|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (0.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
5
|
12,037,322
|
3.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
568 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Accent Capital Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Activest Wealth Management |
297 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
|
- |
2024-03-31 |
362,200 |
$18,726,000 |
3,600 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
398 |
- |
2024-03-31 |
21,727 |
$1,123,000 |
-1,573 |
|
Adviser Investments LLC |
133 |
*New |
2024-03-31 |
114,183 |
$5,903,000 |
114,183 |
|
Advisor Group Holdings Inc. |
2158 |
- |
2024-03-31 |
23,236 |
$1,202,000 |
-21,642 |
|
ADVISOR PARTNERS II LLC |
758 |
- |
2023-09-30 |
10,050 |
$461,000 |
-1,082 |
|
AdvisorNet Financial Inc |
1549 |
- |
2024-03-31 |
54 |
$3,000 |
36 |
|
ADVISORY SERVICES NETWORK, LLC |
3762 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,201 |
|
AE Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,028 |
|
AGF MANAGEMENT LTD |
|
- |
2024-03-31 |
9,249 |
$478,000 |
-70 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
684 |
- |
2024-03-31 |
40,065 |
$2,071,000 |
190 |
|
ALGERT COLDIRON INVESTORS LLC |
|
- |
2024-03-31 |
7,496 |
$388,000 |
-3,359 |
|
Alliance Wealth Management Group |
65 |
- |
2024-03-31 |
6,300 |
$326,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
|
- |
2024-03-31 |
379,013 |
$19,595,000 |
-21,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
|
- |
2024-03-31 |
53,686 |
$2,776,000 |
-96,501 |
|
Allspring Global Investments Holdings LLC |
1368 |
- |
2024-03-31 |
19,111 |
$988,000 |
0 |
|
AlphaCentric Advisors LLC |
203 |
- |
2024-03-31 |
1,191 |
$62,000 |
-156 |
|
ALPS ADVISERS INC |
|
*New |
2024-03-31 |
8,813 |
$456,000 |
8,813 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
189,569 |
$9,801,000 |
-11,634 |
|
ALYESKA INVESTMENT GROUP, L.P. |
|
- |
2024-03-31 |
715,294 |
$36,981,000 |
-1,216,348 |
|
AM Squared Ltd |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,500 |
|
AMALGAMATED BANK |
578 |
- |
2024-03-31 |
75,431 |
$3,900,000 |
-11,940 |
|
AMERICAN CENTURY COMPANIES INC |
|
- |
2024-03-31 |
174,233 |
$9,008,000 |
91,520 |
|
AMERICAN INTERNATIONAL GROUP INC |
|
- |
2024-03-31 |
95,716 |
$4,949,000 |
-742 |
|
AMERIPRISE FINANCIAL INC |
|
- |
2024-03-31 |
5,527,278 |
$285,760,000 |
284,246 |
|
AMUNDI |
|
- |
2024-03-31 |
1,144,407 |
$52,505,000 |
-528,520 |
|
Anchor Investment Management LLC |
|
- |
2024-03-31 |
46 |
$2,000 |
1 |
|
Annis Gardner Whiting Capital Advisors LLC |
630 |
- |
2023-12-31 |
39 |
$2,000 |
14 |
|
Anomaly Capital Management LP |
10 |
- |
2023-12-31 |
1,999,981 |
$98,419,000 |
1,620,391 |
|
Aperture Investors LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,799 |
|
APG ALL PENSIONS GROUP |
|
- |
2024-03-31 |
17,355 |
$831,000 |
-400 |
|
Apollon Wealth Management LLC |
763 |
- |
2024-03-31 |
7,872 |
$407,000 |
430 |
|
AQR CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
2,136,884 |
$110,477,000 |
294,439 |
|
Aquatic Capital Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-503,100 |
|
Aragon Global Management LP |
14 |
- |
2023-12-31 |
8,700 |
$428,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
8 |
- |
2024-03-31 |
3,308,987 |
$171,075,000 |
198,413 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
191 |
*New |
2024-03-31 |
4,267 |
$221,000 |
4,267 |
|
ARIZONA STATE RETIREMENT SYSTEM |
376 |
- |
2024-03-31 |
108,096 |
$5,589,000 |
11,388 |
|
ARLINGTON PARTNERS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Arlington Trust Co LLC |
472 |
- |
2024-03-31 |
20 |
$1,000 |
-149 |
|
ARMISTICE CAPITAL LLC |
|
- |
2024-03-31 |
3,949 |
$204,000 |
-4,040 |
|
ARP AMERICAS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-38,536 |
|
Aspex Management (HK) Ltd |
|
*New |
2024-03-31 |
2,754,579 |
$142,412,000 |
2,754,579 |
|
Assenagon Asset Management S.A. |
1246 |
- |
2024-03-31 |
5,722 |
$296,000 |
-567,454 |
|
Atlantic Trust Group LLC |
1779 |
*New |
2024-03-31 |
706 |
$38,000 |
706 |
|
Atreides Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,088 |
|
Atria Wealth Solutions Inc. |
|
- |
2024-03-31 |
5,085 |
$263,000 |
677 |
|
