|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$17.17 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
Guru
Positions : |
2
|
102,001
|
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 |
218 |
- |
2024-03-31 |
196,834,580 |
$4,529,164,000 |
3,029,317 |
|
BLACKROCK INC. |
298 |
- |
2024-03-31 |
112,682,563 |
$2,592,826,000 |
157,074 |
|
RENAISSANCE TECHNOLOGIES LLC |
4 |
- |
2023-12-31 |
43,591,426 |
$748,465,000 |
-13,227 |
|
STATE STREET CORP |
446 |
- |
2023-12-31 |
39,842,130 |
$684,089,000 |
2,825,492 |
|
GEODE CAPITAL MANAGEMENT LLC |
337 |
- |
2023-12-31 |
28,174,175 |
$483,026,000 |
1,689,612 |
|
JANE STREET GROUP LLC |
31 |
- |
2023-12-31 |
22,025,989 |
$378,186,000 |
9,215,317 |
|
MORGAN STANLEY |
514 |
- |
2023-12-31 |
21,793,001 |
$374,186,000 |
-821,554 |
|
D E SHAW & CO INC |
25 |
- |
2023-12-31 |
20,756,567 |
$356,390,000 |
-3,483,609 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
85 |
- |
2024-03-31 |
14,571,224 |
$335,284,000 |
1,980,495 |
|
ARK Investment Management LLC |
14 |
- |
2024-03-31 |
12,745,476 |
$293,273,000 |
1,807,617 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
12 |
- |
2024-03-31 |
9,829,631 |
$226,180,000 |
1,580,548 |
|
LEGAL & GENERAL GROUP PLC |
356 |
- |
2023-12-31 |
11,750,784 |
$201,831,000 |
2,336,753 |
|
MILLENNIUM MANAGEMENT LLC |
83 |
- |
2023-12-31 |
11,566,489 |
$198,597,000 |
10,669,404 |
|
NORTHERN TRUST CORP |
432 |
- |
2023-12-31 |
11,299,536 |
$194,013,000 |
-199,149 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
404 |
- |
2024-03-31 |
7,218,581 |
$166,100,000 |
154,936 |
|
BANK OF NEW YORK MELLON CORP |
452 |
- |
2024-03-31 |
7,033,390 |
$161,838,000 |
-630,789 |
|
AMERICAN CENTURY COMPANIES INC |
209 |
- |
2023-12-31 |
9,037,617 |
$155,176,000 |
1,869,078 |
|
SCOUT INVESTMENT ADVISORS INC |
1 |
- |
2024-03-31 |
6,380,029 |
$145,847,000 |
-3,112,854 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
358 |
- |
2023-12-31 |
7,842,079 |
$134,648,000 |
335,360 |
|
GOLDMAN SACHS GROUP INC/ |
547 |
- |
2023-12-31 |
7,639,160 |
$131,164,000 |
1,820,868 |
|
Swiss National Bank |
208 |
- |
2024-03-31 |
5,577,700 |
$128,343,000 |
-193,500 |
|
J P MORGAN CHASE & CO |
766 |
- |
2024-03-31 |
5,550,388 |
$127,714,000 |
3,897,430 |
|
BARCLAYS PLC |
283 |
- |
2023-12-31 |
7,262,384 |
$124,695,000 |
3,783,052 |
|
Squarepoint Ops LLC |
39 |
- |
2023-12-31 |
6,163,583 |
$105,829,000 |
1,357,579 |
|
UBS Group AG |
429 |
- |
2023-12-31 |
5,460,502 |
$93,757,000 |
571,745 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
3 |
- |
2023-12-31 |
5,246,000 |
$90,074,000 |
-39,700 |
|
BANK OF AMERICA CORP /DE/ |
901 |
- |
2023-12-31 |
5,144,895 |
$88,338,000 |
498,476 |
|
NUVEEN ASSET MANAGEMENT, LLC |
435 |
- |
2023-12-31 |
5,070,666 |
$87,063,000 |
55,310 |
|
FMR LLC |
1080 |
- |
2023-12-31 |
4,890,504 |
$83,970,000 |
2,546,590 |
|
Qube Research & Technologies Ltd |
140 |
*New |
2023-12-31 |
4,820,882 |
$82,775,000 |
4,820,882 |
|
INVESCO LTD |
819 |
- |
2023-12-31 |
4,732,078 |
$81,250,000 |
1,306,817 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
303 |
- |
2024-03-31 |
3,429,864 |
$78,921,000 |
-58,591 |
|
Primavera Capital Management Ltd |
2 |
