|
Institutional
Holders
Total
Institutions:
|
369 60 |
|
Total
shares held :
|
188,671,971 |
|
% of shares
held :
|
95.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
7,186,747 |
|
% of shares
held change :
|
3.64% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
352 |
- |
2023-12-31 |
13,807,171 |
$248,253,000 |
1,202,365 |
|
MILLENNIUM MANAGEMENT LLC |
82 |
- |
2023-12-31 |
11,122,878 |
$199,989,000 |
8,296,090 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
257 |
- |
2023-12-31 |
7,433,396 |
$133,652,000 |
2,913,667 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
39 |
- |
2023-12-31 |
6,778,756 |
$121,882,000 |
1,698,850 |
|
AMERIPRISE FINANCIAL INC |
457 |
- |
2023-12-31 |
6,678,766 |
$119,548,000 |
1,226,391 |
|
STATE STREET CORP |
1206 |
- |
2023-12-31 |
6,389,983 |
$114,892,000 |
126,049 |
|
JANE STREET GROUP LLC |
139 |
- |
2023-12-31 |
5,005,864 |
$90,005,000 |
2,676,303 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
20 |
- |
2023-12-31 |
3,970,846 |
$71,396,000 |
503,917 |
|
GEODE CAPITAL MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
3,921,244 |
$70,512,000 |
279,443 |
|
DIMENSIONAL FUND ADVISORS INC |
1245 |
- |
2023-12-31 |
3,652,344 |
$65,674,000 |
587,185 |
|
AMUNDI |
499 |
- |
2023-12-31 |
3,398,299 |
$59,547,000 |
140,041 |
|
BANK OF AMERICA CORP /DE/ |
1142 |
- |
2023-12-31 |
2,870,874 |
$51,618,000 |
1,300,772 |
|
LEGAL & GENERAL GROUP PLC |
694 |
- |
2023-12-31 |
2,298,250 |
$41,323,000 |
253,036 |
|
NORTHERN TRUST CORP |
1166 |
- |
2023-12-31 |
2,219,904 |
$39,914,000 |
233,226 |
|
BNP Paribas Investment Partners S.A. |
208 |
- |
2023-12-31 |
2,182,745 |
$39,246,000 |
607,725 |
|
AMERICAN CENTURY COMPANIES INC |
589 |
- |
2023-12-31 |
2,180,317 |
$39,202,000 |
383,194 |
|
HRT FINANCIAL LLC |
36 |
- |
2023-12-31 |
1,979,779 |
$35,596,000 |
1,661,911 |
|
BARCLAYS PLC |
609 |
- |
2023-12-31 |
1,868,768 |
$33,599,000 |
1,570,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1329 |
- |
2023-12-31 |
1,668,133 |
$29,993,000 |
61,001 |
|
LAZARD ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
1,174,902 |
$21,124,000 |
329,818 |
|
CITIGROUP INC |
571 |
- |
2023-12-31 |
1,158,346 |
$20,827,000 |
867,129 |
|
Swiss National Bank |
680 |
- |
2023-12-31 |
877,814 |
$15,783,000 |
482,779 |
|
CREDIT SUISSE/ |
801 |
- |
2023-12-31 |
718,625 |
$12,921,000 |
324,893 |
|
J P MORGAN CHASE & CO |
1927 |
- |
2023-12-31 |
645,746 |
$11,611,000 |
195,861 |
|
RHUMBLINE ADVISERS |
1041 |
- |
2023-12-31 |
571,396 |
$10,274,000 |
46,965 |
|
BRAGG FINANCIAL ADVISORS INC |
88 |
- |
2023-12-31 |
535,787 |
$9,633,000 |
105,610 |
|
ROYCE & ASSOCIATES LLC |
341 |
- |
2023-12-31 |
501,622 |
$9,019,000 |
64,964 |
|
CAPITAL MANAGEMENT CORP /VA |
26 |
- |
2023-12-31 |
498,278 |
$8,959,000 |
41,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1680 |
- |
2023-12-31 |
480,795 |
$8,645,000 |
8,930 |
|
Yaupon Capital Management LP |
38 |
- |
2023-12-31 |
480,692 |
$8,643,000 |
60,883 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
575 |
- |
2023-12-31 |
