|
Institutional
Holders
Total
Institutions:
|
445 18 |
|
Total
shares held :
|
127,134,523 |
|
% of shares
held :
|
13.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
3,998,493 |
|
% of shares
held change :
|
0.44% |
|
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 : |
69
|
8,696,047
|
6.84%
|
|
|
Increased
Positions : |
162
|
15,813,697
|
12.44%
|
|
|
Unchanged
Positions : |
112
|
9,632,515
|
7.58%
|
|
|
Decreased
Positions : |
102
|
-18,258,060
|
-14.36%
|
|
|
Closed
Positions : |
51
|
-2,253,191
|
-1.77%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
8 |
- |
2023-12-31 |
8,537,202 |
$416,701,000 |
-405,016 |
|
MORGAN STANLEY |
498 |
- |
2023-12-31 |
8,038,045 |
$392,337,000 |
422,258 |
|
BLACKROCK INC. |
1319 |
- |
2024-03-31 |
6,159,232 |
$317,755,000 |
-1,835,827 |
|
NORTHERN TRUST CORP |
358 |
- |
2023-12-31 |
5,413,012 |
$264,209,000 |
-290,085 |
|
J P MORGAN CHASE & CO |
574 |
- |
2024-03-31 |
4,482,948 |
$231,275,000 |
-1,010,569 |
|
OLD MISSION CAPITAL LLC |
3 |
*New |
2023-12-31 |
3,839,436 |
$187,403,000 |
3,839,436 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
120 |
- |
2023-12-31 |
3,435,069 |
$167,666,000 |
-655,805 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
370 |
- |
2023-12-31 |
2,638,926 |
$128,806,000 |
29,300 |
|
Euclidean Capital LLC |
3 |
- |
2023-12-31 |
2,425,144 |
$118,371,000 |
0 |
|
DEUTSCHE BANK AG |
323 |
- |
2023-12-31 |
2,316,561 |
$113,071,000 |
28,346 |
|
GOLDMAN SACHS GROUP INC/ |
634 |
- |
2023-12-31 |
2,239,147 |
$109,293,000 |
80,404 |
|
BANK OF AMERICA CORP /DE/ |
815 |
- |
2023-12-31 |
2,226,720 |
$108,686,000 |
323,303 |
|
Ensign Peak Advisors Inc |
100 |
- |
2023-12-31 |
2,221,297 |
$108,422,000 |
24,180 |
|
CITIGROUP INC |
186 |
- |
2024-03-31 |
2,094,705 |
$108,066,000 |
1,246,247 |
|
Millburn Ridgefield Corp |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
CATALYST CAPITAL ADVISORS LLC |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
WELLS FARGO & CO/MN |
460 |
- |
2024-03-31 |
2,032,283 |
$104,846,000 |
392,041 |
|
Phoenix Holdings Ltd. |
16 |
- |
2023-12-31 |
1,871,521 |
$102,082,000 |
687,122 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85 |
- |
2024-03-31 |
1,953,702 |
$100,791,000 |
1,730,843 |
|
PRUDENTIAL CORP PLC |
15 |
- |
2023-12-31 |
2,046,764 |
$99,903,000 |
141,281 |
|
AMUNDI |
385 |
- |
2023-12-31 |
2,015,370 |
$98,444,000 |
1,066,504 |
|
FIL LTD |
246 |
- |
2023-12-31 |
1,749,801 |
$85,408,000 |
554,235 |
|
UBS Group AG |
484 |
- |
2023-12-31 |
1,693,896 |
$82,679,000 |
227,149 |
|
BANK OF NEW YORK MELLON CORP |
769 |
- |
2024-03-31 |
1,573,528 |
$81,178,000 |
153,262 |
|
Varma Mutual Pension Insurance Co |
20 |
*New |
2023-12-31 |
1,598,171 |
$78,007,000 |
1,598,171 |
|
PUTNAM INVESTMENTS LLC |
127 |
- |
2023-12-31 |
1,563,903 |
$76,334,000 |
118,619 |
|
INVESTEC ASSET MANAGEMENT LTD |
77 |
- |
2024-03-31 |
1,443,093 |
$74,449,000 |
690,003 |
|
Nipun Capital L.P. |
1 |
- |
2024-03-31 |
1,423,245 |
$73,425,000 |
43,400 |
|
Man Group plc |
104 |
- |
2023-12-31 |
1,473,414 |
$71,917,000 |
1,473,414 |
|
LPL FINANCIAL CORP |
441 |
- |
2024-03-31 |
