|
Institutional
Holders
Total
Institutions:
|
422 20 |
|
Total
shares held :
|
382,068,191 |
|
% of shares
held :
|
88.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,542,170 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$24.55 |
|
Last
Quarter's Average
Price :
|
$21.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (12.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
17,122,517
|
4.48%
|
|
|
Increased
Positions : |
141
|
16,325,521
|
4.27%
|
|
|
Unchanged
Positions : |
78
|
1,204,391
|
0.32%
|
|
|
Decreased
Positions : |
149
|
-21,359,107
|
-5.59%
|
|
|
Closed
Positions : |
34
|
-2,546,761
|
-0.67%
|
|
|
Guru
Positions : |
2
|
10,911,322
|
2.86%
|
|
|
|
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. |
795 |
- |
2023-12-31 |
26,681,674 |
$655,035,000 |
1,096,094 |
|
STATE STREET CORP |
501 |
- |
2023-12-31 |
21,827,014 |
$535,853,000 |
3,122,085 |
|
GEODE CAPITAL MANAGEMENT LLC |
537 |
- |
2023-12-31 |
9,017,249 |
$220,816,000 |
174,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
544 |
- |
2023-12-31 |
4,203,777 |
$103,203,000 |
62,805 |
|
MORGAN STANLEY |
1184 |
- |
2023-12-31 |
3,892,955 |
$95,572,000 |
988,089 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
69 |
- |
2023-12-31 |
3,524,339 |
$86,523,000 |
960,944 |
|
CONTOUR ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,442,650 |
$84,517,000 |
1,702,483 |
|
LEGAL & GENERAL GROUP PLC |
592 |
- |
2023-12-31 |
3,026,486 |
$74,300,000 |
516,310 |
|
BALYASNY ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
2,206,990 |
$54,182,000 |
1,575,803 |
|
AMERIPRISE FINANCIAL INC |
836 |
- |
2023-12-31 |
1,761,784 |
$43,209,000 |
130,694 |
|
FMR LLC |
1334 |
- |
2023-12-31 |
1,751,924 |
$43,010,000 |
12,923 |
|
Fort Baker Capital Management LP |
2 |
- |
2023-12-31 |
1,695,158 |
$41,616,000 |
554,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
696 |
- |
2023-12-31 |
1,674,510 |
$41,109,000 |
554,982 |
|
OSSIAM |
47 |
- |
2023-12-31 |
1,375,447 |
$33,767,000 |
653,474 |
|
MANUFACTURERES LIFE INSURANCE CO |
470 |
- |
2023-12-31 |
1,297,552 |
$31,855,000 |
142,479 |
|
SRB MANAGEMENT LP |
2 |
- |
2023-12-31 |
1,086,060 |
$26,663,000 |
96,201 |
|
CQS (US) LLC |
7 |
- |
2023-12-31 |
1,075,628 |
$26,407,000 |
201,622 |
|
AMUNDI |
675 |
- |
2023-12-31 |
997,436 |
$24,188,000 |
37,489 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
673 |
- |
2024-03-31 |
919,598 |
$24,075,000 |
19,729 |
|
MILLENNIUM MANAGEMENT LLC |
888 |
- |
2023-12-31 |
979,864 |
$24,056,000 |
694,600 |
|
TD ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
801,612 |
$19,680,000 |
8,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
426 |
- |
2023-12-31 |
755,018 |
$18,536,000 |
198,881 |
|
BNP PARIBAS ARBITRAGE SA |
521 |
- |
2023-12-31 |
669,189 |
$16,429,000 |
235,623 |
|
FIL LTD |
446 |
- |
2023-12-31 |
640,547 |
$15,725,000 |
174,280 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
537 |
- |
2023-12-31 |
483,555 |
$11,871,000 |
863 |
|
ANDRA APFONDEN |
53 |
- |
2023-12-31 |
472,100 |
$11,590,000 |
12,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
519 |
- |
2023-12-31 |
383,005 |
$9,307,000 |
47,137 |
|
BANK OF MONTREAL /CAN/ |
895 |
- |
