|
Institutional
Holders
Total
Institutions:
|
606 2 |
|
Total
shares held :
|
2,040,485,890 |
|
% of shares
held :
|
0.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
69,193,665 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$18.03 |
|
Last
Quarter's Average
Price :
|
$16.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
35,435,108
|
1.74%
|
|
|
Increased
Positions : |
262
|
138,648,023
|
6.79%
|
|
|
Unchanged
Positions : |
104
|
16,297,092
|
0.8%
|
|
|
Decreased
Positions : |
181
|
-97,033,108
|
-4.76%
|
|
|
Closed
Positions : |
61
|
-7,856,358
|
-0.39%
|
|
|
Guru
Positions : |
4
|
2,265,226
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
57 |
- |
2023-12-31 |
172,625,400 |
$3,112,436,000 |
-3,404,531 |
|
BLACKROCK INC. |
251 |
- |
2023-12-31 |
161,540,380 |
$2,912,573,000 |
-192,737 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
75 |
- |
2023-12-31 |
79,654,737 |
$1,436,176,000 |
-31,206,967 |
|
DEUTSCHE BANK AG |
71 |
- |
2023-12-31 |
32,880,860 |
$592,842,000 |
-50,113 |
|
Gallagher Fiduciary Advisors LLC |
2 |
- |
2023-12-31 |
23,063,072 |
$415,827,000 |
-515,977 |
|
Pictet Asset Management Holding SA |
54 |
- |
2023-12-31 |
21,877,905 |
$394,459,000 |
-912,232 |
|
Sixth Street Partners Management Company L.P. |
1 |
- |
2023-12-31 |
18,809,288 |
$339,131,000 |
-3,715,000 |
|
JENNISON ASSOCIATES LLC |
58 |
- |
2023-12-31 |
14,824,447 |
$267,285,000 |
-2,333,688 |
|
BANK OF MONTREAL /CAN/ |
139 |
- |
2023-12-31 |
13,301,888 |
$240,498,000 |
-2,110,766 |
|
FRANKLIN RESOURCES INC |
220 |
- |
2023-12-31 |
11,812,402 |
$212,978,000 |
-2,493,578 |
|
BANK OF NEW YORK MELLON CORP |
384 |
- |
2024-03-31 |
11,721,252 |
$196,448,000 |
-692,807 |
|
Ensign Peak Advisors Inc |
66 |
- |
2023-12-31 |
10,143,670 |
$182,890,000 |
-310,172 |
|
Point72 Asset Management L.P. |
29 |
- |
2023-12-31 |
9,487,256 |
$171,055,000 |
-138,753 |
|
CITADEL ADVISORS LLC |
121 |
- |
2023-12-31 |
9,299,645 |
$167,673,000 |
-9,042,211 |
|
ZIMMER PARTNERS, LP |
4 |
- |
2023-12-31 |
8,751,954 |
$157,798,000 |
-7,162,796 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
17 |
- |
2023-12-31 |
8,444,450 |
$152,253,000 |
-1,395,041 |
|
Rare Infrastructure Ltd |
12 |
- |
2023-12-31 |
7,589,996 |
$136,848,000 |
-1,904,343 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
6,815,024 |
$122,875,000 |
-1,618,313 |
|
Artemis Investment Management LLP |
13 |
- |
2024-03-31 |
6,649,459 |
$111,400,000 |
-949,348 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
333 |
- |
2024-03-31 |
5,182,072 |
$86,852,000 |
-6,047 |
|
Electron Capital Partners LLC |
12 |
- |
2023-12-31 |
4,787,673 |
$86,322,000 |
-1,454,256 |
|
CITIGROUP INC |
186 |
- |
2023-12-31 |
4,635,726 |
$83,582,000 |
-2,030,473 |
|
AMUNDI |
438 |
- |
2023-12-31 |
4,295,727 |
$77,581,000 |
-2,296,844 |
|
PANAGORA ASSET MANAGEMENT INC |
56 |
- |
2023-12-31 |
4,209,250 |
$75,893,000 |
-1,887,655 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
56 |
- |
2023-12-31 |
2,849,700 |
$51,380,000 |
-196,000 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
39 |
- |
2023-12-31 |
2,707,019 |
$48,808,000 |
-77,854 |
|
FARALLON CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
2,271,642 |
$40,958,000 |
-1,950,000 |
|
REAVES W H & CO INC |
35 |
- |
2023-12-31 |
2,216,847 |
$39,970,000 |
-800,175 |
|
LPL FINANCIAL CORP |
618 |
- |
2023-12-31 |
1,969,323 |
$35,507,000 |
-18,066 |
|
