|
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 |
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 |
|
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 |
|
MORGAN STANLEY |
613 |
- |
2023-12-31 |
19,807,272 |
$285,225,000 |
5,456,018 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
528 |
- |
2023-12-31 |
6,844,765 |
$98,565,000 |
912,285 |
|
BARCLAYS PLC |
372 |
- |
2023-12-31 |
5,615,141 |
$80,860,000 |
2,566,968 |
|
MOORE CAPITAL MANAGEMENT, LP |
14 |
- |
2023-12-31 |
3,727,210 |
$53,672,000 |
3,249,442 |
|
Azora Capital LP |
7 |
- |
2023-12-31 |
3,598,774 |
$51,822,000 |
2,204,720 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
2,708,664 |
$39,005,000 |
2,698,403 |
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
210 |
- |
2023-12-31 |
2,328,500 |
$33,530,000 |
140,900 |
|
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 |
|
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 |
|
PZENA INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,764,419 |
$25,408,000 |
34,433 |
|
BNP Paribas Investment Partners S.A. |
267 |
- |
2023-12-31 |
1,692,683 |
$24,375,000 |
315,022 |
|
Prana Capital Management LP |
25 |
- |
2023-12-31 |
1,659,002 |
$23,890,000 |
434,972 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
337 |
- |
2023-12-31 |
1,412,114 |
$20,334,000 |
275,459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
258 |
- |
2024-03-31 |
1,278,743 |
$20,217,000 |
676,403 |
|
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 |
|
MARSHALL WACE LLP |
451 |
- |
2023-12-31 |
1,110,207 |
$15,987,000 |
788,542 |
|
Interval Partners LLC |
47 |
- |
2023-12-31 |
1,096,985 |
$15,797,000 |
180,712 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1136 |
- |
2023-12-31 |
701,770 |
$10,105,000 |
60,983 |
|
VICTORY CAPITAL MANAGEMENT INC |
1033 |
- |
2023-12-31 |
690,359 |
$9,941,000 |
123,253 |
|
AVIVA PLC |
407 |
- |
2023-12-31 |
684,601 |
$9,858,000 |
363,807 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
569 |
- |
2023-12-31 |
635,849 |
$9,157,000 |
31,957 |
|
STIFEL FINANCIAL CORP |
833 |
- |
2023-12-31 |
596,459 |
$8,589,000 |
281,234 |
|
Point72 Middle East FZE |
44 |
- |
2023-12-31 |
594,608 |
$8,562,000 |
418,668 |
|
D E SHAW & CO INC |
879 |
- |
2023-12-31 |
536,460 |
$7,725,000 |
536,460 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
92 |
- |
2024-03-31 |
431,777 |
$6,826,000 |
2,173 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
358 |
- |
2023-12-31 |
435,894 |
$6,277,000 |
435,894 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
748 |
- |
2024-03-31 |
389,676 |
$6,161,000 |
90,404 |
|
Treasurer of the State of North Carolina |
502 |
- |
2023-12-31 |
425,141 |
$6,122,000 |
4,040 |
|
ARGI INVESTMENT SERVICES, LLC |
74 |
- |
2022-12-31 |
349,196 |
$6,083,000 |
24,701 |
|
Baird Financial Group Inc. |
609 |
- |
2023-12-31 |
418,431 |
$6,025,000 |
26,590 |
|
WELLINGTON MANAGEMENT CO LLP |
1214 |
- |
2023-12-31 |
407,448 |
$5,867,000 |
208,077 |
|
US BANCORP |
539 |
- |
2023-12-31 |
396,336 |
$5,707,000 |
16,147 |
|
Standard Life Aberdeen plc |
649 |
- |
2023-12-31 |
390,946 |
$5,630,000 |
161,059 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
574 |
- |
2023-12-31 |
390,254 |
$5,620,000 |
10,662 |
|
TD ASSET MANAGEMENT INC |
739 |
- |
2023-12-31 |
385,341 |
$5,549,000 |
27,815 |
|
Wealthfront Advisers LLC |
251 |
- |
2024-03-31 |
343,068 |
$5,424,000 |
