|
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 :
|
|
|
5.37 (39.9%) |
|
|
|
|
|
|
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 |
|
VANGUARD GROUP INC |
767 |
- |
2024-03-31 |
40,731,640 |
$768,199,000 |
250,977 |
|
BANK OF AMERICA CORP /DE/ |
278 |
- |
2023-12-31 |
41,480,785 |
$618,064,000 |
11,917,127 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
162 |
- |
2023-12-31 |
33,177,641 |
$494,347,000 |
3,565,657 |
|
BLACKROCK INC. |
1325 |
- |
2024-03-31 |
16,640,159 |
$313,833,000 |
142,584 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
252 |
- |
2023-12-31 |
9,391,564 |
$139,934,000 |
799 |
|
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 |
|
J P MORGAN CHASE & CO |
853 |
- |
2024-03-31 |
5,545,432 |
$104,587,000 |
5,195,468 |
|
GEODE CAPITAL MANAGEMENT LLC |
929 |
- |
2023-12-31 |
6,050,816 |
$90,172,000 |
288,816 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
76 |
- |
2024-03-31 |
4,529,065 |
$85,418,000 |
277,526 |
|
MILLENNIUM MANAGEMENT LLC |
273 |
- |
2023-12-31 |
5,713,255 |
$85,128,000 |
4,965,242 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
804 |
- |
2024-03-31 |
3,685,790 |
$69,514,000 |
65,096 |
|
BECK MACK & OLIVER LLC |
20 |
- |
2023-12-31 |
4,657,055 |
$69,390,000 |
246,955 |
|
MORGAN STANLEY |
1459 |
- |
2023-12-31 |
4,426,321 |
$65,952,000 |
772,685 |
|
HIGHTOWER ADVISORS, LLC |
252 |
- |
2024-03-31 |
2,697,850 |
$50,872,000 |
96,987 |
|
BALYASNY ASSET MANAGEMENT LLC |
206 |
- |
2023-12-31 |
3,089,264 |
$46,030,000 |
3,089,264 |
|
BARTON INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,800,785 |
$33,963,000 |
135,015 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
5 |
- |
2024-03-31 |
1,712,171 |
$32,292,000 |
53,142 |
|
NORTHERN TRUST CORP |
1351 |
- |
2023-12-31 |
1,980,721 |
$29,513,000 |
235,814 |
|
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 |
|
BARCLAYS PLC |
691 |
- |
2023-12-31 |
1,625,289 |
$24,219,000 |
166,586 |
|
WELLS FARGO & CO/MN |
1112 |
- |
2024-03-31 |
1,071,582 |
$20,210,000 |
356,273 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
724 |
- |
2023-12-31 |
1,049,800 |
$15,642,000 |
444,600 |
|
Swiss National Bank |
728 |
- |
2024-03-31 |
810,000 |
$15,277,000 |
93,300 |
|
SEI INVESTMENTS CO |
741 |
- |
2024-03-31 |
791,197 |
$14,922,000 |
616,123 |
|
BB&T CORP |
492 |
- |
2023-12-31 |
983,040 |
$14,647,000 |
83,077 |
|
TWO SIGMA INVESTMENTS LLC |
480 |
- |
2023-12-31 |
922,263 |
$13,742,000 |
531,277 |
|
TCG Advisory Services LLC |
36 |
- |
2024-03-31 |
711,222 |
$13,414,000 |
274,158 |
|
FIRST TRUST ADVISORS LP |
902 |
- |
2023-12-31 |
898,507 |
$13,388,000 |
420,499 |
|
Foster Victor Wealth Advisors LLC |
43 |
- |
2024-03-31 |
627,923 |
$11,849,000 |
207,248 |
|
UBS Group AG |
1383 |
- |
2023-12-31 |
758,730 |
$11,305,000 |
509,950 |
|
CITADEL ADVISORS LLC |
1110 |
- |
2023-12-31 |
727,164 |
$10,835,000 |
647,518 |
|
Atlantic Trust Group LLC |
324 |
- |
2024-03-31 |
546,293 |
$10,145,000 |
13,240 |
|
PRINCIPAL FINANCIAL GROUP INC |
1313 |
- |
2024-03-31 |
524,818 |
$9,898,000 |
198,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
636 |
- |
2023-12-31 |
638,303 |
$9,511,000 |
217,991 |
|
HUNTINGTON NATIONAL BANK |
139 |
- |
2024-03-31 |
487,523 |
$9,195,000 |
88 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1017 |
- |
2023-12-31 |
566,683 |
$8,444,000 |
36,504 |
|
CREDIT SUISSE/ |
1022 |
- |
2024-03-31 |
425,752 |
$8,030,000 |
50,044 |
|
RAYMOND JAMES & ASSOCIATES |
1307 |
- |
2024-03-31 |
405,407 |
$7,646,000 |
11,245 |
|
OPTIMAS CAPITAL Ltd |
5 |
- |
2024-03-31 |
404,900 |
$7,636,000 |
318,800 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
423,575 |
$6,311,000 |
46,000 |
|
TUDOR INVESTMENT CORP ET AL |
356 |
- |
2023-12-31 |
390,751 |
$5,822,000 |
390,751 |
|
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 |
|
Tranquility Partners LLC |
10 |
- |
2024-03-31 |
255,669 |
$4,822,000 |
1,461 |
|
Edgestream Partners L.P. |
130 |
- |
2024-03-31 |
245,245 |
$4,625,000 |
33,043 |
|
TWINBEECH CAPITAL LP |
304 |
- |
2023-12-31 |
272,062 |
$4,054,000 |
272,062 |
|
Treasurer of the State of North Carolina |
664 |
- |
2024-03-31 |
203,436 |
$3,837,000 |
1,390 |
|
