|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
Guru
Positions : |
1
|
410
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
648 |
- |
2023-12-31 |
38,084,858 |
$946,028,000 |
334,085 |
|
BLACKROCK INC. |
834 |
- |
2023-12-31 |
25,122,896 |
$624,053,000 |
753,610 |
|
FMR LLC |
429 |
- |
2023-12-31 |
19,341,497 |
$480,443,000 |
3,103,321 |
|
TWO SIGMA ADVISERS, LLC |
43 |
- |
2023-12-31 |
9,066,100 |
$225,202,000 |
2,569,600 |
|
STATE STREET CORP |
825 |
- |
2023-12-31 |
8,275,742 |
$205,569,000 |
620,262 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
437 |
- |
2023-12-31 |
6,903,914 |
$171,494,000 |
3,076,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
652 |
- |
2023-12-31 |
6,098,816 |
$151,241,000 |
330,406 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
811 |
- |
2023-12-31 |
2,553,264 |
$63,423,000 |
108,013 |
|
Squarepoint Ops LLC |
95 |
- |
2023-12-31 |
2,524,974 |
$62,720,000 |
1,956,125 |
|
LEGAL & GENERAL GROUP PLC |
637 |
- |
2023-12-31 |
2,363,888 |
$58,719,000 |
631,611 |
|
DIMENSIONAL FUND ADVISORS INC |
1363 |
- |
2023-12-31 |
2,232,060 |
$55,454,000 |
232,700 |
|
GLENMEDE TRUST CO NA |
90 |
- |
2023-12-31 |
2,192,619 |
$54,465,000 |
627,634 |
|
Portman Ltd |
1 |
- |
2023-12-31 |
1,981,254 |
$49,214,000 |
1,174,382 |
|
MILLENNIUM MANAGEMENT LLC |
656 |
- |
2023-12-31 |
1,471,587 |
$36,554,000 |
1,396,123 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
1,465,768 |
$36,410,000 |
1,192,229 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
634 |
- |
2023-12-31 |
1,432,774 |
$35,590,000 |
143,319 |
|
NUVEEN ASSET MANAGEMENT, LLC |
799 |
- |
2023-12-31 |
1,391,671 |
$34,569,000 |
178,374 |
|
BANK OF AMERICA CORP /DE/ |
1418 |
- |
2023-12-31 |
1,344,745 |
$33,403,000 |
203,985 |
|
J P MORGAN CHASE & CO |
1311 |
- |
2023-12-31 |
1,306,191 |
$32,446,000 |
712,553 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
283 |
- |
2023-12-31 |
1,244,376 |
$30,890,000 |
83,507 |
|
Swiss National Bank |
547 |
- |
2023-12-31 |
1,211,500 |
$30,094,000 |
56,600 |
|
AMUNDI |
644 |
- |
2023-12-31 |
1,286,733 |
$28,977,000 |
606,058 |
|
FIRST TRUST ADVISORS LP |
628 |
- |
2023-12-31 |
1,132,984 |
$28,143,000 |
624,003 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
292 |
- |
2023-12-31 |
1,119,036 |
$27,797,000 |
291,249 |
|
BRANDYWINE MANAGERS LLC |
2 |
- |
2023-12-31 |
1,006,660 |
$25,005,000 |
353,204 |
|
CAPITAL FUND MANAGEMENT S.A. |
95 |
- |
2023-12-31 |
936,039 |
$23,251,000 |
311,756 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
102 |
- |
2023-12-31 |
857,760 |
$21,307,000 |
670,493 |
|
Cubist Systematic Strategies LLC |
73 |
- |
2023-12-31 |
855,255 |
$21,245,000 |
855,255 |
|
CITADEL ADVISORS LLC |
818 |
- |
2023-12-31 |
819,849 |
$20,365,000 |
615,813 |
|
JANE STREET GROUP LLC |
563 |
- |
2023-12-31 |
752,421 |
$18,690,000 |
535,793 |
|
Trexquant Investment LP |
30 |
- |
2023-12-31 |
741,506 |
$18,419,000 |
557,828 |
|
INVESCO LTD |
1501 |
- |
2023-12-31 |
656,111 |
$16,298,000 |
256,930 |
|
TUDOR INVESTMENT CORP ET AL |
