|
Institutional
Holders
Total
Institutions:
|
430 8 |
|
Total
shares held :
|
255,042,319 |
|
% of shares
held :
|
19.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
33,724,290 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.07 |
|
Last
Quarter's Ending
Price :
|
$28.89 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.62 (20.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
12,052,880
|
4.73%
|
|
|
Increased
Positions : |
146
|
67,123,220
|
26.32%
|
|
|
Unchanged
Positions : |
70
|
19,910,005
|
7.81%
|
|
|
Decreased
Positions : |
147
|
-33,916,700
|
-13.3%
|
|
|
Closed
Positions : |
75
|
-11,535,110
|
-4.52%
|
|
|
Guru
Positions : |
3
|
26,222,271
|
10.28%
|
|
|
|
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 -- |
75 |
- |
2023-12-31 |
21,944,549 |
$633,978,000 |
3,482,900 |
|
MORGAN STANLEY |
558 |
- |
2023-12-31 |
11,627,010 |
$335,904,000 |
2,349,059 |
|
TWO SIGMA ADVISERS, LLC |
54 |
- |
2023-12-31 |
6,426,700 |
$185,667,000 |
4,779,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
6,397,396 |
$184,821,000 |
6,168,384 |
|
FIL LTD |
137 |
- |
2023-12-31 |
6,210,546 |
$179,423,000 |
3,441,605 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53 |
- |
2023-12-31 |
5,226,327 |
$150,989,000 |
1,360,809 |
|
MILLENNIUM MANAGEMENT LLC |
144 |
- |
2023-12-31 |
5,035,413 |
$145,473,000 |
4,604,260 |
|
LAZARD ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
4,453,578 |
$128,661,000 |
4,083,424 |
|
TWO SIGMA INVESTMENTS LLC |
80 |
- |
2023-12-31 |
4,248,506 |
$122,739,000 |
726,560 |
|
NATIONAL BANK OF CANADA /FI/ |
101 |
- |
2023-12-31 |
4,436,719 |
$120,679,000 |
3,305,956 |
|
Aspex Management (HK) Ltd |
10 |
- |
2023-12-31 |
3,946,306 |
$114,009,000 |
3,946,306 |
|
JANE STREET GROUP LLC |
111 |
- |
2023-12-31 |
3,829,357 |
$110,630,000 |
824,946 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
162 |
- |
2023-12-31 |
3,757,521 |
$108,555,000 |
3,682,752 |
|
Discerene Group LP |
3 |
- |
2023-12-31 |
3,347,232 |
$96,702,000 |
1,737,572 |
|
ALKEON CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
3,236,205 |
$93,494,000 |
1,208,650 |
|
FEDERATED INVESTORS INC /PA/ |
114 |
- |
2023-12-31 |
2,912,109 |
$84,131,000 |
613,126 |
|
RENAISSANCE TECHNOLOGIES LLC |
170 |
- |
2023-12-31 |
2,795,500 |
$80,762,000 |
2,572,700 |
|
Maple Rock Capital Partners Inc. |
4 |
- |
2023-12-31 |
2,739,938 |
$79,157,000 |
1,244,250 |
|
Point72 Asset Management L.P. |
147 |
- |
2023-12-31 |
2,393,247 |
$69,141,000 |
1,191,535 |
|
BLACKROCK INC. |
2258 |
- |
2023-12-31 |
2,348,384 |
$67,845,000 |
426,197 |
|
OAKTREE CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
2,172,898 |
$62,775,000 |
465,988 |
|
Russell Investments Group Ltd. |
220 |
- |
2023-12-31 |
2,009,990 |
$57,867,000 |
695,537 |
|
HSBC HOLDINGS PLC |
422 |
- |
2023-12-31 |
1,560,757 |
$44,917,000 |
622,804 |
|
Hillhouse Capital Advisors Ltd. |
18 |
- |
2023-12-31 |
1,451,150 |
$41,924,000 |
941,300 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
301 |
- |
2023-12-31 |
1,326,500 |
$38,323,000 |
1,326,500 |
|
Qube Research & Technologies Ltd |
299 |
- |
2023-12-31 |
1,256,413 |
$36,298,000 |
848,032 |
|
THUNDERBIRD PARTNERS LLP |
8 |
- |
2023-12-31 |
1,193,284 |
$34,474,000 |
