|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$11.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
682,191
|
0.09%
|
|
|
|
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 |
495 |
- |
2023-12-31 |
109,872,430 |
$1,582,163,000 |
-19,923 |
|
BLACKROCK INC. |
452 |
- |
2023-12-31 |
95,886,976 |
$1,380,772,000 |
-5,024,415 |
|
STATE STREET CORP |
439 |
- |
2023-12-31 |
48,509,278 |
$698,534,000 |
1,528,296 |
|
FMR LLC |
396 |
- |
2023-12-31 |
36,967,444 |
$532,331,000 |
5,185,905 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
27,640,268 |
$398,020,000 |
-4,702,279 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
203 |
- |
2023-12-31 |
23,416,018 |
$337,191,000 |
289,258 |
|
GEODE CAPITAL MANAGEMENT LLC |
460 |
- |
2023-12-31 |
20,656,169 |
$296,649,000 |
527,108 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
17 |
- |
2023-12-31 |
19,941,686 |
$287,160,000 |
-5,594,850 |
|
MORGAN STANLEY |
613 |
- |
2023-12-31 |
19,807,272 |
$285,225,000 |
5,456,018 |
|
CITADEL ADVISORS LLC |
60 |
- |
2023-12-31 |
18,000,084 |
$259,201,000 |
-4,209,816 |
|
INVESCO LTD |
435 |
- |
2023-12-31 |
17,923,039 |
$258,092,000 |
84,873 |
|
MILLENNIUM MANAGEMENT LLC |
68 |
- |
2023-12-31 |
15,796,620 |
$227,471,000 |
12,430,798 |
|
NORTHERN TRUST CORP |
486 |
- |
2023-12-31 |
10,850,343 |
$156,245,000 |
4,457 |
|
GOLDMAN SACHS GROUP INC/ |
508 |
- |
2023-12-31 |
10,485,949 |
$150,998,000 |
-737,592 |
|
DIMENSIONAL FUND ADVISORS INC |
585 |
- |
2023-12-31 |
10,284,913 |
$148,116,000 |
902,032 |
|
EARNEST PARTNERS LLC |
54 |
- |
2023-12-31 |
8,953,220 |
$128,926,000 |
609,001 |
|
NORGES BANK |
522 |
*New |
2023-12-31 |
8,902,979 |
$128,203,000 |
8,902,979 |
|
BANK OF AMERICA CORP /DE/ |
738 |
- |
2023-12-31 |
8,801,445 |
$126,741,000 |
-924,806 |
|
LEGAL & GENERAL GROUP PLC |
528 |
- |
2023-12-31 |
6,844,765 |
$98,565,000 |
912,285 |
|
BANK OF NEW YORK MELLON CORP |
693 |
- |
2023-12-31 |
6,296,539 |
$90,670,000 |
-802,715 |
|
BARCLAYS PLC |
372 |
- |
2023-12-31 |
5,615,141 |
$80,860,000 |
2,566,968 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
217 |
- |
2023-12-31 |
4,927,803 |
$70,960,000 |
-575,881 |
|
BANK OF MONTREAL /CAN/ |
338 |
- |
2023-12-31 |
4,827,293 |
$70,237,000 |
-936,682 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
4,473,648 |
$64,421,000 |
4,473,648 |
|
ROYAL BANK OF CANADA |
611 |
- |
2023-12-31 |
4,440,648 |
$63,945,000 |
-114,240 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
555 |
- |
2023-12-31 |
3,837,843 |
$55,265,000 |
-70,902 |
|
J P MORGAN CHASE & CO |
1052 |
- |
2023-12-31 |
3,799,124 |
$54,707,000 |
-1,183,208 |
|
MOORE CAPITAL MANAGEMENT, LP |
14 |
- |
2023-12-31 |
3,727,210 |
$53,672,000 |
3,249,442 |
|
MANUFACTURERES LIFE INSURANCE CO |
310 |
- |
2023-12-31 |
3,726,987 |
$53,669,000 |
-250,185 |
|
Azora Capital LP |
7 |
- |
2023-12-31 |
3,598,774 |
$51,822,000 |
2,204,720 |
|
rhino investment partners Inc |
2 |
- |
2023-12-31 |
3,531,134 |
$50,848,000 |
-69,808 |
|
ADAGE CAPITAL PARTNERS GP LLC |
210 |
- |
2023-12-31 |
3,459,469 |
$49,816,000 |
-4,620,454 |
|
Zurich Insurance Group Ltd/FI |
69 |
*New |
2023-12-31 |
3,421,255 |
$49,266,000 |
3,421,255 |