ATTICUS WEALTH MANAGEMENT LLC |
400 |
- |
2024-03-31 |
189 |
$10,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
10,000 |
$517,000 |
0 |
|
Avitas Wealth Management LLC |
140 |
*New |
2024-03-31 |
19,453 |
$1,006,000 |
19,453 |
|
AVIVA PLC |
|
- |
2024-03-31 |
58,143 |
$3,006,000 |
15,606 |
|
AXA |
|
- |
2024-03-31 |
361,012 |
$18,664,000 |
-31,204 |
|
AXQ CAPITAL LP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
AYRSHIRE ASSOCIATES INC |
628 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
B. Metzler seel. Sohn & Co. AG |
|
- |
2024-03-31 |
11,424 |
$591,000 |
5,339 |
|
Baird Financial Group Inc. |
|
- |
2024-03-31 |
4,760 |
$246,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
|
- |
2024-03-31 |
238,571 |
$12,334,000 |
23,194 |
|
BALYASNY ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
16,983 |
$878,000 |
-6,218 |
|
BAMCO INC /NY/ |
|
- |
2024-03-31 |
1,288,142 |
$66,597,000 |
0 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
|
- |
2024-03-31 |
69,654 |
$3,584,000 |
24,785 |
|
Banco BTG Pactual S.A. |
49 |
- |
2024-03-31 |
32,325 |
$1,664,000 |
27,452 |
|
BANK OF AMERICA CORP /DE/ |
|
- |
2024-03-31 |
2,403,460 |
$124,259,000 |
409,885 |
|
BANK OF MONTREAL /CAN/ |
|
- |
2024-03-31 |
439,367 |
$22,742,000 |
-27,859 |
|
BANK OF NEW YORK MELLON CORP |
191 |
- |
2024-03-31 |
9,814,819 |
$507,426,000 |
600,002 |
|
BANK OF NOVA SCOTIA / |
|
- |
2024-03-31 |
45,810 |
$2,369,000 |
-22,075 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
|
- |
2024-03-31 |
3,880 |
$206,000 |
-31 |
|
Banque Cantonale Vaudoise |
301 |
- |
2024-03-31 |
27,708 |
$1,433,000 |
17,985 |
|
BARCLAYS PLC |
|
- |
2024-03-31 |
1,030,247 |
$53,261,000 |
25,982 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
|
- |
2024-03-31 |
8,431,680 |
$435,918,000 |
-549,430 |
|
BARTLETT & CO. LLC |
908 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
855 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
Bayesian Capital Management LP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,640 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
354 |
- |
2023-12-31 |
1,200 |
$59,000 |
86 |
|
BB&T CORP |
|
- |
2024-03-31 |
29,372 |
$1,519,000 |
3,847 |
|
Beacon Capital Management LLC |
670 |
- |
2023-12-31 |
91 |
$4,000 |
-214 |
|
Beacon Pointe Advisors LLC |
|
- |
2024-03-31 |
28,939 |
$1,496,000 |
23 |
|
Bell Investment Advisors Inc |
1072 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
Belpointe Asset Management LLC |
708 |
- |
2024-03-31 |
4,228 |
$219,000 |
-9,012 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1112 |
- |
2024-03-31 |
1,784 |
$92,000 |
-88 |
|
BESSEMER GROUP INC |
|
- |
2024-03-31 |
4,590 |
$238,000 |
1,480 |
|
BI Asset Management Fondsmaeglerselskab A/S |
503 |
- |
2024-03-31 |
10,926 |
$565,000 |
-27,872 |
|
BLACKROCK INC. |
506 |
- |
2024-03-31 |
25,123,899 |
$1,298,906,000 |
500,893 |
|
BLAIR WILLIAM & CO/IL |
1011 |
- |
2024-03-31 |
12,537 |
$648,000 |
-2,041 |
|
Bleakley Financial Group LLC |
166 |
- |
2024-03-31 |
81,065 |
$4,191,000 |
-630 |
|
BNP PARIBAS ARBITRAGE SA |
436 |
- |
2024-03-31 |
579,636 |
$29,967,000 |
-13,316 |
|
BNP Paribas Investment Partners S.A. |
592 |
- |
2024-03-31 |
42,108 |
$2,177,000 |
-19,992 |
|
Bogart Wealth LLC |
411 |
- |
2024-03-31 |
800 |
$41,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,072 |
|
Boston Partners |
|
- |
2024-03-31 |
15,230 |
$787,000 |
-974 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,300 |
|
BP WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
13,757 |
$711,000 |
-742 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,606 |
|
Bridgefront Capital LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,579 |
|
BRIDGEWATER ASSOCIATES INC |
|
*New |
2024-03-31 |
375,596 |
$19,418,000 |
375,596 |
|
BRIGHTON JONES LLC |
582 |
*New |
2024-03-31 |
3,890 |
$201,000 |
3,890 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
502 |
- |
2023-12-31 |
43,665 |
$2,149,000 |
12,380 |
|
Broad Peak Investment Management LTD. |
2 |
- |
2024-03-31 |
1,471,515 |
$76,077,000 |
305,000 |
|
BROWN ADVISORY HOLDINGS INC |
645 |
- |
2024-03-31 |
37,760 |
$1,952,000 |
760 |
|
|
100 Records found
|
1
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