|
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
|
0
|
0%
|
|
|
|
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 |
625 |
*New |
2023-12-31 |
107,033,812 |
$93,633,000 |
107,033,812 |
|
VANGUARD GROUP INC |
2060 |
- |
2023-12-31 |
77,145,785 |
$67,487,000 |
20,439,596 |
|
BLACKROCK INC. |
2454 |
- |
2023-12-31 |
54,118,269 |
$47,343,000 |
6,363,578 |
|
ALYESKA INVESTMENT GROUP, L.P. |
158 |
*New |
2023-12-31 |
32,384,622 |
$28,330,000 |
32,384,622 |
|
CITIGROUP INC |
613 |
- |
2023-12-31 |
20,772,468 |
$18,172,000 |
10,564,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
2064 |
- |
2023-12-31 |
17,627,923 |
$15,423,000 |
3,093,638 |
|
STATE STREET CORP |
2291 |
- |
2023-12-31 |
17,065,230 |
$14,929,000 |
2,623,363 |
|
D E SHAW & CO INC |
618 |
- |
2023-12-31 |
16,262,213 |
$14,226,000 |
15,900,933 |
|
JANE STREET GROUP LLC |
724 |
- |
2023-12-31 |
15,859,146 |
$13,874,000 |
11,273,192 |
|
RENAISSANCE TECHNOLOGIES LLC |
1015 |
*New |
2023-12-31 |
9,987,899 |
$8,737,000 |
9,987,899 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2230 |
- |
2023-12-31 |
6,754,602 |
$5,909,000 |
1,512,542 |
|
VAN ECK ASSOCIATES CORP |
507 |
- |
2023-12-31 |
6,466,358 |
$5,657,000 |
2,083,089 |
|
NORTHERN TRUST CORP |
2442 |
- |
2023-12-31 |
6,310,992 |
$5,521,000 |
612,563 |
|
MORGAN STANLEY |
4002 |
- |
2023-12-31 |
4,520,025 |
$3,954,000 |
1,694,052 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1322 |
- |
2023-12-31 |
4,348,120 |
$3,804,000 |
1,564,132 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,191,559 |
$3,667,000 |
-396,948 |
|
TORONTO DOMINION BANK |
634 |
- |
2023-12-31 |
4,160,000 |
$3,639,000 |
-318 |
|
ALPS ADVISERS INC |
287 |
- |
2023-12-31 |
3,296,498 |
$2,884,000 |
246,590 |
|
BANK OF NEW YORK MELLON CORP |
2615 |
- |
2024-03-31 |
2,568,348 |
$2,671,000 |
-67,185 |
|
WEISS CAPITAL LLC |
46 |
*New |
2023-12-31 |
2,964,568 |
$2,593,000 |
2,964,568 |
|
Swiss National Bank |
1909 |
- |
2023-12-31 |
2,053,800 |
$1,797,000 |
793,400 |
|
SG AMERICAS SECURITIES LLC |
604 |
- |
2023-12-31 |
2,003,322 |
$1,753,000 |
-63,062 |
|
BANK OF MONTREAL /CAN/ |
1470 |
- |
2023-12-31 |
264,018 |
$1,451,000 |
-106,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2576 |
- |
2023-12-31 |
1,478,862 |
$1,294,000 |
-567,021 |
|
FIRST TRUST ADVISORS LP |
1924 |
- |
2023-12-31 |
1,384,047 |
$1,211,000 |
1,019,454 |
|
CALIBER WEALTH MANAGEMENT LLC |
49 |
- |
2024-03-31 |
1,027,936 |
$1,069,000 |
500 |
|
COATUE MANAGEMENT LLC |
93 |
- |
2023-12-31 |
1,214,945 |
$1,063,000 |
-4,002,641 |
|
GOLDMAN SACHS GROUP INC/ |
3526 |
- |
2023-12-31 |
1,129,163 |
$988,000 |
-391,856 |
|
BARCLAYS PLC |
2570 |
- |
2023-12-31 |
1,061,373 |
$928,000 |
-102,957 |
|
SIMPLEX TRADING LLC |
485 |
- |
2024-03-31 |
877,577 |
$912,000 |
710,779 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1880 |
- |
2023-12-31 |
1,030,933 |
$902,000 |
387,018 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
827 |
- |
2023-12-31 |
1,110,268 |
$822,000 |
-259,351 |
|