|
Assenagon Asset Management S.A. |
123 |
- |
2023-12-31 |
3,262,345 |
$46,978,000 |
1,432,189 |
|
Holocene Advisors LP |
152 |
- |
2023-12-31 |
3,228,552 |
$46,491,000 |
922,614 |
|
SEI INVESTMENTS CO |
317 |
- |
2023-12-31 |
2,960,110 |
$42,626,000 |
706,764 |
|
FIRST TRUST ADVISORS LP |
491 |
- |
2023-12-31 |
2,778,111 |
$40,005,000 |
-2,713,782 |
|
LSV ASSET MANAGEMENT |
244 |
- |
2023-12-31 |
2,723,983 |
$39,225,000 |
-5,647,972 |
|
BALYASNY ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
2,708,664 |
$39,005,000 |
2,698,403 |
|
Delta Global Management LP |
4 |
- |
2023-12-31 |
2,646,758 |
$38,113,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
300 |
- |
2023-12-31 |
2,532,734 |
$36,471,000 |
2,388,687 |
|
MACQUARIE GROUP LTD |
542 |
- |
2023-12-31 |
2,420,386 |
$34,853,000 |
50,528 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
597 |
- |
2024-03-31 |
2,139,610 |
$33,827,000 |
-29,565 |
|
PRIMECAP MANAGEMENT CO/CA/ |
210 |
- |
2023-12-31 |
2,328,500 |
$33,530,000 |
140,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
2,307,791 |
$33,232,000 |
-2,674,076 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,289,724 |
$32,972,000 |
2,270,504 |
|
Point72 Asset Management L.P. |
285 |
- |
2023-12-31 |
2,176,358 |
$31,340,000 |
2,161,049 |
|
DEUTSCHE BANK AG |
663 |
- |
2023-12-31 |
2,162,102 |
$31,134,000 |
-177,430 |
|
HSBC HOLDINGS PLC |
500 |
- |
2023-12-31 |
2,147,713 |
$30,918,000 |
-277,951 |
|
NUVEEN ASSET MANAGEMENT, LLC |
880 |
- |
2023-12-31 |
2,131,634 |
$30,696,000 |
113,795 |
|
Schonfeld Strategic Advisors LLC |
73 |
- |
2023-12-31 |
2,094,510 |
$30,161,000 |
1,057,110 |
|
RHUMBLINE ADVISERS |
495 |
- |
2023-12-31 |
1,990,059 |
$28,657,000 |
219,575 |
|
CAPITAL FUND MANAGEMENT S.A. |
78 |
- |
2023-12-31 |
1,817,465 |
$26,171,000 |
-318,784 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
173 |
- |
2023-12-31 |
1,794,619 |
$25,843,000 |
-238,648 |
|
Walleye Trading Advisors LLC |
34 |
- |
2023-12-31 |
1,778,398 |
$25,609,000 |
-1,982,363 |
|
PZENA INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,764,419 |
$25,408,000 |
34,433 |
|
CREDIT SUISSE/ |
598 |
- |
2023-12-31 |
1,698,578 |
$24,460,000 |
-555,741 |
|
BNP Paribas Investment Partners S.A. |
267 |
- |
2023-12-31 |
1,692,683 |
$24,375,000 |
315,022 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
558 |
- |
2023-12-31 |
1,683,324 |
$24,240,000 |
-129,349 |
|
Prana Capital Management LP |
25 |
- |
2023-12-31 |
1,659,002 |
$23,890,000 |
434,972 |
|
AMERIPRISE FINANCIAL INC |
1161 |
- |
2023-12-31 |
1,641,248 |
$23,634,000 |
-93,383 |
|
RAYMOND JAMES & ASSOCIATES |
671 |
- |
2023-12-31 |
1,610,148 |
$23,186,000 |
492,584 |
|
AE Wealth Management LLC |
196 |
- |
2023-12-31 |
1,569,230 |
$23,021,000 |
-33,779 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
355 |
- |
2023-12-31 |
1,548,978 |
$22,305,000 |
-98,029 |
|
WELLS FARGO & CO/MN |
1021 |
- |
2023-12-31 |
1,539,567 |
$22,170,000 |
-130,838 |
|
ALYESKA INVESTMENT GROUP, L.P. |
188 |
*New |
2023-12-31 |
1,522,837 |
$21,929,000 |
1,522,837 |
|
ENVESTNET ASSET MANAGEMENT INC |
986 |
- |
2023-12-31 |
1,509,927 |
$21,743,000 |
397,065 |
|
ALLIANCEBERNSTEIN L.P. |
