|
Institutional
Holders
Total
Institutions:
|
791 29 |
|
Total
shares held :
|
443,986,432 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-5,192,277 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.59 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
4,187,863
|
0.94%
|
|
|
Increased
Positions : |
277
|
34,423,778
|
7.75%
|
|
|
Unchanged
Positions : |
175
|
5,264,608
|
1.19%
|
|
|
Decreased
Positions : |
281
|
-32,033,284
|
-7.21%
|
|
|
Closed
Positions : |
87
|
-11,770,634
|
-2.65%
|
|
|
Guru
Positions : |
2
|
1,865,033
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
105 |
- |
2023-12-31 |
31,520,678 |
$761,540,000 |
3,532,526 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
19,388,560 |
$468,428,000 |
3,795,020 |
|
DIMENSIONAL FUND ADVISORS INC |
411 |
- |
2023-12-31 |
8,186,365 |
$197,801,000 |
556,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
468 |
- |
2023-12-31 |
5,136,561 |
$124,099,000 |
18,125 |
|
LSV ASSET MANAGEMENT |
123 |
- |
2023-12-31 |
5,024,800 |
$121,399,000 |
332,200 |
|
LEGAL & GENERAL GROUP PLC |
511 |
- |
2023-12-31 |
4,441,020 |
$107,295,000 |
687,449 |
|
Qube Research & Technologies Ltd |
155 |
- |
2023-12-31 |
3,170,150 |
$76,591,000 |
2,221,432 |
|
AMUNDI |
474 |
- |
2023-12-31 |
2,880,921 |
$66,866,000 |
439,965 |
|
VICTORY CAPITAL MANAGEMENT INC |
361 |
- |
2023-12-31 |
2,527,604 |
$61,067,000 |
1,415,639 |
|
Merewether Investment Management LP |
12 |
- |
2023-12-31 |
2,218,885 |
$53,608,000 |
497,608 |
|
SIR CAPITAL MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
2,167,744 |
$52,373,000 |
70,300 |
|
D E SHAW & CO INC |
231 |
- |
2023-12-31 |
2,157,508 |
$52,125,000 |
634,402 |
|
BANK OF MONTREAL /CAN/ |
449 |
- |
2023-12-31 |
1,923,721 |
$47,420,000 |
1,166,775 |
|
TWO SIGMA INVESTMENTS LLC |
216 |
- |
2023-12-31 |
1,952,785 |
$47,179,000 |
1,906,889 |
|
BARCLAYS PLC |
516 |
- |
2023-12-31 |
1,916,468 |
$46,301,000 |
397,814 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
229 |
- |
2023-12-31 |
1,865,033 |
$45,059,000 |
16,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
212 |
- |
2023-12-31 |
1,859,107 |
$44,916,000 |
227,739 |
|
PRUDENTIAL FINANCIAL INC |
260 |
- |
2023-12-31 |
1,737,458 |
$42,115,000 |
929,051 |
|
EPOCH INVESTMENT PARTNERS INC. |
194 |
- |
2023-12-31 |
1,467,965 |
$35,466,000 |
487,514 |
|
AustralianSuper Pty Ltd |
78 |
- |
2024-03-31 |
1,216,309 |
$34,750,000 |
132,000 |
|
WELLS FARGO & CO/MN |
847 |
- |
2023-12-31 |
1,344,245 |
$32,477,000 |
311,559 |
|
BNP PARIBAS ARBITRAGE SA |
345 |
- |
2023-12-31 |
1,338,827 |
$32,346,000 |
407,910 |
|
DEUTSCHE BANK AG |
660 |
- |
2023-12-31 |
1,298,348 |
$31,368,000 |
80,645 |
|
ROYAL BANK OF CANADA |
896 |
- |
2023-12-31 |
1,292,074 |
$31,217,000 |
318,012 |
|
PUTNAM INVESTMENTS LLC |
172 |
- |
2023-12-31 |
1,259,084 |
$30,419,000 |
107,892 |
|
ALLIANZ ASSET MANAGEMENT AG |
335 |
- |
2023-12-31 |
1,185,689 |
$28,646,000 |
165,072 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
324 |
- |
2023-12-31 |
1,030,002 |
$24,885,000 |
497,795 |
|
AVIVA PLC |
268 |
- |
2023-12-31 |
1,023,306 |
$24,723,000 |
49,120 |
|
HSBC HOLDINGS PLC |
566 |
- |
2023-12-31 |
989,658 |
$23,941,000 |
44,601 |
|
BRIDGEWATER ASSOCIATES INC |
122 |
