|
Institutional
Holders
Total
Institutions:
|
381 22 |
|
Total
shares held :
|
211,882,146 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
7,144,073 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.24 |
|
Last
Quarter's Ending
Price :
|
$19.63 |
|
Last
Quarter's Average
Price :
|
$12.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.98 (23.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
8,248,865
|
3.89%
|
|
|
Increased
Positions : |
143
|
20,799,080
|
9.82%
|
|
|
Unchanged
Positions : |
81
|
2,573,589
|
1.21%
|
|
|
Decreased
Positions : |
115
|
-15,805,893
|
-7.46%
|
|
|
Closed
Positions : |
64
|
-6,097,979
|
-2.88%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
809 |
- |
2023-12-31 |
32,581,550 |
$639,576,000 |
-168,348 |
|
VANGUARD GROUP INC |
1138 |
- |
2023-12-31 |
19,581,958 |
$384,394,000 |
176,861 |
|
Orbis Allan Gray Ltd |
22 |
- |
2023-12-31 |
14,212,302 |
$278,987,000 |
215,050 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
26 |
- |
2023-12-31 |
12,701,384 |
$249,328,000 |
-1,480,722 |
|
Greenvale Capital LLP |
1 |
- |
2023-12-31 |
8,300,000 |
$162,929,000 |
1,100,000 |
|
INVESCO LTD |
614 |
- |
2023-12-31 |
8,139,829 |
$159,785,000 |
1,001,838 |
|
STATE STREET CORP |
1116 |
- |
2023-12-31 |
6,701,592 |
$131,552,000 |
216,912 |
|
BNP Paribas Investment Partners S.A. |
76 |
- |
2023-12-31 |
5,687,953 |
$111,655,000 |
-4,905,257 |
|
AMUNDI |
388 |
- |
2023-12-31 |
5,145,211 |
$97,584,000 |
74,246 |
|
D E SHAW & CO INC |
153 |
- |
2023-12-31 |
4,414,764 |
$86,662,000 |
4,049,075 |
|
MORGAN STANLEY |
1291 |
- |
2023-12-31 |
4,253,193 |
$83,490,000 |
-450,128 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
3,735,300 |
$73,324,000 |
154,000 |
|
CITADEL ADVISORS LLC |
345 |
- |
2023-12-31 |
3,568,511 |
$70,050,000 |
1,043,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
3,564,298 |
$69,978,000 |
107,839 |
|
Point72 Asset Management L.P. |
149 |
- |
2023-12-31 |
3,448,294 |
$67,690,000 |
397,572 |
|
Handelsbanken Fonder AB |
64 |
- |
2023-12-31 |
3,398,163 |
$66,706,000 |
-413,475 |
|
FMR LLC |
1228 |
- |
2023-12-31 |
2,940,477 |
$57,722,000 |
910,668 |
|
DIMENSIONAL FUND ADVISORS INC |
1377 |
- |
2023-12-31 |
2,781,951 |
$54,617,000 |
179,688 |
|
DNB NOR ASSET MANAGEMENT AS |
71 |
- |
2024-03-31 |
3,389,996 |
$44,680,000 |
-562,510 |
|
FIRST TRUST ADVISORS LP |
467 |
- |
2023-12-31 |
2,172,728 |
$42,651,000 |
575,293 |
|
BANK OF NEW YORK MELLON CORP |
1193 |
- |
2023-12-31 |
2,051,159 |
$40,264,000 |
171,288 |
|
DEUTSCHE BANK AG |
612 |
- |
2023-12-31 |
1,883,465 |
$36,972,000 |
-343,356 |
|
NORTHERN TRUST CORP |
1269 |
- |
2023-12-31 |
1,748,450 |
$34,322,000 |
41,349 |
|
Phoenix Holdings Ltd. |
46 |
- |
2023-12-31 |
1,530,296 |
$33,833,000 |
2,295 |
|
NEUBERGER BERMAN GROUP LLC |
508 |
- |
2023-12-31 |
1,660,396 |
$32,594,000 |
316,461 |
|
MOORE CAPITAL MANAGEMENT, LP |
23 |
*New |
2023-12-31 |
1,627,169 |
$31,941,000 |
1,627,169 |
|
BANK OF MONTREAL /CAN/ |
540 |
- |
2023-12-31 |
1,560,796 |
$31,762,000 |
1,358,115 |
|
MILLENNIUM MANAGEMENT LLC |
813 |
- |
2023-12-31 |
1,405,211 |
$27,584,000 |
1,187,594 |
|
CREDIT SUISSE/ |
565 |
- |
2023-12-31 |
1,396,135 |
$27,406,000 |
