|
Institutional
Holders
Total
Institutions:
|
400 10 |
|
Total
shares held :
|
399,405,087 |
|
% of shares
held :
|
95.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
12,290,336 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
15,073,776
|
3.77%
|
|
|
Increased
Positions : |
151
|
25,991,716
|
6.51%
|
|
|
Unchanged
Positions : |
55
|
3,323,798
|
0.83%
|
|
|
Decreased
Positions : |
142
|
-21,403,682
|
-5.36%
|
|
|
Closed
Positions : |
62
|
-7,371,474
|
-1.85%
|
|
|
Guru
Positions : |
2
|
71,586
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
17 |
- |
2023-12-31 |
12,566,887 |
$216,527,000 |
1,348,529 |
|
J P MORGAN CHASE & CO |
546 |
- |
2023-12-31 |
12,509,222 |
$215,534,000 |
11,380,722 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
1 |
- |
2023-12-31 |
12,116,964 |
$208,775,000 |
1,106,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
719 |
- |
2023-12-31 |
7,535,637 |
$129,856,000 |
234,328 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
150 |
- |
2023-12-31 |
7,184,221 |
$123,784,000 |
100,000 |
|
DIMENSIONAL FUND ADVISORS INC |
936 |
- |
2023-12-31 |
5,553,636 |
$95,691,000 |
77,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
629 |
- |
2023-12-31 |
5,067,669 |
$87,316,000 |
81,141 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
179 |
- |
2023-12-31 |
4,319,656 |
$74,428,000 |
151,907 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
22 |
- |
2023-12-31 |
2,621,870 |
$45,175,000 |
6,514 |
|
MORGAN STANLEY |
1970 |
- |
2023-12-31 |
2,281,644 |
$39,313,000 |
156,545 |
|
NORDEA INVESTMENT MANAGEMENT AB |
286 |
- |
2023-12-31 |
1,926,498 |
$33,405,000 |
297,603 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
602 |
- |
2024-03-31 |
2,326,948 |
$32,926,000 |
73,251 |
|
CITADEL ADVISORS LLC |
636 |
- |
2023-12-31 |
1,782,181 |
$30,707,000 |
813,947 |
|
BEACH INVESTMENT COUNSEL INC/PA |
7 |
- |
2024-03-31 |
1,691,594 |
$29,146,000 |
600 |
|
V3 CAPITAL MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
1,594,650 |
$27,476,000 |
568,100 |
|
BANK OF AMERICA CORP /DE/ |
1654 |
- |
2023-12-31 |
1,404,916 |
$24,207,000 |
337,987 |
|
BNP Paribas Investment Partners S.A. |
276 |
- |
2023-12-31 |
1,391,549 |
$23,977,000 |
591,971 |
|
AMERIPRISE FINANCIAL INC |
1180 |
- |
2023-12-31 |
1,334,441 |
$22,992,000 |
184,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1129 |
- |
2023-12-31 |
1,214,726 |
$20,930,000 |
115,409 |
|
Retirement Systems of Alabama |
249 |
- |
2023-12-31 |
1,124,224 |
$19,370,000 |
1,481 |
|
AMUNDI |
725 |
- |
2023-12-31 |
1,086,996 |
$18,816,000 |
165,035 |
|
PRUDENTIAL FINANCIAL INC |
518 |
- |
2023-12-31 |
882,783 |
$15,210,000 |
302,687 |
|
Schonfeld Strategic Advisors LLC |
213 |
- |
2023-12-31 |
859,835 |
$14,815,000 |
859,835 |
|
MILLENNIUM MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
828,354 |
$14,273,000 |
676,931 |
|
Lighthouse Investment Partners LLC |
24 |
- |
2023-12-31 |
750,000 |
$12,923,000 |
525,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
329 |
- |
2023-12-31 |
709,808 |
$12,230,000 |
4,529 |
|
ALLIANCEBERNSTEIN L.P. |
1088 |
- |
2023-12-31 |
657,165 |
$11,323,000 |
12,569 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
80 |
- |
2023-12-31 |
