|
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 :
|
|
|
3.96 (27.37%) |
|
|
|
|
|
|
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 |
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 |
|
CITADEL ADVISORS LLC |
250 |
- |
2023-12-31 |
4,661,879 |
$93,797,000 |
1,287,182 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
489 |
- |
2023-12-31 |
1,996,632 |
$40,172,000 |
332,465 |
|
NATIONAL BANK OF CANADA /FI/ |
241 |
- |
2023-12-31 |
1,932,706 |
$38,190,000 |
253,999 |
|
INVESCO LTD |
1191 |
- |
2023-12-31 |
1,558,863 |
$31,364,000 |
54,268 |
|
Rockefeller Capital Management L.P. |
245 |
- |
2023-12-31 |
1,247,808 |
$25,106,000 |
1,120,059 |
|
Point72 Asset Management L.P. |
348 |
- |
2023-12-31 |
1,138,267 |
$22,902,000 |
1,138,267 |
|
HSBC HOLDINGS PLC |
636 |
- |
2023-12-31 |
906,708 |
$18,331,000 |
827,456 |
|
J P MORGAN CHASE & CO |
1722 |
- |
2023-12-31 |
785,692 |
$15,808,000 |
9,820 |
|
LEGAL & GENERAL GROUP PLC |
940 |
- |
2023-12-31 |
755,204 |
$15,195,000 |
6,206 |
|
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 |
|
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 |
|
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 |
|
CastleKnight Management LP |
18 |
- |
2023-12-31 |
397,100 |
$7,990,000 |
84,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
256 |
- |
2023-12-31 |
386,927 |
$7,785,000 |
39,556 |
|
WALLEYE TRADING LLC |
161 |
- |
2023-12-31 |
345,508 |
$6,952,000 |
98,120 |
|
FIRST WASHINGTON CORP |
8 |
- |
2023-12-31 |
332,613 |
$6,692,000 |
58,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
732 |
- |
2024-03-31 |
311,133 |
$6,220,000 |
1,634 |
|
CI Private Wealth LLC |
643 |
- |
2023-12-31 |
303,193 |
$6,100,000 |
249,535 |
|
BNP PARIBAS ARBITRAGE SA |
883 |
- |
2023-12-31 |
268,400 |
$5,400,000 |
56,616 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
645 |
- |
2023-12-31 |
259,500 |
$5,221,000 |
259,500 |
|
TEXAS PERMANENT SCHOOL FUND |
529 |
- |
2023-12-31 |
236,019 |
$4,749,000 |
5,034 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
803 |
- |
2023-12-31 |
229,269 |
$4,602,000 |
16,773 |
|
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 |
|
APG ALL PENSIONS GROUP |
494 |
- |
2023-12-31 |
208,100 |
$3,790,000 |
51,300 |
|
AMALGAMATED BANK |
607 |
- |
2024-03-31 |
186,494 |
$3,728,000 |
14,859 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
185,194 |
$3,726,000 |
52,000 |
|
Shellback Capital LP |
79 |
- |
2023-12-31 |
175,000 |
$3,521,000 |
175,000 |
|
Allspring Global Investments Holdings LLC |
1062 |
- |
2024-03-31 |
159,747 |
$3,193,000 |
150,849 |
|
Waterfront Wealth Inc. |
26 |
- |
2023-12-31 |
158,670 |
$3,192,000 |
10,716 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
926 |
- |
2023-12-31 |
141,132 |
$2,840,000 |
19 |
|
GABELLI FUNDS LLC |
563 |
- |
2023-12-31 |
137,500 |
$2,767,000 |
6,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1407 |
- |
2023-12-31 |
133,126 |
$2,679,000 |
10,508 |
|
CLEARBRIDGE ADVISORS LLC |
609 |
- |
2023-12-31 |
129,508 |
$2,606,000 |
4,257 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
911 |
- |
2023-12-31 |
126,161 |
$2,538,000 |
3,092 |
|
GROUP ONE TRADING, L.P. |
222 |
- |
2023-12-31 |
123,247 |
$2,480,000 |
69,184 |
|
Treasurer of the State of North Carolina |
801 |
- |
2023-12-31 |
119,993 |
$2,414,000 |
1,170 |
|
JustInvest LLC |
291 |
- |
2023-12-31 |
119,818 |
$2,411,000 |
77,051 |
|
COMERICA BANK |
1079 |
- |
2023-12-31 |
117,191 |
$2,358,000 |
3,174 |
|
Teza Capital Management LLC |
64 |
- |
2023-09-30 |
194,188 |
$2,255,000 |
121,501 |
|
IMCCHICAGO, LLC |
113 |
- |
2024-03-31 |
104,347 |
$2,086,000 |
104,347 |
|
State of Tennessee Treasury Department |
891 |
- |
2023-12-31 |
95,000 |
$1,911,000 |
95,000 |
|
UBS Group AG |
2880 |
- |
2023-12-31 |
93,909 |
$1,889,000 |
64,285 |