PRUDENTIAL FINANCIAL INC |
295 |
- |
2023-12-31 |
1,972,046 |
$35,232,000 |
-4,095,557 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
267 |
- |
2023-12-31 |
1,886,629 |
$34,016,000 |
-19,700 |
|
Russell Investments Group Ltd. |
370 |
- |
2023-12-31 |
1,727,605 |
$31,149,000 |
-157,994 |
|
NEUBERGER BERMAN GROUP LLC |
517 |
- |
2023-12-31 |
1,718,482 |
$30,984,000 |
-17,590 |
|
SEI INVESTMENTS CO |
408 |
- |
2023-12-31 |
1,686,153 |
$30,401,000 |
-53,180 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
288 |
- |
2023-12-31 |
1,566,507 |
$28,244,000 |
-1,088,616 |
|
Capital Group Private Client Services Inc. |
93 |
- |
2023-12-31 |
1,563,759 |
$28,195,000 |
-81,358 |
|
Ghisallo Capital Management LLC |
8 |
- |
2023-12-31 |
1,500,000 |
$27,045,000 |
-500,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
523 |
- |
2023-12-31 |
1,456,099 |
$26,253,000 |
-85,735 |
|
Covalis Capital LLP |
5 |
- |
2023-12-31 |
1,416,559 |
$25,541,000 |
-400,475 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
328 |
- |
2023-12-31 |
1,067,926 |
$19,255,000 |
-9,401 |
|
NATIONAL BANK OF CANADA /FI/ |
359 |
- |
2023-12-31 |
1,005,735 |
$18,098,000 |
-113,346 |
|
TORONTO DOMINION BANK |
351 |
- |
2023-12-31 |
958,393 |
$17,280,000 |
-19,532 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
282 |
- |
2023-12-31 |
876,657 |
$15,806,000 |
-5,324 |
|
ING INVESTMENT MANAGEMENT LLC |
468 |
- |
2023-12-31 |
875,215 |
$15,780,000 |
-5,190 |
|
FIRST TRUST ADVISORS LP |
855 |
- |
2023-12-31 |
854,332 |
$15,404,000 |
-376,552 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
471 |
- |
2024-03-31 |
899,188 |
$15,070,000 |
-254,482 |
|
HENNESSY ADVISORS INC |
43 |
- |
2024-03-31 |
866,649 |
$14,525,000 |
-39,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
893 |
- |
2023-12-31 |
775,096 |
$13,975,000 |
-11,749 |
|
GABELLI FUNDS LLC |
248 |
- |
2023-12-31 |
750,099 |
$13,524,000 |
-24,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
1265 |
- |
2023-12-31 |
745,164 |
$13,435,000 |
-37,575 |
|
RAYMOND JAMES & ASSOCIATES |
1003 |
- |
2024-03-31 |
787,112 |
$13,192,000 |
-24,410 |
|
State of Tennessee Treasury Department |
320 |
- |
2023-12-31 |
708,254 |
$12,770,000 |
-20,016 |
|
KINGDON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
675,000 |
$12,170,000 |
-25,000 |
|
Cinctive Capital Management LP |
31 |
- |
2023-12-31 |
585,402 |
$10,555,000 |
-61,418 |
|
AMERICAN INTERNATIONAL GROUP INC |
389 |
- |
2023-12-31 |
558,676 |
$10,073,000 |
-8,914 |
|
PROSHARE ADVISORS LLC |
305 |
- |
2023-12-31 |
555,328 |
$10,013,000 |
-10,474 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
181 |
- |
2023-12-31 |
551,723 |
$9,948,000 |
-28,705 |
|
MACKENZIE FINANCIAL CORP |
438 |
- |
2023-12-31 |
529,473 |
$9,546,000 |
-125,214 |
|
INTECH INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
491,297 |
$8,858,000 |
-488,468 |
|
VERITION FUND MANAGEGMENT LLC |
211 |
- |
2023-12-31 |
472,409 |
$8,518,000 |
-254,604 |
|
Retirement Systems of Alabama |
514 |
- |
2023-12-31 |
470,206 |
$8,478,000 |
-2,646 |
|
TOWNSQUARE CAPITAL LLC |
146 |
- |
2023-12-31 |
434,524 |
$7,834,000 |
-5,524 |
|
ANDRA APFONDEN |
106 |
- |
2023-12-31 |
433,500 |
$7,816,000 |
-35,700 |
|
AQR CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
409,144 |
$7,377,000 |
-689,871 |
|
AMALGAMATED BANK |
298 |
- |
2024-03-31 |
432,123 |
$7,242,000 |
-94,672 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
