|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
98 |
- |
2023-12-31 |
65,533,250 |
$1,608,843,000 |
-3,331,774 |
|
VANGUARD GROUP INC |
551 |
- |
2023-12-31 |
53,056,215 |
$1,302,530,000 |
-80,217 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
4 |
- |
2023-12-31 |
30,061,983 |
$738,022,000 |
-1,326,639 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
8 |
- |
2024-03-31 |
14,593,521 |
$382,058,000 |
-2,146,269 |
|
DODGE & COX -- Notable Guru -- |
86 |
- |
2023-12-31 |
10,477,457 |
$257,222,000 |
-82,287 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
7,693,555 |
$188,877,000 |
-1,600,928 |
|
Metropolis Capital Ltd |
9 |
- |
2024-03-31 |
6,621,877 |
$173,361,000 |
-1,317,586 |
|
DIMENSIONAL FUND ADVISORS INC |
502 |
- |
2023-12-31 |
6,845,220 |
$168,053,000 |
-926,241 |
|
INVESCO LTD |
687 |
- |
2023-12-31 |
5,188,314 |
$127,373,000 |
-259,451 |
|
GOLDMAN SACHS GROUP INC/ |
603 |
- |
2023-12-31 |
4,722,403 |
$115,935,000 |
-554,528 |
|
DUQUESNE FAMILY OFFICE LLC |
8 |
- |
2023-12-31 |
4,045,120 |
$99,308,000 |
-726,905 |
|
59 North Capital Management LP |
5 |
- |
2023-12-31 |
4,001,008 |
$98,225,000 |
-26,679 |
|
NORTHERN TRUST CORP |
667 |
- |
2023-12-31 |
3,660,238 |
$89,859,000 |
-1,591,561 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
13 |
- |
2023-12-31 |
3,560,074 |
$87,400,000 |
-346,763 |
|
Irenic Capital Management LP |
2 |
- |
2023-12-31 |
3,270,942 |
$80,302,000 |
-9,993 |
|
BANK OF NEW YORK MELLON CORP |
816 |
- |
2024-03-31 |
2,794,188 |
$73,152,000 |
-111,314 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
177 |
- |
2023-12-31 |
2,826,752 |
$69,397,000 |
-124,841 |
|
CITADEL ADVISORS LLC |
517 |
- |
2023-12-31 |
1,700,997 |
$41,759,000 |
-1,248,960 |
|
BARCLAYS PLC |
590 |
- |
2023-12-31 |
1,443,859 |
$35,445,000 |
-18,944 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
643 |
- |
2023-12-31 |
1,374,655 |
$33,748,000 |
-16,292 |
|
Swiss National Bank |
561 |
- |
2023-12-31 |
1,187,775 |
$29,160,000 |
-37,900 |
|
J P MORGAN CHASE & CO |
1386 |
- |
2023-12-31 |
1,126,530 |
$27,656,000 |
-66,646 |
|
Point72 Asset Management L.P. |
332 |
- |
2023-12-31 |
1,031,600 |
$25,326,000 |
-795,600 |
|
ADAGE CAPITAL PARTNERS GP LLC |
371 |
- |
2023-12-31 |
980,248 |
$24,065,000 |
-59,000 |
|
SEI INVESTMENTS CO |
497 |
- |
2023-12-31 |
961,864 |
$23,614,000 |
-104,973 |
|
Harspring Capital Management LLC |
7 |
- |
2023-12-31 |
925,000 |
$22,709,000 |
-71,500 |
|
Blue Grotto Capital LLC |
9 |
- |
2023-12-31 |
920,642 |
$22,602,000 |
-44,746 |
|
DEUTSCHE BANK AG |
770 |
- |
2023-12-31 |
900,327 |
$22,103,000 |
-17,587 |
|
RHUMBLINE ADVISERS |
728 |
- |
2023-12-31 |
752,275 |
$18,468,000 |
-9,544 |
|
INCLINE GLOBAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
744,466 |
$18,277,000 |
-131,131 |
|
Rivermont Capital Management LP |
3 |
- |
2023-12-31 |
611,958 |
$15,024,000 |
-6,805 |
|
KBC GROUP NV |
303 |
- |
2023-12-31 |
594,521 |
$14,595,000 |
-158,703 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
455 |
- |
2024-03-31 |
523,437 |