96 |
- |
2023-12-31 |
646,428 |
$16,057,000 |
608,860 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
720 |
- |
2024-03-31 |
658,704 |
$14,933,000 |
16,879 |
|
DEUTSCHE BANK AG |
881 |
- |
2023-12-31 |
581,304 |
$14,440,000 |
124,038 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
569 |
- |
2023-12-31 |
565,216 |
$14,040,000 |
28,435 |
|
ADAMS STREET PARTNERS LLC |
7 |
- |
2023-12-31 |
539,111 |
$13,392,000 |
425,157 |
|
RHUMBLINE ADVISERS |
952 |
- |
2023-12-31 |
491,689 |
$12,213,000 |
14,392 |
|
FEDERATED INVESTORS INC /PA/ |
530 |
- |
2023-12-31 |
458,126 |
$11,380,000 |
410,288 |
|
ROYAL BANK OF CANADA |
1429 |
- |
2023-12-31 |
420,578 |
$10,447,000 |
189,020 |
|
GOTHAM ASSET MANAGEMENT, LLC |
86 |
- |
2023-12-31 |
400,614 |
$9,951,000 |
149,086 |
|
AVIVA PLC |
408 |
- |
2023-12-31 |
394,468 |
$9,799,000 |
252,920 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
871 |
- |
2023-12-31 |
363,056 |
$9,018,000 |
58,064 |
|
D E SHAW & CO INC |
825 |
- |
2023-12-31 |
341,844 |
$8,491,000 |
186,952 |
|
CREDIT SUISSE/ |
1028 |
- |
2023-12-31 |
327,937 |
$8,146,000 |
34,997 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
692 |
- |
2023-12-31 |
293,799 |
$7,298,000 |
28 |
|
UBS Group AG |
1743 |
- |
2023-12-31 |
263,621 |
$6,548,000 |
49,690 |
|
Quadrature Capital LTD |
112 |
- |
2023-12-31 |
253,112 |
$6,289,000 |
122,931 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
509 |
- |
2024-03-31 |
263,505 |
$5,974,000 |
171,274 |
|
Renaissance Capital LLC |
8 |
- |
2024-03-31 |
250,295 |
$5,674,000 |
7,269 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
672 |
- |
2023-12-31 |
222,301 |
$5,522,000 |
20,994 |
|
Advisor Group Holdings Inc. |
1132 |
- |
2023-12-31 |
221,946 |
$5,513,000 |
107,883 |
|
AMERIPRISE FINANCIAL INC |
2244 |
- |
2023-12-31 |
210,047 |
$5,234,000 |
2,725 |
|
Engineers Gate Manager LP |
170 |
- |
2023-12-31 |
208,234 |
$5,173,000 |
208,234 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
543 |
- |
2024-03-31 |
223,873 |
$5,075,000 |
37,656 |
|
AQR CAPITAL MANAGEMENT LLC |
952 |
- |
2023-12-31 |
200,478 |
$4,980,000 |
200,478 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
977 |
- |
2023-12-31 |
199,953 |
$4,967,000 |
8,919 |
|
SEVEN EIGHT CAPITAL LLC |
43 |
- |
2023-12-31 |
196,571 |
$4,883,000 |
121,470 |
|
CITIGROUP INC |
1133 |
- |
2023-12-31 |
189,766 |
$4,714,000 |
33,131 |
|
180 WEALTH ADVISORS LLC |
19 |
- |
2024-03-31 |
202,637 |
$4,594,000 |
13,687 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1188 |
- |
2024-03-31 |
197,938 |
$4,487,000 |
26,653 |
|
Ensign Peak Advisors Inc |
650 |
- |
2023-12-31 |
178,369 |
$4,431,000 |
72,119 |
|
ANDRA APFONDEN |
182 |
- |
2023-12-31 |
174,900 |
$4,345,000 |
35,100 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
219 |
- |
2023-12-31 |
172,086 |
$4,275,000 |
1,969 |
|
WELLS FARGO & CO/MN |
2017 |
- |
2023-12-31 |
172,098 |
$4,275,000 |
25,371 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
743 |
- |
2023-12-31 |
159,357 |
$3,958,000 |
6,335 |
|
