|
Institutional
Holders
Total
Institutions:
|
379 10 |
|
Total
shares held :
|
367,261,726 |
|
% of shares
held :
|
94.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
3,319,529 |
|
% of shares
held change :
|
0.85% |
|
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 : |
27
|
2,694,921
|
0.73%
|
|
|
Increased
Positions : |
150
|
25,176,148
|
6.86%
|
|
|
Unchanged
Positions : |
83
|
1,090,288
|
0.3%
|
|
|
Decreased
Positions : |
119
|
-21,242,172
|
-5.78%
|
|
|
Closed
Positions : |
37
|
-3,309,368
|
-0.9%
|
|
|
Guru
Positions : |
1
|
273,505
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
714 |
- |
2023-12-31 |
39,182,530 |
$794,622,000 |
9,537 |
|
BLACKROCK INC. |
701 |
- |
2023-12-31 |
37,942,193 |
$769,468,000 |
73,936 |
|
FMR LLC |
446 |
- |
2023-12-31 |
22,130,051 |
$448,797,000 |
3,615,130 |
|
BALYASNY ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
6,166,061 |
$125,048,000 |
5,456,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
750 |
- |
2023-12-31 |
6,071,626 |
$123,152,000 |
191,820 |
|
VAN ECK ASSOCIATES CORP |
102 |
- |
2023-12-31 |
5,687,556 |
$115,343,000 |
231,464 |
|
DIMENSIONAL FUND ADVISORS INC |
801 |
- |
2023-12-31 |
5,597,104 |
$113,513,000 |
3,063 |
|
T. Rowe Price Investment Management Inc. |
284 |
- |
2023-12-31 |
4,651,222 |
$94,327,000 |
1,985,576 |
|
Point72 Asset Management L.P. |
102 |
- |
2023-12-31 |
4,429,609 |
$89,832,000 |
2,727,299 |
|
Allspring Global Investments Holdings LLC |
219 |
- |
2024-03-31 |
3,883,885 |
$75,813,000 |
42,717 |
|
INVESCO LTD |
844 |
- |
2023-12-31 |
3,689,755 |
$74,828,000 |
1,732,941 |
|
Holocene Advisors LP |
126 |
- |
2023-12-31 |
3,115,733 |
$63,187,000 |
2,879,260 |
|
NORTHERN TRUST CORP |
867 |
- |
2023-12-31 |
3,012,801 |
$61,100,000 |
9,521 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
882 |
- |
2023-12-31 |
2,776,524 |
$56,308,000 |
130,478 |
|
HEARTLAND ADVISORS INC |
2 |
- |
2023-12-31 |
2,406,296 |
$48,800,000 |
109,370 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
36 |
- |
2023-12-31 |
2,200,000 |
$44,616,000 |
305,000 |
|
MILLENNIUM MANAGEMENT LLC |
583 |
- |
2023-12-31 |
2,034,641 |
$41,263,000 |
168,019 |
|
GREENHAVEN ASSOCIATES INC |
19 |
- |
2024-03-31 |
1,798,976 |
$35,116,000 |
208,576 |
|
ExodusPoint Capital Management LP |
44 |
- |
2023-12-31 |
1,615,298 |
$32,758,000 |
668,911 |
|
LOOMIS SAYLES & CO L P |
188 |
- |
2023-12-31 |
1,496,447 |
$30,348,000 |
153,572 |
|
FIL LTD |
388 |
- |
2023-12-31 |
1,236,947 |
$25,085,000 |
238,396 |
|
RHUMBLINE ADVISERS |
570 |
- |
2023-12-31 |
1,190,098 |
$24,135,000 |
11,747 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
441 |
- |
2023-12-31 |
1,092,422 |
$22,154,000 |
454,665 |
|
ALLIANCEBERNSTEIN L.P. |
887 |
- |
2023-12-31 |
970,259 |
$19,677,000 |
409,544 |
|
WELLS FARGO & CO/MN |
1111 |
- |
2023-12-31 |
944,619 |
$19,157,000 |
1,999 |
|
Retirement Systems of Alabama |
253 |
- |
2023-12-31 |
923,174 |
$18,722,000 |
58,700 |
|
GOLDMAN SACHS GROUP INC/ |
1648 |
- |
2023-12-31 |
879,960 |
$17,846,000 |
429,104 |
|
AQR CAPITAL MANAGEMENT LLC |
575 |
- |
2023-12-31 |
736,443 |
$14,935,000 |
81,396 |
|
RUFFER LLP |
34 |