15,629 |
|
RAFFERTY ASSET MANAGEMENT LLC |
433 |
- |
2023-12-31 |
369,307 |
$5,318,000 |
16,064 |
|
PNC FINANCIAL SERVICES GROUP INC |
629 |
- |
2023-12-31 |
362,561 |
$5,221,000 |
4,968 |
|
Aquatic Capital Management LLC |
168 |
- |
2023-12-31 |
361,200 |
$5,201,000 |
361,200 |
|
AMALGAMATED BANK |
448 |
- |
2024-03-31 |
320,397 |
$5,065,000 |
60,459 |
|
State of Tennessee Treasury Department |
538 |
- |
2023-12-31 |
349,369 |
$5,031,000 |
201,988 |
|
Tredje AP-fonden |
200 |
- |
2023-12-31 |
343,889 |
$4,952,000 |
75,044 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
329,655 |
$4,747,000 |
86,579 |
|
Ensign Peak Advisors Inc |
639 |
- |
2023-12-31 |
322,141 |
$4,639,000 |
9,600 |
|
STATE TREASURER STATE OF MICHIGAN |
451 |
- |
2024-03-31 |
274,328 |
$4,337,000 |
300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
296,582 |
$4,271,000 |
20,766 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
293,830 |
$4,231,000 |
46,400 |
|
UniSuper Management Pty Ltd |
188 |
- |
2023-12-31 |
285,172 |
$4,106,000 |
5,010 |
|
ING INVESTMENT MANAGEMENT, INC. |
126 |
- |
2023-12-31 |
278,200 |
$4,006,000 |
42,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
273,010 |
$3,931,000 |
21,395 |
|
CIBC WORLD MARKETS INC. |
402 |
- |
2023-12-31 |
272,871 |
$3,929,000 |
255,260 |
|
FIFTH THIRD BANCORP |
358 |
- |
2024-03-31 |
241,711 |
$3,821,000 |
3,777 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
257,228 |
$3,704,000 |
2,069 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
647 |
- |
2024-03-31 |
236,774 |
$3,683,000 |
19,052 |
|
Cubist Systematic Strategies LLC |
577 |
- |
2023-12-31 |
251,929 |
$3,628,000 |
131,612 |
|
GTS SECURITIES LLC |
244 |
- |
2023-12-31 |
246,714 |
$3,553,000 |
181,313 |
|
Elizabeth Park Capital Advisors Ltd. |
17 |
- |
2023-12-31 |
232,500 |
$3,348,000 |
23,000 |
|
KOREA INVESTMENT CORP |
643 |
- |
2023-12-31 |
228,025 |
$3,284,000 |
21,947 |
|
NATIONAL BANK OF CANADA /FI/ |
779 |
- |
2023-12-31 |
223,206 |
$3,261,000 |
18,820 |
|
WEALTH BUILDERS |
40 |
- |
2023-12-31 |
221,257 |
$3,186,000 |
50,453 |
|
Ethic Inc. |
253 |
- |
2023-12-31 |
218,162 |
$3,142,000 |
5,392 |
|
CIBC WORLD MARKETS CORP |
429 |
- |
2023-12-31 |
217,122 |
$3,127,000 |
66,806 |
|
Black Maple Capital Management LP |
7 |
- |
2023-12-31 |
206,700 |
$2,976,000 |
70,500 |
|
EJF CAPITAL LLC |
26 |
- |
2023-12-31 |
205,600 |
$2,961,000 |
190,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
509 |
- |
2023-12-31 |
205,029 |
$2,952,000 |
16,846 |
|
TEXAS PERMANENT SCHOOL FUND |
863 |
- |
2023-12-31 |
192,460 |
$2,771,000 |
7 |
|
Kovitz Investment Group Partners LLC |
205 |
- |
2023-12-31 |
189,111 |
$2,723,000 |
10,192 |
|
Y-Intercept (Hong Kong) Ltd |
86 |
- |
2023-12-31 |
185,800 |
$2,676,000 |
77,400 |
|
Quantinno Capital Management LP |
277 |
- |
2023-12-31 |
182,272 |
$2,625,000 |
110,977 |
|
Czech National Bank |
417 |
- |
2024-03-31 |
164,768 |
$2,605,000 |
788 |
|
MARINER WEALTH ADVISORS, LLC |
953 |
- |
2023-12-31 |
174,221 |
$2,509,000 |
41,811 |
|
Skandinaviska Enskilda Banken AB (publ) |
531 |
- |
2023-12-31 |
173,665 |
$2,501,000 |
4,379 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
177 |
- |
2023-12-31 |
168,151 |
$2,445,000 |
87,888 |
|
UTAH RETIREMENT SYSTEMS |
501 |
- |
2023-12-31 |
161,134 |
$2,320,000 |
900 |
|
|
100 Records found
|
1
|
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