|
OLD NATIONAL BANCORP /IN/ |
232 |
- |
2024-03-31 |
86,000 |
$1,719,000 |
2,000 |
|
BARINGTON CAPITAL GROUP L P |
10 |
- |
2023-12-31 |
85,200 |
$1,714,000 |
10,100 |
|
Louisiana State Employees Retirement System |
635 |
- |
2024-03-31 |
78,900 |
$1,577,000 |
2,000 |
|
SEVEN EIGHT CAPITAL LLC |
164 |
- |
2023-12-31 |
77,926 |
$1,568,000 |
77,926 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
633 |
- |
2023-12-31 |
77,019 |
$1,550,000 |
600 |
|
GUGGENHEIM CAPITAL LLC |
957 |
- |
2023-12-31 |
76,478 |
$1,539,000 |
29,688 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
75,907 |
$1,527,000 |
75,907 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1568 |
- |
2023-12-31 |
68,358 |
$1,375,000 |
118 |
|
STATE TREASURER STATE OF MICHIGAN |
762 |
- |
2024-03-31 |
67,270 |
$1,345,000 |
1,600 |
|
Caption Management LLC |
133 |
- |
2023-12-31 |
65,700 |
$1,322,000 |
65,700 |
|
CREATIVE PLANNING |
1122 |
- |
2023-12-31 |
61,072 |
$1,229,000 |
35,100 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
413 |
- |
2023-12-31 |
60,875 |
$1,225,000 |
433 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
874 |
- |
2023-12-31 |
60,493 |
$1,217,000 |
15,566 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
822 |
- |
2023-12-31 |
60,380 |
$1,215,000 |
5,192 |
|
Ethic Inc. |
545 |
- |
2023-12-31 |
48,491 |
$976,000 |
28,989 |
|
SummerHaven Investment Management LLC |
82 |
- |
2024-03-31 |
43,560 |
$871,000 |
514 |
|
Pacer Advisors Inc. |
956 |
- |
2023-12-31 |
41,132 |
$828,000 |
18,317 |
|
CSS LLC/IL |
123 |
- |
2023-12-31 |
40,500 |
$815,000 |
37,500 |
|
DORSEY & WHITNEY TRUST CO LLC |
241 |
- |
2023-12-31 |
38,849 |
$782,000 |
7,280 |
|
FIS GROUP INC. |
808 |
- |
2023-12-31 |
34,661 |
$697,000 |
2,013 |
|
MARINER WEALTH ADVISORS, LLC |
1765 |
- |
2023-12-31 |
32,044 |
$645,000 |
17,404 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1288 |
- |
2024-03-31 |
29,736 |
$594,000 |
185 |
|
J. GOLDMAN & CO LP |
170 |
- |
2023-12-31 |
25,913 |
$521,000 |
25,913 |
|
PNC FINANCIAL SERVICES GROUP INC |
1494 |
- |
2023-12-31 |
25,691 |
$517,000 |
95 |
|
CAPTRUST FINANCIAL ADVISORS |
1717 |
- |
2023-12-31 |
25,472 |
$512,000 |
3,883 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
891 |
- |
2023-12-31 |
26,038 |
$493,000 |
26,038 |
|
AE Wealth Management LLC |
1464 |
- |
2023-12-31 |
24,479 |
$463,000 |
24,479 |
|
RAYMOND JAMES & ASSOCIATES |
3081 |
- |
2024-03-31 |
22,319 |
$446,000 |
887 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1652 |
- |
2024-03-31 |
21,813 |
$436,000 |
6,655 |
|
US BANCORP |
1611 |
- |
2023-12-31 |
20,363 |
$410,000 |
4,430 |
|
Winton Capital Group Ltd |
417 |
- |
2023-12-31 |
20,338 |
$409,000 |
20,338 |
|
PINNACLE ASSOCIATES LTD |
628 |
- |
2024-03-31 |
20,410 |
$408,000 |
17 |
|
HIGHTOWER ADVISORS, LLC |
2413 |
- |
2023-12-31 |
20,005 |
$404,000 |
320 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
364 |
- |
2023-12-31 |
19,993 |
$402,000 |
1,761 |
|
NEUBERGER BERMAN GROUP LLC |
1547 |
- |
2023-12-31 |
19,203 |
$386,000 |
4,136 |
|
Private Advisor Group LLC |
1668 |
- |
2023-12-31 |
17,847 |
$359,000 |
603 |
|
ATLAS CAPITAL ADVISORS LLC |
268 |
- |
2024-03-31 |
17,695 |
$354,000 |
16,248 |
|
ENVESTNET ASSET MANAGEMENT INC |
3582 |
- |
2023-12-31 |
15,375 |
$309,000 |
15,375 |
|
UTAH RETIREMENT SYSTEMS |
868 |
- |
2023-12-31 |
15,000 |
$302,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1608 |
- |
2023-12-31 |
14,774 |
$297,000 |
14,774 |
|
BLAIR WILLIAM & CO/IL |
1248 |
- |
2023-12-31 |
14,722 |
$296,000 |
242 |
|
Impact Partnership Wealth LLC |
121 |
- |
2023-12-31 |
14,600 |
$294,000 |
14,411 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
711 |
- |
2023-12-31 |
14,553 |
$293,000 |
1,975 |
|
|
100 Records found
|
1
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