2023-12-31 |
367,560 |
$9,097,000 |
156,011 |
|
QRG CAPITAL MANAGEMENT INC. |
172 |
- |
2023-12-31 |
350,983 |
$8,617,000 |
6,379 |
|
UBS Group AG |
1561 |
- |
2023-12-31 |
344,652 |
$8,461,000 |
298,521 |
|
VIRTU FINANCIAL LLC |
14 |
- |
2023-12-31 |
316,690 |
$7,775,000 |
84,902 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
607 |
- |
2023-12-31 |
315,731 |
$7,724,000 |
1,056 |
|
Logan Stone Capital LLC |
16 |
- |
2023-12-31 |
299,007 |
$7,341,000 |
225,772 |
|
MAVEN SECURITIES Ltd |
19 |
- |
2023-12-31 |
293,730 |
$7,211,000 |
113,730 |
|
GABELLI FUNDS LLC |
366 |
- |
2023-12-31 |
278,000 |
$6,825,000 |
13,000 |
|
CIBC WORLD MARKETS CORP |
294 |
- |
2023-12-31 |
266,010 |
$6,531,000 |
72,497 |
|
VICTORY CAPITAL MANAGEMENT INC |
1174 |
- |
2023-12-31 |
245,991 |
$6,039,000 |
94,943 |
|
GLENMEDE TRUST CO NA |
406 |
- |
2023-12-31 |
245,625 |
$6,030,000 |
218,002 |
|
TORONTO DOMINION BANK |
576 |
- |
2023-12-31 |
240,455 |
$5,903,000 |
55,366 |
|
ROYAL BANK OF CANADA |
1811 |
- |
2023-12-31 |
227,331 |
$5,580,000 |
146,437 |
|
POWER CORP OF CANADA |
58 |
- |
2023-12-31 |
223,699 |
$5,492,000 |
31,831 |
|
TUDOR INVESTMENT CORP ET AL |
415 |
- |
2023-12-31 |
201,869 |
$4,956,000 |
88,686 |
|
Pictet Asset Management Holding SA |
796 |
- |
2023-12-31 |
200,196 |
$4,915,000 |
2,935 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
371 |
- |
2024-03-31 |
173,276 |
$4,536,000 |
30,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
504 |
- |
2023-12-31 |
178,108 |
$4,373,000 |
9,418 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
678 |
- |
2023-12-31 |
177,446 |
$4,356,000 |
4,332 |
|
Treasurer of the State of North Carolina |
609 |
- |
2023-12-31 |
174,222 |
$4,277,000 |
1,672 |
|
Standard Life Aberdeen plc |
711 |
- |
2023-12-31 |
159,742 |
$3,922,000 |
65,811 |
|
DIAM CO. LTD |
658 |
- |
2024-03-31 |
145,803 |
$3,817,000 |
7,017 |
|
State of Tennessee Treasury Department |
652 |
- |
2023-12-31 |
145,255 |
$3,566,000 |
85,852 |
|
PINNACLE ASSOCIATES LTD |
329 |
- |
2024-03-31 |
104,141 |
$2,726,000 |
1,283 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
538 |
- |
2023-12-31 |
108,798 |
$2,671,000 |
11,961 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,777 |
$2,572,000 |
846 |
|
NOMURA ASSET MANAGEMENT CO LTD |
668 |
- |
2023-12-31 |
104,419 |
$2,563,000 |
5,697 |
|
BNP Paribas Investment Partners S.A. |
575 |
- |
2023-12-31 |
100,470 |
$2,467,000 |
2,883 |
|
AMERICAN CENTURY COMPANIES INC |
1685 |
- |
2023-12-31 |
98,645 |
$2,422,000 |
451 |
|
Desjardins Global Asset Management Inc. |
85 |
- |
2023-12-31 |
96,898 |
$2,379,000 |
91,610 |
|
JANNEY MONTGOMERY SCOTT LLC |
1082 |
- |
2024-03-31 |
88,809 |
$2,325,000 |
37,692 |
|
IFM Investors Pty Ltd |
503 |
- |
2024-03-31 |
87,473 |
$2,290,000 |
3,339 |
|
Assenagon Asset Management S.A. |
851 |
- |
2024-03-31 |
81,104 |
$2,123,000 |
68,330 |
|
TWO SIGMA ADVISERS, LLC |
1294 |
- |
2023-12-31 |
80,100 |
$1,966,000 |
42,800 |
|
MML INVESTORS SERVICES LLC |
1031 |
- |
2023-12-31 |
76,045 |
$1,867,000 |
49,807 |
|
KOREA INVESTMENT CORP |
694 |
- |
2023-12-31 |
73,848 |
$1,813,000 |
6,505 |
|
Czech National Bank |
468 |
- |
2024-03-31 |
66,857 |
$1,750,000 |
