|
Institutional
Holders
Total
Institutions:
|
303 35 |
|
Total
shares held :
|
431,072,449 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
-6,409,497 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (39.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
12,243,203
|
2.84%
|
|
|
Increased
Positions : |
131
|
43,132,956
|
10.01%
|
|
|
Unchanged
Positions : |
45
|
84,342,852
|
19.57%
|
|
|
Decreased
Positions : |
70
|
-48,532,336
|
-11.26%
|
|
|
Closed
Positions : |
22
|
-13,253,320
|
-3.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
136 |
- |
2023-12-31 |
63,175,751 |
$941,319,000 |
40,321 |
|
ICONIQ CAPITAL, LLC |
2 |
- |
2023-12-31 |
50,000,000 |
$745,000,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
278 |
- |
2023-12-31 |
41,480,785 |
$618,064,000 |
11,917,127 |
|
VANGUARD GROUP INC |
863 |
- |
2023-12-31 |
40,480,663 |
$603,162,000 |
281,324 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
162 |
- |
2023-12-31 |
33,177,641 |
$494,347,000 |
3,565,657 |
|
BLACKROCK INC. |
1506 |
- |
2023-12-31 |
16,497,575 |
$245,814,000 |
624,131 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
16,017,491 |
$238,661,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
252 |
- |
2023-12-31 |
9,391,564 |
$139,934,000 |
799 |
|
Brown University |
1 |
- |
2023-12-31 |
9,071,690 |
$135,168,000 |
-1,625,000 |
|
FMR LLC |
958 |
- |
2023-12-31 |
7,646,372 |
$113,931,000 |
6,782,719 |
|
STATE STREET CORP |
1236 |
- |
2023-12-31 |
7,292,518 |
$108,659,000 |
406,986 |
|
FEDERATED INVESTORS INC /PA/ |
92 |
- |
2023-12-31 |
6,973,500 |
$103,905,000 |
0 |
|
Blue Pool Management Ltd. |
|
- |
2023-12-31 |
6,900,000 |
$102,810,000 |
-34,257,043 |
|
GEODE CAPITAL MANAGEMENT LLC |
929 |
- |
2023-12-31 |
6,050,816 |
$90,172,000 |
288,816 |
|
MILLENNIUM MANAGEMENT LLC |
273 |
- |
2023-12-31 |
5,713,255 |
$85,128,000 |
4,965,242 |
|
STATE OF NEW JERSEY COMMON PENSION FUND E |
2 |
- |
2023-12-31 |
5,300,000 |
$78,970,000 |
0 |
|
Newlight Partners LP |
2 |
- |
2023-12-31 |
4,661,009 |
$69,449,000 |
-3,825,613 |
|
BECK MACK & OLIVER LLC |
20 |
- |
2023-12-31 |
4,657,055 |
$69,390,000 |
246,955 |
|
CLEARBRIDGE ADVISORS LLC |
290 |
- |
2023-12-31 |
4,607,604 |
$68,653,000 |
-46,419 |
|
MORGAN STANLEY |
1459 |
- |
2023-12-31 |
4,426,321 |
$65,952,000 |
772,685 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
106 |
- |
2023-12-31 |
4,251,539 |
$63,348,000 |
-377,884 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
920 |
- |
2023-12-31 |
3,620,694 |
$53,948,000 |
100,188 |
|
Allspring Global Investments Holdings LLC |
324 |
*New |
2024-03-31 |
2,572,481 |
$48,517,000 |
2,572,481 |
|
MACQUARIE GROUP LTD |
445 |
*New |
2023-12-31 |
3,128,778 |
$46,619,000 |
3,128,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
732 |
- |
2023-12-31 |
3,105,575 |
$46,274,000 |
-24,754 |
|
BALYASNY ASSET MANAGEMENT LLC |
206 |
- |
2023-12-31 |
3,089,264 |
$46,030,000 |
3,089,264 |
|
BANK OF NEW YORK MELLON CORP |
1117 |
- |
2024-03-31 |
2,300,468 |
$43,387,000 |
-163,308 |
|
MD SASS INVESTORS SERVICES INC |
9 |
- |
2023-12-31 |
2,631,853 |
$39,215,000 |
-100,551 |
|
HIGHTOWER ADVISORS, LLC |
296 |
- |
2023-12-31 |
2,600,863 |
$38,744,000 |
