|
Institutional
Holders
Total
Institutions:
|
475 32 |
|
Total
shares held :
|
1,696,395,474 |
|
% of shares
held :
|
7.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,540,682 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.54 |
|
Last
Quarter's Ending
Price :
|
$4.21 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.94 (43.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,462,094
|
0.68%
|
|
|
Increased
Positions : |
155
|
47,915,445
|
2.82%
|
|
|
Unchanged
Positions : |
133
|
1,376,444,191
|
81.14%
|
|
|
Decreased
Positions : |
135
|
-24,919,985
|
-1.47%
|
|
|
Closed
Positions : |
84
|
-16,916,872
|
-1%
|
|
|
Guru
Positions : |
1
|
189,501
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
1 |
- |
2023-12-31 |
1,374,700,298 |
$5,787,488,000 |
0 |
|
VANGUARD GROUP INC |
1186 |
- |
2023-12-31 |
83,250,900 |
$350,486,000 |
9,175,312 |
|
BLACKROCK INC. |
1607 |
- |
2023-12-31 |
49,354,806 |
$207,784,000 |
990,405 |
|
STATE STREET CORP |
1414 |
- |
2023-12-31 |
19,826,370 |
$83,469,000 |
1,658,915 |
|
GEODE CAPITAL MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
14,543,011 |
$61,138,000 |
493,941 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,427,263 |
$48,109,000 |
1,060,588 |
|
FIRST TRUST ADVISORS LP |
483 |
- |
2023-12-31 |
9,632,216 |
$40,552,000 |
-2,959,579 |
|
MORGAN STANLEY |
2034 |
- |
2023-12-31 |
8,744,558 |
$36,815,000 |
-1,544,140 |
|
UBS Group AG |
912 |
- |
2023-12-31 |
7,008,480 |
$29,506,000 |
4,921,500 |
|
GOLDMAN SACHS GROUP INC/ |
1329 |
- |
2023-12-31 |
6,561,031 |
$27,622,000 |
4,868,986 |
|
LEGAL & GENERAL GROUP PLC |
775 |
- |
2023-12-31 |
6,361,548 |
$26,782,000 |
1,264,883 |
|
NORTHERN TRUST CORP |
1539 |
- |
2023-12-31 |
5,276,076 |
$22,212,000 |
72,107 |
|
NORGES BANK |
1243 |
*New |
2023-12-31 |
5,274,952 |
$22,208,000 |
5,274,952 |
|
JANE STREET GROUP LLC |
583 |
- |
2023-12-31 |
4,332,797 |
$18,241,000 |
2,755,511 |
|
DIMENSIONAL FUND ADVISORS INC |
2123 |
- |
2023-12-31 |
3,594,333 |
$15,134,000 |
1,752,777 |
|
MILLENNIUM MANAGEMENT LLC |
1164 |
- |
2023-12-31 |
3,514,929 |
$14,798,000 |
-920,960 |
|
INVESCO LTD |
1632 |
- |
2023-12-31 |
3,049,837 |
$12,840,000 |
-2,936,895 |
|
BANK OF NEW YORK MELLON CORP |
1841 |
- |
2023-12-31 |
3,011,056 |
$12,677,000 |
-1,204,048 |
|
ALPS ADVISERS INC |
121 |
- |
2023-12-31 |
2,990,316 |
$12,589,000 |
-310,695 |
|
Swiss National Bank |
809 |
- |
2023-12-31 |
2,836,500 |
$11,942,000 |
-88,500 |
|
HRT FINANCIAL LLC |
125 |
- |
2023-12-31 |
2,776,858 |
$11,690,000 |
2,539,317 |
|
Covalis Capital LLP |
18 |
*New |
2023-12-31 |
2,730,051 |
$11,494,000 |
2,730,051 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1911 |
- |
2023-12-31 |
2,728,829 |
$11,488,000 |
195,519 |
|
BARCLAYS PLC |
1009 |
- |
2023-12-31 |
2,574,813 |
$10,840,000 |
404,321 |
|
BANK OF AMERICA CORP /DE/ |
2313 |
- |
2023-12-31 |
2,530,270 |
$10,652,000 |
1,346,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
927 |
- |
2023-12-31 |
2,486,251 |
$10,467,000 |
101,201 |
|
Point72 Asset Management L.P. |
540 |
- |
2023-12-31 |
2,458,718 |
$10,351,000 |
2,458,234 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
676 |
- |
2023-12-31 |
2,456,793 |
$10,343,000 |
1,908,750 |
|
HSBC HOLDINGS PLC |
781 |
- |
2023-12-31 |
2,283,294 |
