|
Institutional
Holders
Total
Institutions:
|
264 11 |
|
Total
shares held :
|
447,894,823 |
|
% of shares
held :
|
38.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
219,974,974 |
|
% of shares
held change :
|
18.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
154,007,283
|
34.38%
|
|
|
Increased
Positions : |
80
|
84,195,577
|
18.8%
|
|
|
Unchanged
Positions : |
95
|
2,710,511
|
0.61%
|
|
|
Decreased
Positions : |
67
|
-8,051,275
|
-1.8%
|
|
|
Closed
Positions : |
33
|
-10,176,611
|
-2.27%
|
|
|
Guru
Positions : |
1
|
250,000
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
626 |
- |
2023-12-31 |
107,033,812 |
$93,633,000 |
73,452,441 |
|
VANGUARD GROUP INC |
1955 |
- |
2024-03-31 |
80,262,859 |
$83,473,000 |
3,117,074 |
|
BLACKROCK INC. |
2254 |
- |
2024-03-31 |
63,517,245 |
$66,058,000 |
9,398,976 |
|
D E SHAW & CO INC |
414 |
- |
2024-03-31 |
26,581,979 |
$27,645,000 |
10,319,766 |
|
GEODE CAPITAL MANAGEMENT LLC |
1872 |
- |
2024-03-31 |
21,057,593 |
$21,904,000 |
3,429,670 |
|
STATE STREET CORP |
2165 |
- |
2024-03-31 |
18,248,780 |
$18,979,000 |
1,183,550 |
|
VAN ECK ASSOCIATES CORP |
375 |
- |
2024-03-31 |
10,695,472 |
$11,123,000 |
4,229,114 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
628 |
- |
2024-03-31 |
9,261,089 |
$9,632,000 |
4,912,969 |
|
JANE STREET GROUP LLC |
839 |
- |
2024-03-31 |
9,054,312 |
$9,416,000 |
-6,804,834 |
|
CITIGROUP INC |
923 |
- |
2024-03-31 |
8,706,832 |
$9,055,000 |
-12,065,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2091 |
- |
2024-03-31 |
7,750,420 |
$8,060,000 |
995,818 |
|
NORTHERN TRUST CORP |
2232 |
- |
2024-03-31 |
7,113,031 |
$7,398,000 |
802,039 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
826 |
- |
2024-03-31 |
4,646,363 |
$6,261,000 |
454,804 |
|
COATUE MANAGEMENT LLC |
83 |
- |
2024-03-31 |
5,217,586 |
$5,426,000 |
4,002,641 |
|
MORGAN STANLEY |
3886 |
- |
2024-03-31 |
4,404,607 |
$4,581,000 |
-115,418 |
|
SG AMERICAS SECURITIES LLC |
569 |
- |
2024-03-31 |
3,812,396 |
$3,965,000 |
1,809,074 |
|
BANK OF AMERICA CORP /DE/ |
3174 |
- |
2024-03-31 |
3,576,631 |
$3,720,000 |
2,698,200 |
|
ALPS ADVISERS INC |
280 |
- |
2024-03-31 |
3,259,170 |
$3,390,000 |
-37,328 |
|
BANK OF NEW YORK MELLON CORP |
2615 |
- |
2024-03-31 |
2,568,348 |
$2,671,000 |
-67,185 |
|
Swiss National Bank |
1767 |
- |
2024-03-31 |
2,171,500 |
$2,258,000 |
117,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2470 |
- |
2024-03-31 |
1,478,862 |
$1,538,000 |
0 |
|
Scientech Research LLC |
5 |
*New |
2024-03-31 |
1,470,346 |
$1,529,000 |
1,470,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1826 |
- |
2024-03-31 |
1,241,000 |
$1,291,000 |
581,169 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
789 |
- |
2024-03-31 |
1,103,819 |
$1,148,000 |
-6,449 |
|
GOLDMAN SACHS GROUP INC/ |
3490 |
- |
2024-03-31 |
1,089,388 |
$1,133,000 |
-39,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1744 |
- |
2024-03-31 |
1,063,199 |
$1,106,000 |
32,266 |
|
CALIBER WEALTH MANAGEMENT LLC |
49 |
- |
2024-03-31 |
1,027,936 |
$1,069,000 |
500 |
|
RHUMBLINE ADVISERS |
2217 |
- |
2024-03-31 |
1,022,483 |
$1,063,000 |
84,283 |
|
UBS Group AG |
3548 |
- |