113,023 |
|
ADVENT INTERNATIONAL CORP/MA |
9 |
- |
2023-12-31 |
2,375,000 |
$35,388,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,800,785 |
$33,963,000 |
135,015 |
|
NORTHERN TRUST CORP |
1351 |
- |
2023-12-31 |
1,980,721 |
$29,513,000 |
235,814 |
|
CORTLAND ASSOCIATES INC/MO |
12 |
- |
2024-03-31 |
1,548,740 |
$29,209,000 |
-4,427 |
|
FRANKLIN RESOURCES INC |
630 |
- |
2023-12-31 |
1,865,492 |
$27,796,000 |
1,146,734 |
|
GOLDMAN SACHS GROUP INC/ |
1342 |
- |
2023-12-31 |
1,819,431 |
$27,110,000 |
328,719 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
5 |
- |
2023-12-31 |
1,659,029 |
$24,720,000 |
-11,795 |
|
LORD ABBETT & CO LLC |
269 |
*New |
2023-12-31 |
1,637,697 |
$24,402,000 |
1,637,697 |
|
BARCLAYS PLC |
691 |
- |
2023-12-31 |
1,625,289 |
$24,219,000 |
166,586 |
|
RDST Capital LLC |
7 |
- |
2023-12-31 |
1,526,000 |
$22,737,000 |
-152,265 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
211 |
*New |
2024-03-31 |
1,093,330 |
$20,620,000 |
1,093,330 |
|
INVESCO LTD |
1385 |
- |
2023-12-31 |
1,351,023 |
$20,130,000 |
356,055 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1224 |
- |
2023-12-31 |
1,194,471 |
$17,798,000 |
19,809 |
|
Callodine Capital Management LP |
8 |
- |
2023-12-31 |
1,075,000 |
$16,018,000 |
-311,489 |
|
RENAISSANCE TECHNOLOGIES LLC |
724 |
- |
2023-12-31 |
1,049,800 |
$15,642,000 |
444,600 |
|
ALLIANCEBERNSTEIN L.P. |
959 |
- |
2023-12-31 |
1,043,699 |
$15,551,000 |
-387,227 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
472 |
- |
2024-03-31 |
798,016 |
$15,051,000 |
-184,297 |
|
BB&T CORP |
492 |
- |
2023-12-31 |
983,040 |
$14,647,000 |
83,077 |
|
WESTWOOD HOLDINGS GROUP INC |
180 |
*New |
2023-12-31 |
968,016 |
$14,423,000 |
968,016 |
|
Yarra Square Partners LP |
1 |
- |
2023-12-31 |
938,984 |
$13,991,000 |
-87,000 |
|
TWO SIGMA INVESTMENTS LLC |
480 |
- |
2023-12-31 |
922,263 |
$13,742,000 |
531,277 |
|
FIRST TRUST ADVISORS LP |
902 |
- |
2023-12-31 |
898,507 |
$13,388,000 |
420,499 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
130 |
- |
2023-12-31 |
829,775 |
$12,364,000 |
-15,900 |
|
Foster Victor Wealth Advisors LLC |
43 |
- |
2024-03-31 |
627,923 |
$11,849,000 |
207,248 |
|
Walleye Trading Advisors LLC |
148 |
*New |
2023-12-31 |
778,720 |
$11,603,000 |
778,720 |
|
Cat Rock Capital Management LP |
9 |
- |
2023-12-31 |
764,020 |
$11,384,000 |
-2,292,801 |
|
UBS Group AG |
1383 |
- |
2023-12-31 |
758,730 |
$11,305,000 |
509,950 |
|
COMERICA BANK |
358 |
- |
2023-12-31 |
748,265 |
$11,149,000 |
-52,273 |
|
CITADEL ADVISORS LLC |
1110 |
- |
2023-12-31 |
727,164 |
$10,835,000 |
647,518 |
|
Swiss National Bank |
854 |
- |
2023-12-31 |
716,700 |
$10,679,000 |
-67,300 |
|
WELLS FARGO & CO/MN |
1459 |
- |
2023-12-31 |
715,309 |
$10,658,000 |
76,935 |
|
GenTrust LLC |
29 |
- |
2024-03-31 |
553,876 |
$10,446,000 |
0 |
|
NORGES BANK |
1471 |
*New |
2023-12-31 |
689,299 |
$10,271,000 |
689,299 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
666,371 |
$9,929,000 |
0 |
|
OMERS ADMINISTRATION CORP |
70 |
*New |
2023-12-31 |
662,900 |
$9,877,000 |
662,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
636 |
- |
2023-12-31 |
638,303 |
$9,511,000 |
217,991 |
|
