|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
0.01%
|
|
|
|
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 |
411 |
- |
2023-12-31 |
56,348,952 |
$2,087,165,000 |
1,439,595 |
|
BLACKROCK INC. |
460 |
- |
2023-12-31 |
36,052,190 |
$1,335,373,000 |
1,638,861 |
|
STATE STREET CORP |
534 |
- |
2023-12-31 |
12,254,197 |
$453,895,000 |
318,940 |
|
AMERIPRISE FINANCIAL INC |
172 |
- |
2023-12-31 |
11,867,342 |
$439,573,000 |
744,906 |
|
TWO SIGMA ADVISERS, LLC |
13 |
- |
2023-12-31 |
10,871,000 |
$402,662,000 |
3,749,000 |
|
FRANKLIN RESOURCES INC |
155 |
- |
2023-12-31 |
10,036,837 |
$371,764,000 |
2,548,925 |
|
MORGAN STANLEY |
525 |
- |
2023-12-31 |
9,793,990 |
$362,769,000 |
2,632,983 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,305,759 |
$344,685,000 |
1,043,173 |
|
CAPITAL WORLD INVESTORS |
241 |
- |
2023-12-31 |
8,887,130 |
$329,179,000 |
64,270 |
|
GEODE CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
8,603,631 |
$318,147,000 |
390,894 |
|
CLEARBRIDGE ADVISORS LLC |
99 |
- |
2023-12-31 |
8,003,201 |
$296,439,000 |
1,182,758 |
|
TWO SIGMA INVESTMENTS LLC |
10 |
- |
2023-12-31 |
7,092,179 |
$262,694,000 |
6,823,828 |
|
WELLINGTON MANAGEMENT CO LLP |
368 |
- |
2023-12-31 |
5,989,476 |
$221,850,000 |
5,524,796 |
|
ALGER FRED MANAGEMENT INC |
14 |
- |
2023-12-31 |
5,499,743 |
$203,710,000 |
827,678 |
|
FMR LLC |
748 |
- |
2023-12-31 |
5,408,647 |
$200,336,000 |
311,487 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
155 |
- |
2024-03-31 |
5,735,384 |
$198,846,000 |
1,798,494 |
|
BANK OF NEW YORK MELLON CORP |
390 |
- |
2024-03-31 |
5,580,430 |
$193,473,000 |
3,134,776 |
|
DEUTSCHE BANK AG |
210 |
- |
2023-12-31 |
4,975,830 |
$184,305,000 |
781,656 |
|
CONTOUR ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
4,569,168 |
$169,242,000 |
2,023,500 |
|
ARK Investment Management LLC |
26 |
- |
2024-03-31 |
4,851,110 |
$168,188,000 |
3,406,531 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,510,980 |
$167,087,000 |
3,998,343 |
|
LEGAL & GENERAL GROUP PLC |
411 |
- |
2023-12-31 |
4,435,075 |
$164,275,000 |
321,511 |
|
J P MORGAN CHASE & CO |
633 |
- |
2023-12-31 |
4,407,924 |
$163,270,000 |
120,406 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
411 |
- |
2023-12-31 |
3,967,316 |
$146,949,000 |
158,925 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
247 |
- |
2023-12-31 |
3,876,413 |
$143,582,000 |
28,217 |
|
ACADIAN ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
3,871,053 |
$143,362,000 |
732,080 |
|
BANK OF AMERICA CORP /DE/ |
734 |
- |
2023-12-31 |
3,452,972 |
$127,898,000 |
2,155,305 |
|
AMUNDI |
345 |
- |
2023-12-31 |
3,187,597 |
$120,459,000 |
723,371 |
|
INVESCO LTD |
710 |
- |
2023-12-31 |
3,203,708 |
$118,665,000 |
68,079 |
|
MILLENNIUM MANAGEMENT LLC |
220 |
- |
2023-12-31 |
2,777,394 |
$102,875,000 |
98,282 |
|
ALYESKA INVESTMENT GROUP, L.P. |
49 |
- |
2023-12-31 |
2,431,388 |
$90,059,000 |
765,708 |
|
AMERICAN CENTURY COMPANIES INC |
333 |
- |
2023-12-31 |
2,429,931 |
$90,005,000 |
2,299,772 |
|
Pictet Asset Management Holding SA |
