|
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 :
|
|
|
5.04 (18.6%) |
|
|
|
|
|
|
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 |
INVESCO LTD |
231 |
- |
2023-12-31 |
16,132,781 |
$466,076,000 |
-2,174,422 |
|
TIGER GLOBAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
8,803,991 |
$254,347,000 |
-1,057,852 |
|
DAVIS SELECTED ADVISERS |
27 |
- |
2023-12-31 |
4,490,036 |
$129,717,000 |
-279,441 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
158 |
- |
2023-12-31 |
4,277,722 |
$123,583,000 |
-85,936 |
|
GOLDMAN SACHS GROUP INC/ |
589 |
- |
2023-12-31 |
4,116,890 |
$118,937,000 |
-931,176 |
|
J P MORGAN CHASE & CO |
761 |
- |
2023-12-31 |
3,951,400 |
$114,156,000 |
-771,609 |
|
MACQUARIE GROUP LTD |
220 |
- |
2023-12-31 |
3,895,768 |
$112,549,000 |
-40,375 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
109 |
- |
2023-12-31 |
3,289,195 |
$95,025,000 |
-52,886 |
|
YIHENG CAPITAL LLC |
5 |
- |
2023-12-31 |
3,089,861 |
$89,266,000 |
-1,885,849 |
|
FMR LLC |
1209 |
- |
2023-12-31 |
2,092,854 |
$60,463,000 |
-695,687 |
|
MARTIN CURRIE LTD |
20 |
- |
2023-12-31 |
1,912,282 |
$55,246,000 |
-57,371 |
|
CITADEL ADVISORS LLC |
461 |
- |
2023-12-31 |
1,706,807 |
$49,310,000 |
-499,129 |
|
CITIGROUP INC |
331 |
- |
2023-12-31 |
1,605,263 |
$46,376,000 |
-125,311 |
|
SIMPLEX TRADING LLC |
9 |
- |
2024-03-31 |
1,656,014 |
$45,358,000 |
-418,232 |
|
CoreView Capital Management Ltd |
5 |
- |
2023-12-31 |
1,459,200 |
$42,156,000 |
-1,685,200 |
|
BANK OF AMERICA CORP /DE/ |
1285 |
- |
2023-12-31 |
1,405,058 |
$40,592,000 |
-2,118,486 |
|
UBS Group AG |
867 |
- |
2023-12-31 |
1,122,900 |
$32,441,000 |
-601,380 |
|
LEGAL & GENERAL GROUP PLC |
751 |
- |
2023-12-31 |
1,021,400 |
$29,512,000 |
-585,967 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
317 |
- |
2024-03-31 |
858,288 |
$23,509,000 |
-18,329 |
|
WALLEYE TRADING LLC |
51 |
- |
2023-12-31 |
786,637 |
$22,726,000 |
-776,832 |
|
AMUNDI |
707 |
- |
2023-12-31 |
825,632 |
$20,905,000 |
-367,938 |
|
Handelsbanken Fonder AB |
206 |
- |
2023-12-31 |
722,135 |
$20,862,000 |
-465,438 |
|
Squarepoint Ops LLC |
281 |
- |
2023-12-31 |
655,486 |
$18,937,000 |
-122,492 |
|
AXA |
289 |
- |
2023-12-31 |
634,432 |
$18,329,000 |
-443,072 |
|
Genesis Investment Management LLP |
6 |
- |
2024-03-31 |
651,232 |
$17,837,000 |
-10,400 |
|
VEREDUS ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
575,030 |
$16,613,000 |
-18,335 |
|
GTS SECURITIES LLC |
43 |
- |
2023-12-31 |
555,004 |
$16,034,000 |
-188,608 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
28 |
- |
2023-12-31 |
546,343 |
$15,784,000 |
-1,000 |
|
BARCLAYS PLC |
902 |
- |
2023-12-31 |
460,343 |
$13,300,000 |
-233,181 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
241 |
- |
2023-12-31 |
435,600 |
$12,584,000 |
-246,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
414,256 |
$11,968,000 |
-1,740,106 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
417,284 |
$11,521,000 |
-25,169 |
|
AVIVA PLC |
400 |
- |
2023-12-31 |
