|
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 :
|
|
|
0.91 (7.17%) |
|
|
|
|
|
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
26 |
- |
2023-12-31 |
12,701,384 |
$249,328,000 |
-1,480,722 |
|
BNP Paribas Investment Partners S.A. |
76 |
- |
2023-12-31 |
5,687,953 |
$111,655,000 |
-4,905,257 |
|
MORGAN STANLEY |
1291 |
- |
2023-12-31 |
4,253,193 |
$83,490,000 |
-450,128 |
|
Handelsbanken Fonder AB |
64 |
- |
2023-12-31 |
3,398,163 |
$66,706,000 |
-413,475 |
|
DNB NOR ASSET MANAGEMENT AS |
71 |
- |
2024-03-31 |
3,389,996 |
$44,680,000 |
-562,510 |
|
DEUTSCHE BANK AG |
612 |
- |
2023-12-31 |
1,883,465 |
$36,972,000 |
-343,356 |
|
ALYESKA INVESTMENT GROUP, L.P. |
175 |
- |
2023-12-31 |
1,232,210 |
$24,188,000 |
-1,924,901 |
|
BANK OF NEW YORK MELLON CORP |
1478 |
- |
2024-03-31 |
1,807,219 |
$23,819,000 |
-243,940 |
|
TORTOISE CAPITAL ADVISORS LLC |
43 |
- |
2023-12-31 |
950,497 |
$18,658,000 |
-377,790 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1146 |
- |
2023-12-31 |
509,237 |
$9,996,000 |
-52,581 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
301 |
- |
2023-12-31 |
481,510 |
$9,452,000 |
-880 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1377 |
- |
2023-12-31 |
324,847 |
$6,377,000 |
-36,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
983 |
- |
2023-12-31 |
313,604 |
$6,156,000 |
-605,193 |
|
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 |
|
Vontobel Holding Ltd. |
343 |
- |
2023-12-31 |
269,925 |
$5,299,000 |
-6,998 |
|
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 |
|
CREATIVE PLANNING |
615 |
- |
2023-12-31 |
213,191 |
$4,185,000 |
-2,423 |
|
ING INVESTMENT MANAGEMENT LLC |
948 |
- |
2023-12-31 |
203,055 |
$3,986,000 |
-7,075 |
|
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 |
|
GROUP ONE TRADING, L.P. |
186 |
- |
2023-12-31 |
166,824 |
$3,275,000 |
-44,839 |
|
WALLEYE TRADING LLC |
316 |
- |
2023-12-31 |
144,490 |
$2,836,000 |
-146,929 |
|
VAN ECK ASSOCIATES CORP |
754 |
- |
2024-03-31 |
214,141 |
$2,822,000 |
-48,997 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
136,324 |
$2,676,000 |
-31,150 |
|
MetLife Investment Advisors LLC |
878 |
- |
2023-12-31 |
122,343 |
$2,402,000 |
-1,999 |
|
NICOLA WEALTH MANAGEMENT LTD. |
87 |
- |
2023-12-31 |
110,000 |
$2,159,000 |
-110,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
350 |
- |
2023-12-31 |
105,128 |
$2,064,000 |
-1,500 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
196 |
- |
2023-12-31 |
102,893 |
$2,020,000 |
-396 |
|
JANUS HENDERSON GROUP PLC |
1243 |
- |
2023-12-31 |
102,143 |
$2,006,000 |
-162 |
|
NIA IMPACT ADVISORS LLC |
37 |
- |
2023-06-30 |
103,852 |
$1,762,000 |
-566 |
|
Ayalon Holdings Ltd. |
49 |
- |
2024-03-31 |
127,238 |
$1,677,000 |
-1,585 |
|
Quadrature Capital LTD |
327 |
- |
2023-12-31 |
72,611 |
$1,426,000 |
-46,401 |
|
Banque Cantonale Vaudoise |
314 |
- |
2024-03-31 |
102,662 |
$1,354,000 |
-4,293 |
|
Advisor Group Holdings Inc. |
2208 |
- |
2023-12-31 |
68,415 |
$1,343,000 |
-20,507 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,712 |
$1,192,000 |
-679 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1124 |
- |
2024-03-31 |
86,770 |
$1,144,000 |
-14,583 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
90 |
- |
2023-06-30 |
60,650 |
$1,083,000 |
-1,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1734 |
- |
2023-12-31 |
54,256 |
$1,065,000 |
-125 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
477 |
- |
2023-12-31 |
52,932 |
$1,053,000 |
-5,616 |
|
Davy Asset Management Ltd |
195 |
- |
2024-03-31 |
78,997 |
$1,041,000 |
-1,477 |
|
AMALGAMATED BANK |
1055 |
- |
2024-03-31 |
74,163 |
$977,000 |
-62,327 |
|
Symmetry Investments LP |
101 |
- |
2023-12-31 |
49,745 |
$976,000 |
-97,955 |
|
BRIDGEWATER ASSOCIATES INC |
637 |
- |
2023-12-31 |
48,744 |
