|
Institutional
Holders
Total
Institutions:
|
310 23 |
|
Total
shares held :
|
180,544,975 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
8,131,302 |
|
% of shares
held change :
|
3.93% |
|
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 : |
45
|
12,186,107
|
6.75%
|
|
|
Increased
Positions : |
155
|
27,552,814
|
15.26%
|
|
|
Unchanged
Positions : |
41
|
833,908
|
0.46%
|
|
|
Decreased
Positions : |
69
|
-21,843,886
|
-12.1%
|
|
|
Closed
Positions : |
68
|
-9,763,733
|
-5.41%
|
|
|
Guru
Positions : |
1
|
84,363
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1098 |
- |
2023-12-31 |
18,278,869 |
$439,790,000 |
500,991 |
|
VANGUARD GROUP INC |
1087 |
- |
2023-12-31 |
17,167,767 |
$413,056,000 |
944,596 |
|
MORGAN STANLEY |
499 |
- |
2023-12-31 |
16,284,821 |
$391,813,000 |
2,424,493 |
|
HARRIS ASSOCIATES L P |
64 |
- |
2023-12-31 |
10,852,053 |
$261,100,000 |
1,841,034 |
|
ARIEL CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
7,096,942 |
$170,752,000 |
1,761,364 |
|
DIMENSIONAL FUND ADVISORS INC |
550 |
- |
2023-12-31 |
6,489,266 |
$156,134,000 |
-621,280 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
326 |
- |
2023-12-31 |
5,690,832 |
$136,921,000 |
-1,236,991 |
|
FRANKLIN RESOURCES INC |
315 |
- |
2023-12-31 |
5,262,092 |
$126,606,000 |
2,077,786 |
|
AMERICAN CENTURY COMPANIES INC |
257 |
- |
2023-12-31 |
5,251,730 |
$126,357,000 |
624,863 |
|
STATE STREET CORP |
1164 |
- |
2023-12-31 |
5,036,265 |
$121,173,000 |
276,644 |
|
MACQUARIE GROUP LTD |
226 |
- |
2023-12-31 |
4,618,417 |
$111,119,000 |
10,770 |
|
MARINER VALUE STRATEGIES, LLC |
17 |
- |
2023-12-31 |
3,931,054 |
$94,581,000 |
3,558,031 |
|
J P MORGAN CHASE & CO |
852 |
- |
2023-12-31 |
3,823,235 |
$91,987,000 |
499,605 |
|
ALLIANCEBERNSTEIN L.P. |
441 |
- |
2023-12-31 |
3,600,710 |
$86,633,000 |
-573,286 |
|
MARSHALL WACE LLP |
126 |
- |
2023-12-31 |
3,566,460 |
$85,809,000 |
2,296,739 |
|
GATES CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
2,767,343 |
$66,582,000 |
-2,896,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
1182 |
- |
2023-12-31 |
2,652,124 |
$63,821,000 |
195,591 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
2,283,073 |
$54,931,000 |
2,283,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
960 |
- |
2023-12-31 |
2,126,535 |
$51,164,000 |
190,572 |
|
JANUS HENDERSON GROUP PLC |
397 |
- |
2023-12-31 |
1,868,446 |
$44,955,000 |
-73,263 |
|
NORGES BANK |
974 |
*New |
2023-12-31 |
1,781,959 |
$42,874,000 |
1,781,959 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
53 |
*New |
2023-12-31 |
1,756,877 |
$42,270,000 |
1,756,877 |
|
Qube Research & Technologies Ltd |
276 |
*New |
2023-12-31 |
1,691,610 |
$40,700,000 |
1,691,610 |
|
BANK OF NEW YORK MELLON CORP |
1219 |
- |
2023-12-31 |
1,593,516 |
$38,340,000 |
63,492 |
|
BANK OF AMERICA CORP /DE/ |
1383 |
- |
2023-12-31 |
1,447,293 |
$34,822,000 |
-434,279 |
|
NORTHERN TRUST CORP |
1290 |
- |
2023-12-31 |
1,362,545 |
$32,783,000 |
41,631 |
|
LAZARD ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
1,336,570 |
$32,157,000 |
-6,220,532 |
|
BALYASNY ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
1,257,490 |
$30,255,000 |
598,841 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
129 |
- |
2023-12-31 |
