|
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 :
|
|
|
2.86 (26.14%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
446 |
- |
2023-12-31 |
11,198,537 |
$142,446,000 |
1,657,140 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
250 |
- |
2024-03-31 |
7,403,303 |
$103,276,000 |
225,911 |
|
GOLDMAN SACHS GROUP INC/ |
743 |
- |
2023-12-31 |
6,534,897 |
$83,124,000 |
1,838,019 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
131 |
- |
2023-12-31 |
5,573,633 |
$70,897,000 |
611,580 |
|
Standard Life Aberdeen plc |
184 |
- |
2023-12-31 |
4,554,122 |
$57,928,000 |
490,494 |
|
ROYAL BANK OF CANADA |
659 |
- |
2023-12-31 |
4,460,293 |
$56,735,000 |
199,279 |
|
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 |
|
rhino investment partners Inc |
8 |
- |
2023-12-31 |
3,059,936 |
$38,922,000 |
629,634 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
308 |
- |
2023-12-31 |
2,636,172 |
$33,155,000 |
1,226,906 |
|
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 |
|
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 |
|
ALPS ADVISERS INC |
71 |
- |
2023-12-31 |
1,864,676 |
$23,719,000 |
1,833,292 |
|
Squarepoint Ops LLC |
253 |
- |
2023-12-31 |
1,720,604 |
$21,886,000 |
1,114,221 |
|
CARLSON CAPITAL L P |
12 |
- |
2023-12-31 |
1,639,800 |
$20,858,000 |
1,150,900 |
|
FINANCIAL COUNSELORS INC |
78 |
- |
2024-03-31 |
1,461,438 |
$20,387,000 |
30,935 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
389 |
- |
2023-12-31 |
1,466,480 |
$18,360,000 |
157,409 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
99 |
- |
2023-12-31 |
1,257,418 |
$15,994,000 |
591,916 |
|
Baird Financial Group Inc. |
401 |
- |
2023-12-31 |
1,065,438 |
$13,552,000 |
203,086 |
|
JANE STREET GROUP LLC |
751 |
- |
2023-12-31 |
1,058,292 |
$13,461,000 |
356,964 |
|
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 |
|
CBOE Vest Financial LLC |
107 |
- |
2023-12-31 |
1,000,872 |
$12,731,000 |
141,410 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
240 |
- |
2023-12-31 |
1,000,000 |
$12,720,000 |
1,000,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
710 |
- |
2024-03-31 |
838,536 |
$11,698,000 |
275,253 |
|
NATIXIS |
180 |
- |
2023-12-31 |
907,947 |
$11,549,000 |
831,283 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
273 |
- |
2024-03-31 |
815,497 |
$11,376,000 |
698,775 |
|
AMERICAN CENTURY COMPANIES INC |
1100 |
- |
2023-12-31 |
877,013 |
$11,156,000 |
375,132 |
|
Ensign Peak Advisors Inc |
424 |
- |
2023-12-31 |
837,953 |
$10,659,000 |
55,056 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
826,418 |
$10,513,000 |
110,758 |
|
TORONTO DOMINION BANK |
470 |
- |
2023-12-31 |
802,228 |
$10,204,000 |
99,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
635 |
- |
2024-03-31 |
749,090 |
$10,061,000 |
244,400 |
|
D E SHAW & CO INC |
741 |
- |
2023-12-31 |
782,010 |
$9,947,000 |
782,010 |
|
CRESTLINE MANAGEMENT, LP |
24 |
- |
2023-12-31 |
776,143 |
$9,873,000 |
83,094 |
|
Brookstone Capital Management |
143 |
- |
2024-03-31 |
696,192 |
$9,712,000 |
696,192 |
|
GUGGENHEIM CAPITAL LLC |
344 |
- |
2023-12-31 |
697,519 |
$8,872,000 |
134,542 |
|
Cubist Systematic Strategies LLC |
269 |
- |
2023-12-31 |
696,777 |
$8,863,000 |
156,277 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
654 |
- |
2024-03-31 |
601,678 |
$8,393,000 |
60,128 |
|
Treasurer of the State of North Carolina |
411 |
- |
2023-12-31 |
656,222 |