- |
2023-12-31 |
713,730 |
$14,477,000 |
68,800 |
|
Lodge Hill Capital LLC |
7 |
- |
2023-12-31 |
700,000 |
$14,196,000 |
100,000 |
|
SIR CAPITAL MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
695,974 |
$14,114,000 |
10,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1274 |
- |
2023-12-31 |
651,954 |
$13,222,000 |
4,981 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
871 |
- |
2023-12-31 |
632,556 |
$12,828,000 |
20,764 |
|
SEI INVESTMENTS CO |
766 |
- |
2023-12-31 |
629,921 |
$12,775,000 |
9,816 |
|
MARSHALL WACE LLP |
532 |
- |
2023-12-31 |
571,216 |
$11,584,000 |
154,573 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
547 |
- |
2024-03-31 |
543,884 |
$10,617,000 |
27,986 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
614 |
- |
2023-12-31 |
446,388 |
$9,053,000 |
47 |
|
TUDOR INVESTMENT CORP ET AL |
236 |
- |
2023-12-31 |
440,165 |
$8,927,000 |
415,392 |
|
Tejara Capital Ltd |
11 |
- |
2023-12-31 |
401,065 |
$8,134,000 |
60,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
876 |
- |
2023-12-31 |
352,230 |
$7,143,000 |
190,710 |
|
RENAISSANCE TECHNOLOGIES LLC |
1152 |
- |
2023-12-31 |
337,410 |
$6,843,000 |
337,410 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
205 |
- |
2023-12-31 |
273,505 |
$5,547,000 |
234,866 |
|
Man Group plc |
806 |
- |
2023-12-31 |
269,466 |
$5,465,000 |
269,466 |
|
Treasurer of the State of North Carolina |
671 |
- |
2023-12-31 |
173,988 |
$3,528,000 |
1,700 |
|
DELTA ASSET MANAGEMENT LLC/TN |
41 |
- |
2023-12-31 |
166,381 |
$3,374,000 |
1,409 |
|
COMERICA BANK |
897 |
- |
2023-12-31 |
165,587 |
$3,358,000 |
3,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
812 |
- |
2023-12-31 |
164,286 |
$3,332,000 |
4,488 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
133 |
- |
2023-12-31 |
156,900 |
$3,182,000 |
15,900 |
|
MACKENZIE FINANCIAL CORP |
649 |
- |
2023-12-31 |
154,285 |
$3,129,000 |
2,079 |
|
Goehring & Rozencwajg Associates LLC |
41 |
- |
2023-12-31 |
153,485 |
$3,113,000 |
5,005 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
144,631 |
$2,933,000 |
54 |
|
Ensign Peak Advisors Inc |
794 |
- |
2023-12-31 |
135,330 |
$2,744,000 |
16,250 |
|
TWO SIGMA INVESTMENTS LLC |
1199 |
- |
2023-12-31 |
134,956 |
$2,737,000 |
134,956 |
|
ENERGY INCOME PARTNERS LLC |
70 |
- |
2023-12-31 |
127,770 |
$2,591,000 |
68,663 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
123,759 |
$2,510,000 |
20,011 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
468 |
- |
2023-12-31 |
116,199 |
$2,357,000 |
1,212 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
443 |
- |
2023-12-31 |
110,930 |
$2,250,000 |
495 |
|
Atom Investors LP |
77 |
- |
2023-12-31 |
109,202 |
$2,215,000 |
80,065 |
|
Louisiana State Employees Retirement System |
436 |
- |
2024-03-31 |
113,400 |
$2,214,000 |
2,800 |
|
AMERICAN CENTURY COMPANIES INC |
1760 |
- |
2023-12-31 |
104,195 |
$2,113,000 |
20,321 |
|
Assenagon Asset Management S.A. |
860 |
- |
2024-03-31 |
106,665 |
$2,082,000 |
106,665 |
|
STIFEL FINANCIAL CORP |
1658 |
- |
2023-12-31 |
98,788 |
$2,003,000 |
7,620 |
|
SG AMERICAS SECURITIES LLC |
557 |
- |
2023-12-31 |
97,604 |
$1,979,000 |