852 |
- |
2023-12-31 |
1,505,204 |
$21,675,000 |
84,192 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
471 |
- |
2023-12-31 |
1,490,031 |
$21,456,000 |
-44,904 |
|
UBS Group AG |
1076 |
- |
2023-12-31 |
1,420,254 |
$20,452,000 |
-310,418 |
|
MACKENZIE FINANCIAL CORP |
337 |
- |
2023-12-31 |
1,412,114 |
$20,334,000 |
275,459 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
536 |
- |
2023-12-31 |
1,374,807 |
$19,797,000 |
-75,402 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
967 |
- |
2023-12-31 |
1,318,751 |
$18,991,000 |
-501,143 |
|
Cinctive Capital Management LP |
12 |
- |
2023-12-31 |
1,248,398 |
$17,977,000 |
-619,451 |
|
BNP PARIBAS ARBITRAGE SA |
490 |
- |
2023-12-31 |
1,242,937 |
$17,898,000 |
702,152 |
|
CAXTON ASSOCIATES LLC |
29 |
- |
2023-12-31 |
1,117,020 |
$16,085,000 |
1,087,271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
513 |
- |
2023-12-31 |
1,110,743 |
$15,995,000 |
-344,624 |
|
MARSHALL WACE LLP |
451 |
- |
2023-12-31 |
1,110,207 |
$15,987,000 |
788,542 |
|
AMUNDI |
749 |
- |
2023-12-31 |
1,088,795 |
$15,886,000 |
-645,109 |
|
PRINCIPAL FINANCIAL GROUP INC |
1041 |
- |
2023-12-31 |
1,101,581 |
$15,863,000 |
-8,611 |
|
Interval Partners LLC |
47 |
- |
2023-12-31 |
1,096,985 |
$15,797,000 |
180,712 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
456 |
- |
2023-12-31 |
1,073,957 |
$15,465,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
102 |
- |
2023-12-31 |
1,021,807 |
$14,714,000 |
906,932 |
|
TORONTO DOMINION BANK |
392 |
- |
2023-12-31 |
1,015,110 |
$14,618,000 |
24,367 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,006,478 |
$14,493,000 |
-11,081 |
|
Squarepoint Ops LLC |
344 |
- |
2023-12-31 |
999,423 |
$14,392,000 |
-335,863 |
|
Russell Investments Group Ltd. |
631 |
- |
2023-12-31 |
973,276 |
$14,016,000 |
-52,239 |
|
LPL FINANCIAL CORP |
1051 |
- |
2023-12-31 |
953,629 |
$13,732,000 |
-46,124 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
455 |
- |
2023-12-31 |
936,162 |
$13,481,000 |
-1,713 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
466 |
- |
2023-12-31 |
941,755 |
$13,354,000 |
52,293 |
|
JANE STREET GROUP LLC |
760 |
- |
2023-12-31 |
908,775 |
$13,086,000 |
587,869 |
|
Susquehanna Portfolio Strategies LLC |
136 |
- |
2023-12-31 |
895,906 |
$12,901,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
284 |
*New |
2023-12-31 |
863,280 |
$12,431,000 |
863,280 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
500 |
- |
2023-12-31 |
826,365 |
$11,844,000 |
-26,979 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
163 |
- |
2023-12-31 |
807,216 |
$11,624,000 |
544,351 |
|
Kestra Advisory Services LLC |
251 |
- |
2023-12-31 |
790,755 |
$11,387,000 |
34,277 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
496 |
- |
2023-12-31 |
783,800 |
$11,287,000 |
572,900 |
|
PRUDENTIAL FINANCIAL INC |
634 |
- |
2023-12-31 |
779,708 |
$10,891,000 |
-207,729 |
|
JUPITER ASSET MANAGEMENT LTD |
206 |
*New |
2023-12-31 |
728,837 |
$10,495,000 |
728,837 |
|
AMERICAN CENTURY COMPANIES INC |
1136 |
- |
2023-12-31 |
701,770 |
$10,105,000 |
60,983 |
|
|
100 Records found
|
1
|
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