|
Institutional
Holders
Total
Institutions:
|
240 3 |
|
Total
shares held :
|
432,181,036 |
|
% of shares
held :
|
97.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
784,975 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,482,706
|
0.81%
|
|
|
Increased
Positions : |
93
|
29,975,075
|
6.94%
|
|
|
Unchanged
Positions : |
40
|
17,438,030
|
4.03%
|
|
|
Decreased
Positions : |
75
|
-21,604,250
|
-5%
|
|
|
Closed
Positions : |
29
|
-11,068,556
|
-2.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
486 |
- |
2023-12-31 |
59,523,638 |
$399,404,000 |
-1,901,175 |
|
BLACKROCK INC. |
1350 |
- |
2023-12-31 |
45,633,208 |
$306,199,000 |
2,173,594 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
33 |
- |
2023-12-31 |
23,134,180 |
$155,230,000 |
796,126 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
463 |
- |
2023-12-31 |
22,894,352 |
$153,623,000 |
-1,938,864 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
23 |
- |
2024-03-31 |
25,145,473 |
$149,867,000 |
4,830,005 |
|
STATE STREET CORP |
1166 |
- |
2023-12-31 |
18,009,440 |
$120,843,000 |
1,335,280 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
17,574,855 |
$117,927,000 |
137,340 |
|
VANGUARD GROUP INC |
1943 |
- |
2023-12-31 |
12,715,994 |
$85,324,000 |
540,706 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
12,194,346 |
$81,824,000 |
-504,658 |
|
DIMENSIONAL FUND ADVISORS INC |
1255 |
- |
2023-12-31 |
9,687,431 |
$65,005,000 |
761,657 |
|
GEODE CAPITAL MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
9,607,426 |
$64,473,000 |
460,083 |
|
Maple Rock Capital Partners Inc. |
10 |
- |
2023-12-31 |
8,970,519 |
$60,192,000 |
0 |
|
INVESCO LTD |
956 |
- |
2023-12-31 |
8,220,200 |
$55,158,000 |
696,175 |
|
RWC ASSET ADVISORS (US) LLC |
9 |
- |
2023-12-31 |
7,599,325 |
$50,991,000 |
-117,202 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
8 |
- |
2023-12-31 |
7,454,218 |
$50,018,000 |
-1,849,614 |
|
AMERICAN CENTURY COMPANIES INC |
547 |
- |
2023-12-31 |
6,542,971 |
$43,903,000 |
902,198 |
|
Patient Capital Management LLC |
20 |
- |
2023-12-31 |
6,363,423 |
$42,699,000 |
1,046,091 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
221 |
- |
2024-03-31 |
6,831,202 |
$40,714,000 |
505,834 |
|
J P MORGAN CHASE & CO |
1192 |
- |
2023-12-31 |
6,025,841 |
$40,433,000 |
-638,501 |
|
JENNISON ASSOCIATES LLC |
236 |
- |
2023-12-31 |
5,736,668 |
$38,493,000 |
2,580,191 |
|
Russell Investments Group Ltd. |
350 |
- |
2023-12-31 |
5,015,102 |
$33,651,000 |
-266,164 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1269 |
- |
2023-12-31 |
4,968,781 |
$33,341,000 |
101,819 |
|
NORTHERN TRUST CORP |
1315 |
- |
2023-12-31 |
4,706,022 |
$31,577,000 |
275,432 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
2 |
- |
2024-03-31 |
5,230,829 |
$31,176,000 |
-1,039,289 |
|
ADAGE CAPITAL PARTNERS GP LLC |
307 |
- |
2023-12-31 |
4,600,000 |
$30,866,000 |
800,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
4,556,840 |
$30,576,000 |
2,566,825 |
|
Boston Partners |
286 |
- |
2023-12-31 |
4,405,659 |
$29,315,000 |
-3,041,396 |
|
NATIXIS ASSET MANAGEMENT |
23 |
- |
2023-12-31 |
4,008,525 |
$26,897,000 |
0 |
|
MORGAN STANLEY |
2389 |
- |
2023-12-31 |