224 |
- |
2023-12-31 |
2,320,645 |
$85,957,000 |
2,086,841 |
|
Polar Capital Holdings Plc |
51 |
- |
2023-12-31 |
2,297,269 |
$85,091,000 |
532,496 |
|
Candlestick Capital Management LP |
14 |
- |
2023-12-31 |
1,977,943 |
$73,263,000 |
272,231 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
1,722,412 |
$63,798,000 |
1,291,854 |
|
BNP PARIBAS ARBITRAGE SA |
194 |
- |
2023-12-31 |
1,712,957 |
$63,448,000 |
1,081,940 |
|
GLENMEDE TRUST CO NA |
82 |
- |
2023-12-31 |
1,627,502 |
$60,283,000 |
1,133,797 |
|
GOLDMAN SACHS GROUP INC/ |
923 |
- |
2023-12-31 |
1,530,571 |
$56,692,000 |
27,477 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
57 |
- |
2023-12-31 |
1,529,745 |
$56,662,000 |
251,126 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
178 |
- |
2024-03-31 |
1,548,513 |
$53,687,000 |
31,210 |
|
Bronte Capital Management Pty Ltd. |
6 |
- |
2023-12-31 |
1,414,696 |
$52,400,000 |
30,749 |
|
CAPITAL FUND MANAGEMENT S.A. |
24 |
- |
2023-12-31 |
1,366,478 |
$50,614,000 |
896,293 |
|
Man Group plc |
152 |
- |
2023-12-31 |
1,348,437 |
$49,946,000 |
1,348,437 |
|
CANNELL PETER B & CO INC |
19 |
- |
2023-12-31 |
1,233,723 |
$45,697,000 |
747,820 |
|
WELLS FARGO & CO/MN |
724 |
- |
2023-12-31 |
1,231,112 |
$45,600,000 |
96,692 |
|
BALYASNY ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
1,104,573 |
$40,913,000 |
145,176 |
|
Chicago Capital LLC |
35 |
- |
2024-03-31 |
1,098,090 |
$38,071,000 |
37,003 |
|
Qube Research & Technologies Ltd |
291 |
- |
2023-12-31 |
1,008,896 |
$37,370,000 |
858,819 |
|
Cubist Systematic Strategies LLC |
21 |
- |
2023-12-31 |
958,216 |
$35,492,000 |
948,838 |
|
NORDEA INVESTMENT MANAGEMENT AB |
288 |
- |
2023-12-31 |
882,233 |
$32,766,000 |
323,547 |
|
JANUS HENDERSON GROUP PLC |
457 |
- |
2023-12-31 |
870,316 |
$32,241,000 |
813,868 |
|
D E SHAW & CO INC |
357 |
- |
2023-12-31 |
821,209 |
$30,418,000 |
338,689 |
|
FEDERATED INVESTORS INC /PA/ |
298 |
- |
2023-12-31 |
791,776 |
$29,327,000 |
384,319 |
|
SEI INVESTMENTS CO |
430 |
- |
2023-12-31 |
768,468 |
$28,464,000 |
63,062 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
753,888 |
$27,924,000 |
69,499 |
|
CI INVESTMENTS INC |
136 |
- |
2023-12-31 |
742,678 |
$27,509,000 |
741,104 |
|
Nishkama Capital LLC |
4 |
- |
2023-12-31 |
680,083 |
$25,190,000 |
24,253 |
|
STRS OHIO |
228 |
- |
2023-12-31 |
662,224 |
$24,528,000 |
322,381 |
|
JANE STREET GROUP LLC |
469 |
- |
2023-12-31 |
643,506 |
$23,835,000 |
226,707 |
|
TCW GROUP INC |
84 |
- |
2023-12-31 |
625,003 |
$23,152,000 |
17,359 |
|
Connor Clark & Lunn Investment Management Ltd. |
163 |
- |
2023-12-31 |
605,433 |
$22,425,000 |
486,108 |
|
PUTNAM INVESTMENTS LLC |
218 |
- |
2023-12-31 |
584,802 |
$21,661,000 |
114,433 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
30 |
- |
2023-12-31 |
561,318 |
$20,791,000 |
535,188 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
366 |
- |
2023-12-31 |
551,741 |
$20,324,000 |
12,728 |
|
Russell Investments Group Ltd. |
578 |
- |
2023-12-31 |
444,512 |
$16,540,000 |
68,414 |
