,774 |
$192,473,000 |
765,070 |
|
CITADEL ADVISORS LLC |
105 |
- |
2023-12-31 |
13,994,086 |
$178,005,000 |
-15,421,970 |
|
NORTHERN TRUST CORP |
457 |
- |
2023-12-31 |
13,978,880 |
$177,811,000 |
-295,107 |
|
Newport Trust Co |
27 |
- |
2023-12-31 |
11,899,193 |
$151,358,000 |
-52,650 |
|
LEGAL & GENERAL GROUP PLC |
446 |
- |
2023-12-31 |
11,198,537 |
$142,446,000 |
1,657,140 |
|
BANK OF NEW YORK MELLON CORP |
517 |
- |
2023-12-31 |
10,346,596 |
$131,609,000 |
-149,666 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
374 |
- |
2023-12-31 |
9,923,201 |
$126,223,000 |
247,546 |
|
BARCLAYS PLC |
317 |
- |
2023-12-31 |
8,421,022 |
$107,111,000 |
3,025,048 |
|
CITIGROUP INC |
155 |
- |
2023-12-31 |
8,143,177 |
$103,581,000 |
893,027 |
|
HUNTINGTON NATIONAL BANK |
17 |
- |
2023-12-31 |
7,732,113 |
$98,352,000 |
-359,352 |
|
RAYMOND JAMES & ASSOCIATES |
245 |
- |
2023-12-31 |
7,177,392 |
$91,296,000 |
-562,847 |
|
GOLDMAN SACHS GROUP INC/ |
743 |
- |
2023-12-31 |
6,534,897 |
$83,124,000 |
1,838,019 |
|
MANUFACTURERES LIFE INSURANCE CO |
241 |
- |
2023-12-31 |
6,167,772 |
$78,454,000 |
-38,004 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
100 |
- |
2023-12-31 |
5,911,304 |
$75,192,000 |
-2,879,122 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
131 |
- |
2023-12-31 |
5,573,633 |
$70,897,000 |
611,580 |
|
WELLS FARGO & CO/MN |
565 |
- |
2023-12-31 |
5,430,830 |
$69,080,000 |
-470,913 |
|
BANK OF MONTREAL /CAN/ |
356 |
- |
2023-12-31 |
5,078,194 |
$65,052,000 |
-2,550,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
524 |
- |
2023-12-31 |
4,973,055 |
$63,257,000 |
-1,136,313 |
|
Standard Life Aberdeen plc |
184 |
- |
2023-12-31 |
4,554,122 |
$57,928,000 |
490,494 |
|
NUVEEN ASSET MANAGEMENT, LLC |
555 |
- |
2023-12-31 |
4,482,868 |
$57,036,000 |
-135,290 |
|
ROYAL BANK OF CANADA |
659 |
- |
2023-12-31 |
4,460,293 |
$56,735,000 |
199,279 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
446 |
- |
2024-03-31 |
4,058,838 |
$56,621,000 |
-55,825 |
|
DEUTSCHE BANK AG |
498 |
- |
2023-12-31 |
4,339,963 |
$55,204,000 |
-145,044 |
|
KBC GROUP NV |
115 |
- |
2023-12-31 |
4,251,631 |
$54,081,000 |
2,617,155 |
|
HSBC HOLDINGS PLC |
404 |
- |
2023-12-31 |
3,829,342 |
$48,729,000 |
499,479 |
|
Man Group plc |
161 |
- |
2023-12-31 |
3,762,608 |
$47,860,000 |
3,762,608 |
|
Prana Capital Management LP |
12 |
- |
2023-12-31 |
3,663,669 |
$46,602,000 |
729,033 |
|
AQR CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
3,584,710 |
$45,598,000 |
1,778,377 |
|
Bank Julius Baer & Co. Ltd Zurich |
88 |
- |
2023-12-31 |
3,253,469 |
$41,384,000 |
36,879 |
|
AMERIPRISE FINANCIAL INC |
863 |
- |
2023-12-31 |
3,211,252 |
$40,903,000 |
-237,334 |
|
BNP Paribas Investment Partners S.A. |
213 |
- |
2023-12-31 |
3,061,164 |
$38,938,000 |
-45,325 |
|
rhino investment partners Inc |
8 |
- |
2023-12-31 |
3,059,936 |
$38,922,000 |
629,634 |
|
AMUNDI |
586 |
- |
2023-12-31 |
2,947,858 |
$38,027,000 |
-3,159,607 |
|
MILLENNIUM MANAGEMENT LLC |
636 |
- |
2023-12-31 |
2,952,132 |
$37,551,000 |
-3,691,175 |
|
CREDIT SUISSE/ |
467 |
- |
2023-12-31 |
2,899,737 |
$36,885,000 |
-18,123 |
|
RHUMBLINE ADVISERS |
405 |
- |
2023-12-31 |
2,881,146 |
$36,648,000 |
25,212 |
|
BANK OF NOVA SCOTIA / |
202 |
- |
2023-12-31 |
2,775,356 |
$35,301,000 |
2,401,067 |
|
LPL FINANCIAL CORP |
620 |
- |
2023-12-31 |
2,767,828 |
$35,207,000 |
-45,719 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
457 |
- |
2023-12-31 |
2,722,727 |
$34,633,000 |
-72,083 |
|
PRUDENTIAL FINANCIAL INC |
308 |
- |
2023-12-31 |
2,636,172 |
$33,155,000 |
1,226,906 |
|
National Pension Service |
340 |
- |
2023-12-31 |
2,556,753 |
$32,522,000 |
0 |
|
UBS Group AG |
873 |
- |
2023-12-31 |
2,541,419 |
$32,327,000 |
446,703 |
|
RAFFERTY ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
2,517,018 |
$32,016,000 |
1,093,084 |
|
ALLIANCEBERNSTEIN L.P. |
721 |
- |
2023-12-31 |