2024-03-31 |
935,285 |
$973,000 |
84,597 |
|
CREDIT SUISSE/ |
2249 |
- |
2024-03-31 |
921,609 |
$958,000 |
63,324 |
|
GROUP ONE TRADING, L.P. |
347 |
- |
2024-03-31 |
889,724 |
$925,000 |
-28,216 |
|
LEGAL & GENERAL GROUP PLC |
2211 |
- |
2024-03-31 |
887,537 |
$922,000 |
7,050 |
|
SIMPLEX TRADING LLC |
485 |
- |
2024-03-31 |
877,577 |
$912,000 |
710,779 |
|
XTX Topco Ltd |
226 |
- |
2024-03-31 |
805,010 |
$837,000 |
805,010 |
|
RAFFERTY ASSET MANAGEMENT LLC |
871 |
- |
2024-03-31 |
764,955 |
$796,000 |
-101,573 |
|
Toroso Investments LLC |
974 |
- |
2024-03-31 |
744,821 |
$775,000 |
182,132 |
|
BARCLAYS PLC |
2510 |
- |
2024-03-31 |
737,928 |
$767,000 |
-323,445 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1207 |
- |
2024-03-31 |
733,295 |
$763,000 |
4,236 |
|
Krane Funds Advisors LLC |
31 |
- |
2024-03-31 |
764,192 |
$725,000 |
344,521 |
|
INVESCO LTD |
3073 |
- |
2024-03-31 |
661,016 |
$687,000 |
233,666 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
654 |
- |
2024-03-31 |
639,450 |
$665,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
631 |
- |
2024-03-31 |
584,567 |
$608,000 |
343,273 |
|
J P MORGAN CHASE & CO |
3632 |
- |
2024-03-31 |
575,507 |
$599,000 |
154,633 |
|
InterOcean Capital Group LLC |
278 |
- |
2024-03-31 |
552,662 |
$575,000 |
0 |
|
DEUTSCHE BANK AG |
2222 |
- |
2024-03-31 |
527,233 |
$548,000 |
206,643 |
|
Bayesian Capital Management LP |
426 |
- |
2024-03-31 |
496,800 |
$517,000 |
335,000 |
|
JANUS HENDERSON GROUP PLC |
2090 |
- |
2024-03-31 |
400,365 |
$414,000 |
1,041 |
|
MetLife Investment Advisors LLC |
1788 |
- |
2024-03-31 |
392,110 |
$408,000 |
74,913 |
|
AMUNDI |
1378 |
- |
2024-03-31 |
599,063 |
$395,000 |
3,471 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
20 |
*New |
2024-03-31 |
373,333 |
$388,000 |
373,333 |
|
WEISS CAPITAL LLC |
186 |
- |
2024-03-31 |
369,568 |
$384,000 |
-2,595,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1793 |
- |
2024-03-31 |
364,117 |
$379,000 |
54,992 |
|
WOLVERINE TRADING LLC |
712 |
- |
2024-03-31 |
361,459 |
$376,000 |
240,778 |
|
WELLS FARGO & CO/MN |
3599 |
- |
2024-03-31 |
338,267 |
$352,000 |
108,013 |
|
ALLIANCEBERNSTEIN L.P. |
2752 |
- |
2024-03-31 |
322,170 |
$335,000 |
-292,220 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1764 |
- |
2024-03-31 |
310,995 |
$321,000 |
235,531 |
|
Kestra Advisory Services LLC |
1939 |
- |
2024-03-31 |
307,916 |
$320,000 |
142,983 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1692 |
- |
2024-03-31 |
302,237 |
$314,000 |
11,107 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1206 |
- |
2024-03-31 |
267,250 |
$278,000 |
267,250 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
865 |
- |
2024-03-31 |
250,000 |
$260,000 |
250,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2466 |
- |
2024-03-31 |
247,028 |
$257,000 |
-129,359 |
|
FIRST TRUST ADVISORS LP |
2251 |
- |
2024-03-31 |
242,148 |
$252,000 |
-1,141,899 |
|
ING INVESTMENT MANAGEMENT LLC |
2221 |
- |
2024-03-31 |
232,116 |
$241,000 |
-15,243 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2308 |
- |
2024-03-31 |
221,900 |
$231,000 |
80,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2556 |