|
HSBC HOLDINGS PLC |
666 |
- |
2023-12-31 |
432,204 |
$16,025,000 |
76,020 |
|
AQR CAPITAL MANAGEMENT LLC |
558 |
- |
2023-12-31 |
430,896 |
$15,960,000 |
331,632 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
418,732 |
$15,510,000 |
43,318 |
|
ENVESTNET ASSET MANAGEMENT INC |
1179 |
- |
2023-12-31 |
415,641 |
$15,395,000 |
57,638 |
|
OLD NATIONAL BANCORP /IN/ |
69 |
- |
2024-03-31 |
423,733 |
$14,691,000 |
13,895 |
|
LPL FINANCIAL CORP |
1034 |
- |
2023-12-31 |
387,910 |
$14,368,000 |
39,107 |
|
ExodusPoint Capital Management LP |
125 |
- |
2023-12-31 |
384,520 |
$14,243,000 |
384,520 |
|
Ensign Peak Advisors Inc |
361 |
- |
2023-12-31 |
372,218 |
$13,787,000 |
65,714 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
533 |
- |
2023-12-31 |
367,266 |
$13,604,000 |
57,700 |
|
TUDOR INVESTMENT CORP ET AL |
142 |
- |
2023-12-31 |
361,663 |
$13,396,000 |
271,643 |
|
Longbow Finance SA |
28 |
- |
2023-12-31 |
360,957 |
$13,370,000 |
16,489 |
|
KOREA INVESTMENT CORP |
393 |
- |
2023-12-31 |
360,023 |
$13,335,000 |
83,239 |
|
NOMURA HOLDINGS INC |
123 |
- |
2023-12-31 |
355,879 |
$13,182,000 |
315,915 |
|
JUPITER ASSET MANAGEMENT LTD |
191 |
- |
2023-12-31 |
351,827 |
$13,032,000 |
87,203 |
|
TD ASSET MANAGEMENT INC |
579 |
- |
2023-12-31 |
346,726 |
$12,843,000 |
230,280 |
|
TWO SIGMA SECURITIES LLC |
31 |
- |
2023-12-31 |
327,835 |
$12,143,000 |
319,196 |
|
Trexquant Investment LP |
93 |
- |
2023-12-31 |
296,811 |
$10,994,000 |
3,257 |
|
FIXED INCOME SECURITIES INC |
110 |
- |
2023-12-31 |
275,476 |
$10,204,000 |
94,156 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
385 |
- |
2023-12-31 |
272,273 |
$10,085,000 |
2,301 |
|
Engineers Gate Manager LP |
65 |
- |
2023-12-31 |
259,972 |
$9,629,000 |
259,972 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
401 |
- |
2023-12-31 |
246,370 |
$9,126,000 |
3,469 |
|
KBC GROUP NV |
375 |
- |
2023-12-31 |
242,140 |
$8,968,000 |
54,873 |
|
IEQ CAPITAL LLC |
103 |
- |
2023-12-31 |
235,595 |
$8,726,000 |
103,588 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
249 |
- |
2023-12-31 |
231,822 |
$8,586,000 |
22,101 |
|
QUANTBOT TECHNOLOGIES LLC |
18 |
- |
2023-12-31 |
224,704 |
$8,323,000 |
170,429 |
|
BANK OF NOVA SCOTIA / |
429 |
- |
2023-12-31 |
223,284 |
$8,270,000 |
207,965 |
|
Standard Life Aberdeen plc |
589 |
- |
2023-12-31 |
215,197 |
$7,971,000 |
105,616 |
|
SG AMERICAS SECURITIES LLC |
208 |
- |
2023-12-31 |
202,262 |
$7,492,000 |
168,919 |
|
LAZARD ASSET MANAGEMENT LLC |
487 |
- |
2023-12-31 |
185,369 |
$6,866,000 |
137,340 |
|
Vinva Investment Management Ltd |
48 |
- |
2023-12-31 |
176,275 |
$6,794,000 |
61,984 |
|
Tabor Asset Management LP |
12 |
- |
2023-12-31 |
173,316 |
$6,420,000 |
6,481 |
|
Flight Deck Capital LP |
5 |
- |
2023-12-31 |
165,200 |
$6,119,000 |
50,500 |
|
STIFEL FINANCIAL CORP |
1040 |
- |
2023-12-31 |
153,588 |
$5,689,000 |
27,678 |
|
SEVEN EIGHT CAPITAL LLC |
40 |
- |
2023-12-31 |
142,040 |
$5,261,000 |
108,657 |
|
|
100 Records found
|
1
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