|
Institutional
Holders
Total
Institutions:
|
948 35 |
|
Total
shares held :
|
1,868,315,992 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
207,534,161 |
|
% of shares
held change :
|
10.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.32 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$20.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
147
|
216,926,840
|
11.61%
|
|
|
Increased
Positions : |
403
|
204,876,484
|
10.97%
|
|
|
Unchanged
Positions : |
100
|
16,516,229
|
0.88%
|
|
|
Decreased
Positions : |
298
|
-170,418,666
|
-9.12%
|
|
|
Closed
Positions : |
112
|
-43,850,497
|
-2.35%
|
|
|
Guru
Positions : |
3
|
615,877
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
32,684,561 |
$701,704,000 |
-189,065 |
|
NUVEEN ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
26,603,035 |
$572,763,000 |
-6,886,543 |
|
INVESCO LTD |
327 |
- |
2023-12-31 |
15,890,785 |
$342,129,000 |
-3,022,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19 |
- |
2023-12-31 |
15,626,756 |
$336,444,000 |
-6,034,365 |
|
DIMENSIONAL FUND ADVISORS INC |
175 |
- |
2023-12-31 |
15,012,245 |
$323,203,000 |
-2,116,148 |
|
MARSHALL WACE LLP |
24 |
- |
2023-12-31 |
14,352,836 |
$309,017,000 |
-8,951,345 |
|
LAURION CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
14,324,039 |
$308,397,000 |
-4,477,115 |
|
AMERICAN CENTURY COMPANIES INC |
94 |
- |
2023-12-31 |
13,171,989 |
$283,593,000 |
-1,091,779 |
|
JANE STREET GROUP LLC |
46 |
- |
2023-12-31 |
12,843,208 |
$276,514,000 |
-2,907,066 |
|
CAPITAL WORLD INVESTORS |
250 |
- |
2023-12-31 |
12,564,756 |
$270,519,000 |
-4,746,973 |
|
AMUNDI |
193 |
- |
2023-12-31 |
12,348,516 |
$269,815,000 |
-1,825,640 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
11,648,526 |
$248,987,000 |
-310,303 |
|
PUTNAM INVESTMENTS LLC |
92 |
- |
2023-12-31 |
10,737,376 |
$231,176,000 |
-395,279 |
|
T. Rowe Price Investment Management Inc. |
186 |
- |
2023-12-31 |
9,155,420 |
$197,117,000 |
-7,111,992 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
282 |
- |
2023-12-31 |
8,412,423 |
$181,119,000 |
-268,396 |
|
CULLEN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
6,847,835 |
$147,434,000 |
-3,507,072 |
|
GOLDMAN SACHS GROUP INC/ |
525 |
- |
2023-12-31 |
6,605,654 |
$142,220,000 |
-436,357 |
|
NEUBERGER BERMAN GROUP LLC |
220 |
- |
2023-12-31 |
6,492,098 |
$139,761,000 |
-4,529,070 |
|
GATES CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
6,137,844 |
$132,148,000 |
-1,713,218 |
|
FIL LTD |
190 |
- |
2023-12-31 |
6,131,955 |
$132,021,000 |
-93,059 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
39 |
- |
2023-12-31 |
5,261,816 |
$113,287,000 |
-1,799,358 |
|
PENTWATER CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
4,229,950 |
$91,071,000 |
-1,868,795 |
|
AMERIPRISE FINANCIAL INC |
563 |
- |
2023-12-31 |
4,094,963 |
$88,165,000 |
-8,285,804 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36 |
- |
2023-12-31 |
3,672,726 |
$79,074,000 |
-859,970 |
|
ADAGE CAPITAL PARTNERS GP LLC |
153 |
- |
2023-12-31 |
3,314,331 |
$71,358,000 |
-1,730,227 |
|
RHUMBLINE ADVISERS |
250 |
- |
2023-12-31 |
3,105,415 |
$66,859,000 |
-25,597 |
|
ALLIANCEBERNSTEIN L.P. |
517 |
- |
2023-12-31 |
2,988,547 |
$64,343,000 |
-3,413,853 |
|
FIERA SCEPTRE INC. |
84 |
- |
2024-03-31 |
2,740,006 |
$58,801,000 |
-5,340,131 |