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 |
|
TrueMark Investments LLC |
4 |
- |
2024-03-31 |
188,668 |
$3,558,000 |
102,277 |
|
HRT FINANCIAL LLC |
403 |
- |
2023-12-31 |
232,798 |
$3,468,000 |
232,798 |
|
ROYAL BANK OF CANADA |
2154 |
- |
2023-12-31 |
230,616 |
$3,436,000 |
64,568 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1423 |
- |
2024-03-31 |
175,630 |
$3,312,000 |
5,270 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
22 |
- |
2024-03-31 |
169,757 |
$3,202,000 |
24,942 |
|
FIRST NATIONAL TRUST CO |
133 |
- |
2024-03-31 |
156,924 |
$2,960,000 |
294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
874 |
- |
2023-12-31 |
190,777 |
$2,843,000 |
8,758 |
|
CITIGROUP INC |
1574 |
- |
2024-03-31 |
142,988 |
$2,697,000 |
4,114 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
171,895 |
$2,561,000 |
171,895 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1551 |
- |
2024-03-31 |
128,447 |
$2,423,000 |
91,112 |
|
Squarepoint Ops LLC |
959 |
- |
2023-12-31 |
156,976 |
$2,339,000 |
113,481 |
|
MADISON WEALTH MANAGEMENT |
67 |
- |
2023-09-30 |
175,800 |
$2,278,000 |
101,800 |
|
AMERIPRISE FINANCIAL INC |
2732 |
- |
2023-12-31 |
152,806 |
$2,277,000 |
20,303 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
310 |
- |
2023-09-30 |
173,600 |
$2,250,000 |
200 |
|
Qube Research & Technologies Ltd |
1250 |
- |
2023-12-31 |
149,988 |
$2,235,000 |
149,988 |
|
ExodusPoint Capital Management LP |
508 |
- |
2023-12-31 |
147,861 |
$2,203,000 |
147,861 |
|
Bayesian Capital Management LP |
120 |
- |
2023-12-31 |
143,700 |
$2,141,000 |
143,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
691 |
- |
2024-03-31 |
112,725 |
$2,126,000 |
11,070 |
|
FJ Capital Management LLC |
64 |
- |
2023-12-31 |
131,780 |
$1,964,000 |
131,780 |
|
Engineers Gate Manager LP |
502 |
- |
2023-12-31 |
127,316 |
$1,897,000 |
127,316 |
|
JANE STREET GROUP LLC |
2485 |
- |
2023-12-31 |
127,040 |
$1,893,000 |
106,091 |
|
Advisor Group Holdings Inc. |
1735 |
- |
2024-03-31 |
100,129 |
$1,888,000 |
79,361 |
|
Otter Creek Advisors LLC |
34 |
- |
2024-03-31 |
90,658 |
$1,710,000 |
79,981 |
|
Ensign Peak Advisors Inc |
1005 |
- |
2023-12-31 |
113,190 |
$1,687,000 |
30,900 |
|
DIVERSIFIED TRUST CO |
217 |
- |
2024-03-31 |
88,265 |
$1,665,000 |
26 |
|
Empowered Funds LLC |
679 |
- |
2024-03-31 |
85,116 |
$1,605,000 |
11,511 |
|
HSBC HOLDINGS PLC |
1244 |
- |
2023-12-31 |
107,044 |
$1,589,000 |
107,044 |
|
STIFEL FINANCIAL CORP |
1892 |
- |
2023-12-31 |
96,621 |
$1,440,000 |
37,039 |
|
Man Group plc |
1158 |
- |
2023-12-31 |
94,833 |
$1,413,000 |
94,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
1053 |
- |
2024-03-31 |
68,916 |
$1,300,000 |
774 |
|
WALLEYE TRADING LLC |
509 |
- |
2023-12-31 |
85,830 |
$1,279,000 |
85,830 |
|
VICTORY CAPITAL MANAGEMENT INC |
1586 |
- |
2024-03-31 |
67,798 |
$1,279,000 |
580 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
92 |
- |
2023-12-31 |
84,529 |
$1,259,000 |
4,720 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
852 |
- |
2024-03-31 |
66,572 |
$1,256,000 |
50,176 |
|
Handelsbanken Fonder AB |
712 |
- |
2023-12-31 |
83,100 |
$1,238,000 |
27,900 |
|
Trexquant Investment LP |
751 |
- |
2023-12-31 |
82,053 |
$1,223,000 |
82,053 |
|
ING INVESTMENT MANAGEMENT LLC |
1457 |
- |
2023-12-31 |
78,284 |
$1,166,000 |
123 |
|
Oliver Luxxe Assets LLC |
105 |
- |
2024-03-31 |
61,086 |
$1,152,000 |
1,462 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
180 |
- |
2024-03-31 |
60,679 |
$1,144,000 |
25,059 |
|
TOTH FINANCIAL ADVISORY CORP |
118 |
- |
2024-03-31 |
59,028 |
$1,113,000 |
6,528 |
|
STEPHENS INC /AR/ |
524 |
- |
2023-12-31 |
70,786 |
$1,055,000 |
71 |
|
JANNEY MONTGOMERY SCOTT LLC |
1483 |
- |
2024-03-31 |
55,664 |
$1,050,000 |
40,643 |
|
LPL FINANCIAL CORP |
3267 |
- |
2024-03-31 |
45,126 |
$851,000 |
10,753 |
|
DUALITY ADVISERS LP |
367 |
- |
2024-03-31 |
45,005 |
$849,000 |
16,783 |
|
Steward Partners Investment Advisory LLC |
789 |
- |
2023-12-31 |
55,808 |
$832,000 |
8,822 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1707 |
- |
2024-03-31 |
38,516 |
$726,000 |
10 |
|
|
100 Records found
|
1
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