200 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
866 |
- |
2023-12-31 |
70,248 |
$1,725,000 |
2,171 |
|
UTAH RETIREMENT SYSTEMS |
618 |
- |
2023-12-31 |
65,800 |
$1,615,000 |
400 |
|
Mint Tower Capital Management B.V. |
23 |
- |
2023-12-31 |
60,000 |
$1,473,000 |
11,968 |
|
WELLS FARGO & CO/MN |
2704 |
- |
2023-12-31 |
59,681 |
$1,465,000 |
12,188 |
|
LPL FINANCIAL CORP |
2776 |
- |
2023-12-31 |
52,989 |
$1,301,000 |
619 |
|
TOWER RESEARCH CAPITAL LLC |
706 |
- |
2023-12-31 |
52,138 |
$1,280,000 |
21,842 |
|
ING GROEP NV |
464 |
- |
2023-12-31 |
52,102 |
$1,279,000 |
52,102 |
|
MIRABELLA FINANCIAL SERVICES LLP |
119 |
- |
2023-12-31 |
50,210 |
$1,235,000 |
25,507 |
|
MARINER WEALTH ADVISORS, LLC |
1318 |
- |
2023-12-31 |
48,804 |
$1,198,000 |
4,197 |
|
BI Asset Management Fondsmaeglerselskab A/S |
336 |
- |
2024-03-31 |
44,443 |
$1,164,000 |
27,662 |
|
BANK OF NOVA SCOTIA / |
732 |
- |
2023-12-31 |
47,087 |
$1,156,000 |
12,132 |
|
DAIWA SECURITIES GROUP INC. |
678 |
- |
2024-03-31 |
44,012 |
$1,152,000 |
3,460 |
|
Quantinno Capital Management LP |
581 |
- |
2023-12-31 |
46,910 |
$1,152,000 |
2,918 |
|
DoubleLine ETF Adviser LP |
80 |
- |
2023-12-31 |
44,740 |
$1,098,000 |
44,740 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1485 |
- |
2024-03-31 |
56,487 |
$1,095,000 |
8,666 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
988 |
- |
2024-03-31 |
41,234 |
$1,079,000 |
135 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
694 |
- |
2023-12-31 |
43,872 |
$1,077,000 |
9,683 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
612 |
- |
2023-12-31 |
43,601 |
$1,070,000 |
1,893 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
591 |
- |
2024-03-31 |
40,142 |
$1,051,000 |
480 |
|
NEUBERGER BERMAN GROUP LLC |
1262 |
- |
2023-12-31 |
41,856 |
$1,028,000 |
3,948 |
|
FRANKLIN RESOURCES INC |
1573 |
- |
2023-12-31 |
41,166 |
$1,011,000 |
1,321 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
885 |
- |
2024-03-31 |
36,740 |
$960,000 |
1,426 |
|
Vontobel Holding Ltd. |
688 |
- |
2023-12-31 |
37,072 |
$910,000 |
844 |
|
NATIXIS |
528 |
- |
2023-12-31 |
34,146 |
$838,000 |
9,807 |
|
RAYMOND JAMES & ASSOCIATES |
2704 |
- |
2024-03-31 |
31,306 |
$820,000 |
722 |
|
Elo Mutual Pension Insurance Co |
447 |
- |
2023-12-31 |
33,284 |
$817,000 |
1,400 |
|
Linden Thomas Advisory Services LLC |
271 |
- |
2023-12-31 |
33,219 |
$816,000 |
551 |
|
GUGGENHEIM CAPITAL LLC |
1262 |
- |
2023-12-31 |
32,263 |
$792,000 |
644 |
|
RAFFERTY ASSET MANAGEMENT LLC |
880 |
- |
2023-12-31 |
29,531 |
$725,000 |
1,152 |
|
ADVISOR PARTNERS II LLC |
600 |
- |
2023-09-30 |
33,854 |
$679,000 |
1,635 |
|
CREATIVE PLANNING |
1485 |
- |
2023-12-31 |
27,420 |
$673,000 |
5,748 |
|
Wealthfront Advisers LLC |
707 |
- |
2024-03-31 |
22,647 |
$593,000 |
151 |
|
180 WEALTH ADVISORS LLC |
185 |
- |
2024-03-31 |
22,500 |
$589,000 |
3,745 |
|
Capula Management Ltd |
94 |
- |
2023-12-31 |
22,935 |
$563,000 |
22,935 |
|
B. Metzler seel. Sohn & Co. AG |
611 |
- |
2023-12-31 |
20,870 |
$512,000 |
9,213 |
|
Ethic Inc. |
731 |
- |
2023-12-31 |
20,197 |
$496,000 |
5,075 |
|
|
100 Records found
|
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