224 |
- |
2023-12-31 |
388,168 |
$6,999,000 |
-74,297 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
208 |
- |
2023-12-31 |
363,318 |
$6,551,000 |
-1,823 |
|
Advisor Group Holdings Inc. |
1106 |
- |
2023-12-31 |
312,563 |
$5,635,000 |
-119,306 |
|
COMERICA BANK |
640 |
- |
2023-12-31 |
302,148 |
$5,448,000 |
-56,377 |
|
Ardevora Asset Management LLP |
94 |
- |
2023-12-31 |
285,900 |
$5,155,000 |
-271,800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
284,711 |
$5,133,000 |
-7,204 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
371 |
- |
2023-12-31 |
282,060 |
$5,086,000 |
-8,246 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
217 |
- |
2023-12-31 |
277,800 |
$5,009,000 |
-1,053,729 |
|
AWH Capital L.P. |
8 |
- |
2023-12-31 |
276,232 |
$4,980,000 |
-113,768 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
357 |
- |
2024-03-31 |
284,199 |
$4,763,000 |
-36,796 |
|
McGinn Investment Management Inc. |
13 |
- |
2023-12-31 |
254,025 |
$4,580,000 |
-2,975 |
|
JANUS HENDERSON GROUP PLC |
845 |
- |
2023-12-31 |
250,220 |
$4,513,000 |
-16,623 |
|
CAPITAL INTERNATIONAL INC /CA/ |
207 |
- |
2023-12-31 |
247,884 |
$4,469,000 |
-1,530,385 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
603 |
- |
2024-03-31 |
267,530 |
$4,443,000 |
-2,584 |
|
TOWER RESEARCH CAPITAL LLC |
288 |
- |
2023-12-31 |
241,524 |
$4,355,000 |
-23,273 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
936 |
- |
2024-03-31 |
260,198 |
$4,204,000 |
-66,228 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
392 |
- |
2023-12-31 |
217,128 |
$3,915,000 |
-7,901 |
|
SHELL ASSET MANAGEMENT CO |
131 |
- |
2023-12-31 |
185,016 |
$3,336,000 |
-34,855 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
271 |
- |
2024-03-31 |
182,417 |
$3,057,000 |
-157,557 |
|
DORSEY WRIGHT & ASSOCIATES |
57 |
- |
2023-12-31 |
149,886 |
$2,702,000 |
-3,706 |
|
NOMURA HOLDINGS INC |
360 |
- |
2023-12-31 |
146,656 |
$2,644,000 |
-304,507 |
|
Fragasso Group Inc. |
71 |
- |
2024-03-31 |
155,268 |
$2,602,000 |
-476 |
|
Wealthfront Advisers LLC |
426 |
- |
2024-03-31 |
150,981 |
$2,530,000 |
-7,557 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
237 |
- |
2024-03-31 |
138,179 |
$2,316,000 |
-5,802 |
|
GUGGENHEIM CAPITAL LLC |
786 |
- |
2023-12-31 |
126,338 |
$2,278,000 |
-47,032 |
|
B. Metzler seel. Sohn & Co. AG |
337 |
- |
2023-12-31 |
124,882 |
$2,252,000 |
-1,054 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
311 |
- |
2023-12-31 |
117,928 |
$2,126,000 |
-13,116 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
262 |
- |
2024-03-31 |
125,662 |
$2,106,000 |
-9,459 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
475 |
- |
2023-12-31 |
115,547 |
$2,083,000 |
-44,476 |
|
Louisiana State Employees Retirement System |
469 |
- |
2024-03-31 |
124,200 |
$2,082,000 |
-4,800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
338 |
- |
2023-09-30 |
122,382 |
$1,974,000 |
-33,100 |
|
U.S. Capital Wealth Advisors LLC |
243 |
- |
2023-12-31 |
103,490 |
$1,866,000 |
-11,368 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
713 |
- |
2023-12-31 |
93,187 |
$1,680,000 |
-168,288 |
|
SEEYOND |
192 |
- |
2022-12-31 |
99,648 |
$1,620,000 |
-71,573 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
94 |
- |
2023-12-31 |
94,500 |
$1,610,000 |
-10,400 |
|
|
100 Records found
|
1
|
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