|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
463 |
- |
2023-12-31 |
22,894,352 |
$153,623,000 |
-1,938,864 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
12,194,346 |
$81,824,000 |
-504,658 |
|
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 |
|
J P MORGAN CHASE & CO |
1192 |
- |
2023-12-31 |
6,025,841 |
$40,433,000 |
-638,501 |
|
Russell Investments Group Ltd. |
350 |
- |
2023-12-31 |
5,015,102 |
$33,651,000 |
-266,164 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
2 |
- |
2024-03-31 |
5,230,829 |
$31,176,000 |
-1,039,289 |
|
Boston Partners |
286 |
- |
2023-12-31 |
4,405,659 |
$29,315,000 |
-3,041,396 |
|
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 |
|
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 |
|
M&G INVESTMENT MANAGEMENT LTD |
131 |
- |
2023-12-31 |
2,434,842 |
$17,044,000 |
-891,158 |
|
BANK OF NEW YORK MELLON CORP |
1821 |
- |
2024-03-31 |
2,192,555 |
$13,068,000 |
-168,611 |
|
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 |
|
DEUTSCHE BANK AG |
1097 |
- |
2023-12-31 |
1,099,220 |
$7,376,000 |
-2,342 |
|
Swiss National Bank |
1167 |
- |
2023-12-31 |
906,800 |
$6,085,000 |
-104,200 |
|
PRUDENTIAL FINANCIAL INC |
909 |
- |
2023-12-31 |
763,140 |
$5,121,000 |
-325,620 |
|
RHUMBLINE ADVISERS |
1510 |
- |
2023-12-31 |
641,489 |
$4,304,000 |
-167 |
|
UBS Group AG |
2203 |
- |
2023-12-31 |
586,548 |
$3,936,000 |
-38,616 |
|
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 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
474,354 |
$3,183,000 |
-1,577,971 |
|
ROYAL BANK OF CANADA |
2347 |
- |
2023-12-31 |
391,059 |
$2,624,000 |
-614,551 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1815 |
- |
2023-12-31 |
186,600 |
$1,252,000 |
-31,000 |
|
WELLS FARGO & CO/MN |
2843 |
- |
2023-12-31 |
176,735 |
$1,186,000 |
-30,894 |
|
SEI INVESTMENTS CO |
1893 |
- |
2023-12-31 |
137,636 |
$924,000 |
-4,627 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
128,621 |
$863,000 |
-2,346 |
|
MACQUARIE GROUP LTD |
1364 |
- |
2023-12-31 |
125,182 |
$840,000 |
-12,230 |
|
CITADEL ADVISORS LLC |
3119 |
- |
2023-12-31 |
122,352 |
$821,000 |
-115,848 |
|
PITCAIRN CO |
273 |
- |
2023-12-31 |
108,287 |
$727,000 |
-2,616 |
|
SG AMERICAS SECURITIES LLC |
1056 |
- |
2023-12-31 |
103,271 |
$693,000 |
-89,785 |
|
LPL FINANCIAL CORP |
3363 |
- |
2023-12-31 |
99,917 |
$670,000 |
-4,089 |
|
SFMG, LLC |
114 |
- |
2023-12-31 |
93,480 |
$627,000 |
-620 |
|
ZEKE CAPITAL ADVISORS, LLC |
209 |
- |
2022-12-31 |
95,965 |
$610,000 |
-9,818 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
87,399 |
$586,000 |
-2,692 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
573 |
- |
2023-12-31 |
84,118 |
$564,000 |
-571 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
330 |
- |
2023-12-31 |
75,000 |
$503,000 |
-156 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1041 |
- |
2023-12-31 |
62,875 |
$422,000 |
-1,968 |
|
STRS OHIO |
1429 |
- |
2023-12-31 |
50,400 |
$338,000 |
-12,100 |
|
FRANKLIN RESOURCES INC |
2090 |
- |
2023-12-31 |
46,336 |
$311,000 |
-69,784 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2020 |
- |
2023-12-31 |
43,645 |
$293,000 |
-7,788 |
|
PNC FINANCIAL SERVICES GROUP INC |
1889 |
- |
2023-12-31 |
43,080 |
$289,000 |
-14,486 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
33,910 |
$228,000 |
-1,090 |
|
Kula Investments LLC |
551 |
- |
2023-03-31 |
28,860 |
$215,000 |
-30,134 |
|
MARINER WEALTH ADVISORS, LLC |
2652 |
- |
2023-12-31 |
30,961 |
$208,000 |
-2,135 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
818 |
- |
2023-12-31 |
25,203 |
$169,000 |
-1,069 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1701 |
- |
2023-12-31 |
21,134 |
$142,000 |
-14,396 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
17,878 |
$120,000 |
-180 |
|
Sawtooth Asset Management Inc. |
1006 |
- |
2023-12-31 |
17,878 |
$120,000 |
-180 |
|
AMALGAMATED BANK |
1741 |
- |
2024-03-31 |
15,453 |
$92,000 |
-50,092 |
|
MML INVESTORS SERVICES LLC |
2386 |
- |
2023-12-31 |
12,697 |
$85,000 |
-4,732 |
|
GTS SECURITIES LLC |
1347 |
- |
2023-12-31 |
12,509 |
$84,000 |
-76,194 |
|
Accel Wealth Management |
225 |
- |
2024-03-31 |
10,006 |
$60,000 |
-1,034 |
|
ADVISORY SERVICES NETWORK, LLC |
2034 |
- |
2023-12-31 |
6,887 |
$46,000 |
-26,265 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1640 |
- |
2023-12-31 |
5,572 |
$37,000 |
-7 |
|
PARKSIDE FINANCIAL BANK & TRUST |
798 |
- |
2023-12-31 |
5,400 |
$36,000 |
-2,824 |
|
Advisor Group Holdings Inc. |
5112 |
- |
2023-12-31 |
4,969 |
$33,000 |
-9,851 |
|
EverSource Wealth Advisors LLC |
1590 |
- |
2023-12-31 |
1,410 |
$9,000 |
-25 |
|
JFS WEALTH ADVISORS, LLC |
1744 |
- |
2023-12-31 |
170 |
$1,000 |
-30 |
|
Glassman Wealth Services |
1652 |
- |
2023-12-31 |
88 |
$1,000 |
-181 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1998 |
- |
2024-03-31 |
22 |
$0 |
-21 |
|
Covestor Ltd |
2647 |
- |
2023-12-31 |
23 |
$0 |
-2 |
|
SJS Investment Consulting Inc. |
1599 |
- |
2024-03-31 |
52 |
$0 |
-8 |
|
TFO-TDC LLC |
1038 |
- |
2023-12-31 |
7 |
$0 |
-74 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|