|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
568 |
- |
2023-12-31 |
41,126,775 |
$1,212,417,000 |
137,652 |
|
STATE STREET CORP |
523 |
- |
2023-12-31 |
16,171,321 |
$476,731,000 |
556,413 |
|
FIRST TRUST ADVISORS LP |
33 |
- |
2023-12-31 |
13,230,251 |
$390,028,000 |
495,037 |
|
GEODE CAPITAL MANAGEMENT LLC |
520 |
- |
2023-12-31 |
8,186,171 |
$240,787,000 |
108,586 |
|
LEGAL & GENERAL GROUP PLC |
366 |
- |
2023-12-31 |
6,683,843 |
$197,040,000 |
701,109 |
|
INVESCO LTD |
558 |
- |
2023-12-31 |
6,153,045 |
$181,392,000 |
443,981 |
|
MORGAN STANLEY |
1004 |
- |
2023-12-31 |
4,313,083 |
$127,150,000 |
699,252 |
|
AMERICAN CENTURY COMPANIES INC |
265 |
- |
2023-12-31 |
4,154,948 |
$122,488,000 |
107,068 |
|
ING INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
3,961,359 |
$116,781,000 |
108,410 |
|
GOLDMAN SACHS GROUP INC/ |
646 |
- |
2023-12-31 |
3,646,833 |
$107,509,000 |
219,410 |
|
AMUNDI |
422 |
- |
2023-12-31 |
2,275,843 |
$83,774,000 |
335,237 |
|
Pacer Advisors Inc. |
111 |
- |
2023-12-31 |
2,829,071 |
$83,401,000 |
2,804,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
653 |
- |
2023-12-31 |
2,821,292 |
$83,172,000 |
54,735 |
|
DEUTSCHE BANK AG |
457 |
- |
2023-12-31 |
2,118,436 |
$62,451,000 |
846,022 |
|
NEUBERGER BERMAN GROUP LLC |
372 |
- |
2023-12-31 |
2,058,890 |
$60,696,000 |
2,025,604 |
|
MILLENNIUM MANAGEMENT LLC |
416 |
- |
2023-12-31 |
2,028,506 |
$59,800,000 |
1,284,003 |
|
ALLIANZ ASSET MANAGEMENT AG |
186 |
- |
2023-12-31 |
2,017,994 |
$59,490,000 |
1,904 |
|
UBS Group AG |
657 |
- |
2023-12-31 |
1,749,669 |
$51,580,000 |
80,771 |
|
APG ALL PENSIONS GROUP |
208 |
- |
2023-12-31 |
1,822,658 |
$48,642,000 |
353,035 |
|
VICTORY CAPITAL MANAGEMENT INC |
441 |
- |
2023-12-31 |
1,614,022 |
$47,581,000 |
69,711 |
|
AXA |
185 |
- |
2023-12-31 |
1,229,181 |
$36,236,000 |
735,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
396 |
- |
2023-12-31 |
1,217,208 |
$35,883,000 |
1,078,508 |
|
AQR CAPITAL MANAGEMENT LLC |
354 |
- |
2023-12-31 |
1,160,114 |
$34,107,000 |
190,409 |
|
Russell Investments Group Ltd. |
347 |
- |
2023-12-31 |
1,147,409 |
$33,829,000 |
29,850 |
|
Qube Research & Technologies Ltd |
323 |
- |
2023-12-31 |
1,121,818 |
$33,071,000 |
1,120,994 |
|
CITIGROUP INC |
440 |
- |
2023-12-31 |
1,053,479 |
$31,057,000 |
49,418 |
|
BARCLAYS PLC |
668 |
- |
2023-12-31 |
887,242 |
$26,155,000 |
186,110 |
|
FMR LLC |
1507 |
- |
2023-12-31 |
880,376 |
$25,953,000 |
50,291 |
|
Man Group plc |
303 |
- |
2023-12-31 |
839,617 |
$24,752,000 |
839,617 |
|
BANK OF MONTREAL /CAN/ |
624 |
- |
2023-12-31 |
826,663 |
$24,424,000 |
562,733 |
|
Colony Capital Inc. |
9 |
- |
2023-12-31 |
815,484 |
$24,040,000 |
218,083 |
|
Cresset Asset Management LLC |
107 |
- |
2023-12-31 |
773,931 |
$22,815,000 |
14,656 |
|
LSV ASSET MANAGEMENT |
341 |
- |
2023-12-31 |
674,400 |
$19,881,000 |
379,000 |
|
RHUMBLINE ADVISERS |
716 |
- |
2023-12-31 |
640,228 |
$18,874,000 |
13,209 |
|
SEI INVESTMENTS CO |
622 |
- |