648,070 |
$11,166,000 |
428,956 |
|
ENVESTNET ASSET MANAGEMENT INC |
1427 |
- |
2023-12-31 |
601,212 |
$10,359,000 |
105,239 |
|
BARCLAYS PLC |
1065 |
- |
2023-12-31 |
571,502 |
$9,846,000 |
30,529 |
|
CHILTON CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
533,705 |
$9,196,000 |
498,765 |
|
CREDIT SUISSE/ |
1026 |
- |
2023-12-31 |
474,578 |
$8,177,000 |
26,810 |
|
FIL LTD |
533 |
- |
2023-12-31 |
455,560 |
$7,849,000 |
187,369 |
|
GOTHAM ASSET MANAGEMENT, LLC |
151 |
- |
2023-12-31 |
453,696 |
$7,817,000 |
430,164 |
|
CHANNING CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
449,702 |
$7,748,000 |
449,702 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
533 |
- |
2023-12-31 |
437,994 |
$7,547,000 |
9,207 |
|
COUNTRY CLUB BANK /GFN |
64 |
- |
2024-03-31 |
447,919 |
$6,338,000 |
225,325 |
|
B. Metzler seel. Sohn & Co. AG |
152 |
- |
2023-12-31 |
356,600 |
$6,144,000 |
307,993 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
214 |
- |
2023-12-31 |
345,230 |
$5,948,000 |
9,037 |
|
CITIGROUP INC |
1036 |
- |
2023-12-31 |
331,551 |
$5,713,000 |
34,941 |
|
TEXAS PERMANENT SCHOOL FUND |
450 |
- |
2023-12-31 |
329,021 |
$5,669,000 |
5,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1052 |
- |
2023-12-31 |
316,141 |
$5,447,000 |
235,945 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
310,776 |
$5,355,000 |
6,269 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
542 |
- |
2024-03-31 |
359,900 |
$5,093,000 |
24,900 |
|
Standard Life Aberdeen plc |
695 |
- |
2023-12-31 |
247,562 |
$4,265,000 |
162,886 |
|
ROYAL BANK OF CANADA |
2029 |
- |
2023-12-31 |
239,179 |
$4,120,000 |
57,150 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
895 |
- |
2024-03-31 |
284,345 |
$4,023,000 |
26,612 |
|
FMR LLC |
2019 |
- |
2023-12-31 |
211,217 |
$3,639,000 |
5,211 |
|
LPL FINANCIAL CORP |
1930 |
- |
2023-12-31 |
201,332 |
$3,469,000 |
15,229 |
|
FIRST TRUST ADVISORS LP |
1499 |
- |
2023-12-31 |
195,583 |
$3,370,000 |
36,292 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
520 |
- |
2024-03-31 |
222,297 |
$3,144,000 |
1,140 |
|
MARINER WEALTH ADVISORS, LLC |
869 |
- |
2023-12-31 |
179,836 |
$3,099,000 |
4,027 |
|
SIMPLEX TRADING LLC |
207 |
- |
2024-03-31 |
218,709 |
$3,094,000 |
218,709 |
|
Treasurer of the State of North Carolina |
746 |
- |
2023-12-31 |
168,469 |
$2,903,000 |
1,650 |
|
JANE STREET GROUP LLC |
2039 |
- |
2023-12-31 |
166,062 |
$2,861,000 |
57,487 |
|
HRT FINANCIAL LLC |
498 |
- |
2023-12-31 |
155,750 |
$2,683,000 |
155,750 |
|
PENSIONFUND DSM NETHERLANDS |
24 |
- |
2024-03-31 |
187,719 |
$2,656,000 |
18,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
543 |
- |
2023-12-31 |
153,073 |
$2,637,000 |
75,948 |
|
UBS OCONNOR LLC |
113 |
- |
2023-12-31 |
151,026 |
$2,602,000 |
151,026 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
150,644 |
$2,596,000 |
14,226 |
|
VAN ECK ASSOCIATES CORP |
743 |
- |
2023-12-31 |
143,779 |
$2,477,000 |
18,127 |
|
AQR CAPITAL MANAGEMENT LLC |
1291 |
- |
2023-12-31 |
131,021 |
$2,257,000 |
91,053 |
|
ALLIANZ ASSET MANAGEMENT AG |
1036 |
- |
2023-12-31 |
119,210 |
$2,054,000 |
34,134 |
|
CAPITAL FUND MANAGEMENT S.A. |
498 |
- |
2023-12-31 |
115,435 |
$1,989,000 |