1,247,325 |
$30,011,000 |
30,034 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
94 |
*New |
2023-12-31 |
1,216,998 |
$29,281,000 |
1,216,998 |
|
Paradice Investment Management LLC |
15 |
- |
2023-12-31 |
1,164,549 |
$28,019,000 |
-144,434 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
242 |
- |
2023-12-31 |
1,137,257 |
$27,362,000 |
-55,961 |
|
RENAISSANCE TECHNOLOGIES LLC |
506 |
- |
2023-12-31 |
1,101,600 |
$26,504,000 |
1,038,600 |
|
MILLENNIUM MANAGEMENT LLC |
851 |
- |
2023-12-31 |
1,085,076 |
$26,107,000 |
811,026 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1062 |
- |
2023-12-31 |
946,609 |
$22,775,000 |
-75,468 |
|
CITADEL ADVISORS LLC |
767 |
- |
2023-12-31 |
932,936 |
$22,446,000 |
692,263 |
|
MANUFACTURERES LIFE INSURANCE CO |
590 |
- |
2023-12-31 |
905,317 |
$21,782,000 |
155,192 |
|
SEI INVESTMENTS CO |
543 |
- |
2023-12-31 |
883,474 |
$21,257,000 |
53,804 |
|
Cubist Systematic Strategies LLC |
78 |
- |
2023-12-31 |
860,707 |
$20,709,000 |
818,801 |
|
AQR CAPITAL MANAGEMENT LLC |
482 |
- |
2023-12-31 |
859,620 |
$20,682,000 |
213,902 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
463 |
- |
2023-12-31 |
844,062 |
$20,308,000 |
18,146 |
|
FIRST TRUST ADVISORS LP |
781 |
- |
2023-12-31 |
811,991 |
$19,536,000 |
60,478 |
|
Marathon Asset Mgmt Ltd |
66 |
*New |
2023-12-31 |
797,157 |
$19,180,000 |
797,157 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
193 |
- |
2023-12-31 |
723,841 |
$17,416,000 |
-3,151 |
|
BARCLAYS PLC |
820 |
- |
2023-12-31 |
649,257 |
$15,622,000 |
168,801 |
|
PRINCIPAL FINANCIAL GROUP INC |
1067 |
- |
2023-12-31 |
628,823 |
$15,129,000 |
24,506 |
|
POLAR SECURITIES INC. |
48 |
- |
2023-12-31 |
574,146 |
$13,814,000 |
288,629 |
|
Leeward Investments LLC - MA |
73 |
- |
2024-03-31 |
633,607 |
$13,547,000 |
-3,020 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
550,000 |
$13,233,000 |
550,000 |
|
RHUMBLINE ADVISERS |
954 |
- |
2023-12-31 |
506,769 |
$12,193,000 |
-4,225 |
|
Retirement Systems of Alabama |
388 |
- |
2023-12-31 |
504,572 |
$12,140,000 |
10,120 |
|
Polar Capital Holdings Plc |
170 |
- |
2023-12-31 |
503,439 |
$12,113,000 |
154,402 |
|
Man Group plc |
531 |
- |
2023-12-31 |
488,957 |
$11,764,000 |
488,957 |
|
FMR LLC |
1746 |
- |
2023-12-31 |
478,457 |
$11,512,000 |
-6,325,944 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
105 |
- |
2023-12-31 |
412,617 |
$9,927,000 |
88,795 |
|
RAYMOND JAMES & ASSOCIATES |
1115 |
- |
2023-12-31 |
408,218 |
$9,822,000 |
363,875 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
111 |
- |
2023-12-31 |
405,954 |
$9,767,000 |
-45,237 |
|
Invenomic Capital Management LP |
66 |
*New |
2023-12-31 |
385,468 |
$9,274,000 |
385,468 |
|
Squarepoint Ops LLC |
475 |
- |
2023-12-31 |
378,783 |
$9,114,000 |
378,783 |
|
INVESCO LTD |
1856 |
- |
2023-12-31 |
366,976 |
$8,829,000 |
71,815 |
|
TUDOR INVESTMENT CORP ET AL |
252 |
- |
2023-12-31 |
353,320 |
$8,501,000 |
353,320 |
|
WELLS FARGO & CO/MN |
1602 |
- |
2023-12-31 |
351,857 |
$8,466,000 |
-50,428 |
|
Sapience Investments LLC |
12 |
- |
2023-12-31 |
347,655 |
$8,365,000 |
29,514 |
|
GOLDMAN SACHS GROUP INC/ |
2217 |
- |
2023-12-31 |
337,314 |
$8,116,000 |
-1,031,249 |
|
Swiss National Bank |
1029 |
- |
2023-12-31 |