1,327,156 |
$68,468,000 |
557,472 |
|
JANE STREET GROUP LLC |
189 |
- |
2023-12-31 |
1,372,996 |
$67,016,000 |
1,016,535 |
|
STATE STREET CORP |
1563 |
- |
2023-12-31 |
1,314,535 |
$64,162,000 |
14,800 |
|
WELLINGTON MANAGEMENT CO LLP |
657 |
- |
2023-12-31 |
1,267,253 |
$61,855,000 |
675,466 |
|
Connor Clark & Lunn Investment Management Ltd. |
81 |
- |
2024-03-31 |
1,190,134 |
$61,399,000 |
528,163 |
|
RAYMOND JAMES & ASSOCIATES |
387 |
- |
2024-03-31 |
1,064,752 |
$54,931,000 |
785,855 |
|
HSBC HOLDINGS PLC |
369 |
- |
2023-12-31 |
1,106,311 |
$54,001,000 |
1,055,041 |
|
ROYAL BANK OF CANADA |
698 |
- |
2023-12-31 |
1,025,082 |
$50,034,000 |
125,511 |
|
3EDGE Asset Management LP |
10 |
- |
2024-03-31 |
966,382 |
$49,856,000 |
-14,807 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
41 |
- |
2023-12-31 |
1,007,200 |
$49,161,000 |
174,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
626 |
- |
2023-12-31 |
966,839 |
$47,191,000 |
948,000 |
|
KOREA INVESTMENT CORP |
183 |
- |
2023-12-31 |
947,515 |
$46,248,000 |
58,110 |
|
MANUFACTURERES LIFE INSURANCE CO |
386 |
- |
2023-12-31 |
841,649 |
$41,081,000 |
-69,490 |
|
Fullerton Fund Management Co Ltd |
12 |
- |
2023-12-31 |
823,702 |
$40,205,000 |
94,449 |
|
RICHARD BERNSTEIN ADVISORS LLC |
27 |
- |
2024-03-31 |
731,900 |
$37,759,000 |
231,000 |
|
ALLIANCEBERNSTEIN L.P. |
693 |
- |
2023-12-31 |
709,640 |
$34,638,000 |
25,860 |
|
AMERIPRISE FINANCIAL INC |
953 |
- |
2023-12-31 |
704,550 |
$34,186,000 |
103,714 |
|
BNP PARIBAS ARBITRAGE SA |
405 |
- |
2024-03-31 |
658,200 |
$33,957,000 |
49,877 |
|
MARTIN CURRIE LTD |
27 |
- |
2023-12-31 |
692,254 |
$33,789,000 |
0 |
|
FMR LLC |
1439 |
- |
2023-12-31 |
670,892 |
$32,746,000 |
146,775 |
|
Elo Mutual Pension Insurance Co |
20 |
*New |
2023-12-31 |
670,000 |
$32,703,000 |
670,000 |
|
Avanda Investment Management Pte. Ltd. |
14 |
- |
2023-12-31 |
646,048 |
$31,534,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
634,273 |
$30,959,000 |
4,171 |
|
Gray Foundation |
3 |
- |
2024-03-31 |
559,648 |
$28,872,000 |
0 |
|
Tradewinds Capital Management LLC |
6 |
- |
2024-03-31 |
551,983 |
$28,477,000 |
-50,992 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
346 |
- |
2024-03-31 |
535,838 |
$25,076,000 |
-225,140 |
|
GLOVISTA INVESTMENTS LLC |
1 |
- |
2023-12-31 |
502,129 |
$24,535,000 |
-51,919 |
|
Allspring Global Investments Holdings LLC |
514 |
- |
2024-03-31 |
472,750 |
$24,389,000 |
0 |
|
FLOW TRADERS U.S. LLC |
24 |
- |
2023-12-31 |
496,210 |
$24,220,000 |
392,907 |
|
Rice Partnership LLC |
3 |
- |
2023-12-31 |
495,870 |
$24,203,000 |
3,347 |
|
Diversify Advisory Services LLC |
11 |
- |
2024-03-31 |
463,133 |
$23,847,000 |
0 |
|
DFPG INVESTMENTS INC. |
5 |
- |
2023-12-31 |
479,979 |
$23,322,000 |
-8,602 |
|
MEITAV DASH INVESTMENTS LTD |
61 |
- |
2024-03-31 |
450,463 |
$23,234,000 |
-851,565 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
446,354 |
$23,027,000 |
34,000 |
|
RHUMBLINE ADVISERS |
641 |
- |
2024-03-31 |
436,993 |
$22,544,000 |
202,944 |
|
Twin Tree Management LP |
67 |
- |
2024-03-31 |
433,094 |
$22,343,000 |
97,563 |
|