77,034 |
|
Man Group plc |
232 |
- |
2023-12-31 |
1,152,765 |
$33,303,000 |
1,152,765 |
|
Cubist Systematic Strategies LLC |
27 |
- |
2023-12-31 |
1,102,582 |
$31,854,000 |
1,011,662 |
|
Mass Ave Global Inc. |
3 |
- |
2022-12-31 |
553,524 |
$31,069,000 |
508,847 |
|
D E SHAW & CO INC |
383 |
- |
2023-12-31 |
995,253 |
$28,753,000 |
294,578 |
|
CARMIGNAC GESTION |
42 |
- |
2023-12-31 |
965,063 |
$27,874,000 |
29,159 |
|
Schonfeld Strategic Advisors LLC |
106 |
- |
2023-12-31 |
857,386 |
$24,770,000 |
634,186 |
|
SG AMERICAS SECURITIES LLC |
74 |
- |
2023-12-31 |
738,999 |
$21,350,000 |
212,616 |
|
NORTHERN TRUST CORP |
1600 |
- |
2023-12-31 |
708,678 |
$20,474,000 |
198,166 |
|
3G CAPITAL PARTNERS LTD. |
4 |
- |
2023-12-31 |
700,000 |
$20,223,000 |
700,000 |
|
M&G INVESTMENT MANAGEMENT LTD |
121 |
- |
2023-12-31 |
688,953 |
$19,980,000 |
162,155 |
|
Point72 Middle East FZE |
6 |
- |
2023-12-31 |
677,844 |
$19,583,000 |
631,044 |
|
CAPITAL FUND MANAGEMENT S.A. |
125 |
- |
2023-12-31 |
629,611 |
$18,189,000 |
246,597 |
|
GROUP ONE TRADING, L.P. |
44 |
- |
2023-12-31 |
584,590 |
$16,889,000 |
88,221 |
|
NFJ INVESTMENT GROUP LLC |
70 |
- |
2023-12-31 |
571,422 |
$16,508,000 |
9,545 |
|
BLOOM TREE PARTNERS, LLC |
2 |
- |
2023-06-30 |
483,237 |
$16,493,000 |
240,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
459 |
- |
2024-03-31 |
416,403 |
$15,920,000 |
229,473 |
|
Perpetual Ltd |
112 |
- |
2024-03-31 |
563,055 |
$15,422,000 |
15,692 |
|
Crake Asset Management LLP |
15 |
- |
2023-12-31 |
504,000 |
$14,561,000 |
354,000 |
|
Maxi Investments CY Ltd |
4 |
- |
2023-12-31 |
479,020 |
$13,839,000 |
300,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
51 |
- |
2023-12-31 |
428,622 |
$12,383,000 |
39,373 |
|
MARSHALL WACE LLP |
536 |
- |
2023-12-31 |
396,443 |
$11,453,000 |
299,439 |
|
GEODE CAPITAL MANAGEMENT LLC |
2267 |
- |
2023-12-31 |
389,438 |
$11,251,000 |
2,108 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
150 |
- |
2023-12-31 |
382,150 |
$11,040,000 |
184,964 |
|
HIGHTOWER ADVISORS, LLC |
668 |
- |
2023-12-31 |
372,117 |
$10,709,000 |
6,407 |
|
HRT FINANCIAL LLC |
144 |
- |
2023-12-31 |
369,766 |
$10,682,000 |
369,766 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
146 |
- |
2023-12-31 |
267,442 |
$7,625,000 |
137,450 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
239,916 |
$6,931,000 |
194,916 |
|
Oaktree Fund Advisors LLC |
7 |
- |
2023-12-31 |
235,950 |
$6,817,000 |
45,836 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
13 |
- |
2023-12-31 |
230,000 |
$6,645,000 |
51,000 |
|
KBC GROUP NV |
421 |
- |
2023-12-31 |
224,518 |
$6,486,000 |
7,557 |
|
NOMURA HOLDINGS INC |
215 |
- |
2023-12-31 |
221,752 |
$6,406,000 |
55,418 |
|
SUSTAINABLE GROWTH ADVISERS LP |
44 |
- |
2023-12-31 |
432,713 |
$6,234,000 |
45,773 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
213,279 |
$6,162,000 |
5,000 |
|
TUDOR INVESTMENT CORP ET AL |
349 |
- |
2023-12-31 |
207,319 |
$5,989,000 |
64,110 |
|
Scion Asset Management LLC |
2 |
- |
2023-12-31 |
200,000 |
$5,778,000 |
75,000 |
|
VAN ECK ASSOCIATES CORP |
544 |
- |
2024-03-31 |
202,452 |
$5,545,000 |
34,451 |
|
Aurora Investment Managers LLC. |
6 |
- |
2024-03-31 |
201,128 |
$5,509,000 |