2,506,726 |
$31,886,000 |
352,232 |
|
ALYESKA INVESTMENT GROUP, L.P. |
147 |
*New |
2023-12-31 |
2,502,015 |
$31,826,000 |
2,502,015 |
|
SNYDER CAPITAL MANAGEMENT L P |
51 |
- |
2023-12-31 |
2,481,192 |
$31,561,000 |
312,286 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
384 |
- |
2023-12-31 |
2,282,209 |
$29,030,000 |
29,475 |
|
NEUBERGER BERMAN GROUP LLC |
553 |
- |
2023-12-31 |
2,030,556 |
$25,836,000 |
-2,299,851 |
|
AMF Pensionsforsakring AB |
96 |
*New |
2024-03-31 |
1,724,728 |
$24,100,000 |
1,724,728 |
|
ZACKS INVESTMENT MANAGEMENT |
93 |
- |
2023-12-31 |
1,894,546 |
$24,099,000 |
-161,058 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
419 |
- |
2023-12-31 |
1,872,868 |
$23,823,000 |
51,252 |
|
ALPS ADVISERS INC |
71 |
- |
2023-12-31 |
1,864,676 |
$23,719,000 |
1,833,292 |
|
RANDOLPH CO INC |
|
- |
2023-12-31 |
1,831,943 |
$23,302,000 |
2,228 |
|
BB&T CORP |
369 |
- |
2023-12-31 |
1,780,747 |
$22,651,000 |
-1,581,563 |
|
CRAWFORD INVESTMENT COUNSEL INC |
62 |
- |
2023-12-31 |
1,725,676 |
$21,951,000 |
-21,871 |
|
Squarepoint Ops LLC |
253 |
- |
2023-12-31 |
1,720,604 |
$21,886,000 |
1,114,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
840 |
- |
2023-12-31 |
1,646,211 |
$20,940,000 |
-14,738 |
|
CARLSON CAPITAL L P |
12 |
- |
2023-12-31 |
1,639,800 |
$20,858,000 |
1,150,900 |
|
FRANKLIN RESOURCES INC |
702 |
- |
2023-12-31 |
1,607,604 |
$20,449,000 |
-70,604 |
|
Qube Research & Technologies Ltd |
434 |
- |
2023-12-31 |
1,547,405 |
$19,683,000 |
-376,078 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,546,198 |
$19,668,000 |
-59,896 |
|
AE Wealth Management LLC |
233 |
- |
2023-12-31 |
1,460,474 |
$19,059,000 |
-25,376 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
152 |
- |
2023-12-31 |
1,461,428 |
$18,589,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
389 |
- |
2023-12-31 |
1,466,480 |
$18,360,000 |
157,409 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
1,430,503 |
$18,196,000 |
-89,685 |
|
ADAGE CAPITAL PARTNERS GP LLC |
450 |
*New |
2023-12-31 |
1,406,735 |
$17,894,000 |
1,406,735 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
75 |
*New |
2023-12-31 |
1,400,000 |
$17,808,000 |
1,400,000 |
|
Susquehanna Portfolio Strategies LLC |
91 |
- |
2023-12-31 |
1,366,027 |
$17,376,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
356 |
- |
2023-12-31 |
1,361,577 |
$17,319,000 |
101,284 |
|
STIFEL FINANCIAL CORP |
576 |
- |
2023-12-31 |
1,340,804 |
$17,055,000 |
34,705 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
438 |
- |
2023-12-31 |
1,338,602 |
$17,027,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
99 |
- |
2023-12-31 |
1,257,418 |
$15,994,000 |
591,916 |
|
BNP PARIBAS ARBITRAGE SA |
538 |
- |
2023-12-31 |
1,218,599 |
$15,501,000 |
-116,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
679 |
- |
2023-12-31 |
1,117,427 |
$14,214,000 |
-136,397 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
313 |
- |
2023-12-31 |
1,093,173 |
$13,905,000 |
851,751 |
|
Schonfeld Strategic Advisors LLC |
232 |
- |
2023-12-31 |
1,091,859 |
$13,888,000 |
-709,241 |
|
Baird Financial Group Inc. |
401 |
- |
2023-12-31 |
1,065,438 |
$13,552,000 |
203,086 |
|
LSV ASSET MANAGEMENT |
392 |
- |
2023-12-31 |
1,064,351 |
$13,539,000 |
-25,300 |
|
JANE STREET GROUP LLC |
751 |
- |
2023-12-31 |
1,058,292 |
$13,461,000 |
356,964 |
|
Russell Investments Group Ltd. |
651 |
- |
2023-12-31 |
1,054,885 |
$13,426,000 |
-27,507 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
482 |
- |
2023-12-31 |
1,053,001 |
$13,332,000 |
13,118 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
341 |
- |
2023-12-31 |
1,030,291 |
$13,105,000 |
24,802 |
|
AVIVA PLC |
371 |
- |
2023-12-31 |
1,016,283 |
$12,927,000 |
-150,790 |
|
CBOE Vest Financial LLC |
107 |
- |
2023-12-31 |
1,000,872 |
$12,731,000 |
141,410 |
|
|
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
|
|
|