377,040 |
$10,893,000 |
-54,035 |
|
DIMENSIONAL FUND ADVISORS INC |
2311 |
- |
2023-12-31 |
352,238 |
$10,176,000 |
-2,365 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
829 |
- |
2023-12-31 |
338,046 |
$9,766,000 |
-79,700 |
|
STATE STREET CORP |
2491 |
- |
2023-12-31 |
322,155 |
$9,307,000 |
-330,453 |
|
WELLINGTON MANAGEMENT CO LLP |
1098 |
- |
2023-12-31 |
321,700 |
$9,294,000 |
-2,129,849 |
|
CREDIT SUISSE/ |
964 |
- |
2023-12-31 |
312,639 |
$9,032,000 |
-173,747 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
243 |
- |
2023-12-31 |
305,300 |
$8,820,000 |
-8,700 |
|
Eisler Capital (UK) Ltd. |
36 |
- |
2023-12-31 |
285,321 |
$8,243,000 |
-265,000 |
|
Quadrature Capital LTD |
107 |
- |
2023-12-31 |
231,159 |
$6,680,000 |
-6,730 |
|
MEITAV DASH INVESTMENTS LTD |
82 |
- |
2024-03-31 |
235,171 |
$6,441,000 |
-523 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
529 |
- |
2024-03-31 |
232,800 |
$6,425,000 |
-6,323 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
649 |
- |
2023-12-31 |
219,561 |
$6,343,000 |
-145,474 |
|
PEAK6 Investments LLC |
88 |
- |
2023-12-31 |
202,311 |
$5,845,000 |
-626,513 |
|
SEI INVESTMENTS CO |
1115 |
- |
2023-12-31 |
202,169 |
$5,841,000 |
-16,107 |
|
NEUBERGER BERMAN GROUP LLC |
879 |
- |
2023-12-31 |
197,794 |
$5,714,000 |
-26,291 |
|
PRUDENTIAL FINANCIAL INC |
908 |
- |
2023-12-31 |
177,356 |
$5,124,000 |
-171,425 |
|
Walleye Trading Advisors LLC |
325 |
- |
2023-12-31 |
168,559 |
$4,870,000 |
-369,828 |
|
Marathon Trading Investment Management LLC |
12 |
- |
2023-12-31 |
164,351 |
$4,748,000 |
-265,612 |
|
ROYAL BANK OF CANADA |
1971 |
- |
2023-12-31 |
155,530 |
$4,492,000 |
-65,625 |
|
CORTLAND ASSOCIATES INC/MO |
24 |
- |
2024-03-31 |
148,699 |
$4,073,000 |
-154 |
|
Segantii Capital Management Ltd |
37 |
- |
2023-12-31 |
140,000 |
$4,034,000 |
-360,000 |
|
FIRST TRUST ADVISORS LP |
1415 |
- |
2023-12-31 |
132,498 |
$3,828,000 |
-697,423 |
|
ENVESTNET ASSET MANAGEMENT INC |
2064 |
- |
2023-12-31 |
132,202 |
$3,819,000 |
-32,666 |
|
SEVEN EIGHT CAPITAL LLC |
56 |
- |
2023-12-31 |
124,179 |
$3,588,000 |
-57,519 |
|
Coronation Fund Managers Ltd. |
114 |
- |
2024-03-31 |
130,044 |
$3,562,000 |
-709,879 |
|
THOMAS WHITE INTERNATIONAL LTD |
42 |
- |
2023-06-30 |
101,701 |
$3,471,000 |
-5,709 |
|
Evolution Capital Management LLC |
2 |
- |
2022-12-31 |
61,500 |
$3,452,000 |
-1,925 |
|
Vontobel Holding Ltd. |
403 |
- |
2023-12-31 |
119,172 |
$3,443,000 |
-27,235 |
|
Old Well Partners LLC |
14 |
- |
2023-12-31 |
113,517 |
$3,280,000 |
-60,100 |
|
PROSHARE ADVISORS LLC |
572 |
- |
2023-12-31 |
108,929 |
$3,147,000 |
-413,283 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
113,639 |
$3,113,000 |
-135,087 |
|
CTC LLC |
51 |
- |
2023-12-31 |
97,514 |
$2,817,000 |
-101,772 |
|
GSA CAPITAL PARTNERS LLP |
31 |
- |
2024-03-31 |
101,905 |
$2,791,000 |
-4,108 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1151 |
- |
2023-12-31 |
84,109 |
$2,430,000 |
-1,543,625 |
|
PROFUND ADVISORS LLC |
158 |