104,513 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,300,000 |
$25,519,000 |
1,300,000 |
|
J P MORGAN CHASE & CO |
1444 |
- |
2023-12-31 |
1,284,729 |
$25,219,000 |
753,007 |
|
JANE STREET GROUP LLC |
446 |
- |
2023-12-31 |
1,270,447 |
$24,939,000 |
124,406 |
|
ALYESKA INVESTMENT GROUP, L.P. |
175 |
- |
2023-12-31 |
1,232,210 |
$24,188,000 |
-1,924,901 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1474 |
- |
2023-12-31 |
1,231,970 |
$24,184,000 |
29,925 |
|
NORGES BANK |
1233 |
*New |
2023-12-31 |
1,181,153 |
$23,186,000 |
1,181,153 |
|
Maple Rock Capital Partners Inc. |
23 |
*New |
2023-12-31 |
1,155,000 |
$22,673,000 |
1,155,000 |
|
UBS Group AG |
1058 |
- |
2023-12-31 |
1,116,080 |
$21,909,000 |
899,227 |
|
MASTERS CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
1,000,000 |
$19,630,000 |
1,000,000 |
|
BNP PARIBAS ARBITRAGE SA |
477 |
- |
2023-12-31 |
969,187 |
$19,025,000 |
264,829 |
|
PGGM INVESTMENTS |
69 |
- |
2023-12-31 |
958,045 |
$18,806,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
43 |
- |
2023-12-31 |
950,497 |
$18,658,000 |
-377,790 |
|
CANYON CAPITAL ADVISORS LLC |
7 |
- |
2023-12-31 |
882,600 |
$17,325,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
787 |
- |
2023-12-31 |
832,650 |
$16,345,000 |
7,631 |
|
WELLINGTON MANAGEMENT CO LLP |
977 |
- |
2023-12-31 |
811,763 |
$15,935,000 |
811,763 |
|
PRINCIPAL FINANCIAL GROUP INC |
1048 |
- |
2023-12-31 |
796,989 |
$15,645,000 |
-3,683 |
|
ARDSLEY ADVISORY PARTNERS |
8 |
- |
2023-12-31 |
780,350 |
$15,342,000 |
-325,650 |
|
MIROVA |
6 |
- |
2023-12-31 |
752,965 |
$14,781,000 |
-1,276,003 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1360 |
- |
2023-12-31 |
731,212 |
$14,354,000 |
-16,818 |
|
VERITION FUND MANAGEGMENT LLC |
109 |
- |
2023-12-31 |
730,044 |
$14,331,000 |
159,215 |
|
ALPS ADVISERS INC |
111 |
- |
2023-12-31 |
722,271 |
$14,178,000 |
-128,845 |
|
BANK OF AMERICA CORP /DE/ |
2092 |
- |
2023-12-31 |
700,887 |
$13,758,000 |
-63,731 |
|
RHUMBLINE ADVISERS |
902 |
- |
2023-12-31 |
678,234 |
$13,314,000 |
-17,778 |
|
NORDEN GROUP LLC |
127 |
- |
2024-03-31 |
957,072 |
$12,614,000 |
838,838 |
|
PINEBRIDGE INVESTMENTS LTD |
188 |
- |
2023-12-31 |
612,289 |
$12,019,000 |
138,859 |
|
GOLDMAN SACHS GROUP INC/ |
1959 |
- |
2023-12-31 |
575,527 |
$11,298,000 |
34,716 |
|
LEGAL & GENERAL GROUP PLC |
1146 |
- |
2023-12-31 |
509,237 |
$9,996,000 |
-52,581 |
|
Point72 Asia (Singapore) Pte. Ltd. |
10 |
*New |
2023-12-31 |
505,355 |
$9,920,000 |
505,355 |
|
Holocene Advisors LP |
254 |
*New |
2023-12-31 |
491,353 |
$9,645,000 |
491,353 |
|
NATIONAL BANK OF CANADA /FI/ |
506 |
- |
2023-12-31 |
491,115 |
$9,557,000 |
473,990 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
301 |
- |
2023-12-31 |
481,510 |
$9,452,000 |
-880 |
|
TUDOR INVESTMENT CORP ET AL |
225 |
*New |
2023-12-31 |
476,570 |
$9,355,000 |
476,570 |
|
MACQUARIE GROUP LTD |
841 |
- |
2023-12-31 |
469,798 |
$9,222,000 |
-5,881 |
|
NATIXIS |
218 |
- |
2023-12-31 |
446,977 |
$8,774,000 |
-296,528 |
|
Swiss National Bank |
989 |
- |
2023-12-31 |
428,100 |
$8,404,000 |
-45,900 |
|
Russell Investments Group Ltd. |
920 |
- |
2023-12-31 |
389,236 |
$7,641,000 |
122,286 |
|
AMERIPRISE FINANCIAL INC |
1963 |