3,913,315 |
$26,258,000 |
1,912,615 |
|
GOLDMAN SACHS GROUP INC/ |
1487 |
- |
2023-12-31 |
3,201,036 |
$21,479,000 |
769,037 |
|
LOOMIS SAYLES & CO L P |
238 |
- |
2023-12-31 |
3,093,237 |
$20,756,000 |
-236,179 |
|
VAN ECK ASSOCIATES CORP |
248 |
- |
2023-12-31 |
2,926,866 |
$19,639,000 |
-97,372 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1182 |
- |
2023-12-31 |
2,872,205 |
$19,272,000 |
15,159 |
|
RWC ASSET MANAGEMENT LLP |
30 |
- |
2023-12-31 |
2,819,433 |
$18,918,000 |
-69,721 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
22 |
- |
2023-12-31 |
2,810,000 |
$18,855,000 |
-4,174,661 |
|
BNP Paribas Investment Partners S.A. |
317 |
- |
2023-12-31 |
2,601,983 |
$17,459,000 |
628,691 |
|
M&G INVESTMENT MANAGEMENT LTD |
131 |
- |
2023-12-31 |
2,434,842 |
$17,044,000 |
-891,158 |
|
WEISS CAPITAL LLC |
13 |
*New |
2023-12-31 |
2,200,000 |
$14,762,000 |
2,200,000 |
|
Aventail Capital Group LP |
27 |
- |
2023-12-31 |
2,087,461 |
$14,007,000 |
1,917,955 |
|
AMERIPRISE FINANCIAL INC |
1540 |
- |
2023-12-31 |
1,951,001 |
$13,091,000 |
86,896 |
|
BANK OF NEW YORK MELLON CORP |
1821 |
- |
2024-03-31 |
2,192,555 |
$13,068,000 |
-168,611 |
|
ExodusPoint Capital Management LP |
153 |
- |
2023-12-31 |
1,755,769 |
$11,781,000 |
152,847 |
|
OSLO ASSET MANAGEMENT ASA |
4 |
- |
2023-12-31 |
1,700,000 |
$11,407,000 |
600,000 |
|
MACKAY SHIELDS LLC |
19 |
- |
2023-12-31 |
1,503,656 |
$10,090,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1039 |
- |
2023-12-31 |
1,327,478 |
$8,907,000 |
197,287 |
|
MILLENNIUM MANAGEMENT LLC |
1495 |
- |
2023-12-31 |
1,290,628 |
$8,660,000 |
-159,802 |
|
Mesirow Institutional Investment Management Inc. |
73 |
- |
2023-12-31 |
1,226,476 |
$8,230,000 |
-131,700 |
|
LAZARD ASSET MANAGEMENT LLC |
464 |
- |
2023-12-31 |
1,162,521 |
$7,800,000 |
61,530 |
|
BRIDGEWATER ASSOCIATES INC |
307 |
- |
2023-12-31 |
1,116,939 |
$7,495,000 |
369,197 |
|
DEUTSCHE BANK AG |
1097 |
- |
2023-12-31 |
1,099,220 |
$7,376,000 |
-2,342 |
|
BNP PARIBAS ARBITRAGE SA |
781 |
- |
2023-12-31 |
1,085,668 |
$7,285,000 |
382,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
893 |
- |
2023-12-31 |
1,042,286 |
$6,994,000 |
682,958 |
|
GEOSPHERE CAPITAL MANAGEMENT |
4 |
- |
2023-12-31 |
1,034,610 |
$6,942,000 |
100,000 |
|
Squarepoint Ops LLC |
588 |
- |
2023-12-31 |
952,817 |
$6,393,000 |
952,817 |
|
BANK OF AMERICA CORP /DE/ |
2731 |
- |
2023-12-31 |
930,237 |
$6,242,000 |
39,241 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1119 |
- |
2023-12-31 |
925,795 |
$6,212,000 |
235,868 |
|
Swiss National Bank |
1167 |
- |
2023-12-31 |
906,800 |
$6,085,000 |
-104,200 |
|
AMUNDI |
923 |
- |
2023-12-31 |
893,890 |
$5,926,000 |
0 |
|
NOMURA HOLDINGS INC |
232 |
- |
2023-12-31 |
867,252 |
$5,819,000 |
867,252 |
|
BARCLAYS PLC |
1436 |
- |
2023-12-31 |
772,617 |
$5,184,000 |
191,790 |
|
PRUDENTIAL FINANCIAL INC |
909 |
- |
2023-12-31 |
763,140 |
$5,121,000 |
-325,620 |
|
Holocene Advisors LP |
358 |
- |
2023-12-31 |
712,075 |
$4,778,000 |
712,075 |
|
CREDIT SUISSE/ |
1346 |
- |
2023-12-31 |
702,053 |
$4,711,000 |
207,251 |
|
RAFFERTY ASSET MANAGEMENT LLC |
455 |
- |
2023-12-31 |
698,407 |
$4,686,000 |
97,357 |
|
CITIGROUP INC |
1138 |