57,903 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
557 |
- |
2023-12-31 |
107,259 |
$1,848,000 |
400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,467 |
$1,834,000 |
2,572 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
559 |
- |
2023-12-31 |
98,724 |
$1,701,000 |
51,187 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
869 |
- |
2023-12-31 |
98,190 |
$1,692,000 |
98,190 |
|
PRESIMA INC. |
33 |
- |
2024-03-31 |
118,598 |
$1,678,000 |
32,600 |
|
ALLSTATE CORP |
56 |
- |
2023-12-31 |
97,179 |
$1,674,000 |
20,979 |
|
Handelsbanken Fonder AB |
600 |
- |
2023-12-31 |
96,836 |
$1,668,000 |
39,300 |
|
Armor Investment Advisors LLC |
37 |
- |
2024-03-31 |
115,533 |
$1,635,000 |
21,626 |
|
NICOLA WEALTH MANAGEMENT LTD. |
94 |
- |
2023-12-31 |
69,447 |
$1,583,000 |
3,292 |
|
PATHSTONE FAMILY OFFICE, LLC |
535 |
- |
2023-09-30 |
102,321 |
$1,562,000 |
35,793 |
|
FIXED INCOME SECURITIES INC |
600 |
- |
2023-12-31 |
90,175 |
$1,554,000 |
6,015 |
|
Louisiana State Employees Retirement System |
649 |
- |
2024-03-31 |
109,600 |
$1,551,000 |
2,600 |
|
WESTPAC BANKING CORP |
168 |
- |
2023-12-31 |
89,843 |
$1,548,000 |
4,615 |
|
Taylor Frigon Capital Management LLC |
64 |
- |
2024-03-31 |
105,308 |
$1,490,000 |
39,979 |
|
FEDERATED INVESTORS INC /PA/ |
1013 |
- |
2023-12-31 |
86,169 |
$1,485,000 |
5,411 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
341 |
- |
2023-12-31 |
84,733 |
$1,460,000 |
266 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1868 |
- |
2023-12-31 |
83,525 |
$1,439,000 |
2,311 |
|
VICTORY CAPITAL MANAGEMENT INC |
1526 |
- |
2023-12-31 |
81,621 |
$1,406,000 |
11,343 |
|
D E SHAW & CO INC |
1771 |
- |
2023-12-31 |
78,514 |
$1,353,000 |
50,394 |
|
STIFEL FINANCIAL CORP |
1941 |
- |
2023-12-31 |
78,243 |
$1,348,000 |
39,866 |
|
JustInvest LLC |
489 |
- |
2023-12-31 |
77,014 |
$1,327,000 |
50,886 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
46 |
- |
2023-12-31 |
76,928 |
$1,325,000 |
6,220 |
|
STATE TREASURER STATE OF MICHIGAN |
767 |
- |
2024-03-31 |
93,553 |
$1,324,000 |
2,200 |
|
Pensionfund Sabic |
113 |
- |
2024-03-31 |
91,582 |
$1,296,000 |
18,500 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
499 |
- |
2023-12-31 |
74,000 |
$1,275,000 |
34,000 |
|
HIGHTOWER ADVISORS, LLC |
1703 |
- |
2023-12-31 |
69,935 |
$1,200,000 |
6,975 |
|
State of Tennessee Treasury Department |
1107 |
- |
2023-12-31 |
68,200 |
$1,175,000 |
68,200 |
|
TD ASSET MANAGEMENT INC |
1150 |
- |
2023-12-31 |
67,384 |
$1,161,000 |
44,484 |
|
UTAH RETIREMENT SYSTEMS |
721 |
- |
2023-12-31 |
65,703 |
$1,132,000 |
400 |
|
BT Investment Management Ltd |
282 |
- |
2022-12-31 |
53,340 |
$1,028,000 |
28,910 |
|
Pacer Advisors Inc. |
882 |
- |
2023-12-31 |
57,251 |
$986,000 |
25,279 |
|
CREATIVE PLANNING |
1243 |
- |
2023-12-31 |
56,126 |
$967,000 |
28,508 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
202 |
- |
2023-12-31 |
54,602 |
$941,000 |
34,194 |
|
PFG Investments LLC |
350 |
- |
2024-03-31 |
65,284 |
$924,000 |
47,904 |
|
CIBC WORLD MARKETS INC. |
704 |
- |
2023-12-31 |
53,005 |
$913,000 |
11,340 |
|
M&T BANK CORP |
904 |
- |
2023-12-31 |
52,777 |
$909,000 |
4,582 |
|
|
100 Records found
|
1
|
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