|
Institutional
Holders
Total
Institutions:
|
475 22 |
|
Total
shares held :
|
218,183,842 |
|
% of shares
held :
|
83.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
-11,339,900 |
|
% of shares
held change :
|
-4.36% |
|
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 : |
68
|
3,665,883
|
1.68%
|
|
|
Increased
Positions : |
173
|
15,190,576
|
6.96%
|
|
|
Unchanged
Positions : |
80
|
1,435,671
|
0.66%
|
|
|
Decreased
Positions : |
154
|
-26,263,126
|
-12.04%
|
|
|
Closed
Positions : |
46
|
-3,933,233
|
-1.8%
|
|
|
Guru
Positions : |
5
|
23,964,552
|
10.98%
|
|
|
|
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. |
491 |
- |
2023-12-31 |
28,421,186 |
$1,248,258,000 |
433,250 |
|
VANGUARD GROUP INC |
571 |
- |
2023-12-31 |
27,030,413 |
$1,187,176,000 |
430 |
|
FMR LLC |
227 |
- |
2023-12-31 |
23,112,708 |
$1,015,110,000 |
235,082 |
|
DODGE & COX -- Notable Guru -- |
59 |
- |
2023-12-31 |
22,955,251 |
$1,008,195,000 |
-5,351,825 |
|
STATE STREET CORP |
532 |
- |
2023-12-31 |
10,382,455 |
$455,997,000 |
398,785 |
|
SMEAD CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
5,524,510 |
$242,636,000 |
-5 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
5,281,657 |
$231,970,000 |
-130,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
593 |
- |
2023-12-31 |
4,005,110 |
$175,623,000 |
168,758 |
|
EnCap Energy Capital Fund XI L.P. |
2 |
- |
2023-12-31 |
3,414,164 |
$149,950,000 |
-4,350,083 |
|
BANK OF NEW YORK MELLON CORP |
483 |
- |
2023-12-31 |
3,276,450 |
$143,902,000 |
236,769 |
|
WELLINGTON MANAGEMENT CO LLP |
479 |
- |
2023-12-31 |
3,217,806 |
$141,326,000 |
-563,472 |
|
Woodline Partners LP |
5 |
- |
2023-12-31 |
3,115,462 |
$136,831,000 |
2,464,289 |
|
MILLENNIUM MANAGEMENT LLC |
174 |
- |
2023-12-31 |
2,893,095 |
$127,065,000 |
1,735,792 |
|
Point72 Asset Management L.P. |
64 |
- |
2023-12-31 |
2,728,169 |
$119,821,000 |
675,639 |
|
DIMENSIONAL FUND ADVISORS INC |
778 |
- |
2023-12-31 |
2,639,579 |
$115,937,000 |
168,320 |
|
INVESCO LTD |
728 |
- |
2023-12-31 |
2,531,378 |
$111,178,000 |
206,140 |
|
EnCap Energy Capital Fund X L.P. |
1 |
- |
2023-12-31 |
2,320,579 |
$101,920,000 |
-2,956,714 |
|
NORTHERN TRUST CORP |
676 |
- |
2023-12-31 |
1,993,307 |
$87,546,000 |
-75,736 |
|
MORGAN STANLEY |
1252 |
- |
2023-12-31 |
1,993,307 |
$87,546,000 |
41,670 |
|
Holocene Advisors LP |
104 |
*New |
2023-12-31 |
1,899,747 |
$83,437,000 |
1,899,747 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
717 |
- |
2023-12-31 |
1,676,420 |
$73,628,000 |
68,718 |
|
EnCap Energy Capital Fund IX L.P. |
2 |
- |
2023-12-31 |
1,642,853 |
$72,154,000 |
-2,093,205 |
|
MARINER WEALTH ADVISORS, LLC |
121 |
- |
2023-12-31 |
1,591,411 |
$69,895,000 |
128,736 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,528,900 |
$67,149,000 |
1,528,900 |
|
ALYESKA INVESTMENT GROUP, L.P. |
73 |
- |
2023-12-31 |
1,500,599 |
$65,906,000 |
1,081,826 |
|
LEGAL & GENERAL GROUP PLC |
624 |
- |
2023-12-31 |
1,460,319 |
$64,137,000 |
335,665 |
|
BALYASNY ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,451,240 |
$63,738,000 |
1,363,865 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
105 |
- |
2023-12-31 |
1,447,248 |
$63,563,000 |
44,241 |
|
BANK OF AMERICA CORP /DE/ |