$9,587,000 |
1,900,730 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1666 |
- |
2023-12-31 |
2,083,581 |
$8,772,000 |
-635,914 |
|
Standard Life Aberdeen plc |
579 |
- |
2023-12-31 |
2,001,372 |
$8,426,000 |
976,351 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
334 |
- |
2023-12-31 |
1,706,434 |
$7,184,000 |
334,923 |
|
AMUNDI |
905 |
- |
2023-12-31 |
1,882,026 |
$6,813,000 |
524,342 |
|
DEUTSCHE BANK AG |
1194 |
- |
2023-12-31 |
1,331,348 |
$5,605,000 |
210,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
851 |
- |
2023-12-31 |
1,329,234 |
$5,596,000 |
4,757 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
521 |
- |
2023-12-31 |
1,316,946 |
$5,544,000 |
764,361 |
|
BANK OF MONTREAL /CAN/ |
1014 |
- |
2023-12-31 |
1,299,900 |
$5,538,000 |
-516,930 |
|
Qube Research & Technologies Ltd |
854 |
*New |
2023-12-31 |
1,209,912 |
$5,094,000 |
1,209,912 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1114 |
- |
2023-12-31 |
1,055,273 |
$4,443,000 |
-71,091 |
|
BALYASNY ASSET MANAGEMENT LLC |
801 |
- |
2023-12-31 |
977,960 |
$4,117,000 |
948,802 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
649 |
- |
2023-12-31 |
972,301 |
$3,850,000 |
134,701 |
|
RHUMBLINE ADVISERS |
1603 |
- |
2023-12-31 |
852,659 |
$3,590,000 |
7,448 |
|
WEISS CAPITAL LLC |
33 |
- |
2023-12-31 |
833,321 |
$3,508,000 |
-894,070 |
|
CREDIT SUISSE/ |
1546 |
- |
2023-12-31 |
798,682 |
$3,362,000 |
-20,581 |
|
D E SHAW & CO INC |
1328 |
- |
2023-12-31 |
782,682 |
$3,295,000 |
782,682 |
|
Y-Intercept (Hong Kong) Ltd |
65 |
- |
2023-12-31 |
690,780 |
$2,908,000 |
690,780 |
|
VAN ECK ASSOCIATES CORP |
708 |
- |
2023-12-31 |
669,471 |
$2,818,000 |
43,149 |
|
CITIGROUP INC |
1407 |
- |
2023-12-31 |
640,344 |
$2,696,000 |
-674,954 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1433 |
- |
2023-12-31 |
598,064 |
$2,518,000 |
52,833 |
|
Squarepoint Ops LLC |
950 |
- |
2023-12-31 |
566,202 |
$2,384,000 |
-271,493 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1347 |
- |
2023-12-31 |
550,147 |
$2,316,000 |
-69,548 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
981 |
- |
2023-12-31 |
522,950 |
$2,202,000 |
-70,722 |
|
CAPITAL FUND MANAGEMENT S.A. |
488 |
- |
2023-12-31 |
496,082 |
$2,089,000 |
-475,732 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
782 |
- |
2023-12-31 |
480,649 |
$2,024,000 |
-44,785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1230 |
- |
2023-12-31 |
471,176 |
$1,984,000 |
-12,699 |
|
PICTET ASSET MANAGEMENT SA |
917 |
- |
2023-06-30 |
262,863 |
$1,811,000 |
135,168 |
|
Vontobel Holding Ltd. |
522 |
- |
2023-12-31 |
413,706 |
$1,742,000 |
253,121 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1599 |
- |
2023-12-31 |
412,035 |
$1,736,000 |
36,996 |
|
Krane Funds Advisors LLC |
21 |
- |
2024-03-31 |
624,189 |
$1,698,000 |
168,409 |
|
Ensign Peak Advisors Inc |
1016 |
- |
2023-12-31 |
395,900 |
$1,667,000 |
201,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
195 |
*New |
2023-12-31 |
389,360 |
$1,639,000 |
389,360 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
226 |
- |
2023-12-31 |
351,264 |
$1,479,000 |
1,264 |
|
Pictet Asset Management Holding SA |
923 |
- |
2023-12-31 |
349,205 |
$1,470,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