- |
2023-12-31 |
970,795 |
$23,454,000 |
365,684 |
|
AMERICAN CENTURY COMPANIES INC |
821 |
- |
2023-12-31 |
951,086 |
$22,978,000 |
392,801 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
81 |
- |
2024-03-31 |
757,140 |
$21,457,000 |
53,011 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
40 |
- |
2023-12-31 |
871,902 |
$21,065,000 |
593,536 |
|
JANE STREET GROUP LLC |
526 |
- |
2023-12-31 |
851,174 |
$20,564,000 |
245,435 |
|
Yaupon Capital Management LP |
16 |
- |
2023-12-31 |
764,994 |
$18,482,000 |
214,190 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
286 |
- |
2024-03-31 |
618,748 |
$17,535,000 |
248,604 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
365 |
- |
2023-12-31 |
705,015 |
$17,033,000 |
110,710 |
|
F&V CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
557,112 |
$15,789,000 |
10,155 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
652,299 |
$15,760,000 |
300,498 |
|
Point72 Middle East FZE |
14 |
- |
2023-12-31 |
645,060 |
$15,585,000 |
501,564 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
384 |
- |
2023-12-31 |
631,917 |
$15,267,000 |
631,917 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
452 |
- |
2023-12-31 |
598,711 |
$14,926,000 |
40,492 |
|
CITIGROUP INC |
699 |
- |
2023-12-31 |
606,546 |
$14,654,000 |
47,051 |
|
TWO SIGMA ADVISERS, LLC |
417 |
- |
2023-12-31 |
583,400 |
$14,095,000 |
583,400 |
|
HRT FINANCIAL LLC |
112 |
- |
2023-12-31 |
531,689 |
$12,845,000 |
502,339 |
|
CIBC WORLD MARKETS INC. |
210 |
- |
2023-12-31 |
486,132 |
$11,745,000 |
60,571 |
|
ENVESTNET ASSET MANAGEMENT INC |
1339 |
- |
2023-12-31 |
482,668 |
$11,661,000 |
165,403 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
373 |
- |
2023-12-31 |
469,924 |
$11,353,000 |
16,165 |
|
Ardevora Asset Management LLP |
49 |
- |
2023-12-31 |
449,551 |
$10,861,000 |
76,210 |
|
RAFFERTY ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
445,598 |
$10,766,000 |
15,188 |
|
Trexquant Investment LP |
99 |
- |
2023-12-31 |
436,153 |
$10,537,000 |
398,085 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
603 |
- |
2024-03-31 |
360,788 |
$10,225,000 |
13,464 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
553 |
- |
2023-12-31 |
418,690 |
$10,114,000 |
12,854 |
|
NORDEA INVESTMENT MANAGEMENT AB |
406 |
- |
2023-12-31 |
410,692 |
$9,947,000 |
16,486 |
|
Wealthfront Advisers LLC |
146 |
- |
2024-03-31 |
342,061 |
$9,694,000 |
23,091 |
|
Summa Corp. |
5 |
- |
2024-03-31 |
336,000 |
$9,522,000 |
12,000 |
|
SEI INVESTMENTS CO |
904 |
- |
2023-12-31 |
392,082 |
$9,472,000 |
27,262 |
|
Empowered Funds LLC |
80 |
- |
2023-12-31 |
385,621 |
$9,317,000 |
151,432 |
|
Illinois Municipal Retirement Fund |
187 |
- |
2023-12-31 |
373,020 |
$9,012,000 |
554 |
|
BTIM CORP. |
204 |
- |
2024-03-31 |
304,520 |
$8,630,000 |
33,800 |
|
Cambria Investment Management L.P. |
102 |
- |
2023-12-31 |
341,450 |
$8,249,000 |
43,129 |
|
TORONTO DOMINION BANK |
535 |
- |
2023-12-31 |
323,005 |
$7,804,000 |
12,957 |
|
Ensign Peak Advisors Inc |
512 |
- |
2023-12-31 |
313,814 |
$7,582,000 |
81,527 |
|
CI Private Wealth LLC |
599 |
- |
2023-12-31 |
304,331 |
$7,353,000 |
175,964 |
|
Standard Life Aberdeen plc |
612 |
- |
2023-12-31 |
293,850 |
$7,099,000 |