1075 |
- |
2023-12-31 |
1,335,708 |
$58,664,000 |
-224,011 |
|
CITADEL ADVISORS LLC |
425 |
- |
2023-12-31 |
1,237,098 |
$54,333,000 |
-1,839,418 |
|
FIRST TRUST ADVISORS LP |
452 |
- |
2023-12-31 |
1,044,664 |
$45,882,000 |
-478,228 |
|
J P MORGAN CHASE & CO |
1155 |
- |
2023-12-31 |
1,014,509 |
$44,557,000 |
75,517 |
|
AQR CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
991,671 |
$43,554,000 |
209,939 |
|
PRINCIPAL FINANCIAL GROUP INC |
493 |
- |
2023-12-31 |
988,591 |
$43,419,000 |
-1,513 |
|
HSBC HOLDINGS PLC |
439 |
- |
2023-12-31 |
940,530 |
$41,360,000 |
19,977 |
|
Merewether Investment Management LP |
18 |
- |
2023-12-31 |
921,218 |
$40,460,000 |
-60,282 |
|
Sourcerock Group LLC |
10 |
- |
2023-12-31 |
904,938 |
$39,745,000 |
-393,925 |
|
NFJ INVESTMENT GROUP LLC |
30 |
- |
2023-12-31 |
875,467 |
$38,451,000 |
-457,515 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
261 |
- |
2023-12-31 |
814,879 |
$35,790,000 |
-209,954 |
|
Swiss National Bank |
515 |
- |
2023-12-31 |
810,600 |
$35,602,000 |
-30,700 |
|
AMUNDI |
609 |
- |
2023-12-31 |
834,320 |
$34,983,000 |
-197,762 |
|
BARCLAYS PLC |
601 |
- |
2023-12-31 |
791,367 |
$34,757,000 |
-476,505 |
|
GANNETT WELSH & KOTLER |
131 |
- |
2023-12-31 |
780,476 |
$34,278,000 |
-34,250 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
122 |
- |
2023-12-31 |
762,733 |
$33,499,000 |
-57,130 |
|
RHUMBLINE ADVISERS |
453 |
- |
2023-12-31 |
736,656 |
$32,354,000 |
-16,299 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
86 |
- |
2023-12-31 |
715,158 |
$31,410,000 |
-1,335 |
|
ROYAL BANK OF CANADA |
913 |
- |
2023-12-31 |
694,100 |
$30,483,000 |
11,342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
671 |
- |
2023-12-31 |
675,576 |
$29,671,000 |
34,132 |
|
TORONTO DOMINION BANK |
260 |
- |
2023-12-31 |
674,405 |
$29,620,000 |
-86,898 |
|
ALLIANCEBERNSTEIN L.P. |
749 |
- |
2023-12-31 |
645,013 |
$28,329,000 |
-69,219 |
|
NUVEEN ASSET MANAGEMENT, LLC |
925 |
- |
2023-12-31 |
641,521 |
$28,176,000 |
157,047 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
645 |
- |
2024-03-31 |
534,004 |
$27,715,000 |
-43,700 |
|
GOLDMAN SACHS GROUP INC/ |
1389 |
- |
2023-12-31 |
574,295 |
$25,223,000 |
-286,550 |
|
AVIVA PLC |
270 |
- |
2023-12-31 |
554,120 |
$24,337,000 |
43,785 |
|
Invenomic Capital Management LP |
22 |
- |
2023-12-31 |
544,718 |
$23,924,000 |
239,610 |
|
VICTORY CAPITAL MANAGEMENT INC |
695 |
- |
2023-12-31 |
543,682 |
$23,879,000 |
14,846 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
536,982 |
$23,584,000 |
31,833 |
|
LETKO BROSSEAU & ASSOCIATES INC |
64 |
- |
2023-12-31 |
488,357 |
$21,540,000 |
-60,281 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
608 |
- |
2023-12-31 |
470,162 |
$20,650,000 |
-6,169 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
80 |
- |
2023-12-31 |
436,086 |
$19,153,000 |
68,682 |
|
ALLIANZ ASSET MANAGEMENT AG |
427 |
- |
2023-12-31 |
433,952 |
$19,059,000 |
372,427 |
|
COMERICA BANK |
229 |
- |
2023-12-31 |
408,136 |
$17,925,000 |
27,703 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
424 |
- |
2023-12-31 |
393,941 |
$17,299,000 |
29,645 |
|
JANE STREET GROUP LLC |
611 |
- |
2023-12-31 |
393,308 |
$17,274,000 |
227,799 |
|
AGF MANAGEMENT LTD |
