|
Institutional
Holders
Total
Institutions:
|
340 13 |
|
Total
shares held :
|
199,052,650 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-7,670,064 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.95 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$21.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (1.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,786,846
|
1.9%
|
|
|
Increased
Positions : |
107
|
10,639,272
|
5.34%
|
|
|
Unchanged
Positions : |
66
|
1,509,766
|
0.76%
|
|
|
Decreased
Positions : |
132
|
-20,079,538
|
-10.09%
|
|
|
Closed
Positions : |
22
|
-2,016,644
|
-1.01%
|
|
|
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. |
691 |
- |
2023-12-31 |
34,110,675 |
$779,770,000 |
1,054,143 |
|
VANGUARD GROUP INC |
749 |
- |
2023-12-31 |
32,715,871 |
$747,885,000 |
344,226 |
|
STATE STREET CORP |
633 |
- |
2023-12-31 |
13,506,364 |
$308,755,000 |
165,756 |
|
MACQUARIE GROUP LTD |
72 |
- |
2023-12-31 |
10,132,092 |
$231,619,000 |
209,624 |
|
GEODE CAPITAL MANAGEMENT LLC |
762 |
- |
2023-12-31 |
5,246,888 |
$119,956,000 |
207,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
456 |
- |
2023-12-31 |
3,506,473 |
$80,158,000 |
7,439 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
694 |
- |
2023-12-31 |
3,344,191 |
$76,448,000 |
90,897 |
|
BALYASNY ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
3,120,121 |
$71,326,000 |
693,852 |
|
MILLENNIUM MANAGEMENT LLC |
466 |
- |
2023-12-31 |
2,307,877 |
$52,758,000 |
1,087,023 |
|
STRS OHIO |
140 |
- |
2023-12-31 |
1,869,278 |
$42,731,000 |
1,140,700 |
|
LEGAL & GENERAL GROUP PLC |
700 |
- |
2023-12-31 |
1,757,084 |
$40,167,000 |
93,802 |
|
CITADEL ADVISORS LLC |
593 |
- |
2023-12-31 |
1,503,299 |
$34,365,000 |
1,450,704 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
679 |
- |
2023-12-31 |
1,269,376 |
$29,018,000 |
90,841 |
|
Qube Research & Technologies Ltd |
391 |
- |
2023-12-31 |
1,016,434 |
$23,236,000 |
798,650 |
|
BARCLAYS PLC |
717 |
- |
2023-12-31 |
943,466 |
$21,569,000 |
365,924 |
|
LSV ASSET MANAGEMENT |
329 |
- |
2023-12-31 |
917,000 |
$20,963,000 |
229,788 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
948,658 |
$20,567,000 |
129,510 |
|
VERITION FUND MANAGEGMENT LLC |
87 |
- |
2023-12-31 |
707,343 |
$16,170,000 |
183,521 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
464 |
- |
2023-12-31 |
666,902 |
$15,245,000 |
578,470 |
|
INVESCO LTD |
1636 |
- |
2023-12-31 |
558,678 |
$12,771,000 |
55,273 |
|
Lighthouse Investment Partners LLC |
40 |
- |
2023-12-31 |
440,000 |
$10,058,000 |
35,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
677 |
- |
2023-12-31 |
389,102 |
$8,895,000 |
81,130 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
573 |
- |
2023-12-31 |
376,086 |
$8,586,000 |
21,945 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
623 |
- |
2024-03-31 |
388,658 |
$8,426,000 |
339 |
|
DAIWA SECURITIES GROUP INC. |
233 |
- |
2024-03-31 |
352,219 |
$7,636,000 |
285,856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
489 |
- |
2023-12-31 |
316,472 |
$7,235,000 |
284 |
|
BANK OF MONTREAL /CAN/ |
961 |
- |
2023-12-31 |
295,904 |