5,766 |
|
Monaco Asset Management SAM |
17 |
- |
2023-12-31 |
165,000 |
$4,767,000 |
89,574 |
|
Summit Trail Advisors LLC |
75 |
- |
2024-03-31 |
154,978 |
$4,245,000 |
134,653 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
152,493 |
$4,177,000 |
36,398 |
|
Crossmark Global Holdings Inc. |
262 |
- |
2023-12-31 |
132,007 |
$3,814,000 |
1,381 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
271 |
- |
2023-12-31 |
121,526 |
$3,511,000 |
48,066 |
|
BERYLSON CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
116,300 |
$3,360,000 |
56,500 |
|
LPL FINANCIAL CORP |
2039 |
- |
2023-12-31 |
106,291 |
$3,071,000 |
48,687 |
|
EPIQ Capital Group LLC |
12 |
- |
2023-12-31 |
105,220 |
$3,040,000 |
2,540 |
|
WELLS FARGO & CO/MN |
2231 |
- |
2023-12-31 |
103,451 |
$2,989,000 |
11,204 |
|
EXCHANGE TRADED CONCEPTS LLC |
227 |
- |
2024-03-31 |
107,311 |
$2,939,000 |
47,206 |
|
Susquehanna International Group Ltd. |
16 |
- |
2023-12-31 |
96,815 |
$2,797,000 |
96,815 |
|
QUANTBOT TECHNOLOGIES LLC |
214 |
- |
2023-12-31 |
82,566 |
$2,385,000 |
67,583 |
|
BOOTHBAY FUND MANAGEMENT LLC |
344 |
- |
2023-12-31 |
72,300 |
$2,089,000 |
72,300 |
|
AIGEN INVESTMENT MANAGEMENT LP |
52 |
- |
2023-12-31 |
70,996 |
$2,051,000 |
35,459 |
|
Ethic Inc. |
347 |
- |
2023-12-31 |
70,762 |
$2,044,000 |
22,054 |
|
BANK OF NEW YORK MELLON CORP |
2749 |
- |
2024-03-31 |
73,928 |
$2,025,000 |
533 |
|
READYSTATE ASSET MANAGEMENT LP |
65 |
- |
2023-12-31 |
64,314 |
$1,858,000 |
18,566 |
|
AMERIPRISE FINANCIAL INC |
2844 |
- |
2023-12-31 |
63,209 |
$1,825,000 |
3,341 |
|
JANNEY MONTGOMERY SCOTT LLC |
1203 |
- |
2024-03-31 |
64,495 |
$1,767,000 |
12,241 |
|
PNC FINANCIAL SERVICES GROUP INC |
940 |
- |
2023-12-31 |
58,197 |
$1,681,000 |
10,306 |
|
Banque Cantonale Vaudoise |
289 |
- |
2024-03-31 |
57,666 |
$1,579,000 |
17 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
182 |
- |
2023-12-31 |
54,167 |
$1,565,000 |
27,581 |
|
Standard Life Aberdeen plc |
795 |
- |
2023-12-31 |
53,544 |
$1,547,000 |
659 |
|
Stratos Wealth Advisors LLC |
246 |
- |
2024-03-31 |
53,722 |
$1,471,000 |
53,722 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
489 |
- |
2023-12-31 |
50,588 |
$1,459,000 |
18,469 |
|
HIGHVISTA STRATEGIES LLC |
65 |
- |
2023-12-31 |
50,265 |
$1,452,000 |
15,700 |
|
HighPoint Advisor Group LLC |
166 |
- |
2023-12-31 |
51,320 |
$1,375,000 |
47,936 |
|
Eisler Capital (US) LLC |
19 |
- |
2023-12-31 |
44,226 |
$1,278,000 |
27,918 |
|
WETHERBY ASSET MANAGEMENT INC |
327 |
- |
2023-12-31 |
38,625 |
$1,116,000 |
12,446 |
|
Avitas Wealth Management LLC |
136 |
- |
2024-03-31 |
39,966 |
$1,095,000 |
579 |
|
STERLING INVESTMENT MANAGEMENT, INC. |
39 |
- |
2024-03-31 |
39,895 |
$1,093,000 |
30,248 |
|
TOWNSQUARE CAPITAL LLC |
578 |
- |
2023-12-31 |
36,373 |
$1,051,000 |
697 |
|
Foresight Global Investors Inc. |
33 |
- |
2023-12-31 |
36,187 |
$1,045,000 |
4,517 |
|
Wahed Invest LLC |
61 |
- |
2023-12-31 |
32,918 |
$951,000 |
3,105 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
33,128 |
$907,000 |
19,385 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
801 |
- |
2023-12-31 |
30,439 |
$879,000 |
9,703 |
|
|
100 Records found
|
1
|
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