|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (5.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDGEPOINT INVESTMENT GROUP INC |
3 |
- |
2023-12-31 |
45,853,243 |
$865,709,000 |
4,117,837 |
|
VANGUARD GROUP INC |
830 |
- |
2023-12-31 |
34,397,894 |
$649,432,000 |
80,194 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
187 |
- |
2023-12-31 |
18,386,007 |
$347,128,000 |
1,272,018 |
|
STATE STREET CORP |
879 |
- |
2023-12-31 |
10,055,139 |
$189,841,000 |
231,859 |
|
VICTORY CAPITAL MANAGEMENT INC |
152 |
- |
2023-12-31 |
7,541,422 |
$142,382,000 |
861,638 |
|
GEODE CAPITAL MANAGEMENT LLC |
822 |
- |
2023-12-31 |
5,740,057 |
$108,389,000 |
163,664 |
|
Ion Asset Management Ltd. |
3 |
- |
2023-12-31 |
4,286,694 |
$80,933,000 |
2,609,017 |
|
DIMENSIONAL FUND ADVISORS INC |
1127 |
- |
2023-12-31 |
4,039,571 |
$76,272,000 |
716,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
712 |
- |
2023-12-31 |
3,927,553 |
$74,152,000 |
48,276 |
|
Point72 Asset Management L.P. |
196 |
- |
2023-12-31 |
2,752,279 |
$51,963,000 |
846,172 |
|
GOLDMAN SACHS GROUP INC/ |
1096 |
- |
2023-12-31 |
2,172,929 |
$41,025,000 |
288,057 |
|
Squarepoint Ops LLC |
179 |
- |
2023-12-31 |
1,770,230 |
$33,422,000 |
469,627 |
|
MARSHALL WACE LLP |
334 |
- |
2023-12-31 |
1,401,761 |
$26,465,000 |
651,342 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1016 |
- |
2023-12-31 |
1,305,244 |
$24,643,000 |
26,522 |
|
D E SHAW & CO INC |
430 |
- |
2023-12-31 |
1,293,186 |
$24,415,000 |
1,276,110 |
|
MILLENNIUM MANAGEMENT LLC |
890 |
- |
2023-12-31 |
1,270,998 |
$23,996,000 |
1,169,642 |
|
INVESCO LTD |
1341 |
- |
2023-12-31 |
1,157,086 |
$21,846,000 |
620,856 |
|
UBS OCONNOR LLC |
4 |
- |
2023-12-31 |
969,029 |
$18,295,000 |
136,000 |
|
J P MORGAN CHASE & CO |
1656 |
- |
2023-12-31 |
954,186 |
$18,015,000 |
242,865 |
|
AMERICAN CENTURY COMPANIES INC |
970 |
- |
2023-12-31 |
799,928 |
$15,103,000 |
98,337 |
|
ADAGE CAPITAL PARTNERS GP LLC |
512 |
- |
2023-12-31 |
775,000 |
$14,632,000 |
375,000 |
|
Trexquant Investment LP |
52 |
- |
2023-12-31 |
770,765 |
$14,552,000 |
483,423 |
|
Schonfeld Strategic Advisors LLC |
230 |
- |
2023-12-31 |
737,554 |
$13,925,000 |
737,554 |
|
EVR Research LP |
17 |
- |
2023-12-31 |
610,000 |
$11,517,000 |
395,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
879 |
- |
2023-12-31 |
606,500 |
$11,451,000 |
606,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
779 |
- |
2023-12-31 |
606,131 |
$11,444,000 |
50,419 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
914 |
- |
2023-12-31 |
578,277 |
$10,918,000 |
37,418 |
|
CAPITAL FUND MANAGEMENT S.A. |
208 |
- |
2023-12-31 |
575,160 |
$10,859,000 |
176,927 |
|
CREDIT SUISSE/ |
1070 |
- |
2023-12-31 |
403,695 |
$7,622,000 |
48,772 |
|
Man Group plc |
722 |
- |
2023-12-31 |
383,276 |
$7,236,000 |
383,276 |
|
BNP PARIBAS ARBITRAGE SA |
836 |
- |
2023-12-31 |
328,239 |
$6,197,000 |
135,209 |
|
BARCLAYS PLC |