|
Ensign Peak Advisors Inc |
167 |
- |
2023-12-31 |
2,578,253 |
$55,510,000 |
-795,870 |
|
CITADEL ADVISORS LLC |
437 |
- |
2023-12-31 |
2,451,970 |
$52,791,000 |
-160,000 |
|
MILLENNIUM MANAGEMENT LLC |
471 |
- |
2023-12-31 |
2,416,594 |
$52,029,000 |
-3,662,852 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
325 |
- |
2023-12-31 |
2,135,609 |
$45,980,000 |
-21 |
|
HSBC HOLDINGS PLC |
434 |
- |
2023-12-31 |
1,977,750 |
$42,499,000 |
-2,181,037 |
|
Canoe Financial LP |
38 |
- |
2023-12-31 |
1,931,360 |
$41,582,000 |
-1,124,321 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,898,395 |
$40,740,000 |
-3,769 |
|
Schonfeld Strategic Advisors LLC |
52 |
- |
2023-12-31 |
1,629,578 |
$35,085,000 |
-1,611,989 |
|
SEI INVESTMENTS CO |
371 |
- |
2023-12-31 |
1,600,541 |
$34,459,000 |
-113,752 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
262 |
- |
2024-03-31 |
1,601,462 |
$34,367,000 |
-75,279 |
|
COOKE & BIELER LP |
85 |
- |
2023-12-31 |
1,578,903 |
$33,994,000 |
-22,012 |
|
StonePine Asset Management Inc. |
29 |
- |
2024-03-31 |
1,543,945 |
$33,133,000 |
-2,259,901 |
|
CI INVESTMENTS INC |
123 |
- |
2023-12-31 |
1,513,578 |
$32,587,000 |
-561,568 |
|
DNB NOR ASSET MANAGEMENT AS |
96 |
- |
2024-03-31 |
1,485,950 |
$31,888,000 |
-523,098 |
|
VGI PARTNERS PTY ltd |
11 |
- |
2023-12-31 |
1,477,414 |
$31,808,000 |
-1,294,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
285 |
- |
2023-12-31 |
1,462,119 |
$31,479,000 |
-73,529 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
1,245,837 |
$26,823,000 |
-43,300 |
|
PRUDENTIAL FINANCIAL INC |
361 |
- |
2023-12-31 |
1,251,795 |
$26,612,000 |
-238,092 |
|
TD ASSET MANAGEMENT INC |
408 |
- |
2023-12-31 |
1,223,215 |
$26,336,000 |
-342,744 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
60 |
- |
2023-12-31 |
1,220,000 |
$26,267,000 |
-10,000 |
|
Sofinnova Ventures Inc |
19 |
- |
2023-12-31 |
1,206,939 |
$25,985,000 |
-595,145 |
|
RNC CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,172,166 |
$25,237,000 |
-101,504 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
342 |
- |
2023-12-31 |
1,121,866 |
$24,152,000 |
-234,534 |
|
Clearline Capital LP |
9 |
- |
2023-12-31 |
1,090,654 |
$23,482,000 |
-569,233 |
|
SAMLYN CAPITAL LLC |
52 |
- |
2023-12-31 |
1,050,445 |
$22,616,000 |
-780,176 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
307 |
- |
2024-03-31 |
1,056,602 |
$22,142,000 |
-586,867 |
|
State of Tennessee Treasury Department |
226 |
- |
2023-12-31 |
968,727 |
$20,857,000 |
-36,100 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
955,698 |
$20,509,000 |
-7,060 |
|
Point72 Asset Management L.P. |
373 |
- |
2023-12-31 |
918,900 |
$19,784,000 |
-7,643,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
72 |
- |
2023-12-31 |
907,412 |
$19,537,000 |
-1,491,843 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
240 |
- |
2023-12-31 |
888,855 |
$19,137,000 |
-7,682 |
|
Quadrature Capital LTD |
57 |
- |
2023-12-31 |
881,110 |
$18,970,000 |
-1,915,252 |
|
MAPLELANE CAPITAL, LLC |
13 |
- |
2023-12-31 |
848,000 |
$18,257,000 |
-422,000 |
|
Pictet Asset Management Holding SA |
523 |
- |
2023-12-31 |
778,560 |
$16,762,000 |
-39,784 |
|
Holocene Advisors LP |
234 |
- |
2023-12-31 |
744,117 |
$16,021,000 |
-13,293,245 |
|
KOREA INVESTMENT CORP |
365 |
- |
2023-12-31 |