- |
2023-12-31 |
4,482,566 |
$76,966,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
596 |
- |
2023-12-31 |
4,464,040 |
$76,648,000 |
3,310,179 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
209 |
- |
2023-12-31 |
4,324,304 |
$74,248,000 |
4,324,304 |
|
WELLS FARGO & CO/MN |
577 |
- |
2024-03-31 |
3,197,631 |
$73,577,000 |
-2,406 |
|
ALLEN HOLDING INC /NY |
3 |
- |
2024-03-31 |
2,750,000 |
$63,278,000 |
0 |
|
RHUMBLINE ADVISERS |
287 |
- |
2024-03-31 |
2,621,968 |
$60,331,000 |
-15,726 |
|
DIMENSIONAL FUND ADVISORS INC |
1342 |
- |
2024-03-31 |
2,602,066 |
$59,874,000 |
34,657 |
|
COATUE MANAGEMENT LLC |
49 |
- |
2023-12-31 |
3,447,363 |
$59,191,000 |
2,553,432 |
|
Hyperion Asset Management Ltd |
12 |
- |
2023-12-31 |
3,334,914 |
$57,260,000 |
-442,084 |
|
DEUTSCHE BANK AG |
513 |
- |
2023-12-31 |
3,048,873 |
$52,349,000 |
791,292 |
|
Twin Tree Management LP |
16 |
- |
2024-03-31 |
2,217,116 |
$51,016,000 |
61,931 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
271 |
- |
2023-12-31 |
2,902,767 |
$49,841,000 |
83,984 |
|
LPL FINANCIAL CORP |
552 |
- |
2024-03-31 |
2,164,722 |
$49,810,000 |
425,966 |
|
TWINBEECH CAPITAL LP |
28 |
- |
2023-12-31 |
2,876,400 |
$49,388,000 |
2,876,400 |
|
AltraVue Capital LLC |
5 |
- |
2023-12-31 |
2,828,690 |
$48,569,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
43 |
*New |
2023-12-31 |
2,772,623 |
$47,606,000 |
2,772,623 |
|
NORGES BANK |
937 |
*New |
2023-12-31 |
2,710,655 |
$46,542,000 |
2,710,655 |
|
NEUBERGER BERMAN GROUP LLC |
456 |
- |
2023-12-31 |
2,495,535 |
$42,848,000 |
-1,199,563 |
|
National Pension Service |
273 |
- |
2023-12-31 |
2,477,363 |
$42,536,000 |
0 |
|
CREDIT SUISSE/ |
415 |
- |
2024-03-31 |
1,813,573 |
$41,730,000 |
-731,954 |
|
FIRST TRUST ADVISORS LP |
479 |
- |
2023-12-31 |
2,390,900 |
$41,052,000 |
-290,240 |
|
SALEM INVESTMENT COUNSELORS INC |
17 |
- |
2024-03-31 |
1,711,203 |
$39,375,000 |
69,211 |
|
Advisor Group Holdings Inc. |
225 |
- |
2024-03-31 |
1,689,913 |
$38,883,000 |
36,679 |
|
CITIGROUP INC |
416 |
- |
2024-03-31 |
1,677,868 |
$38,608,000 |
-39,224 |
|
Yong Rong (HK) Asset Management Ltd |
6 |
- |
2024-03-31 |
1,595,700 |
$36,718,000 |
1,595,700 |
|
VAN ECK ASSOCIATES CORP |
195 |
- |
2024-03-31 |
1,594,390 |
$36,687,000 |
976,582 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
1,575,000 |
$36,241,000 |
0 |
|
Cypress Point Wealth Management LLC |
1 |
- |
2024-03-31 |
1,542,742 |
$35,498,000 |
14,896 |
|
RAYMOND JAMES & ASSOCIATES |
523 |
- |
2024-03-31 |
1,541,312 |
$35,466,000 |
-254,882 |
|
ROYAL BANK OF CANADA |
836 |
- |
2023-12-31 |
2,031,864 |
$34,888,000 |
686,303 |
|
INTECH INVESTMENT MANAGEMENT LLC |
41 |
- |
2024-03-31 |
1,515,147 |
$34,864,000 |
1,400,392 |
|
Quadrature Capital LTD |
38 |
- |
2023-12-31 |
2,003,526 |
$34,391,000 |
-1,479,974 |
|
ALLEN OPERATIONS LLC |
5 |
- |
2024-03-31 |
1,456,568 |
$33,516,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220 |
- |
2024-03-31 |
1,444,296 |
$33,233,000 |
-1,093,461 |
|
Man Group plc |
241 |
- |
2023-12-31 |
1,868,252 |
$32,078,000 |
1,868,252 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
374 |
- |
2024-03-31 |
1,329,601 |
$30,594,000 |
