|
Institutional
Holders
Total
Institutions:
|
350 21 |
|
Total
shares held :
|
304,685,269 |
|
% of shares
held :
|
83.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
7,376,959 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.81 |
|
Last
Quarter's Ending
Price :
|
$28.09 |
|
Last
Quarter's Average
Price :
|
$27.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (2.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,249,198
|
2.71%
|
|
|
Increased
Positions : |
151
|
19,651,092
|
6.45%
|
|
|
Unchanged
Positions : |
41
|
12,864,394
|
4.22%
|
|
|
Decreased
Positions : |
107
|
-18,334,095
|
-6.02%
|
|
|
Closed
Positions : |
30
|
-2,189,236
|
-0.72%
|
|
|
Guru
Positions : |
1
|
167,814
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
166 |
- |
2023-12-31 |
46,354,266 |
$1,302,091,000 |
-1,778,349 |
|
VANGUARD GROUP INC |
605 |
- |
2023-12-31 |
37,997,522 |
$1,067,350,000 |
-1,439,832 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
17,590,450 |
$494,116,000 |
-650,834 |
|
J P MORGAN CHASE & CO |
518 |
- |
2023-12-31 |
8,700,319 |
$244,392,000 |
-187,248 |
|
SIGULER GUFF ADVISERS, LLC |
1 |
- |
2022-12-31 |
3,391,754 |
$134,042,000 |
-3,370,216 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
3,887,702 |
$109,206,000 |
-208,043 |
|
GOLDMAN SACHS GROUP INC/ |
748 |
- |
2023-12-31 |
2,869,546 |
$80,606,000 |
-1,340,649 |
|
TWO SIGMA INVESTMENTS LLC |
174 |
- |
2023-12-31 |
2,111,268 |
$59,306,000 |
-95,447 |
|
JANUS HENDERSON GROUP PLC |
361 |
- |
2023-12-31 |
1,900,614 |
$53,389,000 |
-335,782 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
268 |
- |
2023-12-31 |
1,779,236 |
$49,979,000 |
-174,006 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
209 |
- |
2023-12-31 |
1,681,737 |
$47,240,000 |
-147,146 |
|
MILLENNIUM MANAGEMENT LLC |
535 |
- |
2023-12-31 |
1,614,401 |
$45,349,000 |
-28,433 |
|
BANK OF NEW YORK MELLON CORP |
1110 |
- |
2024-03-31 |
1,446,846 |
$43,941,000 |
-136,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
774 |
- |
2023-12-31 |
1,368,154 |
$38,433,000 |
-622,848 |
|
BANK OF AMERICA CORP /DE/ |
1338 |
- |
2023-12-31 |
1,343,986 |
$37,753,000 |
-151,288 |
|
Standard Life Aberdeen plc |
265 |
- |
2023-12-31 |
1,257,368 |
$35,319,000 |
-2,448,301 |
|
Swiss National Bank |
526 |
- |
2023-12-31 |
1,193,200 |
$33,517,000 |
-32,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
156 |
- |
2023-12-31 |
1,021,036 |
$28,681,000 |
-207,209 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
639 |
- |
2024-03-31 |
931,360 |
$28,285,000 |
-87,266 |
|
NUVEEN ASSET MANAGEMENT, LLC |
924 |
- |
2023-12-31 |
1,004,461 |
$28,215,000 |
-26,798 |
|
Squarepoint Ops LLC |
215 |
- |
2023-12-31 |
900,894 |
$25,306,000 |
-55,662 |
|
Handelsbanken Fonder AB |
181 |
- |
2023-12-31 |
891,918 |
$25,054,000 |
-39,718 |
|
EVENTIDE ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
533,975 |
$14,999,000 |
-470,171 |
|
RHUMBLINE ADVISERS |
928 |
- |
2023-12-31 |
455,756 |
$12,802,000 |
-5,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
585 |
- |
2023-12-31 |
430,633 |
$12,096,000 |
-110,814 |
|
AQR CAPITAL MANAGEMENT LLC |
633 |
- |
2023-12-31 |
430,961 |
$12,058,000 |
-204,722 |
|
WS Portfolio Advisory LLC |
18 |
- |
2024-03-31 |