$13,704,000 |
-13,410 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
577 |
- |
2023-12-31 |
549,335 |
$13,486,000 |
-2,262 |
|
Russell Investments Group Ltd. |
705 |
- |
2023-12-31 |
487,956 |
$11,980,000 |
-8,318 |
|
ALLIANCEBERNSTEIN L.P. |
1083 |
- |
2023-12-31 |
466,364 |
$11,449,000 |
-287 |
|
PRINCIPAL FINANCIAL GROUP INC |
1263 |
- |
2023-12-31 |
429,061 |
$10,533,000 |
-8,094 |
|
CREDIT SUISSE/ |
910 |
- |
2023-12-31 |
415,368 |
$10,197,000 |
-14,082 |
|
BANK OF AMERICA CORP /DE/ |
2518 |
- |
2023-12-31 |
343,720 |
$8,438,000 |
-55,870 |
|
HSBC HOLDINGS PLC |
841 |
- |
2023-12-31 |
303,112 |
$7,442,000 |
-52,630 |
|
MACKENZIE FINANCIAL CORP |
480 |
- |
2023-12-31 |
294,760 |
$7,236,000 |
-92,238 |
|
Schonfeld Strategic Advisors LLC |
393 |
- |
2023-12-31 |
293,458 |
$7,204,000 |
-106,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
963 |
- |
2023-12-31 |
287,381 |
$7,055,000 |
-37,254 |
|
PRUDENTIAL FINANCIAL INC |
804 |
- |
2023-12-31 |
282,458 |
$6,764,000 |
-90,067 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
80 |
- |
2023-12-31 |
252,760 |
$6,205,000 |
-47,171 |
|
BOOTHBAY FUND MANAGEMENT LLC |
120 |
- |
2023-12-31 |
238,799 |
$5,863,000 |
-37,716 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
226,495 |
$5,560,000 |
-4,800 |
|
GAMCO INVESTORS INC ET AL |
326 |
- |
2023-12-31 |
217,529 |
$5,340,000 |
-123 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
212,596 |
$5,219,000 |
-1,536 |
|
FIRST TRUST ADVISORS LP |
1257 |
- |
2023-12-31 |
203,745 |
$5,002,000 |
-406,016 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
692 |
- |
2023-12-31 |
203,475 |
$4,995,000 |
-33,065 |
|
Honeycomb Asset Management LP |
24 |
- |
2023-12-31 |
198,000 |
$4,861,000 |
-102,000 |
|
Ensign Peak Advisors Inc |
645 |
- |
2023-12-31 |
185,503 |
$4,554,000 |
-755 |
|
CITIGROUP INC |
1182 |
- |
2023-12-31 |
174,774 |
$4,291,000 |
-2,348 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
596 |
- |
2024-03-31 |
149,076 |
$3,903,000 |
-631 |
|
ARLINGTON PARTNERS LLC |
15 |
- |
2024-03-31 |
127,989 |
$3,351,000 |
-5,000 |
|
AE Wealth Management LLC |
720 |
- |
2023-12-31 |
133,994 |
$3,315,000 |
-17,782 |
|
PICTET ASSET MANAGEMENT SA |
845 |
- |
2023-06-30 |
168,001 |
$3,276,000 |
-31,949 |
|
ING INVESTMENT MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
132,021 |
$3,241,000 |
-9,207 |
|
AMALGAMATED BANK |
704 |
- |
2024-03-31 |
116,418 |
$3,048,000 |
-11,146 |
|
PROSHARE ADVISORS LLC |
625 |
- |
2023-12-31 |
100,687 |
$2,472,000 |
-5,484 |
|
AMERICAN INTERNATIONAL GROUP INC |
935 |
- |
2023-12-31 |
99,798 |
$2,450,000 |
-1,000 |
|
COMERICA BANK |
1064 |
- |
2023-12-31 |
98,230 |
$2,412,000 |
-789 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
501 |
- |
2023-12-31 |
96,172 |
$2,361,000 |
-376 |
|
ALLIANZ ASSET MANAGEMENT AG |
1000 |
- |
2023-12-31 |
95,974 |
$2,356,000 |
-15,712 |
|
STRS OHIO |
551 |
- |
2023-12-31 |
95,117 |
$2,335,000 |
-13,871 |
|
MetLife Investment Advisors LLC |
896 |
- |
2023-12-31 |
92,384 |
$2,268,000 |
-1,831 |
|
ENVESTNET ASSET MANAGEMENT INC |