132,811 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
342 |
- |
2024-03-31 |
1,276,708 |
$29,377,000 |
170,469 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
280 |
- |
2024-03-31 |
1,270,699 |
$29,239,000 |
118,397 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
383 |
- |
2024-03-31 |
1,269,703 |
$29,216,000 |
-78,955 |
|
Cresset Asset Management LLC |
85 |
- |
2023-12-31 |
1,668,072 |
$28,641,000 |
-17,720 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
2 |
- |
2024-03-31 |
1,222,940 |
$28,140,000 |
-299,295 |
|
ATWOOD & PALMER INC |
17 |
- |
2024-03-31 |
1,213,494 |
$27,922,000 |
1,595 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
395 |
- |
2024-03-31 |
1,183,011 |
$27,221,000 |
433,030 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
350 |
- |
2023-12-31 |
1,575,500 |
$27,051,000 |
841,400 |
|
ING INVESTMENT MANAGEMENT LLC |
346 |
- |
2023-12-31 |
1,552,979 |
$26,665,000 |
-343,749 |
|
ALLIANCEBERNSTEIN L.P. |
764 |
- |
2023-12-31 |
1,541,347 |
$26,465,000 |
318,144 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
195 |
- |
2024-03-31 |
1,114,558 |
$25,646,000 |
71,509 |
|
AMERIPRISE FINANCIAL INC |
1121 |
- |
2023-12-31 |
1,461,538 |
$25,094,000 |
237,065 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
249 |
- |
2024-03-31 |
1,066,603 |
$24,543,000 |
7,925 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
193 |
- |
2024-03-31 |
1,029,402 |
$23,687,000 |
354,786 |
|
CONNORS INVESTOR SERVICES INC |
5 |
- |
2024-03-31 |
993,828 |
$22,868,000 |
-35,200 |
|
HSBC HOLDINGS PLC |
586 |
- |
2023-12-31 |
1,294,585 |
$22,264,000 |
124,691 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
377 |
- |
2024-03-31 |
944,057 |
$21,722,000 |
-109,608 |
|
LA FINANCIERE DE LECHIQUIER |
30 |
- |
2024-03-31 |
911,300 |
$20,969,000 |
-130,700 |
|
APG ALL PENSIONS GROUP |
322 |
- |
2023-12-31 |
1,333,253 |
$20,723,000 |
-28,345 |
|
Rockefeller Capital Management L.P. |
285 |
- |
2023-12-31 |
1,200,948 |
$20,620,000 |
198,113 |
|
Treasurer of the State of North Carolina |
216 |
- |
2024-03-31 |
884,969 |
$20,363,000 |
15,320 |
|
NORDEA INVESTMENT MANAGEMENT AB |
337 |
- |
2024-03-31 |
870,580 |
$20,285,000 |
-32,326 |
|
COMMERCE BANK N A/MO |
136 |
- |
2024-03-31 |
820,496 |
$18,880,000 |
-13,622 |
|
PRINCIPAL FINANCIAL GROUP INC |
954 |
- |
2024-03-31 |
805,428 |
$18,533,000 |
607,661 |
|
CITADEL ADVISORS LLC |
869 |
- |
2023-12-31 |
1,029,332 |
$17,674,000 |
1,028,089 |
|
DNB NOR ASSET MANAGEMENT AS |
155 |
- |
2024-03-31 |
753,566 |
$17,340,000 |
429,276 |
|
Trexquant Investment LP |
37 |
- |
2023-12-31 |
1,003,849 |
$17,236,000 |
725,984 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
423 |
- |
2024-03-31 |
1,944,758 |
$16,433,000 |
-22,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
379 |
- |
2023-12-31 |
952,534 |
$16,355,000 |
-11,808 |
|
DIAM CO. LTD |
305 |
- |
2024-03-31 |
697,149 |
$16,041,000 |
-19,415 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
13 |
- |
2024-03-31 |
696,316 |
$16,022,000 |
1,712 |
|
Standard Life Aberdeen plc |
463 |
- |
2024-03-31 |
681,173 |
$15,674,000 |
21,513 |
|
|
100 Records found
|
1
|
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