|
Institutional
Holders
Total
Institutions:
|
395 8 |
|
Total
shares held :
|
239,206,825 |
|
% of shares
held :
|
77.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
18,691,252 |
|
% of shares
held change :
|
6.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.55 |
|
Last
Quarter's Ending
Price :
|
$20.12 |
|
Last
Quarter's Average
Price :
|
$14.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.52 (31.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
13,836,014
|
5.78%
|
|
|
Increased
Positions : |
134
|
37,518,648
|
15.68%
|
|
|
Unchanged
Positions : |
67
|
3,175,675
|
1.33%
|
|
|
Decreased
Positions : |
131
|
-25,395,962
|
-10.62%
|
|
|
Closed
Positions : |
71
|
-7,267,448
|
-3.04%
|
|
|
Guru
Positions : |
2
|
427,712
|
0.18%
|
|
|
|
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 |
786 |
- |
2023-12-31 |
34,969,639 |
$703,589,000 |
-1,411,965 |
|
BLACKROCK INC. |
988 |
- |
2023-12-31 |
25,142,944 |
$505,876,000 |
-760,037 |
|
NOMURA HOLDINGS INC |
4 |
- |
2023-12-31 |
19,411,781 |
$390,565,000 |
19,221,730 |
|
DIMENSIONAL FUND ADVISORS INC |
283 |
- |
2023-12-31 |
12,398,149 |
$249,456,000 |
1,685,986 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
90 |
- |
2023-12-31 |
11,610,131 |
$233,596,000 |
289,921 |
|
STATE STREET CORP |
785 |
- |
2023-12-31 |
10,977,744 |
$222,650,000 |
-368,216 |
|
Newport Trust Co |
26 |
- |
2023-12-31 |
7,619,323 |
$153,301,000 |
-190,893 |
|
LSV ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
5,528,535 |
$111,234,000 |
-56,547 |
|
CITADEL ADVISORS LLC |
250 |
- |
2023-12-31 |
4,661,879 |
$93,797,000 |
1,287,182 |
|
APPALOOSA LP |
19 |
- |
2023-12-31 |
4,450,000 |
$89,534,000 |
-550,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
934 |
- |
2023-12-31 |
4,439,476 |
$89,457,000 |
220,435 |
|
AMERICAN CENTURY COMPANIES INC |
368 |
- |
2023-12-31 |
3,845,383 |
$77,369,000 |
557,453 |
|
MILLENNIUM MANAGEMENT LLC |
309 |
- |
2023-12-31 |
3,799,948 |
$76,455,000 |
1,344,743 |
|
MORGAN STANLEY |
1357 |
- |
2023-12-31 |
3,747,967 |
$75,409,000 |
-349,233 |
|
AQR CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
3,731,736 |
$75,083,000 |
-1,540,561 |
|
BANK OF NEW YORK MELLON CORP |
864 |
- |
2023-12-31 |
3,315,295 |
$66,704,000 |
275,842 |
|
NORGES BANK |
800 |
*New |
2023-12-31 |
3,107,818 |
$62,529,000 |
3,107,818 |
|
FMR LLC |
1218 |
- |
2023-12-31 |
2,924,748 |
$58,846,000 |
2,470,023 |
|
DEUTSCHE BANK AG |
511 |
- |
2023-12-31 |
2,610,571 |
$52,525,000 |
63,042 |
|
JANE STREET GROUP LLC |
241 |
- |
2023-12-31 |
2,562,270 |
$51,553,000 |
2,084,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1012 |
- |
2023-12-31 |
2,371,257 |
$47,710,000 |
13,712 |
|
NORTHERN TRUST CORP |
1144 |
- |
2023-12-31 |
2,047,297 |
$41,192,000 |
-4,423 |
|
FIRST TRUST ADVISORS LP |
489 |
- |
2023-12-31 |
1,996,632 |
$40,172,000 |
332,465 |
|
Douglas Lane & Associates LLC |
71 |
- |
2024-03-31 |
1,989,130 |
$39,763,000 |
-52,737 |
|
CAPITAL WORLD INVESTORS |
403 |
- |
2023-12-31 |
1,900,000 |
$38,228,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
241 |
- |
2023-12-31 |
1,932,706 |
$38,190,000 |
253,999 |
|
GOLDMAN SACHS GROUP INC/ |
1166 |
- |
2023-12-31 |
1,798,959 |
$36,195,000 |
-483,496 |
|
WELLINGTON MANAGEMENT CO LLP |
798 |
- |
2023-12-31 |
1,774,233 |
$35,698,000 |
-81,133 |