- |
2023-12-31 |
694,088 |
$4,657,000 |
141,116 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
688,000 |
$4,616,000 |
0 |
|
FOURSIXTHREE CAPITAL LP |
3 |
- |
2023-12-31 |
651,026 |
$4,368,000 |
321,916 |
|
RHUMBLINE ADVISERS |
1510 |
- |
2023-12-31 |
641,489 |
$4,304,000 |
-167 |
|
NEUBERGER BERMAN GROUP LLC |
953 |
- |
2023-12-31 |
608,176 |
$4,081,000 |
150,133 |
|
ALLIANCEBERNSTEIN L.P. |
1589 |
- |
2023-12-31 |
592,109 |
$3,973,000 |
6,200 |
|
UBS Group AG |
2203 |
- |
2023-12-31 |
586,548 |
$3,936,000 |
-38,616 |
|
ING INVESTMENT MANAGEMENT LLC |
971 |
- |
2023-12-31 |
553,548 |
$3,714,000 |
370,332 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
500,000 |
$3,355,000 |
-300,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1151 |
- |
2023-12-31 |
484,970 |
$3,254,000 |
-22,581 |
|
LEGAL & GENERAL GROUP PLC |
1728 |
- |
2023-12-31 |
475,535 |
$3,191,000 |
13,728 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
474,354 |
$3,183,000 |
-1,577,971 |
|
US BANCORP |
678 |
- |
2023-12-31 |
472,287 |
$3,169,000 |
468,950 |
|
JANE STREET GROUP LLC |
2055 |
- |
2023-12-31 |
419,980 |
$2,818,000 |
203,777 |
|
Trexquant Investment LP |
444 |
*New |
2023-12-31 |
418,351 |
$2,807,000 |
418,351 |
|
Assenagon Asset Management S.A. |
741 |
- |
2024-03-31 |
463,133 |
$2,760,000 |
338,376 |
|
Ballast Asset Management LP |
34 |
- |
2023-12-31 |
392,993 |
$2,637,000 |
130,161 |
|
ROYAL BANK OF CANADA |
2347 |
- |
2023-12-31 |
391,059 |
$2,624,000 |
-614,551 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
939 |
- |
2023-12-31 |
390,427 |
$2,620,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1457 |
- |
2023-12-31 |
369,647 |
$2,480,000 |
28,803 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
357,192 |
$2,397,000 |
310,245 |
|
Segantii Capital Management Ltd |
45 |
- |
2023-12-31 |
288,000 |
$1,932,000 |
238,000 |
|
MACKENZIE FINANCIAL CORP |
739 |
- |
2023-12-31 |
279,373 |
$1,875,000 |
-787,151 |
|
Bellevue Group AG |
110 |
- |
2023-12-31 |
256,500 |
$1,721,000 |
-27,500 |
|
ALGERT COLDIRON INVESTORS LLC |
475 |
- |
2023-12-31 |
243,992 |
$1,637,000 |
145,190 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1335 |
- |
2023-12-31 |
243,262 |
$1,620,000 |
200,584 |
|
MetLife Investment Advisors LLC |
1046 |
- |
2023-12-31 |
239,426 |
$1,607,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
234,609 |
$1,574,000 |
234,609 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1516 |
- |
2023-12-31 |
230,998 |
$1,550,000 |
1,580 |
|
AMERICAN INTERNATIONAL GROUP INC |
1102 |
- |
2023-12-31 |
227,070 |
$1,524,000 |
-918 |
|
MANUFACTURERES LIFE INSURANCE CO |
1567 |
- |
2023-12-31 |
225,848 |
$1,515,000 |
-4,088 |
|
JANUS HENDERSON GROUP PLC |
1422 |
- |
2023-12-31 |
213,614 |
$1,432,000 |
-355 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
205,527 |
$1,379,000 |
4,057 |
|
HARBOR CAPITAL ADVISORS INC. |
99 |
- |
2023-12-31 |
194,739 |
$1,307,000 |
24,108 |
|
WOODMONT INVESTMENT COUNSEL LLC |
118 |
- |
2024-03-31 |
218,818 |
$1,304,000 |
2,888 |
|
Ensign Peak Advisors Inc |
1192 |
- |
2023-12-31 |
189,350 |
$1,271,000 |
25,550 |
|
|
100 Records found
|
1
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