1355 |
- |
2023-12-31 |
318,316 |
$6,010,000 |
127,938 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
907 |
- |
2023-12-31 |
307,232 |
$5,801,000 |
8,841 |
|
TEXAS PERMANENT SCHOOL FUND |
439 |
- |
2023-12-31 |
305,010 |
$5,759,000 |
4,377 |
|
TWO SIGMA INVESTMENTS LLC |
838 |
- |
2023-12-31 |
293,171 |
$5,535,000 |
221,571 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
654 |
- |
2023-12-31 |
259,521 |
$4,900,000 |
236,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
339 |
- |
2023-12-31 |
229,544 |
$4,334,000 |
88,560 |
|
Treasurer of the State of North Carolina |
739 |
- |
2023-12-31 |
156,124 |
$2,948,000 |
1,530 |
|
SEVEN EIGHT CAPITAL LLC |
72 |
- |
2023-12-31 |
155,092 |
$2,928,000 |
79,978 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
873 |
- |
2023-12-31 |
150,710 |
$2,845,000 |
3,875 |
|
Engineers Gate Manager LP |
341 |
- |
2023-12-31 |
149,545 |
$2,823,000 |
113,221 |
|
COMERICA BANK |
1000 |
- |
2023-12-31 |
146,292 |
$2,762,000 |
3,289 |
|
Ensign Peak Advisors Inc |
836 |
- |
2023-12-31 |
128,360 |
$2,423,000 |
14,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1837 |
- |
2023-12-31 |
111,415 |
$2,104,000 |
76,249 |
|
Louisiana State Employees Retirement System |
491 |
- |
2024-03-31 |
101,700 |
$2,015,000 |
2,500 |
|
Jump Financial LLC |
366 |
- |
2023-12-31 |
104,586 |
$1,975,000 |
25,086 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
544 |
- |
2023-12-31 |
99,525 |
$1,879,000 |
200 |
|
STATE TREASURER STATE OF MICHIGAN |
696 |
- |
2024-03-31 |
86,733 |
$1,718,000 |
2,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
329 |
- |
2023-12-31 |
78,585 |
$1,484,000 |
43 |
|
SIMPLEX TRADING LLC |
349 |
- |
2024-03-31 |
74,961 |
$1,484,000 |
24,347 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
748 |
- |
2023-12-31 |
77,944 |
$1,472,000 |
6,230 |
|
HIGHTOWER ADVISORS, LLC |
1600 |
- |
2023-12-31 |
76,050 |
$1,438,000 |
1,984 |
|
swisspartners Ltd. |
20 |
- |
2022-12-31 |
71,552 |
$1,277,000 |
1,552 |
|
Centiva Capital LP |
222 |
- |
2023-12-31 |
65,995 |
$1,246,000 |
40,995 |
|
STRS OHIO |
815 |
- |
2023-12-31 |
65,733 |
$1,241,000 |
16,639 |
|
Krilogy Financial LLC |
147 |
- |
2024-03-31 |
55,656 |
$1,103,000 |
13,214 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
193 |
- |
2023-12-31 |
56,782 |
$1,072,000 |
56,782 |
|
Pacer Advisors Inc. |
877 |
- |
2023-12-31 |
53,091 |
$1,002,000 |
23,361 |
|
FIS GROUP INC. |
697 |
- |
2023-12-31 |
49,210 |
$929,000 |
3,592 |
|
TOWER RESEARCH CAPITAL LLC |
925 |
- |
2023-12-31 |
47,385 |
$895,000 |
27,539 |
|
VERITION FUND MANAGEGMENT LLC |
820 |
- |
2023-12-31 |
46,790 |
$883,000 |
8,404 |
|
Pictet Asset Management Holding SA |
1076 |
- |
2023-12-31 |
41,367 |
$781,000 |
1,589 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1189 |
- |
2024-03-31 |
38,324 |
$759,000 |
180 |
|
Corton Capital Inc. |
129 |
- |
2023-12-31 |
32,742 |
$618,000 |
18,167 |
|