396,342 |
$12,037,000 |
-82,906 |
|
BARCLAYS PLC |
992 |
- |
2023-12-31 |
402,118 |
$11,296,000 |
-911,961 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
780 |
- |
2023-12-31 |
390,282 |
$10,963,000 |
-37,697 |
|
VICTORY CAPITAL MANAGEMENT INC |
1125 |
- |
2023-12-31 |
265,711 |
$7,464,000 |
-73,179 |
|
APG ALL PENSIONS GROUP |
448 |
- |
2023-12-31 |
273,120 |
$6,945,000 |
-17,667 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
242,501 |
$6,812,000 |
-5,901 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
207 |
- |
2023-12-31 |
234,647 |
$6,591,000 |
-342,257 |
|
OVERBROOK MANAGEMENT CORP |
23 |
- |
2024-03-31 |
209,349 |
$6,358,000 |
-10,328 |
|
TD ASSET MANAGEMENT INC |
710 |
- |
2023-12-31 |
220,183 |
$6,185,000 |
-70,300 |
|
HORIZON ASSET MANAGEMENT INC/NY |
54 |
- |
2023-12-31 |
216,690 |
$6,087,000 |
-70,565 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
931 |
- |
2023-12-31 |
196,938 |
$5,532,000 |
-5,769 |
|
GLENMEDE TRUST CO NA |
424 |
- |
2023-12-31 |
183,197 |
$5,146,000 |
-318,483 |
|
BANK OF MONTREAL /CAN/ |
1048 |
- |
2023-12-31 |
177,786 |
$5,099,000 |
-227,201 |
|
HIGHTOWER ADVISORS, LLC |
963 |
- |
2023-12-31 |
175,396 |
$4,927,000 |
-55,748 |
|
Silicon Valley Community Foundation |
9 |
- |
2023-12-31 |
172,452 |
$4,844,000 |
-185,818 |
|
AMERIPRISE FINANCIAL INC |
2325 |
- |
2023-12-31 |
166,552 |
$4,678,000 |
-2,271,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
148,354 |
$4,148,000 |
-14,664 |
|
Advanced Portfolio Management LLC |
4 |
- |
2023-12-31 |
135,000 |
$3,792,000 |
-95,000 |
|
Atlantic Trust Group LLC |
448 |
- |
2023-12-31 |
109,801 |
$3,084,000 |
-10 |
|
SYNOVUS FINANCIAL CORP |
250 |
- |
2023-12-31 |
109,709 |
$3,082,000 |
-10,032 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
459 |
- |
2024-03-31 |
94,550 |
$2,871,000 |
-19,300 |
|
GUGGENHEIM CAPITAL LLC |
712 |
- |
2023-12-31 |
101,550 |
$2,853,000 |
-30,879 |
|
Alaska Permanent Fund Corp |
252 |
- |
2024-03-31 |
83,790 |
$2,545,000 |
-1,781 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
522 |
- |
2023-12-31 |
89,225 |
$2,506,000 |
-11,614 |
|
Geo Capital Gestora de Recursos Ltd |
14 |
- |
2023-12-31 |
88,253 |
$2,479,000 |
-46,826 |
|
Kovitz Investment Group Partners LLC |
220 |
- |
2023-12-31 |
84,046 |
$2,361,000 |
-16,620 |
|
TUDOR INVESTMENT CORP ET AL |
707 |
- |
2023-12-31 |
70,790 |
$1,988,000 |
-138,083 |
|
ExodusPoint Capital Management LP |
536 |
- |
2023-12-31 |
70,607 |
$1,983,000 |
-35,937 |
|
EASTERN BANK |
|
- |
2023-12-31 |
65,667 |
$1,845,000 |
-11,316 |
|
ALLIANZ ASSET MANAGEMENT AG |
1068 |
- |
2023-12-31 |
65,082 |
$1,828,000 |
-53,802 |
|
TORONTO DOMINION BANK |
732 |
- |
2023-12-31 |
54,930 |
$1,543,000 |
-48,061 |
|
Pearl River Capital LLC |
133 |
- |
2023-12-31 |
51,447 |
$1,445,000 |
-17,072 |
|
ING INVESTMENT MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
46,517 |
$1,307,000 |
-563 |
|
IEQ CAPITAL LLC |
372 |
- |
2023-12-31 |
45,562 |
$1,280,000 |
-1,717 |
|
BBK Capital Partners LLC |
79 |
- |
2023-12-31 |
40,610 |
$1,141,000 |
-936 |
|
CAPTRUST FINANCIAL ADVISORS |
1190 |
- |
2023-12-31 |
39,048 |
$1,097,000 |
-17,872 |
|
WELLINGTON MANAGEMENT CO LLP |
1512 |
- |
2023-12-31 |
38,985 |
$1,095,000 |