$8,347,000 |
6,250 |
|
GREENLEAF TRUST |
73 |
- |
2023-12-31 |
633,682 |
$8,060,000 |
13,217 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
484 |
- |
2024-03-31 |
586,246 |
$8,049,000 |
20,540 |
|
CI Private Wealth LLC |
573 |
- |
2023-12-31 |
627,153 |
$7,977,000 |
60,349 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
464 |
- |
2023-12-31 |
603,008 |
$7,670,000 |
16,606 |
|
PICTET ASSET MANAGEMENT SA |
686 |
- |
2023-06-30 |
690,656 |
$7,445,000 |
6,168 |
|
MML INVESTORS SERVICES LLC |
489 |
- |
2023-12-31 |
534,041 |
$6,793,000 |
77,526 |
|
TD ASSET MANAGEMENT INC |
690 |
- |
2023-12-31 |
521,823 |
$6,638,000 |
25,142 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
77 |
- |
2023-03-31 |
589,986 |
$6,608,000 |
65,692 |
|
Wealthfront Advisers LLC |
217 |
- |
2024-03-31 |
463,270 |
$6,463,000 |
3,478 |
|
B. Metzler seel. Sohn & Co. AG |
148 |
- |
2023-12-31 |
490,659 |
$6,241,000 |
90,790 |
|
Kestra Advisory Services LLC |
384 |
- |
2023-12-31 |
490,277 |
$6,236,000 |
12,747 |
|
FINANCIAL NETWORK |
513 |
- |
2023-12-31 |
458,119 |
$5,827,000 |
24,759 |
|
STATE TREASURER STATE OF MICHIGAN |
375 |
- |
2024-03-31 |
416,050 |
$5,804,000 |
400 |
|
AMALGAMATED BANK |
380 |
- |
2024-03-31 |
413,836 |
$5,773,000 |
48,508 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
450,584 |
$5,731,000 |
175,115 |
|
State of Tennessee Treasury Department |
498 |
- |
2023-12-31 |
441,288 |
$5,613,000 |
217,221 |
|
ZBN.A. |
43 |
- |
2023-12-31 |
429,631 |
$5,465,000 |
8,202 |
|
Tredje AP-fonden |
188 |
- |
2023-12-31 |
423,702 |
$5,389,000 |
12,984 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
39 |
- |
2023-06-30 |
490,725 |
$5,290,000 |
5,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
397,936 |
$5,062,000 |
4,089 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
388,079 |
$4,936,000 |
71,937 |
|
NOMURA ASSET MANAGEMENT CO LTD |
523 |
- |
2023-12-31 |
384,476 |
$4,891,000 |
23,140 |
|
HIGHTOWER ADVISORS, LLC |
987 |
- |
2023-12-31 |
368,543 |
$4,682,000 |
87,908 |
|
RMB CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
357,844 |
$4,552,000 |
246,066 |
|
Evergreen Private Wealth LLC |
17 |
- |
2024-03-31 |
321,451 |
$4,484,000 |
63,737 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
682 |
- |
2023-12-31 |
341,700 |
$4,346,000 |
196,700 |
|
CIBC WORLD MARKETS CORP |
376 |
- |
2023-12-31 |
335,834 |
$4,272,000 |
103,294 |
|
PRUDENTIAL CORP PLC |
278 |
- |
2023-12-31 |
324,459 |
$4,127,000 |
243,716 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
426 |
- |
2023-12-31 |
317,111 |
$4,034,000 |
25,988 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
309,624 |
$3,938,000 |
33,496 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
391 |
- |
2023-12-31 |
307,571 |
$3,912,000 |
301,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1298 |
- |
2023-12-31 |
304,829 |
$3,877,000 |
119,178 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
166 |
- |
2023-12-31 |
284,840 |
$3,649,000 |
148,931 |
|
Czech National Bank |
346 |
- |
2024-03-31 |
254,833 |
$3,555,000 |
1,212 |
|
ATRIA INVESTMENTS LLC |
418 |
- |
2023-12-31 |
256,951 |
$3,268,000 |
21,729 |
|
UTAH RETIREMENT SYSTEMS |
408 |
- |
2023-12-31 |
248,698 |
$3,163,000 |
1,400 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
442 |
- |
2023-12-31 |
225,470 |
$2,868,000 |
1,465 |
|
|
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
|
|
|