322,800 |
$7,767,000 |
-37,100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
172 |
- |
2023-12-31 |
294,417 |
$7,084,000 |
86,700 |
|
LEGAL & GENERAL GROUP PLC |
1335 |
- |
2023-12-31 |
293,303 |
$7,057,000 |
-307 |
|
M&G INVESTMENT MANAGEMENT LTD |
247 |
*New |
2023-12-31 |
291,182 |
$6,988,000 |
291,182 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
975 |
- |
2023-12-31 |
289,395 |
$6,963,000 |
-14,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1095 |
- |
2023-12-31 |
280,619 |
$6,752,000 |
2,475 |
|
Trexquant Investment LP |
170 |
- |
2023-12-31 |
279,101 |
$6,715,000 |
182,961 |
|
Engineers Gate Manager LP |
125 |
- |
2023-12-31 |
270,905 |
$6,518,000 |
174,257 |
|
ING GROEP NV |
260 |
*New |
2023-12-31 |
264,030 |
$6,353,000 |
264,030 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
721 |
- |
2023-12-31 |
263,752 |
$6,346,000 |
-47,202 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1051 |
- |
2023-12-31 |
249,195 |
$5,996,000 |
-11,967 |
|
CREDIT SUISSE/ |
1236 |
- |
2023-12-31 |
241,139 |
$5,802,000 |
23,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
688 |
- |
2023-12-31 |
231,461 |
$5,569,000 |
650 |
|
TWINBEECH CAPITAL LP |
259 |
- |
2023-12-31 |
229,440 |
$5,520,000 |
-172,845 |
|
QUANTBOT TECHNOLOGIES LLC |
56 |
- |
2023-12-31 |
226,667 |
$5,454,000 |
226,667 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
56 |
- |
2023-12-31 |
224,611 |
$5,404,000 |
212,561 |
|
GOTHAM ASSET MANAGEMENT, LLC |
277 |
- |
2023-12-31 |
218,607 |
$5,260,000 |
173,843 |
|
AXA |
522 |
- |
2023-12-31 |
212,759 |
$5,119,000 |
72,759 |
|
Arvin Capital Management LP |
15 |
- |
2023-12-31 |
211,545 |
$5,090,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
104 |
- |
2023-12-31 |
208,269 |
$5,011,000 |
-14,308 |
|
MACKENZIE FINANCIAL CORP |
561 |
*New |
2023-12-31 |
205,463 |
$4,943,000 |
205,463 |
|
JANE STREET GROUP LLC |
1515 |
- |
2023-12-31 |
198,818 |
$4,784,000 |
25,991 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
194,055 |
$4,669,000 |
41,284 |
|
AMERIPRISE FINANCIAL INC |
2328 |
- |
2023-12-31 |
193,791 |
$4,663,000 |
1,387 |
|
Edgestream Partners L.P. |
40 |
- |
2023-12-31 |
187,738 |
$4,517,000 |
155,471 |
|
RE ADVISERS CORP |
74 |
- |
2023-12-31 |
186,100 |
$4,478,000 |
46,700 |
|
BRIDGEWATER ASSOCIATES INC |
383 |
- |
2023-12-31 |
182,477 |
$4,390,000 |
-10,672 |
|
Front Street Capital Management Inc. |
28 |
- |
2023-12-31 |
181,549 |
$4,372,000 |
28,141 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
65 |
- |
2023-12-31 |
181,056 |
$4,356,000 |
92,140 |
|
Hunter Perkins Capital Management LLC |
34 |
- |
2023-12-31 |
174,735 |
$4,204,000 |
133,050 |
|
Connor Clark & Lunn Investment Management Ltd. |
474 |
- |
2023-12-31 |
173,865 |
$4,183,000 |
55,944 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1013 |
- |
2023-12-31 |
173,139 |
$4,166,000 |
-8,087 |
|
MAGNETAR FINANCIAL LLC |
105 |
- |
2023-12-31 |
166,866 |
$4,015,000 |
134,130 |
|
COMERICA BANK |
823 |
- |
2023-12-31 |
160,462 |
$3,861,000 |
41,958 |
|
Jump Financial LLC |
168 |
- |
2023-12-31 |
156,920 |
$3,775,000 |
149,570 |
|
TEXAS PERMANENT SCHOOL FUND |
702 |
- |
2023-12-31 |
151,773 |
$3,652,000 |
10,118 |
|
|
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
|
|
|