- |
2023-12-31 |
77,847 |
$2,249,000 |
-18,897 |
|
CREATIVE PLANNING |
878 |
- |
2023-12-31 |
77,626 |
$2,243,000 |
-18,739 |
|
CLS INVESTMENT FIRM LLC |
435 |
- |
2022-12-31 |
39,511 |
$2,218,000 |
-4,594 |
|
Bayesian Capital Management LP |
124 |
- |
2023-12-31 |
72,796 |
$2,103,000 |
-49,600 |
|
Qtron Investments LLC |
56 |
- |
2023-12-31 |
71,416 |
$2,063,000 |
-15,283 |
|
CenterBook Partners LP |
147 |
- |
2023-12-31 |
68,294 |
$1,973,000 |
-59,036 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
7 |
- |
2023-12-31 |
64,978 |
$1,877,000 |
-70,087 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
903 |
- |
2024-03-31 |
66,159 |
$1,812,000 |
-1,402 |
|
DEUTSCHE BANK AG |
1710 |
- |
2023-12-31 |
57,711 |
$1,667,000 |
-170,542 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
145 |
- |
2024-03-31 |
58,345 |
$1,597,000 |
-327 |
|
Pacer Advisors Inc. |
685 |
- |
2023-12-31 |
51,464 |
$1,487,000 |
-1,891 |
|
Oversea-Chinese Banking CORP Ltd |
157 |
- |
2023-12-31 |
47,973 |
$1,373,000 |
-8,444 |
|
RBF CAPITAL, LLC |
241 |
- |
2023-12-31 |
47,000 |
$1,358,000 |
-8,000 |
|
STIFEL FINANCIAL CORP |
1954 |
- |
2023-12-31 |
45,875 |
$1,325,000 |
-328 |
|
Advisor Group Holdings Inc. |
2289 |
- |
2023-12-31 |
42,893 |
$1,239,000 |
-34,160 |
|
CREDIT AGRICOLE S A |
303 |
- |
2023-12-31 |
42,104 |
$1,216,000 |
-17,863 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2100 |
- |
2024-03-31 |
43,577 |
$1,194,000 |
-11,425 |
|
RHUMBLINE ADVISERS |
2169 |
- |
2023-12-31 |
40,403 |
$1,167,000 |
-2,839 |
|
WOLVERINE TRADING LLC |
394 |
- |
2023-12-31 |
39,943 |
$1,154,000 |
-93,268 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
963 |
- |
2023-12-31 |
35,301 |
$1,020,000 |
-4,332 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
29,000 |
$838,000 |
-73,440 |
|
Sabadell Asset Management S.A S.G.I.I.C |
85 |
- |
2023-06-30 |
23,713 |
$834,000 |
-2,304 |
|
Quadrant Private Wealth Management LLC |
110 |
- |
2023-12-31 |
22,600 |
$653,000 |
-11,635 |
|
Henry James International Management Inc. |
78 |
- |
2023-12-31 |
22,080 |
$638,000 |
-411 |
|
GUGGENHEIM CAPITAL LLC |
1351 |
- |
2023-12-31 |
22,011 |
$636,000 |
-106,338 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
265 |
- |
2023-12-31 |
21,350 |
$617,000 |
-150 |
|
CAPITAL WORLD INVESTORS |
494 |
- |
2023-12-31 |
20,051 |
$572,000 |
-705 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
249 |
- |
2023-12-31 |
18,130 |
$524,000 |
-7 |
|
BB&T CORP |
1900 |
- |
2023-12-31 |
18,051 |
$521,000 |
-1,067 |
|
QRG CAPITAL MANAGEMENT INC. |
726 |
- |
2023-12-31 |
16,914 |
$489,000 |
-1,590 |
|
QVT FINANCIAL LP |
20 |
- |
2023-12-31 |
16,874 |
$487,000 |
-15,400 |
|
COATUE MANAGEMENT LLC |
98 |
- |
2023-12-31 |
16,431 |
$475,000 |
-235,755 |
|
GATEWAY INVESTMENT ADVISERS LP |
397 |
- |
2024-03-31 |
17,265 |
$473,000 |
-75,504 |
|
Engineers Gate Manager LP |
1230 |
- |
2023-12-31 |
15,828 |
$457,000 |
-84,706 |
|
|
100 Records found
|
1
|
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