$957,000 |
-3,696 |
|
SUMMIT INVESTMENT ADVISORS INC |
630 |
- |
2023-12-31 |
48,024 |
$943,000 |
-685 |
|
GILDER GAGNON HOWE & CO LLC |
208 |
- |
2023-12-31 |
46,785 |
$918,000 |
-1 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2366 |
- |
2024-03-31 |
62,578 |
$825,000 |
-369 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1171 |
- |
2024-03-31 |
61,886 |
$816,000 |
-2,249 |
|
CRESTWOOD ADVISORS LLC |
234 |
- |
2023-12-31 |
40,075 |
$787,000 |
-15,625 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
39 |
- |
2023-12-31 |
39,790 |
$781,000 |
-5,549 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
834 |
- |
2023-12-31 |
42,015 |
$775,000 |
-1,470 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
964 |
- |
2024-03-31 |
58,400 |
$770,000 |
-2,772 |
|
Quaero Capital S.A. |
14 |
- |
2024-03-31 |
57,375 |
$756,000 |
-75,230 |
|
SG AMERICAS SECURITIES LLC |
1023 |
- |
2023-12-31 |
36,913 |
$725,000 |
-10,884 |
|
Bayesian Capital Management LP |
299 |
- |
2023-12-31 |
36,859 |
$724,000 |
-64,484 |
|
Harvest Portfolios Group Inc. |
154 |
- |
2023-12-31 |
30,673 |
$602,000 |
-3,122 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
44,683 |
$589,000 |
-214,014 |
|
FIS GROUP INC. |
884 |
- |
2023-12-31 |
28,867 |
$567,000 |
-1,276 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2452 |
- |
2024-03-31 |
39,957 |
$527,000 |
-11,466 |
|
CARMIGNAC GESTION |
140 |
- |
2023-12-31 |
26,626 |
$523,000 |
-61,483 |
|
PROSHARE ADVISORS LLC |
1067 |
- |
2023-12-31 |
24,263 |
$476,000 |
-1,068 |
|
Integrated Wealth Concepts LLC |
1016 |
- |
2023-12-31 |
23,890 |
$469,000 |
-1,100 |
|
Teza Capital Management LLC |
338 |
- |
2023-09-30 |
36,406 |
$457,000 |
-1,030 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1018 |
- |
2024-03-31 |
35,399 |
$455,000 |
-58,513 |
|
BALLENTINE FINN & COMPANY INC |
411 |
- |
2024-03-31 |
34,459 |
$454,000 |
-385 |
|
WOLVERINE TRADING LLC |
731 |
- |
2023-12-31 |
22,960 |
$451,000 |
-32,011 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
32,251 |
$425,000 |
-101,878 |
|
Intrepid Financial Planning Group LLC |
76 |
- |
2023-12-31 |
20,804 |
$408,000 |
-350 |
|
Strategic Advocates LLC |
78 |
- |
2024-03-31 |
30,874 |
$407,000 |
-792 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1867 |
- |
2023-12-31 |
20,600 |
$404,000 |
-97,677 |
|
NOMURA HOLDINGS INC |
734 |
- |
2023-12-31 |
19,632 |
$385,000 |
-63,745 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
287 |
- |
2023-12-31 |
19,481 |
$382,000 |
-19,863 |
|
MARINER WEALTH ADVISORS, LLC |
2144 |
- |
2023-12-31 |
19,272 |
$378,000 |
-6,122 |
|
HSBC HOLDINGS PLC |
1740 |
- |
2023-12-31 |
18,741 |
$371,000 |
-80,843 |
|
WNY Asset Management LLC |
163 |
- |
2023-12-31 |
18,800 |
$369,000 |
-7,966 |
|
STIFEL FINANCIAL CORP |
2751 |
- |
2023-12-31 |
17,588 |
$345,000 |
-1,764 |
|
Centiva Capital LP |
700 |
- |
2023-12-31 |
17,380 |
$341,000 |
-16,880 |
|
FEDERATED INVESTORS INC /PA/ |
1413 |
- |
2023-12-31 |
17,289 |
$339,000 |
-1,333 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
24,350 |
$321,000 |
-695 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
23,880 |
$315,000 |
-3,529 |
|
Crossmark Global Holdings Inc. |
1075 |
- |
2023-12-31 |
14,834 |
$292,000 |
-1,003 |
|
Nebula Research & Development LLC |
449 |
- |
2023-12-31 |
14,362 |
$282,000 |
-18,360 |
|
CIBC WORLD MARKETS INC. |
1001 |
- |
2023-12-31 |
14,131 |
$277,000 |
-7,349 |
|
AXQ CAPITAL LP |
440 |
- |
2023-12-31 |
12,800 |
$251,000 |
-14,900 |
|
STONNINGTON GROUP LLC |
208 |
- |
2023-03-31 |
12,500 |
$251,000 |
-4,000 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
12,587 |
$247,000 |
-5,677 |
|
InterOcean Capital Group LLC |
403 |
- |
2023-12-31 |
12,050 |
$237,000 |
-6,100 |
|
|
100 Records found
|
1
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