- |
2024-03-31 |
210,724 |
$220,000 |
59,098 |
|
Arrowroot Family Office LLC |
123 |
- |
2024-03-31 |
170,457 |
$177,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1426 |
*New |
2024-03-31 |
168,798 |
$176,000 |
168,798 |
|
Marathon Trading Investment Management LLC |
148 |
- |
2024-03-31 |
163,974 |
$171,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2213 |
- |
2024-03-31 |
160,496 |
$167,000 |
37,474 |
|
GTS SECURITIES LLC |
1190 |
- |
2024-03-31 |
143,280 |
$149,000 |
143,280 |
|
ExodusPoint Capital Management LP |
1268 |
*New |
2024-03-31 |
142,725 |
$148,000 |
142,725 |
|
PROSHARE ADVISORS LLC |
1757 |
- |
2024-03-31 |
132,744 |
$138,000 |
29,904 |
|
Integrated Advisors Network LLC |
677 |
- |
2024-03-31 |
123,633 |
$129,000 |
0 |
|
LPL FINANCIAL CORP |
4533 |
- |
2024-03-31 |
115,779 |
$120,000 |
19,627 |
|
HSBC HOLDINGS PLC |
2394 |
*New |
2024-03-31 |
114,386 |
$119,000 |
114,386 |
|
PEAK6 Investments LLC |
722 |
*New |
2024-03-31 |
112,958 |
$117,000 |
112,958 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2036 |
- |
2024-03-31 |
95,830 |
$116,000 |
-81,640 |
|
Federation des caisses Desjardins du Quebec |
1201 |
- |
2024-03-31 |
108,068 |
$112,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3724 |
- |
2024-03-31 |
107,029 |
$111,000 |
-15,412 |
|
HIGHTOWER ADVISORS, LLC |
3064 |
- |
2024-03-31 |
109,312 |
$111,000 |
-5,973 |
|
NATIONAL BANK OF CANADA /FI/ |
1377 |
- |
2024-03-31 |
180,154 |
$97,000 |
-95,871 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2124 |
- |
2024-03-31 |
90,453 |
$94,000 |
17,351 |
|
PRINCIPAL FINANCIAL GROUP INC |
2284 |
- |
2024-03-31 |
84,361 |
$88,000 |
5,874 |
|
GABELLI SECURITIES INC |
190 |
- |
2024-03-31 |
85,000 |
$88,000 |
0 |
|
Skaana Management L.P. |
17 |
- |
2024-03-31 |
81,500 |
$85,000 |
3,590 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3147 |
- |
2024-03-31 |
79,562 |
$83,000 |
-594 |
|
DAIWA SECURITIES GROUP INC. |
1048 |
- |
2024-03-31 |
78,184 |
$81,000 |
-5,108 |
|
Advisor Group Holdings Inc. |
4365 |
- |
2024-03-31 |
74,916 |
$78,000 |
-3,009 |
|
Caption Management LLC |
318 |
- |
2024-03-31 |
72,919 |
$76,000 |
70,703 |
|
RAYMOND JAMES & ASSOCIATES |
3702 |
- |
2024-03-31 |
68,907 |
$72,000 |
9,970 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
90 |
- |
2024-03-31 |
68,333 |
$71,000 |
0 |
|
CITADEL ADVISORS LLC |
4985 |
- |
2024-03-31 |
67,098 |
$70,000 |
51,552 |
|
BANK OF MONTREAL /CAN/ |
2971 |
- |
2024-03-31 |
11,575 |
$64,000 |
-252,443 |
|
MML INVESTORS SERVICES LLC |
2427 |
- |
2024-03-31 |
59,520 |
$62,000 |
-21,034 |
|
SUMMIT INVESTMENT ADVISORS INC |
2026 |
- |
2024-03-31 |
58,995 |
$61,000 |
0 |
|
Pictet Asset Management Holding SA |
1931 |
- |
2024-03-31 |
56,316 |
$59,000 |
0 |
|
Integrated Wealth Concepts LLC |
1591 |
- |
2024-03-31 |
55,516 |
$58,000 |
-1,000 |
|
PICTET ASSET MANAGEMENT SA |
1923 |
- |
2023-06-30 |
41,588 |
$57,000 |
0 |
|
CANTOR FITZGERALD L. P. |
163 |
- |
2024-03-31 |
54,400 |
$57,000 |
-38,844 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
746 |
- |
2024-03-31 |
53,720 |
$55,000 |
0 |
|
|
100 Records found
|
1
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