475,577 |
$8,519,000 |
104,831 |
|
ALLIANCEBERNSTEIN L.P. |
1274 |
- |
2023-12-31 |
439,264 |
$7,898,000 |
79,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
1613 |
- |
2023-12-31 |
417,207 |
$7,501,000 |
4,321 |
|
SEGALL BRYANT & HAMILL |
242 |
- |
2023-12-31 |
363,480 |
$6,535,000 |
1,194 |
|
KBC GROUP NV |
422 |
- |
2023-12-31 |
360,129 |
$6,475,000 |
23,829 |
|
Polar Capital Holdings Plc |
213 |
- |
2023-12-31 |
335,000 |
$6,023,000 |
335,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
653 |
- |
2023-12-31 |
331,086 |
$5,953,000 |
232,035 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
979 |
- |
2023-12-31 |
274,926 |
$4,943,000 |
81,283 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
91 |
- |
2023-12-31 |
268,346 |
$4,825,000 |
34,931 |
|
WALLEYE TRADING LLC |
215 |
- |
2023-12-31 |
264,884 |
$4,763,000 |
194,848 |
|
INGALLS & SNYDER LLC |
79 |
- |
2023-12-31 |
261,510 |
$4,702,000 |
53,635 |
|
State of Tennessee Treasury Department |
581 |
- |
2023-12-31 |
249,452 |
$4,485,000 |
19,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1288 |
- |
2023-12-31 |
232,269 |
$4,176,000 |
22,961 |
|
Russell Investments Group Ltd. |
1210 |
- |
2023-12-31 |
230,395 |
$4,143,000 |
101,114 |
|
Schonfeld Strategic Advisors LLC |
526 |
- |
2023-12-31 |
220,753 |
$3,969,000 |
220,753 |
|
Walleye Trading Advisors LLC |
374 |
- |
2023-12-31 |
216,328 |
$3,890,000 |
56,140 |
|
MANUFACTURERES LIFE INSURANCE CO |
1238 |
- |
2023-12-31 |
216,266 |
$3,888,000 |
120,566 |
|
Man Group plc |
926 |
- |
2023-12-31 |
209,018 |
$3,758,000 |
209,018 |
|
JANUS HENDERSON GROUP PLC |
936 |
- |
2023-12-31 |
205,956 |
$3,696,000 |
126,859 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1083 |
- |
2023-12-31 |
201,570 |
$3,624,000 |
2,866 |
|
MetLife Investment Advisors LLC |
692 |
- |
2023-12-31 |
193,028 |
$3,471,000 |
97,847 |
|
GROUP ONE TRADING, L.P. |
185 |
- |
2023-12-31 |
182,752 |
$3,286,000 |
43,470 |
|
ExodusPoint Capital Management LP |
402 |
- |
2023-12-31 |
181,185 |
$3,258,000 |
15,841 |
|
PFS INVESTMENTS INC. |
280 |
- |
2023-06-30 |
114,999 |
$3,154,000 |
15,164 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
524 |
- |
2023-12-31 |
166,778 |
$2,999,000 |
13,962 |
|
MARINER WEALTH ADVISORS, LLC |
898 |
- |
2023-12-31 |
160,458 |
$2,885,000 |
2,092 |
|
TEXAS PERMANENT SCHOOL FUND |
858 |
- |
2023-12-31 |
155,260 |
$2,792,000 |
2,630 |
|
Ensign Peak Advisors Inc |
822 |
- |
2023-12-31 |
139,897 |
$2,515,000 |
13,662 |
|
LPL FINANCIAL CORP |
2237 |
- |
2023-12-31 |
132,910 |
$2,390,000 |
34,613 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
124,378 |
$2,236,000 |
73,215 |
|
Toroso Investments LLC |
359 |
- |
2023-12-31 |
108,819 |
$1,957,000 |
32,585 |
|
ISTHMUS PARTNERS LLC |
97 |
- |
2023-12-31 |
97,645 |
$1,756,000 |
9,358 |
|
HBK INVESTMENTS L P |
42 |
- |
2023-09-30 |
93,749 |
$1,726,000 |
54,136 |
|
Knights of Columbus Asset Advisors LLC |
235 |
- |
2023-12-31 |
93,936 |
$1,689,000 |
7,354 |
|
MACQUARIE GROUP LTD |
1238 |
- |
2023-12-31 |
90,000 |
$1,618,000 |