PINEBRIDGE INVESTMENTS LTD |
487 |
- |
2023-12-31 |
32,617 |
$616,000 |
32,617 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
683 |
- |
2023-12-31 |
31,925 |
$603,000 |
4,365 |
|
PRUDENTIAL FINANCIAL INC |
2081 |
- |
2023-12-31 |
30,599 |
$578,000 |
4,206 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
322 |
- |
2023-12-31 |
29,446 |
$556,000 |
3,575 |
|
COMMERCE BANK N A/MO |
818 |
- |
2023-12-31 |
28,992 |
$547,000 |
12,721 |
|
GATEWAY INVESTMENT ADVISERS LP |
390 |
- |
2024-03-31 |
26,323 |
$521,000 |
62 |
|
Moors & Cabot Inc. |
463 |
- |
2023-12-31 |
26,863 |
$507,000 |
1,000 |
|
CIBC WORLD MARKETS INC. |
886 |
- |
2023-12-31 |
23,266 |
$439,000 |
1,352 |
|
J.W. COLE ADVISORS INC. |
565 |
- |
2023-12-31 |
19,885 |
$375,000 |
2,390 |
|
UTAH RETIREMENT SYSTEMS |
838 |
- |
2023-12-31 |
19,500 |
$368,000 |
400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1449 |
- |
2024-03-31 |
18,016 |
$357,000 |
2,403 |
|
Private Advisor Group LLC |
1681 |
- |
2023-12-31 |
18,666 |
$349,000 |
1,067 |
|
PATHSTONE FAMILY OFFICE, LLC |
1270 |
- |
2023-09-30 |
14,532 |
$320,000 |
14,532 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
155 |
- |
2024-03-31 |
14,780 |
$293,000 |
1,200 |
|
Kapitalo Investimentos Ltda |
203 |
- |
2023-12-31 |
15,190 |
$287,000 |
7,186 |
|
CREATIVE PLANNING |
2114 |
- |
2023-12-31 |
15,104 |
$285,000 |
2,681 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
13,023 |
$246,000 |
75 |
|
SHELL ASSET MANAGEMENT CO |
796 |
- |
2023-12-31 |
12,442 |
$235,000 |
3,541 |
|
PANAGORA ASSET MANAGEMENT INC |
1157 |
- |
2023-12-31 |
11,861 |
$224,000 |
816 |
|
Miracle Mile Advisors LLC |
467 |
- |
2024-03-31 |
10,835 |
$215,000 |
85 |
|
BB&T CORP |
2449 |
- |
2023-12-31 |
10,629 |
$201,000 |
15 |
|
PROFUND ADVISORS LLC |
1056 |
- |
2023-12-31 |
10,533 |
$199,000 |
936 |
|
JANNEY MONTGOMERY SCOTT LLC |
2457 |
- |
2023-12-31 |
10,099 |
$191,000 |
74 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1594 |
- |
2023-12-31 |
8,079 |
$153,000 |
595 |
|
KBC GROUP NV |
908 |
- |
2023-12-31 |
6,824 |
$129,000 |
1,187 |
|
TD Waterhouse Canada Inc. |
873 |
- |
2023-12-31 |
3,708 |
$72,000 |
2,245 |
|
State of Wyoming |
1264 |
- |
2023-12-31 |
2,993 |
$57,000 |
235 |
|
CWM LLC |
2608 |
- |
2024-03-31 |
1,544 |
$31,000 |
345 |
|
FTB Advisors Inc. |
1340 |
- |
2024-03-31 |
1,014 |
$20,000 |
862 |
|
GAMMA Investing LLC |
1656 |
- |
2024-03-31 |
970 |
$19,000 |
320 |
|
EverSource Wealth Advisors LLC |
1329 |
- |
2023-12-31 |
825 |
$16,000 |
53 |
|
Riverview Trust Co |
588 |
- |
2024-03-31 |
757 |
$15,000 |
757 |
|
Lindbrook Capital LLC |
1475 |
- |
2024-03-31 |
583 |
$12,000 |
7 |
|
Venturi Wealth Management LLC |
931 |
- |
2024-03-31 |
504 |
$10,000 |
404 |
|
CI INVESTMENTS INC |
1154 |
- |
2023-12-31 |
540 |
$10,000 |
2 |
|
Cutler Group LP |
634 |
- |
2024-03-31 |
478 |
$9,000 |
478 |
|
|
100 Records found
|
1
|
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