Treasurer of the State of North Carolina |
661 |
- |
2024-03-31 |
169,928 |
$3,852,000 |
1,160 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
651 |
- |
2023-12-31 |
170,409 |
$3,846,000 |
37,103 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
145 |
- |
2023-12-31 |
153,603 |
$3,815,000 |
1,666 |
|
TD Waterhouse Canada Inc. |
296 |
- |
2024-03-31 |
142,998 |
$3,807,000 |
6,129 |
|
KOREA INVESTMENT CORP |
634 |
- |
2023-12-31 |
151,762 |
$3,770,000 |
102,964 |
|
MACKENZIE FINANCIAL CORP |
612 |
- |
2023-12-31 |
151,535 |
$3,764,000 |
4,267 |
|
Skandinaviska Enskilda Banken AB (publ) |
426 |
- |
2023-12-31 |
150,260 |
$3,732,000 |
4,231 |
|
Pictet Asset Management Holding SA |
835 |
- |
2023-12-31 |
149,591 |
$3,716,000 |
27,775 |
|
ALLIANCEBERNSTEIN L.P. |
1623 |
- |
2023-12-31 |
148,877 |
$3,698,000 |
2,872 |
|
BRANDYWINE TRUST CO |
10 |
- |
2023-12-31 |
148,727 |
$3,694,000 |
148,727 |
|
LPL FINANCIAL CORP |
1897 |
- |
2023-12-31 |
145,672 |
$3,618,000 |
5,042 |
|
GTS SECURITIES LLC |
256 |
- |
2023-12-31 |
137,988 |
$3,428,000 |
81,086 |
|
Standard Life Aberdeen plc |
729 |
- |
2023-12-31 |
137,004 |
$3,403,000 |
50,336 |
|
Bayesian Capital Management LP |
65 |
- |
2023-12-31 |
135,300 |
$3,361,000 |
112,000 |
|
GROUP ONE TRADING, L.P. |
181 |
- |
2023-12-31 |
134,914 |
$3,351,000 |
8,563 |
|
LECAP ASSET MANAGEMENT LTD |
37 |
- |
2024-03-31 |
144,817 |
$3,283,000 |
77,934 |
|
ENVESTNET ASSET MANAGEMENT INC |
2196 |
- |
2023-12-31 |
124,607 |
$3,095,000 |
12,092 |
|
Graphene Investments SAS |
41 |
- |
2024-03-31 |
129,300 |
$2,931,000 |
25,800 |
|
ExodusPoint Capital Management LP |
451 |
- |
2023-12-31 |
108,828 |
$2,703,000 |
66,242 |
|
PRUDENTIAL FINANCIAL INC |
1255 |
- |
2023-12-31 |
107,437 |
$2,669,000 |
95,782 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,481 |
$2,645,000 |
8,530 |
|
VICTORY CAPITAL MANAGEMENT INC |
1351 |
- |
2024-03-31 |
114,944 |
$2,606,000 |
40,593 |
|
Aquatic Capital Management LLC |
276 |
- |
2023-12-31 |
104,800 |
$2,603,000 |
70,300 |
|
CAPTRUST FINANCIAL ADVISORS |
813 |
- |
2023-12-31 |
103,045 |
$2,560,000 |
26,110 |
|
STEPHENS INC /AR/ |
346 |
- |
2023-12-31 |
100,931 |
$2,507,000 |
99,760 |
|
NOMURA ASSET MANAGEMENT CO LTD |
681 |
- |
2023-12-31 |
100,500 |
$2,496,000 |
15,300 |
|
AMERICAN CENTURY COMPANIES INC |
1677 |
- |
2023-12-31 |
100,064 |
$2,486,000 |
59,260 |
|
Twin Tree Management LP |
305 |
- |
2023-12-31 |
98,927 |
$2,457,000 |
70,466 |
|
HSBC HOLDINGS PLC |
1117 |
- |
2023-12-31 |
98,725 |
$2,455,000 |
12,691 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
478 |
- |
2024-03-31 |
106,400 |
$2,412,000 |
8,900 |
|
BANK HAPOALIM BM |
63 |
- |
2024-03-31 |
93,951 |
$2,130,000 |
7,196 |
|
MANUFACTURERES LIFE INSURANCE CO |
1442 |
- |
2023-12-31 |
83,688 |
$2,079,000 |
5,878 |
|
IMCCHICAGO, LLC |
115 |
- |
2024-03-31 |
91,723 |
$2,079,000 |
56,356 |
|
JANNEY MONTGOMERY SCOTT LLC |
1147 |
- |
2024-03-31 |
89,340 |
$2,025,000 |
19,126 |
|
|
100 Records found
|
1
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