161 |
- |
2023-12-31 |
385,248 |
$16,920,000 |
-34,544 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
505 |
- |
2023-12-31 |
381,977 |
$16,776,000 |
-23,498 |
|
DEUTSCHE BANK AG |
837 |
- |
2023-12-31 |
377,413 |
$16,576,000 |
-10,200 |
|
AMERIPRISE FINANCIAL INC |
1388 |
- |
2023-12-31 |
366,535 |
$16,098,000 |
-12,692 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
537 |
- |
2023-12-31 |
360,585 |
$15,837,000 |
-14,379 |
|
UBS Group AG |
1215 |
- |
2023-12-31 |
357,561 |
$15,704,000 |
14,879 |
|
AMERICAN INTERNATIONAL GROUP INC |
200 |
- |
2023-12-31 |
343,838 |
$15,101,000 |
-14,726 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
343,780 |
$15,099,000 |
-6,665 |
|
BRIDGEWATER ASSOCIATES INC |
181 |
- |
2023-12-31 |
340,152 |
$14,939,000 |
-141,792 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
330,991 |
$14,537,000 |
5,521 |
|
Coronation Fund Managers Ltd. |
56 |
- |
2023-12-31 |
327,034 |
$14,363,000 |
-914,242 |
|
BANK OF MONTREAL /CAN/ |
779 |
- |
2023-12-31 |
317,484 |
$14,112,000 |
126,660 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
440 |
- |
2023-12-31 |
318,916 |
$14,007,000 |
63,139 |
|
Retirement Systems of Alabama |
341 |
- |
2023-12-31 |
317,870 |
$13,961,000 |
1,141 |
|
D E SHAW & CO INC |
632 |
- |
2023-12-31 |
310,800 |
$13,650,000 |
224,290 |
|
Yaupon Capital Management LP |
28 |
- |
2023-12-31 |
288,452 |
$12,669,000 |
21,574 |
|
AMERICAN CENTURY COMPANIES INC |
1053 |
- |
2023-12-31 |
287,509 |
$12,627,000 |
72,795 |
|
BANK OF NOVA SCOTIA / |
369 |
- |
2023-12-31 |
285,577 |
$12,542,000 |
234,535 |
|
Russell Investments Group Ltd. |
733 |
- |
2023-12-31 |
258,244 |
$11,344,000 |
-45,565 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
374 |
- |
2023-12-31 |
255,937 |
$11,241,000 |
-2,871 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
231,284 |
$10,158,000 |
11,928 |
|
ENVESTNET ASSET MANAGEMENT INC |
1441 |
- |
2023-12-31 |
229,569 |
$10,083,000 |
-4,957 |
|
MANUFACTURERES LIFE INSURANCE CO |
841 |
- |
2023-12-31 |
224,788 |
$9,873,000 |
-3,878 |
|
Twin Tree Management LP |
175 |
*New |
2023-12-31 |
220,154 |
$9,669,000 |
220,154 |
|
TEXAS PERMANENT SCHOOL FUND |
206 |
- |
2023-12-31 |
219,217 |
$9,628,000 |
3,769 |
|
CITIGROUP INC |
863 |
- |
2023-12-31 |
213,553 |
$9,379,000 |
39,623 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
601 |
- |
2023-12-31 |
213,353 |
$9,370,000 |
95 |
|
Empowered Funds LLC |
93 |
- |
2023-12-31 |
199,102 |
$8,745,000 |
89,148 |
|
KOREA INVESTMENT CORP |
488 |
- |
2023-12-31 |
195,852 |
$8,602,000 |
36,827 |
|
FRANKLIN RESOURCES INC |
917 |
- |
2023-12-31 |
190,272 |
$8,357,000 |
110,005 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
190,000 |
$8,345,000 |
10,000 |
|
Man Group plc |
670 |
- |
2023-12-31 |
189,700 |
$8,332,000 |
189,700 |
|
TORTOISE CAPITAL ADVISORS LLC |
56 |
- |
2023-12-31 |
187,335 |
$8,228,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
798 |
- |
2023-12-31 |
186,774 |
$8,203,000 |
-90,775 |
|
RAYMOND JAMES & ASSOCIATES |
1223 |
- |
2023-12-31 |
186,751 |
$8,202,000 |
3,766 |
|
FAYEZ SAROFIM & CO |
97 |
- |
2023-12-31 |
194,824 |
$8,097,000 |
11,599 |
|
|
100 Records found
|
1
|
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