|
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 |
|
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 |
|
MARSHALL WACE LLP |
126 |
- |
2023-12-31 |
3,566,460 |
$85,809,000 |
2,296,739 |
|
GEODE CAPITAL MANAGEMENT LLC |
1182 |
- |
2023-12-31 |
2,652,124 |
$63,821,000 |
195,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
960 |
- |
2023-12-31 |
2,126,535 |
$51,164,000 |
190,572 |
|
BANK OF NEW YORK MELLON CORP |
1244 |
- |
2024-03-31 |
1,644,841 |
$35,167,000 |
51,325 |
|
NORTHERN TRUST CORP |
1290 |
- |
2023-12-31 |
1,362,545 |
$32,783,000 |
41,631 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
827 |
- |
2024-03-31 |
842,110 |
$18,004,000 |
433,892 |
|
BARCLAYS PLC |
820 |
- |
2023-12-31 |
649,257 |
$15,622,000 |
168,801 |
|
POLAR SECURITIES INC. |
48 |
- |
2023-12-31 |
574,146 |
$13,814,000 |
288,629 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
645,149 |
$13,793,000 |
16,326 |
|
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 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
505,261 |
$10,802,000 |
689 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
105 |
- |
2023-12-31 |
412,617 |
$9,927,000 |
88,795 |
|
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 |
|
Sapience Investments LLC |
12 |
- |
2023-12-31 |
347,655 |
$8,365,000 |
29,514 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
172 |
- |
2023-12-31 |
294,417 |
$7,084,000 |
86,700 |
|
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 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
1515 |
- |
2023-12-31 |
198,818 |
$4,784,000 |
25,991 |
|
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 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
196,022 |
$4,191,000 |
1,967 |
|
Connor Clark & Lunn Investment Management Ltd. |
474 |
- |
2023-12-31 |
173,865 |
$4,183,000 |
55,944 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
893 |
- |
2023-12-31 |
147,455 |
$3,548,000 |
48 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1362 |
- |
2023-12-31 |
125,507 |
$3,020,000 |
11,925 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
867 |
- |
2023-12-31 |
119,975 |
$2,887,000 |
51,072 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1058 |
- |
2023-12-31 |
119,965 |
$2,880,000 |
5,336 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
127,195 |
$2,719,000 |
20,660 |
|
Point72 Middle East FZE |
153 |
- |
2023-12-31 |
103,177 |
$2,482,000 |
103,177 |
|
PRUDENTIAL FINANCIAL INC |
1310 |
- |
2023-12-31 |
101,520 |
$2,443,000 |
76,081 |
|
MetLife Investment Advisors LLC |
887 |
- |
2023-12-31 |
96,497 |
$2,322,000 |
2,614 |
|
CITIGROUP INC |
1503 |
- |
2023-12-31 |
95,489 |
$2,297,000 |
45,958 |
|
CAXTON ASSOCIATES LLC |
115 |
- |
2023-12-31 |
90,416 |
$2,175,000 |
30,450 |
|
PFS INVESTMENTS INC. |
316 |
- |
2023-06-30 |
63,180 |
$2,138,000 |
4,369 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
170 |
- |
2023-12-31 |
86,450 |
$2,080,000 |
760 |
|
DEUTSCHE BANK AG |
1613 |
- |
2023-12-31 |
84,842 |
$2,041,000 |
76,276 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
403 |
- |
2023-12-31 |
84,363 |
$2,030,000 |
45,123 |
|
FEDERATED INVESTORS INC /PA/ |
939 |
- |
2023-12-31 |
83,412 |
$2,007,000 |
8,984 |
|
Qsemble Capital Management LP |
53 |
- |
2023-12-31 |
82,300 |
$1,980,000 |
82,300 |
|
ROYAL BANK OF CANADA |
2602 |
- |
2023-12-31 |
78,420 |
$1,887,000 |
27,643 |
|
Boston Partners |
507 |
- |
2023-12-31 |
75,954 |
$1,827,000 |
11,669 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
34 |
- |
2023-12-31 |
73,899 |
$1,778,000 |
462 |
|
Dynamic Technology Lab Private Ltd |
145 |
- |
2023-12-31 |
73,689 |
$1,773,000 |
43,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
431 |
- |
2023-12-31 |
62,345 |
$1,500,000 |
1,103 |
|
VELA Investment Management LLC |
50 |
- |
2023-12-31 |
61,833 |
$1,488,000 |
33,712 |
|
BANK OF MONTREAL /CAN/ |
1466 |
- |
2023-12-31 |
60,213 |
$1,469,000 |
24,036 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
311 |
- |
2024-03-31 |
64,779 |
$1,385,000 |
21,950 |
|
VERITION FUND MANAGEGMENT LLC |
683 |
- |
2023-12-31 |
54,269 |
$1,306,000 |
46,696 |
|
Semanteon Capital Management LP |
38 |
- |
2024-03-31 |
58,909 |
$1,259,000 |
22,470 |
|
DANA INVESTMENT ADVISORS INC |
223 |
- |
2023-12-31 |
52,020 |
$1,252,000 |
180 |
|
Sepio Capital LLC |
140 |
- |
2023-12-31 |
50,988 |
$1,227,000 |
6,638 |
|
LECAP ASSET MANAGEMENT LTD |
152 |
- |
2024-03-31 |
57,267 |
$1,224,000 |
14,884 |
|
Centiva Capital LP |
239 |
- |
2023-12-31 |
49,167 |
$1,183,000 |
33,926 |
|
Ensign Peak Advisors Inc |
1263 |
- |
2023-12-31 |
48,070 |
$1,157,000 |
1,400 |
|
MARINER WEALTH ADVISORS, LLC |
1336 |
- |
2023-12-31 |
47,794 |
$1,150,000 |
47,794 |
|
FORA Capital LLC |
228 |
- |
2024-03-31 |
52,198 |
$1,116,000 |
5,205 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1291 |
- |
2024-03-31 |
49,991 |
$1,069,000 |
1,812 |
|
CAPTRUST FINANCIAL ADVISORS |
1219 |
- |
2023-12-31 |
44,207 |
$1,064,000 |
5,335 |
|
Louisiana State Employees Retirement System |
930 |
- |
2024-03-31 |
49,400 |
$1,056,000 |
1,300 |
|
HSBC HOLDINGS PLC |
1412 |
- |
2023-12-31 |
38,978 |
$937,000 |
31,446 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
562 |
- |
2023-12-31 |
38,132 |
$917,000 |
1,799 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
950 |
- |
2023-12-31 |
37,821 |
$910,000 |
4,646 |
|
|
100 Records found
|
1
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