$6,881,000 |
162,130 |
|
FEDERATED INVESTORS INC /PA/ |
668 |
- |
2023-12-31 |
267,354 |
$6,112,000 |
28,250 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
279,606 |
$6,062,000 |
42,457 |
|
NOMURA ASSET MANAGEMENT CO LTD |
482 |
- |
2023-12-31 |
262,040 |
$5,990,000 |
1,400 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
275,494 |
$5,973,000 |
724 |
|
UBS Group AG |
1868 |
- |
2023-12-31 |
256,660 |
$5,867,000 |
116,449 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
251,551 |
$5,454,000 |
43,233 |
|
Hill Winds Capital LP |
17 |
- |
2022-12-31 |
220,000 |
$4,631,000 |
220,000 |
|
JANE STREET GROUP LLC |
1553 |
- |
2023-12-31 |
200,608 |
$4,586,000 |
142,278 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
207,412 |
$4,497,000 |
159 |
|
TEXAS PERMANENT SCHOOL FUND |
578 |
- |
2023-12-31 |
189,519 |
$4,332,000 |
3,208 |
|
ExodusPoint Capital Management LP |
347 |
- |
2023-12-31 |
182,610 |
$4,174,000 |
182,610 |
|
BOOTHBAY FUND MANAGEMENT LLC |
239 |
- |
2023-12-31 |
148,493 |
$3,395,000 |
17,929 |
|
HSBC HOLDINGS PLC |
1048 |
- |
2023-12-31 |
136,246 |
$3,118,000 |
29,983 |
|
LDR Capital Management LLC |
13 |
- |
2024-03-31 |
137,105 |
$2,972,000 |
54,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1372 |
- |
2023-12-31 |
128,833 |
$2,946,000 |
4,248 |
|
Vestcor Investment Management Corp |
216 |
- |
2023-12-31 |
127,522 |
$2,915,000 |
127,522 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
126,808 |
$2,749,000 |
964 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
572 |
- |
2024-03-31 |
126,703 |
$2,745,000 |
649 |
|
CITIGROUP INC |
1403 |
- |
2023-12-31 |
118,885 |
$2,718,000 |
3,692 |
|
WELLS FARGO & CO/MN |
2320 |
- |
2023-12-31 |
114,270 |
$2,612,000 |
47,894 |
|
ING INVESTMENT MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
100,565 |
$2,299,000 |
13,534 |
|
Ensign Peak Advisors Inc |
860 |
- |
2023-12-31 |
100,484 |
$2,297,000 |
2,415 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
174 |
- |
2023-12-31 |
98,011 |
$2,241,000 |
76,492 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1400 |
- |
2023-12-31 |
90,377 |
$2,066,000 |
106 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
746 |
- |
2024-03-31 |
94,181 |
$2,042,000 |
1,929 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
627 |
- |
2023-12-31 |
87,659 |
$2,004,000 |
43,235 |
|
Y-Intercept (Hong Kong) Ltd |
144 |
- |
2023-12-31 |
80,377 |
$1,837,000 |
80,377 |
|
PENSIONFUND DSM NETHERLANDS |
37 |
- |
2024-03-31 |
83,500 |
$1,810,000 |
9,000 |
|
ROYAL BANK OF CANADA |
2749 |
- |
2023-12-31 |
67,472 |
$1,543,000 |
34,656 |
|
Louisiana State Employees Retirement System |
740 |
- |
2024-03-31 |
63,100 |
$1,368,000 |
1,500 |
|
Vident Advisory LLC |
483 |
- |
2023-12-31 |
57,187 |
$1,307,000 |
186 |
|
STATE TREASURER STATE OF MICHIGAN |
804 |
- |
2024-03-31 |
53,895 |
$1,168,000 |
1,300 |
|
Pettee Investors Inc. |
61 |
- |
2023-12-31 |
50,510 |
$1,155,000 |
24,260 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
465 |
- |
2023-12-31 |
48,808 |
$1,116,000 |
155 |
|
PROSHARE ADVISORS LLC |
741 |
- |
2023-12-31 |
47,609 |
$1,088,000 |
7,454 |
|