90,000 |
|
Jade Capital Advisors LLC |
36 |
- |
2023-12-31 |
90,000 |
$1,618,000 |
15,000 |
|
D E SHAW & CO INC |
1753 |
- |
2023-12-31 |
78,590 |
$1,413,000 |
54,490 |
|
BALYASNY ASSET MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
66,217 |
$1,191,000 |
66,217 |
|
REGENT INVESTMENT MANAGEMENT LLC |
90 |
- |
2022-12-31 |
58,025 |
$1,153,000 |
500 |
|
HNP Capital LLC |
70 |
- |
2023-03-31 |
51,003 |
$1,108,000 |
20,684 |
|
STEINBERG ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
59,812 |
$1,075,000 |
10,593 |
|
SUMMIT INVESTMENT ADVISORS INC |
589 |
- |
2023-12-31 |
58,199 |
$1,046,000 |
40,251 |
|
Spouting Rock Asset Management LLC |
61 |
- |
2023-12-31 |
50,517 |
$908,000 |
8,387 |
|
GTS SECURITIES LLC |
650 |
- |
2023-12-31 |
48,071 |
$864,000 |
33,529 |
|
GREAT VALLEY ADVISOR GROUP INC. |
365 |
- |
2023-12-31 |
46,912 |
$843,000 |
1,838 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
590 |
- |
2023-09-30 |
40,500 |
$746,000 |
7,100 |
|
PROSHARE ADVISORS LLC |
860 |
- |
2023-12-31 |
39,363 |
$708,000 |
7,466 |
|
TD ASSET MANAGEMENT INC |
1251 |
- |
2023-12-31 |
38,500 |
$692,000 |
7,800 |
|
GABELLI FUNDS LLC |
808 |
- |
2023-12-31 |
37,739 |
$679,000 |
1,700 |
|
TOWER RESEARCH CAPITAL LLC |
1140 |
- |
2023-12-31 |
37,414 |
$673,000 |
33,696 |
|
Kestra Advisory Services LLC |
1361 |
- |
2023-12-31 |
35,862 |
$645,000 |
19,163 |
|
Handelsbanken Fonder AB |
1052 |
- |
2023-12-31 |
33,500 |
$602,000 |
1,200 |
|
Integrated Wealth Concepts LLC |
920 |
- |
2023-12-31 |
32,789 |
$590,000 |
208 |
|
Pictet Asset Management Holding SA |
1219 |
- |
2023-12-31 |
30,424 |
$547,000 |
9,977 |
|
XTX Topco Ltd |
254 |
- |
2023-12-31 |
28,082 |
$505,000 |
17,204 |
|
FIXED INCOME SECURITIES INC |
902 |
- |
2023-12-31 |
26,612 |
$478,000 |
6,742 |
|
CLS INVESTMENT FIRM LLC |
1001 |
- |
2022-12-31 |
23,824 |
$473,000 |
3,280 |
|
FIS GROUP INC. |
951 |
- |
2023-12-31 |
26,144 |
$470,000 |
15,413 |
|
Strengthening Families & Communities LLC |
57 |
- |
2023-12-31 |
25,092 |
$451,000 |
9,960 |
|
FINANCIAL NETWORK |
2015 |
- |
2023-12-31 |
23,334 |
$420,000 |
3,472 |
|
Addison Capital Co |
72 |
- |
2023-12-31 |
23,119 |
$416,000 |
4,816 |
|
CI Private Wealth LLC |
1709 |
- |
2023-12-31 |
22,576 |
$406,000 |
5,978 |
|
Teza Capital Management LLC |
386 |
- |
2023-09-30 |
19,630 |
$361,000 |
1,573 |
|
Canton Hathaway LLC |
66 |
- |
2023-12-31 |
20,000 |
$360,000 |
5,000 |
|
CREATIVE PLANNING |
2094 |
- |
2023-12-31 |
16,192 |
$291,000 |
4,271 |
|
Kepos Capital LP |
76 |
- |
2023-12-31 |
16,202 |
$291,000 |
7,287 |
|
Laurel Wealth Advisors Inc. |
533 |
- |
2022-12-31 |
15,790 |
$274,000 |
4,700 |
|
Vestcor Investment Management Corp |
879 |
- |
2023-12-31 |
15,079 |
$271,000 |
11,079 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,066 |
$253,000 |
14,066 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1412 |
- |
2023-12-31 |
14,081 |
$253,000 |
5,488 |
|
|
100 Records found
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1
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