RHUMBLINE ADVISERS |
2372 |
- |
2023-12-31 |
938,200 |
$821,000 |
9,903 |
|
GROUP ONE TRADING, L.P. |
434 |
*New |
2023-12-31 |
917,940 |
$803,000 |
917,940 |
|
LEGAL & GENERAL GROUP PLC |
2296 |
- |
2023-12-31 |
880,487 |
$770,000 |
357,819 |
|
BANK OF AMERICA CORP /DE/ |
4185 |
- |
2023-12-31 |
878,431 |
$768,000 |
48,054 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1207 |
- |
2024-03-31 |
733,295 |
$763,000 |
4,236 |
|
RAFFERTY ASSET MANAGEMENT LLC |
870 |
- |
2023-12-31 |
866,528 |
$758,000 |
-506,862 |
|
CREDIT SUISSE/ |
2433 |
- |
2023-12-31 |
858,285 |
$751,000 |
332,967 |
|
UBS Group AG |
3628 |
- |
2023-12-31 |
850,688 |
$744,000 |
443,318 |
|
Krane Funds Advisors LLC |
31 |
- |
2024-03-31 |
764,192 |
$725,000 |
344,521 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2214 |
- |
2023-12-31 |
659,831 |
$577,000 |
-142,130 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
706 |
- |
2023-12-31 |
639,450 |
$560,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2563 |
- |
2023-12-31 |
614,390 |
$537,000 |
-2,040 |
|
Toroso Investments LLC |
930 |
- |
2023-12-31 |
562,689 |
$492,000 |
331,498 |
|
InterOcean Capital Group LLC |
292 |
- |
2023-12-31 |
552,662 |
$483,000 |
0 |
|
AMUNDI |
1356 |
- |
2023-12-31 |
595,592 |
$452,000 |
-90,495 |
|
MILLENNIUM MANAGEMENT LLC |
3150 |
- |
2023-12-31 |
469,817 |
$411,000 |
-460,350 |
|
INVESCO LTD |
3250 |
- |
2023-12-31 |
427,350 |
$374,000 |
80,894 |
|
J P MORGAN CHASE & CO |
3833 |
- |
2023-12-31 |
420,874 |
$368,000 |
-4,254 |
|
JANUS HENDERSON GROUP PLC |
2155 |
- |
2023-12-31 |
399,324 |
$349,000 |
205,049 |
|
MANUFACTURERES LIFE INSURANCE CO |
2347 |
- |
2023-12-31 |
376,387 |
$329,000 |
39,154 |
|
DEUTSCHE BANK AG |
2584 |
- |
2023-12-31 |
320,590 |
$282,000 |
52,246 |
|
MetLife Investment Advisors LLC |
2053 |
- |
2023-12-31 |
317,197 |
$277,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2010 |
- |
2023-12-31 |
309,125 |
$270,000 |
-1,249 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
291,130 |
$255,000 |
127,856 |
|
BALYASNY ASSET MANAGEMENT LLC |
1648 |
*New |
2023-12-31 |
283,514 |
$248,000 |
283,514 |
|
NATIONAL BANK OF CANADA /FI/ |
1255 |
- |
2023-12-31 |
276,025 |
$230,000 |
260,395 |
|
ING INVESTMENT MANAGEMENT LLC |
2399 |
- |
2023-12-31 |
247,359 |
$216,000 |
-2,623 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
703 |
- |
2023-12-31 |
241,294 |
$211,000 |
189,751 |
|
WELLS FARGO & CO/MN |
3885 |
- |
2023-12-31 |
230,254 |
$201,000 |
41,046 |
|
Glassman Wealth Services |
193 |
- |
2023-12-31 |
220,876 |
$193,000 |
0 |
|
ROYAL BANK OF CANADA |
4561 |
- |
2023-12-31 |
202,658 |
$176,000 |
85,072 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2157 |
- |
2023-12-31 |
177,470 |
$155,000 |
0 |
|
Arrowroot Family Office LLC |
121 |
- |
2023-12-31 |
170,457 |
$149,000 |
-206,580 |
|
Kestra Advisory Services LLC |
2145 |
- |
2023-12-31 |
164,933 |
$144,000 |
49,352 |
|
Marathon Trading Investment Management LLC |
124 |
- |
2023-12-31 |
163,974 |
$143,000 |