2023-12-31 |
601,762 |
$17,740,000 |
17,663 |
|
AMERIPRISE FINANCIAL INC |
1399 |
- |
2023-12-31 |
536,040 |
$15,802,000 |
134,628 |
|
BNP PARIBAS ARBITRAGE SA |
540 |
- |
2023-12-31 |
520,932 |
$15,357,000 |
158,913 |
|
PINEBRIDGE INVESTMENTS LTD |
167 |
- |
2023-12-31 |
498,175 |
$14,686,000 |
5,939 |
|
NORDEA INVESTMENT MANAGEMENT AB |
367 |
- |
2023-12-31 |
452,455 |
$13,212,000 |
431,855 |
|
ROYAL BANK OF CANADA |
1324 |
- |
2023-12-31 |
430,445 |
$12,690,000 |
135,519 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
550 |
- |
2023-12-31 |
381,897 |
$11,258,000 |
6,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
526 |
- |
2024-03-31 |
300,096 |
$11,122,000 |
1,573 |
|
MACKENZIE FINANCIAL CORP |
420 |
- |
2023-12-31 |
367,916 |
$10,846,000 |
139,770 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
543 |
- |
2023-12-31 |
356,908 |
$10,522,000 |
38,408 |
|
CAPITAL FUND MANAGEMENT S.A. |
217 |
- |
2023-12-31 |
350,236 |
$10,325,000 |
206,741 |
|
CITADEL ADVISORS LLC |
1149 |
- |
2023-12-31 |
343,627 |
$10,130,000 |
299,593 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
510 |
- |
2023-12-31 |
326,049 |
$9,788,000 |
12,803 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
302 |
- |
2023-12-31 |
295,901 |
$8,723,000 |
213,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
574 |
- |
2023-12-31 |
290,607 |
$8,522,000 |
7,137 |
|
ALPS ADVISERS INC |
155 |
- |
2023-12-31 |
284,654 |
$8,392,000 |
40,027 |
|
BRIDGEWATER ASSOCIATES INC |
275 |
- |
2023-12-31 |
282,598 |
$8,331,000 |
199,682 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
729 |
- |
2023-12-31 |
278,518 |
$8,211,000 |
20,841 |
|
GLENMEDE TRUST CO NA |
375 |
- |
2023-12-31 |
276,604 |
$8,154,000 |
27,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
444 |
- |
2024-03-31 |
218,757 |
$8,107,000 |
146,365 |
|
KBC GROUP NV |
398 |
- |
2023-12-31 |
261,210 |
$7,700,000 |
141,459 |
|
Unigestion Holding SA |
61 |
- |
2023-12-31 |
260,119 |
$7,668,000 |
246,233 |
|
Holocene Advisors LP |
292 |
- |
2023-12-31 |
258,426 |
$7,618,000 |
82,934 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
202 |
- |
2023-12-31 |
254,453 |
$7,501,000 |
254,453 |
|
Pictet Asset Management Holding SA |
727 |
- |
2023-12-31 |
242,425 |
$7,147,000 |
26,640 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
644 |
- |
2023-12-31 |
224,275 |
$6,612,000 |
34,875 |
|
Engineers Gate Manager LP |
134 |
- |
2023-12-31 |
213,775 |
$6,302,000 |
141,415 |
|
Alaska Permanent Fund Corp |
100 |
- |
2024-03-31 |
163,269 |
$6,051,000 |
6,507 |
|
Squarepoint Ops LLC |
631 |
- |
2023-12-31 |
189,866 |
$5,597,000 |
181,143 |
|
BOOTHBAY FUND MANAGEMENT LLC |
128 |
- |
2023-12-31 |
189,277 |
$5,580,000 |
25,525 |
|
Treasurer of the State of North Carolina |
542 |
- |
2023-12-31 |
178,219 |
$5,254,000 |
29,905 |
|
Dai-Ichi Life Insurance Company Ltd |
177 |
- |
2023-12-31 |
177,693 |
$5,238,000 |
1,490 |
|
Standard Life Aberdeen plc |
668 |
- |
2023-12-31 |
170,509 |
$5,027,000 |