|
TORONTO DOMINION BANK |
228 |
*New |
2023-12-31 |
1,750,000 |
$35,210,000 |
1,750,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
316 |
- |
2023-12-31 |
1,628,570 |
$32,767,000 |
-87,400 |
|
CRESTLINE MANAGEMENT, LP |
2 |
*New |
2023-12-31 |
1,600,000 |
$32,192,000 |
1,600,000 |
|
INVESCO LTD |
1191 |
- |
2023-12-31 |
1,558,863 |
$31,364,000 |
54,268 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
231 |
*New |
2023-12-31 |
1,453,224 |
$29,239,000 |
1,453,224 |
|
ROYCE & ASSOCIATES LLC |
103 |
- |
2023-12-31 |
1,405,000 |
$28,269,000 |
-378,500 |
|
AMERIPRISE FINANCIAL INC |
1106 |
- |
2023-12-31 |
1,287,200 |
$25,908,000 |
-184,033 |
|
NATIXIS |
104 |
*New |
2023-12-31 |
1,286,219 |
$25,879,000 |
1,286,219 |
|
Rockefeller Capital Management L.P. |
245 |
- |
2023-12-31 |
1,247,808 |
$25,106,000 |
1,120,059 |
|
DEPRINCE RACE & ZOLLO INC |
92 |
- |
2023-12-31 |
1,184,403 |
$23,830,000 |
-706,739 |
|
Point72 Asset Management L.P. |
348 |
- |
2023-12-31 |
1,138,267 |
$22,902,000 |
1,138,267 |
|
BARCLAYS PLC |
733 |
- |
2023-12-31 |
1,007,076 |
$20,262,000 |
-1,519,447 |
|
PRINCIPAL FINANCIAL GROUP INC |
867 |
- |
2023-12-31 |
1,004,474 |
$20,210,000 |
-697 |
|
Invenomic Capital Management LP |
29 |
*New |
2023-12-31 |
962,810 |
$19,372,000 |
962,810 |
|
HSBC HOLDINGS PLC |
636 |
- |
2023-12-31 |
906,708 |
$18,331,000 |
827,456 |
|
RHUMBLINE ADVISERS |
781 |
- |
2023-12-31 |
820,137 |
$16,501,000 |
-13,231 |
|
J P MORGAN CHASE & CO |
1722 |
- |
2023-12-31 |
785,692 |
$15,808,000 |
9,820 |
|
TOWLE & CO |
29 |
- |
2023-12-31 |
775,979 |
$15,613,000 |
-229,960 |
|
LEGAL & GENERAL GROUP PLC |
940 |
- |
2023-12-31 |
755,204 |
$15,195,000 |
6,206 |
|
FIR TREE INC |
3 |
*New |
2023-12-31 |
750,000 |
$15,090,000 |
750,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
163 |
- |
2023-12-31 |
699,356 |
$14,071,000 |
-629,141 |
|
Connor Clark & Lunn Investment Management Ltd. |
239 |
- |
2023-12-31 |
659,177 |
$13,263,000 |
-151,513 |
|
ALLIANCEBERNSTEIN L.P. |
1027 |
- |
2023-12-31 |
649,534 |
$13,069,000 |
259,140 |
|
BANK OF AMERICA CORP /DE/ |
2155 |
- |
2023-12-31 |
631,890 |
$12,714,000 |
77,612 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
905 |
- |
2023-12-31 |
557,803 |
$11,223,000 |
28,486 |
|
Swiss National Bank |
844 |
- |
2023-12-31 |
539,300 |
$10,851,000 |
-59,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
548 |
- |
2023-12-31 |
512,048 |
$10,302,000 |
-32,486 |
|
Retirement Systems of Alabama |
443 |
- |
2023-12-31 |
498,612 |
$10,032,000 |
2,428 |
|
Fund 1 Investments LLC |
13 |
- |
2023-12-31 |
497,422 |
$10,008,000 |
497,422 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1582 |
- |
2023-12-31 |
494,961 |
$9,962,000 |
-35,677 |
|
CREDIT SUISSE/ |
926 |
- |
2023-12-31 |
482,086 |
$9,700,000 |
-30,502 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
879 |
- |
2023-12-31 |
475,228 |
$9,562,000 |
-7,494 |
|
Susquehanna Portfolio Strategies LLC |
182 |
- |
2023-12-31 |
464,769 |
$9,351,000 |
0 |
|
MARSHALL WACE LLP |
586 |
*New |
2023-12-31 |
463,098 |
$9,318,000 |
463,098 |
|
AXA |
414 |
- |
2023-12-31 |
430,094 |
$8,653,000 |
322,694 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
128 |
- |
2023-12-31 |
427,560 |
$8,603,000 |
349,110 |
|
BALYASNY ASSET MANAGEMENT LLC |
640 |
- |
2023-12-31 |