ALLIANZ ASSET MANAGEMENT AG |
390 |
- |
2023-12-31 |
457,037 |
$22,308,000 |
-175,857 |
|
M&T BANK CORP |
194 |
- |
2024-03-31 |
422,200 |
$21,781,000 |
43,700 |
|
MARSHALL WACE LLP |
388 |
- |
2023-12-31 |
440,463 |
$21,499,000 |
440,463 |
|
COMERICA BANK |
184 |
- |
2023-12-31 |
440,198 |
$21,486,000 |
12,181 |
|
NEUBERGER BERMAN GROUP LLC |
605 |
- |
2023-12-31 |
437,572 |
$21,358,000 |
315,222 |
|
PRINCIPAL FINANCIAL GROUP INC |
895 |
- |
2024-03-31 |
400,202 |
$20,646,000 |
-10,498 |
|
LEGAL & GENERAL GROUP PLC |
860 |
- |
2023-12-31 |
395,000 |
$19,286,000 |
95,000 |
|
Bensler LLC |
8 |
*New |
2024-03-31 |
355,568 |
$18,344,000 |
355,568 |
|
FACTORY MUTUAL INSURANCE CO |
118 |
- |
2024-03-31 |
338,100 |
$17,443,000 |
0 |
|
Qtron Investments LLC |
3 |
- |
2023-12-31 |
341,674 |
$16,677,000 |
-10,370 |
|
PANAGORA ASSET MANAGEMENT INC |
185 |
- |
2024-03-31 |
320,047 |
$16,511,000 |
382 |
|
INVESCO LTD |
1511 |
- |
2023-12-31 |
329,367 |
$16,076,000 |
-87,166 |
|
SUN LIFE FINANCIAL INC |
14 |
- |
2024-03-31 |
310,700 |
$16,029,000 |
-2,534,100 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
96 |
- |
2024-03-31 |
300,761 |
$15,516,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
283,614 |
$14,632,000 |
30,133 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
25 |
- |
2024-03-31 |
281,827 |
$14,543,000 |
-185,528 |
|
Freemont Capital Pte Ltd |
1 |
*New |
2024-03-31 |
265,000 |
$13,671,000 |
265,000 |
|
BARCLAYS PLC |
891 |
- |
2023-12-31 |
277,454 |
$13,542,000 |
-452,637 |
|
Perpetual Ltd |
121 |
- |
2024-03-31 |
260,676 |
$13,448,000 |
-29,723 |
|
Breakout Capital Partners LP |
8 |
- |
2023-12-31 |
270,988 |
$13,227,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
5 |
*New |
2023-12-31 |
261,886 |
$12,783,000 |
261,886 |
|
CITADEL ADVISORS LLC |
1031 |
- |
2023-12-31 |
258,811 |
$12,633,000 |
258,811 |
|
PRUDENTIAL FINANCIAL INC |
576 |
- |
2023-12-31 |
258,535 |
$12,619,000 |
-31,773 |
|
SPINNAKER TRUST |
30 |
- |
2024-03-31 |
229,981 |
$11,865,000 |
3,349 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
240,546 |
$11,741,000 |
7,500 |
|
BB&T CORP |
562 |
- |
2023-12-31 |
230,785 |
$11,265,000 |
54,017 |
|
SHELL ASSET MANAGEMENT CO |
30 |
- |
2023-12-31 |
230,291 |
$11,241,000 |
1,600 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
148 |
- |
2023-12-31 |
226,600 |
$11,065,000 |
18,715 |
|
SANDS CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
226,495 |
$11,055,000 |
8,680 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
10 |
- |
2024-03-31 |
207,613 |
$10,711,000 |
13 |
|
CULLEN CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
214,671 |
$10,478,000 |
-22,047 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
200,428 |
$10,340,000 |
90,896 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
461 |
- |
2024-03-31 |
194,820 |
$10,051,000 |
60,757 |
|
Advisor Group Holdings Inc. |
694 |
- |
2024-03-31 |
192,012 |
$9,906,000 |
-32,106 |
|
Vestcor Investment Management Corp |
71 |
- |
2023-12-31 |
197,992 |
$9,664,000 |
117,990 |
|
|
100 Records found
|
1
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