- |
2023-12-31 |
384,320 |
$7,544,000 |
54,045 |
|
Schonfeld Strategic Advisors LLC |
387 |
- |
2023-12-31 |
378,507 |
$7,430,000 |
378,507 |
|
TRILLIUM ASSET MANAGEMENT CORP |
115 |
- |
2023-12-31 |
343,888 |
$6,751,000 |
53,012 |
|
ALLIANCEBERNSTEIN L.P. |
1377 |
- |
2023-12-31 |
324,847 |
$6,377,000 |
-36,682 |
|
KBC GROUP NV |
425 |
- |
2023-12-31 |
324,665 |
$6,373,000 |
14,169 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
983 |
- |
2023-12-31 |
313,604 |
$6,156,000 |
-605,193 |
|
Candriam Luxembourg S.C.A. |
312 |
*New |
2023-12-31 |
306,528 |
$6,017,000 |
306,528 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1061 |
- |
2023-12-31 |
295,549 |
$5,802,000 |
-25,931 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
342 |
- |
2023-12-31 |
295,255 |
$5,796,000 |
-101,712 |
|
AMERICAN INTERNATIONAL GROUP INC |
671 |
- |
2023-12-31 |
293,314 |
$5,758,000 |
-12,622 |
|
BARCLAYS PLC |
1418 |
- |
2023-12-31 |
274,647 |
$5,390,000 |
-390,927 |
|
Retirement Systems of Alabama |
683 |
- |
2023-12-31 |
272,010 |
$5,340,000 |
833 |
|
Vontobel Holding Ltd. |
343 |
- |
2023-12-31 |
269,925 |
$5,299,000 |
-6,998 |
|
MANUFACTURERES LIFE INSURANCE CO |
1134 |
- |
2023-12-31 |
266,934 |
$5,240,000 |
5,258 |
|
VAN ECK ASSOCIATES CORP |
531 |
- |
2023-12-31 |
263,138 |
$5,166,000 |
19,288 |
|
VICTORY CAPITAL MANAGEMENT INC |
1202 |
- |
2023-12-31 |
258,697 |
$5,078,000 |
220,605 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
246,358 |
$4,836,000 |
-300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
822 |
- |
2023-12-31 |
239,015 |
$4,692,000 |
28 |
|
ETF MANAGERS GROUP LLC |
101 |
- |
2023-03-31 |
224,535 |
$4,524,000 |
201,122 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
977 |
- |
2023-12-31 |
228,990 |
$4,495,000 |
-8,586 |
|
CITIGROUP INC |
1167 |
- |
2023-12-31 |
226,526 |
$4,447,000 |
-25,950 |
|
OZ MANAGEMENT LP |
52 |
*New |
2023-12-31 |
218,100 |
$4,281,000 |
218,100 |
|
HARTLINE INVESTMENT CORP/ |
28 |
- |
2023-12-31 |
217,236 |
$4,264,000 |
-6,784 |
|
ROYAL BANK OF CANADA |
2016 |
- |
2023-12-31 |
214,240 |
$4,204,000 |
6,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1251 |
- |
2023-12-31 |
213,780 |
$4,197,000 |
10,909 |
|
CREATIVE PLANNING |
615 |
- |
2023-12-31 |
213,191 |
$4,185,000 |
-2,423 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
754 |
- |
2023-12-31 |
209,942 |
$4,121,000 |
48,024 |
|
PICTET ASSET MANAGEMENT SA |
808 |
- |
2023-06-30 |
227,514 |
$4,063,000 |
895 |
|
ING INVESTMENT MANAGEMENT LLC |
948 |
- |
2023-12-31 |
203,055 |
$3,986,000 |
-7,075 |
|
MARSHALL WACE LLP |
808 |
- |
2023-12-31 |
199,462 |
$3,915,000 |
199,462 |
|
Skandinaviska Enskilda Banken AB (publ) |
417 |
- |
2023-12-31 |
199,229 |
$3,911,000 |
-7,495 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1168 |
- |
2023-12-31 |
198,434 |
$3,895,000 |
-19,840 |
|
WELLS FARGO & CO/MN |
2095 |
- |
2023-12-31 |
193,472 |
$3,798,000 |
-27,207 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
915 |
- |
2023-12-31 |
192,028 |
$3,759,000 |
6,695 |
|
TEXAS PERMANENT SCHOOL FUND |
697 |
- |
2023-12-31 |
187,188 |
$3,675,000 |
3,139 |
|
|
100 Records found
|
1
|
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