|
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 |
|
STATE STREET CORP |
532 |
- |
2023-12-31 |
10,382,455 |
$455,997,000 |
398,785 |
|
GEODE CAPITAL MANAGEMENT LLC |
593 |
- |
2023-12-31 |
4,005,110 |
$175,623,000 |
168,758 |
|
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 |
|
MORGAN STANLEY |
1252 |
- |
2023-12-31 |
1,993,307 |
$87,546,000 |
41,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
717 |
- |
2023-12-31 |
1,676,420 |
$73,628,000 |
68,718 |
|
MARINER WEALTH ADVISORS, LLC |
121 |
- |
2023-12-31 |
1,591,411 |
$69,895,000 |
128,736 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,005,797 |
$52,201,000 |
17,206 |
|
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 |
|
HSBC HOLDINGS PLC |
439 |
- |
2023-12-31 |
940,530 |
$41,360,000 |
19,977 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
613,087 |
$31,819,000 |
69,405 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
925 |
- |
2023-12-31 |
641,521 |
$28,176,000 |
157,047 |
|
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 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
536,982 |
$23,584,000 |
31,833 |
|
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 |
|
UBS Group AG |
1215 |
- |
2023-12-31 |
357,561 |
$15,704,000 |
14,879 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
490 |
- |
2024-03-31 |
233,490 |
$12,118,000 |
2,206 |
|
RAYMOND JAMES & ASSOCIATES |
1117 |
- |
2024-03-31 |
204,390 |
$10,608,000 |
17,639 |
|
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 |
|
AMALGAMATED BANK |
225 |
- |
2024-03-31 |
172,060 |
$8,930,000 |
4,079 |
|
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 |
|
Man Group plc |
670 |
- |
2023-12-31 |
189,700 |
$8,332,000 |
189,700 |
|
FAYEZ SAROFIM & CO |
97 |
- |
2023-12-31 |
194,824 |
$8,097,000 |
11,599 |
|
PFS INVESTMENTS INC. |
152 |
- |
2023-06-30 |
211,989 |
$8,070,000 |
11,695 |
|
CREDIT SUISSE/ |
1036 |
- |
2023-12-31 |
182,881 |
$8,032,000 |
7,371 |
|
Foster Group Inc. |
35 |
- |
2024-03-31 |
154,689 |
$8,028,000 |
43 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
609 |
- |
2023-12-31 |
176,064 |
$7,718,000 |
8,183 |
|
RAFFERTY ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
169,507 |
$7,445,000 |
13,545 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1151 |
- |
2023-12-31 |
163,690 |
$7,190,000 |
8,238 |
|
CIBC WORLD MARKETS INC. |
290 |
- |
2023-12-31 |
158,661 |
$6,968,000 |
10,426 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
167 |
- |
2023-12-31 |
155,120 |
$6,813,000 |
149,506 |
|
MACKENZIE FINANCIAL CORP |
511 |
- |
2023-12-31 |
146,518 |
$6,435,000 |
3,618 |
|
Assenagon Asset Management S.A. |
537 |
- |
2024-03-31 |
115,270 |
$5,983,000 |
98,488 |
|
U.S. Capital Wealth Advisors LLC |
102 |
- |
2023-12-31 |
134,032 |
$5,887,000 |
5,701 |
|
Modus Advisors LLC |
18 |
- |
2024-03-31 |
101,829 |
$5,285,000 |
2,922 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
538 |
- |
2024-03-31 |
101,478 |
$5,267,000 |
10,095 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
599 |
- |
2023-12-31 |
119,746 |
$5,259,000 |
15,170 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
595 |
- |
2023-12-31 |
117,865 |
