|
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 :
|
|
|
4.71 (26.45%) |
|
|
|
|
|
|
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
|
144,353
|
0.02%
|
|
|
|
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 |
284 |
- |
2023-12-31 |
193,805,263 |
$3,327,636,000 |
6,466,596 |
|
BLACKROCK INC. |
348 |
- |
2023-12-31 |
112,525,489 |
$1,932,063,000 |
7,046,543 |
|
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 |
|
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 |
|
SCOUT INVESTMENT ADVISORS INC |
1 |
- |
2023-12-31 |
9,492,883 |
$162,993,000 |
-1,922,331 |
|
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 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
18 |
- |
2023-12-31 |
8,249,083 |
$141,554,000 |
850,687 |
|
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 |
|
BARCLAYS PLC |
283 |
- |
2023-12-31 |
7,262,384 |
$124,695,000 |
3,783,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
475 |
- |
2023-12-31 |
7,063,645 |
$121,283,000 |
403,905 |
|
Squarepoint Ops LLC |
39 |
- |
2023-12-31 |
6,163,583 |
$105,829,000 |
1,357,579 |
|
Swiss National Bank |
258 |
- |
2023-12-31 |
5,771,200 |
$99,092,000 |
-58,300 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
345 |
- |
2023-12-31 |
3,488,455 |
$59,897,000 |
2,423 |
|
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 |
|
WELLS FARGO & CO/MN |
645 |
- |
2023-12-31 |
3,200,037 |
$54,945,000 |
498,457 |
|
DEUTSCHE BANK AG |
513 |
- |
2023-12-31 |
3,048,873 |
$52,349,000 |
791,292 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
271 |
- |
2023-12-31 |
2,902,767 |
$49,841,000 |
83,984 |
|
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 |
|
ALLEN HOLDING INC /NY |
3 |
- |
2023-12-31 |
2,750,000 |
$47,218,000 |
0 |
|
NORGES BANK |
937 |
*New |
2023-12-31 |
2,710,655 |
$46,542,000 |
2,710,655 |
|
RHUMBLINE ADVISERS |
327 |
- |
2023-12-31 |
2,637,694 |
$45,289,000 |
26,195 |
|
DIMENSIONAL FUND ADVISORS INC |
1535 |
- |
2023-12-31 |
2,567,409 |
$44,091,000 |
228,428 |
|
CREDIT SUISSE/ |
420 |
- |
2023-12-31 |
2,545,527 |
$43,707,000 |
405,905 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194 |
- |
2023-12-31 |
2,537,757 |
$43,573,000 |
1,279,138 |
|
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 |
|
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 |
|
Twin Tree Management LP |
32 |
- |
2023-12-31 |
2,155,185 |
$37,005,000 |
531,678 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
1,575,000 |
$36,241,000 |
0 |
|
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 |
|
Quadrature Capital LTD |
38 |
- |
2023-12-31 |
2,003,526 |
$34,391,000 |
-1,479,974 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
271 |
- |
2023-12-31 |
1,966,849 |
$33,771,000 |
24,526 |
|
LORD ABBETT & CO LLC |
227 |
*New |
2023-12-31 |
1,904,909 |
$32,707,000 |
1,904,909 |
|
Man Group plc |
241 |
- |
2023-12-31 |
1,868,252 |
$32,078,000 |
1,868,252 |
|
GROUP ONE TRADING, L.P. |
17 |
- |
2023-12-31 |
1,829,866 |
$31,419,000 |
285,743 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
374 |
- |
2024-03-31 |
1,329,601 |
$30,594,000 |
132,811 |
|
LPL FINANCIAL CORP |
700 |
- |
2023-12-31 |
1,738,756 |
$29,854,000 |
161,562 |
|
CITIGROUP INC |
458 |
- |
2023-12-31 |
1,717,092 |
$29,482,000 |
48,407 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
280 |
- |
2024-03-31 |
1,270,699 |
$29,239,000 |
118,397 |
|
Cresset Asset Management LLC |
85 |
- |
2023-12-31 |
1,668,072 |
$28,641,000 |
-17,720 |
|
Advisor Group Holdings Inc. |
361 |
- |
2023-12-31 |
1,653,234 |
$28,385,000 |
-288,689 |
|
J P MORGAN CHASE & CO |
1370 |
- |
2023-12-31 |
1,652,958 |
$28,381,000 |
-1,327,966 |
|
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 |
|
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 |
|
Cypress Point Wealth Management LLC |
1 |
- |
2023-12-31 |
1,527,846 |
$26,233,000 |
-9,889 |
|
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 |
|
ALLEN OPERATIONS LLC |
9 |
- |
2023-12-31 |
1,456,568 |
$25,009,000 |
130,313 |
|
Optiver Holding B.V. |
22 |
- |
2023-12-31 |
1,383,443 |
$23,754,000 |
764,491 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
193 |
- |
2024-03-31 |
1,029,402 |
$23,687,000 |
354,786 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
464 |
- |
2023-12-31 |
1,348,658 |
$23,156,000 |
-199,120 |
|
JUPITER ASSET MANAGEMENT LTD |
143 |
- |
2023-12-31 |
1,344,932 |
$23,092,000 |
1,344,932 |
|
HSBC HOLDINGS PLC |
586 |
- |
2023-12-31 |
1,294,585 |
$22,264,000 |
124,691 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
301 |
- |
2023-12-31 |
1,058,678 |
$18,178,000 |
19,506 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
411 |
- |
2023-12-31 |
1,053,665 |
$18,091,000 |
40,037 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
1,042,000 |
$17,891,000 |
-173,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
398 |
- |
2023-12-31 |
1,106,239 |
$17,799,000 |
168,051 |
|
CITADEL ADVISORS LLC |
869 |
- |
2023-12-31 |
1,029,332 |
$17,674,000 |
1,028,089 |
|
CONNORS INVESTOR SERVICES INC |
9 |
- |
2023-12-31 |
1,029,028 |
$17,668,000 |
-800 |
|
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 OF WISCONSIN INVESTMENT BOARD |
379 |
- |
2023-12-31 |
952,534 |
$16,355,000 |
-11,808 |
|
NORDEA INVESTMENT MANAGEMENT AB |
349 |
- |
2023-12-31 |
902,906 |
$15,503,000 |
-153,253 |
|
Treasurer of the State of North Carolina |
272 |
- |
2023-12-31 |
869,649 |
$14,932,000 |
22,440 |
|
AVIVA PLC |
353 |
- |
2023-12-31 |
858,844 |
$14,746,000 |
679,967 |
|
COMMERCE BANK N A/MO |
157 |
- |
2023-12-31 |
834,118 |
$14,322,000 |
-2,125 |
|
AMUNDI |
772 |
- |
2023-12-31 |
857,347 |
$14,052,000 |
-88,922 |
|
STIFEL FINANCIAL CORP |
648 |
- |
2023-12-31 |
815,846 |
$14,008,000 |
-87,453 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
309 |
- |
2023-12-31 |
799,492 |
$13,727,000 |
34,896 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|