104,895 |
|
Quadrature Capital LTD |
104 |
- |
2023-12-31 |
283,177 |
$6,837,000 |
283,177 |
|
Lido Advisors LLC |
206 |
- |
2023-12-31 |
281,456 |
$6,800,000 |
268,838 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
90 |
- |
2023-12-31 |
277,183 |
$6,697,000 |
277,183 |
|
SIMPLEX TRADING LLC |
109 |
- |
2024-03-31 |
230,659 |
$6,536,000 |
99,795 |
|
FIL LTD |
551 |
- |
2023-12-31 |
257,202 |
$6,214,000 |
60,122 |
|
Pictet Asset Management Holding SA |
751 |
- |
2023-12-31 |
256,801 |
$6,204,000 |
3,968 |
|
NOMURA ASSET MANAGEMENT CO LTD |
477 |
- |
2023-12-31 |
256,515 |
$6,197,000 |
6,227 |
|
QUANTBOT TECHNOLOGIES LLC |
39 |
- |
2023-12-31 |
252,943 |
$6,111,000 |
106,636 |
|
KBC GROUP NV |
438 |
- |
2023-12-31 |
244,407 |
$5,905,000 |
174,053 |
|
AMALGAMATED BANK |
377 |
- |
2024-03-31 |
204,619 |
$5,799,000 |
50,381 |
|
STATE TREASURER STATE OF MICHIGAN |
383 |
- |
2024-03-31 |
198,505 |
$5,626,000 |
100 |
|
FIS GROUP INC. |
240 |
- |
2023-12-31 |
228,892 |
$5,530,000 |
85,725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
726 |
- |
2023-12-31 |
229,468 |
$5,523,000 |
3,960 |
|
DUALITY ADVISERS LP |
27 |
- |
2023-12-31 |
221,383 |
$5,349,000 |
161,784 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
779 |
- |
2023-12-31 |
218,544 |
$5,280,000 |
132,849 |
|
TUDOR INVESTMENT CORP ET AL |
400 |
- |
2023-12-31 |
212,785 |
$5,141,000 |
212,785 |
|
VIKING FUND MANAGEMENT LLC |
39 |
- |
2024-03-31 |
180,000 |
$5,101,000 |
20,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1205 |
- |
2024-03-31 |
164,996 |
$4,676,000 |
5,723 |
|
PINEBRIDGE INVESTMENTS LTD |
296 |
- |
2023-12-31 |
191,412 |
$4,624,000 |
16,878 |
|
GOTHAM ASSET MANAGEMENT, LLC |
329 |
- |
2023-12-31 |
183,431 |
$4,432,000 |
30,855 |
|
MARATHON CAPITAL MANAGEMENT |
25 |
- |
2023-12-31 |
174,160 |
$4,208,000 |
4,854 |
|
Deane Retirement Strategies Inc. |
13 |
- |
2024-03-31 |
147,864 |
$4,183,000 |
557 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
572 |
- |
2023-12-31 |
167,838 |
$4,055,000 |
1,728 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
472 |
- |
2023-12-31 |
160,000 |
$3,866,000 |
160,000 |
|
Schonfeld Strategic Advisors LLC |
541 |
- |
2023-12-31 |
154,091 |
$3,723,000 |
110,205 |
|
TKG Advisors LLC |
14 |
- |
2023-12-31 |
152,116 |
$3,675,000 |
677 |
|
Y-Intercept (Hong Kong) Ltd |
41 |
- |
2023-12-31 |
149,306 |
$3,607,000 |
124,612 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
76 |
- |
2024-03-31 |
126,460 |
$3,584,000 |
2,925 |
|
AIGEN INVESTMENT MANAGEMENT LP |
19 |
- |
2023-12-31 |
145,146 |
$3,507,000 |
127,597 |
|
WALLEYE TRADING LLC |
281 |
- |
2023-12-31 |
140,554 |
$3,396,000 |
39,833 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
138,199 |
$3,339,000 |
652 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1013 |
- |
2024-03-31 |
126,308 |
$3,202,000 |
24,547 |
|
HOHIMER WEALTH MANAGEMENT LLC |
42 |
- |
2023-12-31 |
131,024 |
$3,166,000 |
1,308 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
500 |
- |
2023-12-31 |
128,161 |
$3,096,000 |
6,377 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
144 |
- |
2023-12-31 |
124,780 |
$3,015,000 |
910 |
|
|
100 Records found
|
1
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