30,562 |
|
STATE TREASURER STATE OF MICHIGAN |
669 |
- |
2024-03-31 |
96,777 |
$1,889,000 |
2,300 |
|
HIGHTOWER ADVISORS, LLC |
1434 |
- |
2023-12-31 |
93,286 |
$1,888,000 |
5,858 |
|
CITIGROUP INC |
1648 |
- |
2023-12-31 |
90,955 |
$1,845,000 |
41,496 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
239 |
- |
2023-12-31 |
87,637 |
$1,777,000 |
304 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
671 |
- |
2023-12-31 |
86,923 |
$1,763,000 |
7,182 |
|
TD ASSET MANAGEMENT INC |
1051 |
- |
2023-12-31 |
86,278 |
$1,750,000 |
38,278 |
|
VICTORY CAPITAL MANAGEMENT INC |
1436 |
- |
2023-12-31 |
85,696 |
$1,738,000 |
13,319 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1274 |
- |
2023-12-31 |
79,553 |
$1,613,000 |
35,052 |
|
D E SHAW & CO INC |
1702 |
- |
2023-12-31 |
78,879 |
$1,600,000 |
78,879 |
|
TCW GROUP INC |
278 |
- |
2023-12-31 |
75,724 |
$1,536,000 |
15,619 |
|
Empowered Funds LLC |
618 |
- |
2023-12-31 |
74,977 |
$1,521,000 |
975 |
|
HSBC HOLDINGS PLC |
1264 |
- |
2023-12-31 |
72,397 |
$1,475,000 |
5,801 |
|
ROYAL BANK OF CANADA |
2818 |
- |
2023-12-31 |
70,215 |
$1,424,000 |
2,462 |
|
BANK OF MONTREAL /CAN/ |
1483 |
- |
2023-12-31 |
68,724 |
$1,410,000 |
3,261 |
|
UTAH RETIREMENT SYSTEMS |
667 |
- |
2023-12-31 |
67,803 |
$1,375,000 |
400 |
|
TECTONIC ADVISORS LLC |
106 |
- |
2023-12-31 |
62,718 |
$1,272,000 |
303 |
|
Pacer Advisors Inc. |
789 |
- |
2023-12-31 |
59,226 |
$1,201,000 |
26,185 |
|
FOX RUN MANAGEMENT L.L.C. |
56 |
- |
2023-12-31 |
56,191 |
$1,140,000 |
18,307 |
|
JustInvest LLC |
572 |
- |
2023-12-31 |
55,424 |
$1,124,000 |
18,150 |
|
Kula Investments LLC |
114 |
- |
2023-03-31 |
56,671 |
$1,049,000 |
30,600 |
|
HM PAYSON & CO |
201 |
- |
2023-12-31 |
50,611 |
$1,026,000 |
2,211 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,280 |
$1,020,000 |
580 |
|
Jade Capital Advisors LLC |
54 |
- |
2023-12-31 |
50,000 |
$1,014,000 |
30,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1227 |
- |
2024-03-31 |
49,892 |
$974,000 |
13,143 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
47,675 |
$967,000 |
25,157 |
|
FIS GROUP INC. |
684 |
- |
2023-12-31 |
47,368 |
$961,000 |
308 |
|
FEDERATED INVESTORS INC /PA/ |
1160 |
- |
2023-12-31 |
44,737 |
$907,000 |
377 |
|
PRUDENTIAL FINANCIAL INC |
1881 |
- |
2023-12-31 |
43,533 |
$883,000 |
3,124 |
|
AIGEN INVESTMENT MANAGEMENT LP |
191 |
- |
2023-12-31 |
41,819 |
$848,000 |
15,451 |
|
FIRST HAWAIIAN BANK |
445 |
- |
2024-03-31 |
43,312 |
$845,000 |
6,967 |
|
Cubist Systematic Strategies LLC |
1179 |
- |
2023-12-31 |
41,569 |
$843,000 |
41,569 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1126 |
- |
2024-03-31 |
42,717 |
$833,000 |
175 |
|
Triumph Capital Management |
80 |
- |
2024-03-31 |
39,061 |
$770,000 |
28,348 |
|
Qube Research & Technologies Ltd |
1785 |
- |
2023-12-31 |
36,582 |
$742,000 |
36,582 |
|
CAPTRUST FINANCIAL ADVISORS |
1477 |
- |
2023-12-31 |
35,511 |
$720,000 |
17,821 |
|
LPL FINANCIAL CORP |
3340 |
- |
2023-12-31 |
33,774 |
$685,000 |
6,260 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
33,113 |
$672,000 |
19,079 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|