|
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 :
|
|
|
1.71 (37.97%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
HRT FINANCIAL LLC |
125 |
- |
2023-12-31 |
2,776,858 |
$11,690,000 |
2,539,317 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1433 |
- |
2023-12-31 |
598,064 |
$2,518,000 |
52,833 |
|
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 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
226 |
- |
2023-12-31 |
351,264 |
$1,479,000 |
1,264 |
|
Treasurer of the State of North Carolina |
923 |
- |
2023-12-31 |
330,438 |
$1,391,000 |
3,230 |
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
636 |
- |
2023-12-31 |
290,103 |
$1,221,000 |
5,627 |
|
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 |
|
NOMURA HOLDINGS INC |
556 |
- |
2023-12-31 |
221,435 |
$932,000 |
36,244 |
|
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 |
|
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 & ASSOCIATES |
2927 |
- |
2024-03-31 |
207,855 |
$592,000 |
13,269 |
|
PANAGORA ASSET MANAGEMENT INC |
957 |
- |
2023-12-31 |
137,322 |
$578,000 |
95,121 |
|
SG AMERICAS SECURITIES LLC |
1183 |
- |
2023-12-31 |
133,095 |
$560,000 |
28,157 |
|
UTAH RETIREMENT SYSTEMS |
790 |
- |
2023-12-31 |
128,800 |
$542,000 |
700 |
|
US BANCORP |
1433 |
- |
2023-12-31 |
128,649 |
$542,000 |
51,645 |
|
Private Advisor Group LLC |
1452 |
- |
2023-12-31 |
121,305 |
$511,000 |
32,267 |
|
Metis Global Partners LLC |
548 |
- |
2023-12-31 |
118,908 |
$501,000 |
39,303 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2263 |
- |
2024-03-31 |
175,003 |
$499,000 |
50,413 |
|
MARINER WEALTH ADVISORS, LLC |
1951 |
- |
2023-12-31 |
114,277 |
$481,000 |
71,346 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
769 |
- |
2023-12-31 |
105,063 |
$442,000 |
23,744 |
|
NATIXIS |
609 |
- |
2023-12-31 |
104,804 |
$441,000 |
93,312 |
|
UBS OCONNOR LLC |
328 |
- |
2023-12-31 |
100,000 |
$421,000 |
40,000 |
|
Independent Advisor Alliance |
470 |
- |
2023-12-31 |
99,337 |
$418,000 |
33,982 |
|
CREATIVE PLANNING |
1825 |
- |
2023-12-31 |
98,745 |
$416,000 |
3,271 |
|
JustInvest LLC |
1086 |
- |
2023-12-31 |
96,540 |
$406,000 |
30,398 |
|
Alpine Partners VI LLC |
88 |
- |
2023-12-31 |
95,216 |
$401,000 |
37,716 |
|
Quantamental Technologies LLC |
111 |
- |
2023-09-30 |
67,101 |
$375,000 |
67,101 |
|
VERUS CAPITAL PARTNERS LLC |
206 |
- |
2023-12-31 |
87,169 |
$367,000 |
5,867 |
|
FIXED INCOME SECURITIES INC |
998 |
- |
2023-12-31 |
82,308 |
$347,000 |
27,228 |
|
COMMERCE BANK N A/MO |
974 |
- |
2023-12-31 |
81,334 |
$342,000 |
50,037 |
|
Wealthfront Advisers LLC |
783 |
- |
2024-03-31 |
118,009 |
$336,000 |
43,504 |
|
Elo Mutual Pension Insurance Co |
474 |
- |
2023-12-31 |
77,299 |
$325,000 |
77,299 |
|
ENVESTNET ASSET MANAGEMENT INC |
3590 |
- |
2023-12-31 |
72,335 |
$305,000 |
15,726 |
|
MACQUARIE GROUP LTD |
1465 |
- |
2023-12-31 |
72,536 |
$305,000 |
36,249 |
|
XTX Topco Ltd |
623 |
- |
2023-12-31 |
70,791 |
$298,000 |
40,430 |
|
M&T BANK CORP |
1334 |
- |
2023-12-31 |
68,745 |
$289,000 |
41,975 |
|
Russell Investments Group Ltd. |
2275 |
- |
2023-12-31 |
66,770 |
$281,000 |
35,806 |
|
MANUFACTURERES LIFE INSURANCE CO |
2425 |
- |
2023-12-31 |
65,840 |
$277,000 |
2,433 |
|
Veriti Management LLC |
677 |
- |
2024-03-31 |
82,922 |
$236,000 |
4,350 |
|
Corton Capital Inc. |
413 |
- |
2023-12-31 |
55,280 |
$233,000 |
18,358 |
|
Schonfeld Strategic Advisors LLC |
1414 |
- |
2023-12-31 |
54,131 |
$228,000 |
54,131 |
|
CI Private Wealth LLC |
2007 |
- |
2023-12-31 |
52,656 |
$222,000 |
33,050 |
|
NorthCrest Asset Manangement LLC |
485 |
- |
2024-03-31 |
76,345 |
$218,000 |
139 |
|
BNP Paribas Investment Partners S.A. |
746 |
- |
2023-12-31 |
51,064 |
$215,000 |
17,974 |
|
FRANKLIN RESOURCES INC |
2278 |
- |
2023-12-31 |
48,372 |
$204,000 |
15,087 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1089 |
- |
2023-12-31 |
48,180 |
$203,000 |
28,605 |
|
AMERICAN CENTURY COMPANIES INC |
2648 |
- |
2023-12-31 |
43,702 |
$184,000 |
1,529 |
|
FULTON BANK, N.A. |
518 |
- |
2024-03-31 |
63,575 |
$181,000 |
64 |
|
PRUDENTIAL FINANCIAL INC |
2453 |
- |
2023-12-31 |
42,715 |
$180,000 |
7,673 |
|
KBC GROUP NV |
832 |
- |
2023-12-31 |
39,171 |
$165,000 |
3,935 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1271 |
- |
2023-12-31 |
39,168 |
$165,000 |
18,624 |
|
True North Advisors LLC |
191 |
- |
2024-03-31 |
54,871 |
$156,000 |
16,501 |
|
PRUDENTIAL CORP PLC |
853 |
- |
2023-12-31 |
35,147 |
$148,000 |
142 |
|
ADVISORY SERVICES NETWORK, LLC |
1419 |
- |
2023-12-31 |
34,640 |
$146,000 |
1,947 |
|
SEI INVESTMENTS CO |
2424 |
- |
2023-12-31 |
32,941 |
$139,000 |
10,320 |
|
WETHERBY ASSET MANAGEMENT INC |
873 |
- |
2023-12-31 |
32,575 |
$137,000 |
32,575 |
|
Marathon Trading Investment Management LLC |
130 |
- |
2023-12-31 |
28,400 |
$120,000 |
14,626 |
|
BB&T CORP |
2498 |
- |
2023-12-31 |
28,292 |
$119,000 |
2,075 |
|
Shay Capital LLC |
164 |
- |
2023-12-31 |
27,265 |
$115,000 |
8,315 |
|
FIS GROUP INC. |
1202 |
- |
2023-12-31 |
27,128 |
$114,000 |
101 |
|
|
100 Records found
|
1
|
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