Cubist Systematic Strategies LLC |
260 |
*New |
2023-12-31 |
614,943 |
$9,163,000 |
614,943 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1017 |
- |
2023-12-31 |
566,683 |
$8,444,000 |
36,504 |
|
Atlantic Trust Group LLC |
339 |
- |
2023-12-31 |
533,053 |
$7,942,000 |
679 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
348 |
- |
2023-12-31 |
526,400 |
$7,843,000 |
-783,356 |
|
RAYMOND JAMES & ASSOCIATES |
1307 |
- |
2024-03-31 |
405,407 |
$7,646,000 |
11,245 |
|
RHUMBLINE ADVISERS |
1194 |
- |
2023-12-31 |
501,924 |
$7,479,000 |
5,114 |
|
HUNTINGTON NATIONAL BANK |
150 |
- |
2023-12-31 |
487,435 |
$7,263,000 |
295,160 |
|
Boston Partners |
400 |
- |
2023-12-31 |
483,712 |
$7,208,000 |
-26,786 |
|
Chescapmanager LLC |
17 |
- |
2023-12-31 |
463,251 |
$6,902,000 |
0 |
|
TCG Advisory Services LLC |
54 |
*New |
2023-12-31 |
437,064 |
$6,512,000 |
437,064 |
|
DNB NOR ASSET MANAGEMENT AS |
293 |
- |
2024-03-31 |
337,342 |
$6,362,000 |
-20,472 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
423,575 |
$6,311,000 |
46,000 |
|
NATIONAL BANK OF CANADA /FI/ |
600 |
*New |
2023-12-31 |
412,434 |
$6,084,000 |
412,434 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
738 |
*New |
2023-12-31 |
407,066 |
$6,066,000 |
407,066 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
824 |
- |
2023-12-31 |
400,705 |
$5,971,000 |
-14,374 |
|
TOWNSQUARE CAPITAL LLC |
187 |
- |
2023-12-31 |
400,503 |
$5,967,000 |
-211,352 |
|
TUDOR INVESTMENT CORP ET AL |
356 |
- |
2023-12-31 |
390,751 |
$5,822,000 |
390,751 |
|
DFPG INVESTMENTS INC. |
48 |
- |
2023-12-31 |
391,221 |
$5,735,000 |
-210,492 |
|
CREDIT SUISSE/ |
1251 |
- |
2023-12-31 |
375,708 |
$5,598,000 |
33,638 |
|
CIBC WORLD MARKETS INC. |
342 |
*New |
2023-12-31 |
355,472 |
$5,297,000 |
355,472 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
232 |
*New |
2023-12-31 |
350,000 |
$5,215,000 |
350,000 |
|
J P MORGAN CHASE & CO |
2416 |
- |
2023-12-31 |
349,964 |
$5,214,000 |
-68,176 |
|
LEGAL & GENERAL GROUP PLC |
1492 |
- |
2023-12-31 |
345,691 |
$5,151,000 |
13,817 |
|
Chicago Partners Investment Group LLC |
104 |
- |
2024-03-31 |
270,929 |
$5,066,000 |
38,766 |
|
PRINCIPAL FINANCIAL GROUP INC |
1562 |
- |
2023-12-31 |
326,718 |
$4,868,000 |
288,015 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1099 |
- |
2023-12-31 |
325,369 |
$4,848,000 |
-52,678 |
|
Stanley-Laman Group Ltd. |
45 |
- |
2024-03-31 |
247,105 |
$4,660,000 |
-689 |
|
CAZ INVESTMENTS LP |
3 |
- |
2023-12-31 |
303,000 |
$4,515,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
83 |
- |
2023-12-31 |
301,063 |
$4,486,000 |
206,700 |
|
CIBC WORLD MARKETS CORP |
366 |
- |
2023-12-31 |
300,000 |
$4,470,000 |
0 |
|
TWINBEECH CAPITAL LP |
304 |
- |
2023-12-31 |
272,062 |
$4,054,000 |
272,062 |
|
Prana Capital Management LP |
69 |
- |
2023-12-31 |
261,143 |
$3,891,000 |
-20,044 |
|
Tranquility Partners LLC |
14 |
- |
2023-12-31 |
254,208 |
$3,788,000 |
-25,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
2076 |
- |
2023-12-31 |
252,568 |
$3,763,000 |
34,663 |
|
JANUS HENDERSON GROUP PLC |
935 |
- |
2023-12-31 |
248,873 |
$3,707,000 |
11,505 |
|
|
100 Records found
|
1
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