-51,461 |
|
Wealthfront Advisers LLC |
610 |
- |
2024-03-31 |
33,821 |
$1,027,000 |
-33,185 |
|
NATIONAL BANK OF CANADA /FI/ |
1021 |
- |
2023-12-31 |
34,872 |
$986,000 |
-79,441 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
919 |
- |
2023-12-31 |
33,346 |
$937,000 |
-3,100 |
|
VERITION FUND MANAGEGMENT LLC |
834 |
- |
2023-12-31 |
29,914 |
$840,000 |
-3,076 |
|
LAZARD ASSET MANAGEMENT LLC |
794 |
- |
2023-12-31 |
29,702 |
$834,000 |
-28 |
|
PROSHARE ADVISORS LLC |
818 |
- |
2023-12-31 |
28,541 |
$802,000 |
-807 |
|
Aubrey Capital Management Ltd |
39 |
- |
2024-03-31 |
30,619 |
$736,000 |
-2,472 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
992 |
- |
2023-12-31 |
24,524 |
$689,000 |
-48,583 |
|
PRINCIPAL FINANCIAL GROUP INC |
1894 |
- |
2023-12-31 |
23,399 |
$657,000 |
-5,780 |
|
Headlands Technologies LLC |
111 |
- |
2023-12-31 |
23,085 |
$648,000 |
-493 |
|
AMALGAMATED BANK |
1222 |
- |
2024-03-31 |
20,894 |
$635,000 |
-11,183 |
|
BRIDGEWATER ASSOCIATES INC |
689 |
- |
2023-12-31 |
21,148 |
$594,000 |
-172,028 |
|
Compagnie Lombard Odier SCA |
209 |
- |
2023-12-31 |
20,000 |
$562,000 |
-5,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2096 |
- |
2023-12-31 |
19,837 |
$557,000 |
-1,740 |
|
NEUBERGER BERMAN GROUP LLC |
1445 |
- |
2023-12-31 |
19,142 |
$538,000 |
-511,692 |
|
Kula Investments LLC |
291 |
- |
2023-03-31 |
14,454 |
$521,000 |
-4,002 |
|
PROFUND ADVISORS LLC |
507 |
- |
2023-12-31 |
18,294 |
$514,000 |
-2,123 |
|
TOWER RESEARCH CAPITAL LLC |
1364 |
- |
2023-12-31 |
17,855 |
$502,000 |
-20,588 |
|
AIGEN INVESTMENT MANAGEMENT LP |
366 |
- |
2023-12-31 |
15,833 |
$445,000 |
-2,110 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
570 |
- |
2023-12-31 |
15,436 |
$434,000 |
-2,266 |
|
GSA CAPITAL PARTNERS LLP |
943 |
- |
2023-12-31 |
14,237 |
$400,000 |
-56,554 |
|
PRUDENTIAL CORP PLC |
808 |
- |
2023-12-31 |
14,002 |
$393,000 |
-50,708 |
|
PETRUS TRUST COMPANY, LTA |
335 |
- |
2023-12-31 |
13,701 |
$385,000 |
-4,013 |
|
FIS GROUP INC. |
1012 |
- |
2023-12-31 |
13,515 |
$380,000 |
-4,703 |
|
D E SHAW & CO INC |
2329 |
- |
2023-12-31 |
13,387 |
$376,000 |
-384,459 |
|
PRUDENTIAL FINANCIAL INC |
2271 |
- |
2023-12-31 |
12,310 |
$346,000 |
-2,600 |
|
FEDERATED INVESTORS INC /PA/ |
1415 |
- |
2023-12-31 |
12,000 |
$337,000 |
-8,000 |
|
Jump Financial LLC |
1257 |
- |
2023-12-31 |
11,300 |
$317,000 |
-191,700 |
|
Y-Intercept (Hong Kong) Ltd |
822 |
- |
2023-12-31 |
10,704 |
$301,000 |
-16,158 |
|
Summit Global Investments |
461 |
- |
2023-12-31 |
8,915 |
$250,000 |
-2,264 |
|
GRAHAM CAPITAL MANAGEMENT LP |
731 |
- |
2023-12-31 |
8,847 |
$249,000 |
-19,965 |
|
OneAscent Financial Services LLC |
319 |
- |
2024-03-31 |
8,099 |
$246,000 |
-139 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
233 |
- |
2023-12-31 |
8,363 |
$235,000 |
-2,234 |
|
Vestcor Investment Management Corp |
947 |
- |
2023-12-31 |
8,140 |
$229,000 |
-80 |
|
Teza Capital Management LLC |
510 |
- |
2023-09-30 |
7,995 |
$217,000 |
-152 |
|
Argent Trust Co |
593 |
- |
2023-12-31 |
7,259 |
$204,000 |
-236 |
|
MetLife Investment Advisors LLC |
2234 |
- |
2023-12-31 |
7,227 |
$203,000 |
-138 |
|
|
100 Records found
|
1
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