427,468 |
$8,601,000 |
-4,427,259 |
|
CastleKnight Management LP |
18 |
- |
2023-12-31 |
397,100 |
$7,990,000 |
84,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
390,130 |
$7,849,000 |
-72,080 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
256 |
- |
2023-12-31 |
386,927 |
$7,785,000 |
39,556 |
|
AMERICAN INTERNATIONAL GROUP INC |
548 |
- |
2023-12-31 |
369,591 |
$7,436,000 |
-14,359 |
|
ACADIAN ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
368,987 |
$7,423,000 |
-657,238 |
|
PRUDENTIAL FINANCIAL INC |
773 |
- |
2023-12-31 |
365,557 |
$7,355,000 |
-159,600 |
|
Russell Investments Group Ltd. |
956 |
- |
2023-12-31 |
356,741 |
$7,178,000 |
-180,019 |
|
WALLEYE TRADING LLC |
161 |
- |
2023-12-31 |
345,508 |
$6,952,000 |
98,120 |
|
GOLDENTREE ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
337,689 |
$6,794,000 |
-2,056,442 |
|
FIRST WASHINGTON CORP |
8 |
- |
2023-12-31 |
332,613 |
$6,692,000 |
58,407 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
51 |
- |
2023-12-31 |
328,278 |
$6,605,000 |
-33,593 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
309,499 |
$6,227,000 |
-59,333 |
|
CI Private Wealth LLC |
643 |
- |
2023-12-31 |
303,193 |
$6,100,000 |
249,535 |
|
SG AMERICAS SECURITIES LLC |
251 |
*New |
2023-12-31 |
299,260 |
$6,021,000 |
299,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
826 |
- |
2023-12-31 |
295,629 |
$5,948,000 |
-12,139 |
|
NORDEA INVESTMENT MANAGEMENT AB |
503 |
- |
2023-12-31 |
287,689 |
$5,803,000 |
-8,395 |
|
BNP PARIBAS ARBITRAGE SA |
883 |
- |
2023-12-31 |
268,400 |
$5,400,000 |
56,616 |
|
BANK OF MONTREAL /CAN/ |
1028 |
- |
2023-12-31 |
263,759 |
$5,370,000 |
-58,728 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
645 |
- |
2023-12-31 |
259,500 |
$5,221,000 |
259,500 |
|
Melqart Asset Management (UK) Ltd |
35 |
*New |
2023-12-31 |
238,500 |
$4,799,000 |
238,500 |
|
TEXAS PERMANENT SCHOOL FUND |
529 |
- |
2023-12-31 |
236,019 |
$4,749,000 |
5,034 |
|
MANUFACTURERES LIFE INSURANCE CO |
1183 |
- |
2023-12-31 |
229,988 |
$4,627,000 |
-5,531 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
803 |
- |
2023-12-31 |
229,269 |
$4,602,000 |
16,773 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1004 |
- |
2023-12-31 |
228,389 |
$4,595,000 |
-3,874 |
|
SEI INVESTMENTS CO |
1242 |
- |
2023-12-31 |
217,078 |
$4,368,000 |
-37,556 |
|
FRANKLIN RESOURCES INC |
1096 |
- |
2023-12-31 |
211,247 |
$4,250,000 |
4,945 |
|
GLENMEDE TRUST CO NA |
444 |
- |
2023-12-31 |
208,663 |
$4,198,000 |
167,379 |
|
STIFEL FINANCIAL CORP |
1232 |
- |
2023-12-31 |
198,664 |
$3,997,000 |
-6,398 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1160 |
- |
2023-12-31 |
198,290 |
$3,990,000 |
-28,910 |
|
ExodusPoint Capital Management LP |
354 |
- |
2023-12-31 |
198,195 |
$3,988,000 |
-693,508 |
|
WEALTH BUILDERS |
29 |
*New |
2023-12-31 |
195,074 |
$3,925,000 |
195,074 |
|
Illinois Municipal Retirement Fund |
322 |
- |
2023-12-31 |
194,760 |
$3,919,000 |
0 |
|
Trexquant Investment LP |
335 |
*New |
2023-12-31 |
189,635 |
$3,815,000 |
189,635 |
|
APG ALL PENSIONS GROUP |
494 |
- |
2023-12-31 |
208,100 |
$3,790,000 |
51,300 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
185,194 |
$3,726,000 |
52,000 |
|
|
100 Records found
|
1
|
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