337,543 |
$1,438,000 |
-7,404 |
|
TORONTO DOMINION BANK |
741 |
- |
2023-12-31 |
336,029 |
$1,415,000 |
-56,839 |
|
Treasurer of the State of North Carolina |
923 |
- |
2023-12-31 |
330,438 |
$1,391,000 |
3,230 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
509 |
- |
2023-12-31 |
316,509 |
$1,332,000 |
709 |
|
ALLIANCEBERNSTEIN L.P. |
2135 |
- |
2023-12-31 |
312,672 |
$1,316,000 |
15,352 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1096 |
- |
2023-12-31 |
312,006 |
$1,314,000 |
8,525 |
|
Toroso Investments LLC |
531 |
- |
2023-12-31 |
300,640 |
$1,266,000 |
-68,669 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
636 |
- |
2023-12-31 |
290,103 |
$1,221,000 |
5,627 |
|
Holocene Advisors LP |
590 |
- |
2023-12-31 |
286,138 |
$1,205,000 |
-848,436 |
|
Symmetry Investments LP |
90 |
*New |
2023-12-31 |
271,279 |
$1,142,000 |
271,279 |
|
BI Asset Management Fondsmaeglerselskab A/S |
377 |
- |
2023-12-31 |
270,525 |
$1,139,000 |
-899 |
|
Engineers Gate Manager LP |
740 |
*New |
2023-12-31 |
270,338 |
$1,138,000 |
270,338 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
250,945 |
$1,056,000 |
2,844 |
|
LPL FINANCIAL CORP |
3010 |
- |
2023-12-31 |
235,596 |
$992,000 |
26,905 |
|
IFM Investors Pty Ltd |
549 |
- |
2023-12-31 |
226,656 |
$954,000 |
6,469 |
|
NOMURA HOLDINGS INC |
556 |
- |
2023-12-31 |
221,435 |
$932,000 |
36,244 |
|
Advisor Group Holdings Inc. |
2590 |
- |
2023-12-31 |
219,408 |
$924,000 |
-115,292 |
|
NOMURA ASSET MANAGEMENT CO LTD |
798 |
- |
2023-12-31 |
210,770 |
$887,000 |
-62,234 |
|
RAFFERTY ASSET MANAGEMENT LLC |
851 |
- |
2023-12-31 |
199,409 |
$840,000 |
-1,450,794 |
|
ROYAL BANK OF CANADA |
3212 |
- |
2023-12-31 |
198,196 |
$834,000 |
-106,682 |
|
KOREA INVESTMENT CORP |
724 |
- |
2023-12-31 |
195,727 |
$824,000 |
-1,033 |
|
RAYMOND JAMES & ASSOCIATES |
2613 |
- |
2023-12-31 |
194,586 |
$819,000 |
-18,418 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
648 |
- |
2023-12-31 |
189,501 |
$798,000 |
171,000 |
|
TFB Advisors LLC |
59 |
- |
2023-12-31 |
184,600 |
$777,000 |
184,600 |
|
Forum Financial Management LP |
199 |
- |
2023-12-31 |
183,891 |
$774,000 |
26,941 |
|
Cresset Asset Management LLC |
997 |
- |
2023-12-31 |
179,914 |
$757,000 |
2,706 |
|
Skandinaviska Enskilda Banken AB (publ) |
731 |
- |
2023-12-31 |
179,380 |
$754,000 |
0 |
|
CREDIT AGRICOLE S A |
396 |
- |
2023-12-31 |
172,591 |
$727,000 |
169,091 |
|
GM Advisory Group Inc. |
116 |
- |
2023-12-31 |
171,549 |
$722,000 |
53,640 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2156 |
- |
2023-12-31 |
168,501 |
$709,000 |
-11,486 |
|
Kestra Advisory Services LLC |
1308 |
- |
2023-12-31 |
167,746 |
$706,000 |
-2,408 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
154,894 |
$660,000 |
-4,305 |
|
STIFEL FINANCIAL CORP |
2405 |
- |
2023-12-31 |
156,577 |
$659,000 |
-19,382 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
995 |
- |
2024-03-31 |
231,025 |
$658,000 |
-1,806,860 |
|
TD ASSET MANAGEMENT INC |
1262 |
- |
2023-12-31 |
154,339 |
$650,000 |
-71,722 |
|
Tredje AP-fonden |
514 |
- |
2023-12-31 |
150,100 |
$632,000 |
0 |
|
Vident Advisory LLC |
705 |
- |
2023-12-31 |
145,680 |
$613,000 |
-24,765 |
|
|
100 Records found
|
1
|
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