$5,252,000 |
18,021 |
|
Treasurer of the State of North Carolina |
544 |
- |
2023-12-31 |
119,214 |
$5,236,000 |
1,132 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
318 |
- |
2023-12-31 |
108,900 |
$4,783,000 |
23,500 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
35 |
- |
2024-03-31 |
88,215 |
$4,578,000 |
3,655 |
|
State of Tennessee Treasury Department |
587 |
- |
2023-12-31 |
100,000 |
$4,392,000 |
41,900 |
|
PRUDENTIAL FINANCIAL INC |
990 |
- |
2023-12-31 |
99,918 |
$4,388,000 |
62,589 |
|
ING INVESTMENT MANAGEMENT LLC |
921 |
- |
2023-12-31 |
98,420 |
$4,323,000 |
10,856 |
|
QUANTBOT TECHNOLOGIES LLC |
90 |
- |
2023-12-31 |
96,967 |
$4,259,000 |
96,176 |
|
STATE TREASURER STATE OF MICHIGAN |
459 |
- |
2024-03-31 |
79,800 |
$4,142,000 |
1,200 |
|
LPL FINANCIAL CORP |
1824 |
- |
2023-12-31 |
91,056 |
$3,999,000 |
1,388 |
|
VIKING FUND MANAGEMENT LLC |
48 |
- |
2024-03-31 |
75,000 |
$3,893,000 |
15,000 |
|
Louisiana State Employees Retirement System |
214 |
- |
2024-03-31 |
72,700 |
$3,773,000 |
1,400 |
|
LAZARD ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
85,503 |
$3,755,000 |
36,602 |
|
Pictet Asset Management Holding SA |
834 |
- |
2023-12-31 |
85,009 |
$3,734,000 |
9,089 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
65,126 |
$3,380,000 |
376 |
|
KBC GROUP NV |
537 |
- |
2023-12-31 |
71,913 |
$3,159,000 |
7,812 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,251 |
$3,129,000 |
41 |
|
SEI INVESTMENTS CO |
1453 |
- |
2023-12-31 |
63,445 |
$2,786,000 |
8,399 |
|
CSS LLC/IL |
23 |
- |
2023-12-31 |
60,842 |
$2,672,000 |
3,500 |
|
BB&T CORP |
1125 |
- |
2023-12-31 |
58,504 |
$2,570,000 |
6,764 |
|
DNB NOR ASSET MANAGEMENT AS |
461 |
- |
2024-03-31 |
47,781 |
$2,480,000 |
1,351 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
140 |
- |
2023-12-31 |
56,463 |
$2,480,000 |
205 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
564 |
- |
2023-12-31 |
56,003 |
$2,460,000 |
4,616 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
990 |
- |
2024-03-31 |
45,228 |
$2,347,000 |
14,464 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
457 |
- |
2023-12-31 |
53,243 |
$2,338,000 |
10,077 |
|
Lodestone Wealth Management LLC |
|
- |
2024-03-31 |
43,189 |
$2,242,000 |
171 |
|
TD ASSET MANAGEMENT INC |
1005 |
- |
2023-12-31 |
46,149 |
$2,027,000 |
29,449 |
|
UTAH RETIREMENT SYSTEMS |
555 |
- |
2023-12-31 |
44,500 |
$1,954,000 |
2,000 |
|
PANAGORA ASSET MANAGEMENT INC |
576 |
- |
2023-12-31 |
43,833 |
$1,925,000 |
22,248 |
|
FIS GROUP INC. |
491 |
- |
2023-12-31 |
42,424 |
$1,863,000 |
601 |
|
SIMPLEX TRADING LLC |
313 |
- |
2024-03-31 |
35,360 |
$1,835,000 |
35,360 |
|
BLACKSTONE GROUP L.P. |
93 |
- |
2023-12-31 |
41,293 |
$1,814,000 |
12,500 |
|
ATRIA INVESTMENTS LLC |
633 |
- |
2023-12-31 |
41,189 |
$1,809,000 |
12,133 |
|
Orion Portfolio Solutions LLC |
680 |
- |
2023-12-31 |
42,322 |
$1,797,000 |
6,337 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1689 |
- |
2024-03-31 |
34,500 |
$1,791,000 |
3,970 |
|
CLS INVESTMENT FIRM LLC |
535 |
- |
2022-12-31 |
33,958 |
$1,722,000 |
28,342 |
|
|
100 Records found
|
1
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