143,000 |
|
Bayesian Capital Management LP |
640 |
*New |
2023-12-31 |
161,800 |
$142,000 |
161,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2650 |
- |
2023-12-31 |
151,626 |
$133,000 |
11,736 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2598 |
- |
2023-12-31 |
141,500 |
$124,000 |
-95,300 |
|
Integrated Advisors Network LLC |
640 |
- |
2023-12-31 |
123,633 |
$108,000 |
-322 |
|
VICTORY CAPITAL MANAGEMENT INC |
2298 |
- |
2023-12-31 |
123,022 |
$108,000 |
43,985 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3577 |
- |
2023-12-31 |
122,441 |
$107,000 |
7,463 |
|
WOLVERINE TRADING LLC |
1122 |
- |
2023-12-31 |
120,681 |
$106,000 |
-42,439 |
|
Itau Unibanco Holding S.A. |
175 |
- |
2023-12-31 |
113,571 |
$99,000 |
-45,776 |
|
HIGHTOWER ADVISORS, LLC |
3112 |
- |
2023-12-31 |
115,285 |
$97,000 |
674 |
|
PROSHARE ADVISORS LLC |
1794 |
- |
2023-12-31 |
102,840 |
$90,000 |
22,047 |
|
FRANKLIN RESOURCES INC |
2415 |
- |
2023-12-31 |
97,072 |
$85,000 |
0 |
|
LPL FINANCIAL CORP |
4490 |
- |
2023-12-31 |
96,152 |
$84,000 |
13,849 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3147 |
- |
2024-03-31 |
79,562 |
$83,000 |
-594 |
|
CANTOR FITZGERALD L. P. |
154 |
- |
2023-12-31 |
93,244 |
$82,000 |
83,081 |
|
GABELLI SECURITIES INC |
185 |
- |
2023-12-31 |
85,000 |
$74,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1029 |
- |
2023-12-31 |
83,292 |
$73,000 |
-59,333 |
|
RAYMOND JAMES & ASSOCIATES |
3702 |
- |
2024-03-31 |
68,907 |
$72,000 |
9,970 |
|
MML INVESTORS SERVICES LLC |
2399 |
- |
2023-12-31 |
80,554 |
$70,000 |
-6,537 |
|
PRINCIPAL FINANCIAL GROUP INC |
2306 |
- |
2023-12-31 |
78,487 |
$69,000 |
-12,966 |
|
Advisor Group Holdings Inc. |
4651 |
- |
2023-12-31 |
77,925 |
$68,000 |
-66,561 |
|
Skaana Management L.P. |
17 |
*New |
2023-12-31 |
77,910 |
$68,000 |
77,910 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2019 |
- |
2023-12-31 |
75,464 |
$66,000 |
29,259 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2279 |
- |
2023-12-31 |
73,102 |
$64,000 |
2,871 |
|
Sea Otter Advisors LLC |
72 |
- |
2023-12-31 |
72,500 |
$63,000 |
30,000 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
93 |
- |
2023-12-31 |
68,333 |
$60,000 |
30,000 |
|
PICTET ASSET MANAGEMENT SA |
1923 |
- |
2023-06-30 |
41,588 |
$57,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
746 |
- |
2024-03-31 |
53,720 |
$55,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2133 |
- |
2023-12-31 |
58,995 |
$52,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3252 |
- |
2024-03-31 |
50,122 |
$52,000 |
1,401 |
|
Integrated Wealth Concepts LLC |
1545 |
- |
2023-12-31 |
56,516 |
$49,000 |
-12,489 |
|
Pictet Asset Management Holding SA |
1936 |
- |
2023-12-31 |
56,316 |
$49,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
687 |
- |
2023-12-31 |
48,600 |
$43,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3220 |
- |
2023-12-31 |
49,304 |
$43,000 |
30,490 |
|
|
100 Records found
|
1
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