63,830 |
|
GOTHAM ASSET MANAGEMENT, LLC |
301 |
- |
2023-12-31 |
167,481 |
$4,937,000 |
59,810 |
|
BREAKLINE CAPITAL LLC |
7 |
- |
2022-12-31 |
143,921 |
$4,600,000 |
15,392 |
|
RAFFERTY ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
155,249 |
$4,577,000 |
20,384 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
154,452 |
$4,558,000 |
9,588 |
|
BB&T CORP |
891 |
- |
2023-12-31 |
153,290 |
$4,519,000 |
781 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
675 |
- |
2023-12-31 |
148,473 |
$4,377,000 |
3,599 |
|
JANE STREET GROUP LLC |
1611 |
- |
2023-12-31 |
145,982 |
$4,304,000 |
64,144 |
|
FRANKLIN RESOURCES INC |
1098 |
- |
2023-12-31 |
141,876 |
$4,183,000 |
78,998 |
|
KOREA INVESTMENT CORP |
623 |
- |
2023-12-31 |
133,946 |
$3,949,000 |
82,813 |
|
STATE TREASURER STATE OF MICHIGAN |
471 |
- |
2024-03-31 |
105,624 |
$3,914,000 |
900 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
576 |
- |
2023-12-31 |
132,589 |
$3,909,000 |
975 |
|
TD ASSET MANAGEMENT INC |
819 |
- |
2023-12-31 |
130,966 |
$3,861,000 |
5,078 |
|
CenterBook Partners LP |
58 |
- |
2023-12-31 |
124,860 |
$3,681,000 |
36,316 |
|
Pearl River Capital LLC |
34 |
- |
2023-12-31 |
124,552 |
$3,672,000 |
34,697 |
|
INTECH INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
115,886 |
$3,416,000 |
69,615 |
|
GUGGENHEIM CAPITAL LLC |
668 |
- |
2023-12-31 |
112,974 |
$3,330,000 |
12,774 |
|
Skandinaviska Enskilda Banken AB (publ) |
465 |
- |
2023-12-31 |
110,090 |
$3,245,000 |
44,317 |
|
LAZARD ASSET MANAGEMENT LLC |
604 |
- |
2023-12-31 |
108,965 |
$3,211,000 |
99,648 |
|
Dynamic Technology Lab Private Ltd |
39 |
- |
2023-12-31 |
108,029 |
$3,185,000 |
97,182 |
|
Quantinno Capital Management LP |
236 |
- |
2023-12-31 |
103,505 |
$3,051,000 |
65,591 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
141 |
- |
2023-12-31 |
92,811 |
$2,736,000 |
49,930 |
|
IFM Investors Pty Ltd |
468 |
- |
2024-03-31 |
73,686 |
$2,731,000 |
397 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
27 |
- |
2023-12-31 |
88,428 |
$2,607,000 |
15,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,323 |
$2,604,000 |
587 |
|
Achmea Investment Management B.V. |
299 |
- |
2023-12-31 |
87,788 |
$2,588,000 |
13,585 |
|
STIFEL FINANCIAL CORP |
1492 |
- |
2023-12-31 |
87,222 |
$2,571,000 |
4,208 |
|
FIXED INCOME SECURITIES INC |
441 |
- |
2023-12-31 |
86,697 |
$2,556,000 |
21,713 |
|
La Banque Postale Asset Management SA |
220 |
- |
2023-12-31 |
85,784 |
$2,529,000 |
19,577 |
|
FIRST CITIZENS BANK & TRUST CO |
172 |
- |
2024-03-31 |
66,001 |
$2,446,000 |
1,581 |
|
AURORA INVESTMENT COUNSEL |
6 |
- |
2023-12-31 |
72,943 |
$2,222,000 |
2,191 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
73,723 |
$2,173,000 |
3,177 |
|
Lifeworks Advisors LLC |
43 |
- |
2023-12-31 |
72,755 |
$2,145,000 |
15,352 |
|
ING INVESTMENT MANAGEMENT, INC. |
172 |
- |
2023-12-31 |
72,000 |
$2,123,000 |
72,000 |
|
|
100 Records found
|
1
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