GLENMEDE TRUST CO NA |
672 |
- |
2023-12-31 |
46,633 |
$1,066,000 |
11,534 |
|
TOWER RESEARCH CAPITAL LLC |
888 |
- |
2023-12-31 |
41,520 |
$949,000 |
35,511 |
|
Atom Investors LP |
192 |
- |
2023-12-31 |
41,473 |
$948,000 |
6,054 |
|
Point72 Middle East FZE |
290 |
- |
2023-12-31 |
41,214 |
$942,000 |
31,457 |
|
Pensionfund Sabic |
154 |
- |
2024-03-31 |
43,400 |
$941,000 |
9,000 |
|
D E SHAW & CO INC |
1968 |
- |
2023-12-31 |
39,513 |
$903,000 |
26,331 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
626 |
- |
2024-03-31 |
38,279 |
$830,000 |
4,279 |
|
M&T BANK CORP |
946 |
- |
2023-12-31 |
35,442 |
$810,000 |
3,092 |
|
FMR LLC |
2386 |
- |
2023-12-31 |
34,628 |
$792,000 |
2,049 |
|
Pacer Advisors Inc. |
991 |
- |
2023-12-31 |
32,978 |
$754,000 |
14,554 |
|
FIS GROUP INC. |
795 |
- |
2023-12-31 |
31,664 |
$724,000 |
233 |
|
CIPHER CAPITAL LP |
138 |
- |
2023-12-31 |
31,129 |
$712,000 |
17,231 |
|
Schonfeld Strategic Advisors LLC |
1092 |
- |
2023-12-31 |
30,540 |
$698,000 |
14,240 |
|
Bayesian Capital Management LP |
319 |
- |
2023-12-31 |
29,722 |
$679,000 |
29,722 |
|
VAN ECK ASSOCIATES CORP |
1024 |
- |
2024-03-31 |
31,233 |
$677,000 |
715 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
670 |
- |
2023-12-31 |
28,359 |
$648,000 |
1,287 |
|
Quantinno Capital Management LP |
828 |
- |
2023-12-31 |
21,228 |
$485,000 |
1,992 |
|
Legacy Wealth Asset Management LLC |
240 |
- |
2024-03-31 |
21,811 |
$473,000 |
333 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
20,311 |
$440,000 |
6,032 |
|
HIGHTOWER ADVISORS, LLC |
2397 |
- |
2023-12-31 |
17,957 |
$412,000 |
904 |
|
CWM Advisors LLC |
750 |
- |
2023-12-31 |
16,670 |
$381,000 |
2,343 |
|
IHT Wealth Management LLC |
701 |
- |
2023-12-31 |
15,644 |
$358,000 |
1,836 |
|
STEPHENS INC /AR/ |
896 |
- |
2023-12-31 |
14,538 |
$332,000 |
235 |
|
Metis Global Partners LLC |
635 |
- |
2023-12-31 |
14,382 |
$329,000 |
1,518 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
14,112 |
$323,000 |
14,112 |
|
Verdence Capital Advisors LLC |
466 |
- |
2024-03-31 |
14,717 |
$319,000 |
72 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
925 |
- |
2023-12-31 |
13,476 |
$308,000 |
94 |
|
CAPTRUST FINANCIAL ADVISORS |
2087 |
- |
2023-12-31 |
13,455 |
$308,000 |
1,883 |
|
CREATIVE PLANNING |
2068 |
- |
2023-12-31 |
13,406 |
$306,000 |
1,623 |
|
ADVISOR PARTNERS II LLC |
977 |
- |
2023-09-30 |
13,560 |
$290,000 |
1,123 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
12,317 |
$282,000 |
142 |
|
NEUBERGER BERMAN GROUP LLC |
1665 |
- |
2023-12-31 |
11,725 |
$268,000 |
2,257 |
|
PROFUND ADVISORS LLC |
863 |
- |
2023-12-31 |
11,383 |
$260,000 |
838 |
|
BALLENTINE FINN & COMPANY INC |
625 |
- |
2024-03-31 |
10,723 |
$232,000 |
51 |
|
Worth Venture Partners LLC |
65 |
- |
2023-12-31 |
9,500 |
$217,000 |
9,500 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
9,225 |
$200,000 |
1,136 |
|
Column Capital Advisors LLC |
151 |
- |
2023-09-30 |
8,341 |
$179,000 |
8,241 |
|
LAZARD ASSET MANAGEMENT LLC |
1398 |
- |
2023-12-31 |
5,012 |
$114,000 |
35 |
|
|
100 Records found
|
1
|
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