|
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 |
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 |
|
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 |
|
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 |
|
INVESCO LTD |
956 |
- |
2023-12-31 |
8,220,200 |
$55,158,000 |
696,175 |
|
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 |
|
JENNISON ASSOCIATES LLC |
236 |
- |
2023-12-31 |
5,736,668 |
$38,493,000 |
2,580,191 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1182 |
- |
2023-12-31 |
2,872,205 |
$19,272,000 |
15,159 |
|
BNP Paribas Investment Partners S.A. |
317 |
- |
2023-12-31 |
2,601,983 |
$17,459,000 |
628,691 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1039 |
- |
2023-12-31 |
1,327,478 |
$8,907,000 |
197,287 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FOURSIXTHREE CAPITAL LP |
3 |
- |
2023-12-31 |
651,026 |
$4,368,000 |
321,916 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
971 |
- |
2023-12-31 |
553,548 |
$3,714,000 |
370,332 |
|
LEGAL & GENERAL GROUP PLC |
1728 |
- |
2023-12-31 |
475,535 |
$3,191,000 |
13,728 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MERCER GLOBAL ADVISORS INC /ADV |
909 |
- |
2023-12-31 |
175,585 |
$1,178,000 |
1,821 |
|
ENVESTNET ASSET MANAGEMENT INC |
2916 |
- |
2023-12-31 |
150,583 |
$1,010,000 |
4,356 |
|
MIZUHO MARKETS AMERICAS LLC |
153 |
- |
2023-12-31 |
148,638 |
$997,000 |
33,500 |
|
Qube Research & Technologies Ltd |
1682 |
- |
2023-12-31 |
138,072 |
$926,000 |
138,072 |
|
AQR CAPITAL MANAGEMENT LLC |
1668 |
- |
2023-12-31 |
124,893 |
$838,000 |
12,372 |
|
Moors & Cabot Inc. |
334 |
- |
2023-12-31 |
115,000 |
$772,000 |
95,500 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
106,131 |
$712,000 |
69,473 |
|
VICTORY CAPITAL MANAGEMENT INC |
1919 |
- |
2023-12-31 |
87,679 |
$588,000 |
5,838 |
|
PROSHARE ADVISORS LLC |
1028 |
- |
2023-12-31 |
75,617 |
$507,000 |
16,295 |
|
Orion Portfolio Solutions LLC |
1197 |
- |
2023-12-31 |
74,600 |
$505,000 |
30,835 |
|
TWO SIGMA SECURITIES LLC |
414 |
- |
2023-12-31 |
74,583 |
$500,000 |
49,150 |
|
TOWER RESEARCH CAPITAL LLC |
1391 |
- |
2023-12-31 |
71,436 |
$479,000 |
56,323 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2754 |
- |
2023-12-31 |
66,264 |
$445,000 |
1,826 |
|
GUGGENHEIM CAPITAL LLC |
1532 |
- |
2023-12-31 |
60,667 |
$407,000 |
426 |
|
Ethic Inc. |
818 |
- |
2023-12-31 |
57,438 |
$385,000 |
3,120 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
855 |
- |
2023-12-31 |
55,926 |
$375,000 |
30,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
2020 |
- |
2023-12-31 |
52,907 |
$355,000 |
5,130 |
|
SUMMIT INVESTMENT ADVISORS INC |
983 |
- |
2023-12-31 |
47,288 |
$317,000 |
1,900 |
|
JustInvest LLC |
1380 |
- |
2023-12-31 |
30,842 |
$207,000 |
1,597 |
|
FIS GROUP INC. |
1170 |
- |
2023-12-31 |
27,534 |
$185,000 |
477 |
|
COMERICA BANK |
2477 |
- |
2023-12-31 |
15,573 |
$104,000 |
2,759 |
|
Neo Ivy Capital Management |
151 |
- |
2023-12-31 |
11,709 |
$79,000 |
11,709 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,577 |
$78,000 |
286 |
|
HIGHTOWER ADVISORS, LLC |
3149 |
- |
2023-12-31 |
10,817 |
$73,000 |
800 |
|
Procyon Private Wealth Partners LLC |
502 |
- |
2024-03-31 |
12,109 |
$72,000 |
1,032 |
|
Goss Wealth Management LLC |
2245 |
- |
2023-12-31 |
6,871 |
$46,000 |
73 |
|
CWM LLC |
2826 |
- |
2024-03-31 |
3,610 |
$22,000 |
1,250 |
|
Steward Financial Group LLC |
306 |
- |
2023-09-30 |
1,826 |
$14,000 |
100 |
|
Parallel Advisors LLC |
2249 |
- |
2023-12-31 |
1,681 |
$11,000 |
1,568 |
|
HUNTINGTON NATIONAL BANK |
1350 |
- |
2023-12-31 |
1,001 |
$7,000 |
965 |
|
DELTA ASSET MANAGEMENT LLC/TN |
494 |
- |
2023-12-31 |
982 |
$7,000 |
97 |
|
Farther Finance Advisors LLC |
1803 |
- |
2023-12-31 |
975 |
$7,000 |
517 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3318 |
- |
2023-12-31 |
57 |
$0 |
57 |
|
Coppell Advisory Solutions LLC |
1833 |
- |
2023-12-31 |
42 |
$0 |
23 |
|
|
94 Records found
|
1
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