2386 |
- |
2023-12-31 |
91,803 |
$2,254,000 |
-76,907 |
|
NATIONAL BANK OF CANADA /FI/ |
876 |
- |
2023-12-31 |
88,791 |
$2,168,000 |
-194,419 |
|
Retirement Systems of Alabama |
904 |
- |
2023-12-31 |
83,875 |
$2,059,000 |
-2,258 |
|
BROWN ADVISORY HOLDINGS INC |
637 |
- |
2024-03-31 |
77,127 |
$2,019,000 |
-57,653 |
|
GOTHAM ASSET MANAGEMENT, LLC |
605 |
- |
2023-12-31 |
81,637 |
$2,004,000 |
-9,274 |
|
Skandinaviska Enskilda Banken AB (publ) |
591 |
- |
2023-12-31 |
78,670 |
$1,933,000 |
-1,300 |
|
TEXAS PERMANENT SCHOOL FUND |
1062 |
- |
2023-12-31 |
78,578 |
$1,929,000 |
-135 |
|
Tredje AP-fonden |
435 |
- |
2023-12-31 |
60,358 |
$1,482,000 |
-2,518 |
|
GATEWAY INVESTMENT ADVISERS LP |
297 |
- |
2024-03-31 |
54,277 |
$1,421,000 |
-25,926 |
|
Goss Wealth Management LLC |
781 |
- |
2023-12-31 |
57,595 |
$1,412,000 |
-5,275 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
53,305 |
$1,396,000 |
-2,824 |
|
DNB NOR ASSET MANAGEMENT AS |
558 |
- |
2024-03-31 |
53,327 |
$1,396,000 |
-78,278 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
918 |
- |
2024-03-31 |
51,124 |
$1,338,000 |
-1,917 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1871 |
- |
2024-03-31 |
51,041 |
$1,336,000 |
-18,989 |
|
FIS GROUP INC. |
580 |
- |
2023-12-31 |
53,810 |
$1,321,000 |
-6,126 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
627 |
- |
2023-12-31 |
52,613 |
$1,292,000 |
-1,846 |
|
CI Private Wealth LLC |
1196 |
- |
2023-12-31 |
51,291 |
$1,259,000 |
-230 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
287 |
- |
2023-12-31 |
50,994 |
$1,252,000 |
-406,594 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
50,934 |
$1,250,000 |
-2,380 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
46,779 |
$1,149,000 |
-848 |
|
LEVIN CAPITAL STRATEGIES LP |
85 |
- |
2023-12-31 |
44,896 |
$1,102,000 |
-22,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
648 |
- |
2023-12-31 |
43,385 |
$1,065,000 |
-1,802 |
|
JANUS HENDERSON GROUP PLC |
1593 |
- |
2023-12-31 |
41,712 |
$1,025,000 |
-284 |
|
PNC FINANCIAL SERVICES GROUP INC |
1157 |
- |
2023-12-31 |
38,881 |
$955,000 |
-437 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
900 |
- |
2024-03-31 |
32,531 |
$852,000 |
-13,300 |
|
Moran Wealth Management LLC |
312 |
- |
2023-12-31 |
34,120 |
$838,000 |
-2,700 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1186 |
- |
2023-12-31 |
32,926 |
$809,000 |
-1,602 |
|
Advisor Group Holdings Inc. |
2724 |
- |
2023-12-31 |
32,587 |
$800,000 |
-18,876 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1283 |
- |
2024-03-31 |
30,268 |
$792,000 |
-441 |
|
Qube Research & Technologies Ltd |
1777 |
- |
2023-12-31 |
30,800 |
$756,000 |
-1,390,569 |
|
JustInvest LLC |
775 |
- |
2023-12-31 |
30,659 |
$753,000 |
-20,647 |
|
Kentucky Retirement Systems |
472 |
- |
2023-12-31 |
30,450 |
$748,000 |
-1,405 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
457 |
- |
2024-03-31 |
24,187 |
$633,000 |
-1,505 |
|
|
100 Records found
|
1
|
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