735,371 |
$15,833,000 |
-94,547 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
52 |
- |
2023-12-31 |
669,998 |
$14,425,000 |
-71,626 |
|
BROWN BROTHERS HARRIMAN & CO |
85 |
- |
2023-12-31 |
662,272 |
$14,259,000 |
-4,159 |
|
DIAM CO. LTD |
340 |
- |
2024-03-31 |
651,860 |
$13,989,000 |
-52,491 |
|
ANCHOR CAPITAL ADVISORS INC |
87 |
- |
2023-12-31 |
647,078 |
$13,932,000 |
-20,223 |
|
Squarepoint Ops LLC |
374 |
- |
2023-12-31 |
596,701 |
$12,847,000 |
-102,105 |
|
LAZARD ASSET MANAGEMENT LLC |
394 |
- |
2023-12-31 |
543,650 |
$11,704,000 |
-6,994,519 |
|
FIRST TRUST ADVISORS LP |
964 |
- |
2023-12-31 |
522,213 |
$11,243,000 |
-158,741 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
515,842 |
$11,070,000 |
-10,459 |
|
Foundry Partners LLC |
41 |
- |
2023-12-31 |
492,848 |
$10,611,000 |
-56,455 |
|
GOTHAM ASSET MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
488,175 |
$10,510,000 |
-262,687 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
782 |
- |
2024-03-31 |
482,163 |
$10,347,000 |
-122,013 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
461 |
- |
2024-03-31 |
479,677 |
$10,294,000 |
-963 |
|
BLACKHILL CAPITAL INC |
12 |
- |
2023-12-31 |
477,887 |
$10,289,000 |
-259,211 |
|
Interval Partners LLC |
75 |
- |
2023-12-31 |
474,972 |
$10,226,000 |
-610,720 |
|
ANCORA ADVISORS, LLC |
84 |
- |
2023-12-31 |
463,954 |
$9,989,000 |
-40,653 |
|
SAWGRASS ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
447,308 |
$9,631,000 |
-13,576 |
|
GUARDIAN CAPITAL LP |
61 |
- |
2023-12-31 |
447,146 |
$9,627,000 |
-19,768 |
|
MetLife Investment Advisors LLC |
228 |
- |
2023-12-31 |
442,839 |
$9,534,000 |
-8,162 |
|
Centiva Capital LP |
11 |
- |
2023-12-31 |
438,937 |
$9,450,000 |
-1,460,401 |
|
AMERICAN INTERNATIONAL GROUP INC |
428 |
- |
2023-12-31 |
437,772 |
$9,425,000 |
-16,096 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
308 |
- |
2023-12-31 |
426,997 |
$9,193,000 |
-979,270 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
29 |
- |
2023-12-31 |
423,799 |
$9,124,000 |
-23,627 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
418,052 |
$8,971,000 |
-23,759 |
|
ExodusPoint Capital Management LP |
195 |
- |
2023-12-31 |
400,107 |
$8,614,000 |
-647,633 |
|
MACKENZIE FINANCIAL CORP |
461 |
- |
2023-12-31 |
386,450 |
$8,320,000 |
-3,099,080 |
|
AMALGAMATED BANK |
267 |
- |
2024-03-31 |
364,134 |
$7,814,000 |
-71,227 |
|
TEXAS PERMANENT SCHOOL FUND |
289 |
- |
2023-12-31 |
355,848 |
$7,661,000 |
-249 |
|
AVIVA PLC |
436 |
- |
2023-12-31 |
350,826 |
$7,553,000 |
-705,651 |
|
Mayar Capital Ltd. |
8 |
- |
2024-03-31 |
322,739 |
$6,926,000 |
-51,180 |
|
Longbow Finance SA |
40 |
- |
2024-03-31 |
307,191 |
$6,592,000 |
-29,840 |
|
TUDOR INVESTMENT CORP ET AL |
321 |
- |
2023-12-31 |
304,296 |
$6,551,000 |
-75,479 |
|
Woodline Partners LP |
280 |
- |
2023-12-31 |
301,790 |
$6,498,000 |
-181,726 |
|
Marathon Asset Mgmt Ltd |
84 |
- |
2023-12-31 |
282,225 |
$6,076,000 |
-11,039 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
282,919 |
$6,071,000 |
-48,086 |
|
BANK OF NOVA SCOTIA / |
474 |
- |
2023-12-31 |
275,862 |
$5,939,000 |
-2,454,802 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1092 |
- |
2024-03-31 |
260,241 |
$5,585,000 |
-11,365 |
|
|
100 Records found
|
1
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