|
Institutional
Holders
Total
Institutions:
|
279 21 |
|
Total
shares held :
|
191,506,568 |
|
% of shares
held :
|
93.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
11,076,872 |
|
% of shares
held change :
|
5.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
5,388,329
|
2.81%
|
|
|
Increased
Positions : |
123
|
35,255,862
|
18.41%
|
|
|
Unchanged
Positions : |
35
|
11,092,833
|
5.79%
|
|
|
Decreased
Positions : |
87
|
-19,671,418
|
-10.27%
|
|
|
Closed
Positions : |
55
|
-9,895,901
|
-5.17%
|
|
|
Guru
Positions : |
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. |
1298 |
- |
2023-12-31 |
21,540,815 |
$334,744,000 |
2,607,166 |
|
VANGUARD GROUP INC |
1369 |
- |
2023-12-31 |
16,360,439 |
$254,241,000 |
225,464 |
|
WELLINGTON MANAGEMENT CO LLP |
390 |
- |
2023-12-31 |
12,910,322 |
$200,626,000 |
2,864,879 |
|
CLEARBRIDGE ADVISORS LLC |
187 |
- |
2023-12-31 |
8,976,984 |
$139,502,000 |
233,377 |
|
PICTET ASSET MANAGEMENT SA |
183 |
- |
2023-06-30 |
4,322,196 |
$110,475,000 |
471,733 |
|
J P MORGAN CHASE & CO |
774 |
- |
2023-12-31 |
7,104,050 |
$110,397,000 |
735,973 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
6,802,656 |
$105,713,000 |
2,399,166 |
|
INVESCO LTD |
776 |
- |
2023-12-31 |
6,112,481 |
$94,988,000 |
-160,240 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
5,957,680 |
$92,582,000 |
22,899 |
|
T. Rowe Price Investment Management Inc. |
318 |
- |
2023-12-31 |
5,021,078 |
$78,028,000 |
0 |
|
CITADEL ADVISORS LLC |
351 |
- |
2023-12-31 |
4,438,124 |
$68,968,000 |
2,397,083 |
|
Pictet Asset Management Holding SA |
251 |
- |
2023-12-31 |
4,436,745 |
$68,947,000 |
73,903 |
|
STATE STREET CORP |
1532 |
- |
2023-12-31 |
4,371,611 |
$67,935,000 |
361,491 |
|
BNP Paribas Investment Partners S.A. |
147 |
- |
2023-12-31 |
3,923,048 |
$60,964,000 |
2,770,274 |
|
GEODE CAPITAL MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
3,770,499 |
$58,600,000 |
189,205 |
|
MILLENNIUM MANAGEMENT LLC |
437 |
- |
2023-12-31 |
3,680,093 |
$57,189,000 |
2,419,633 |
|
JOHO CAPITAL LLC |
5 |
- |
2023-12-31 |
3,036,006 |
$47,180,000 |
1,910,518 |
|
Handelsbanken Fonder AB |
115 |
- |
2023-12-31 |
2,522,892 |
$39,206,000 |
1,894,560 |
|
SIR CAPITAL MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
2,236,781 |
$34,760,000 |
1,305,728 |
|
GOLDMAN SACHS GROUP INC/ |
1196 |
- |
2023-12-31 |
2,215,815 |
$34,434,000 |
309,261 |
|
AMUNDI |
619 |
- |
2023-12-31 |
2,233,313 |
$34,006,000 |
230,604 |
|
FIRST TRUST ADVISORS LP |
546 |
- |
2023-12-31 |
2,178,531 |
$33,854,000 |
538,908 |
|
FRANKLIN RESOURCES INC |
585 |
- |
2023-12-31 |
2,161,034 |
$33,582,000 |
253,386 |
|
Electron Capital Partners LLC |
23 |
- |
2023-12-31 |
2,148,680 |
$33,390,000 |
1,089,848 |
|
NORGES BANK |
1117 |
*New |
2023-12-31 |
2,021,619 |
$31,416,000 |
2,021,619 |
|
FMR LLC |
1458 |
- |
2023-12-31 |
1,999,047 |
$31,065,000 |
25,437 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
392 |
- |
2023-12-31 |
1,873,450 |
$29,113,000 |
256 |
|
BAMCO INC /NY/ |
180 |
- |
2023-12-31 |
1,800,000 |
$27,972,000 |
0 |
|
MORGAN STANLEY |
2353 |
- |
2023-12-31 |
1,748,744 |
$27,175,000 |
309,290 |
|
GANNETT WELSH & KOTLER |
164 |
- |
2023-12-31 |
1,677,457 |
$26,067,000 |
105,320 |
|
NORTHERN TRUST CORP |
1430 |
- |
2023-12-31 |
1,669,340 |
$25,942,000 |
35,766 |
|
Point72 Asset Management L.P. |
325 |
- |
2023-12-31 |
1,666,658 |
$25,900,000 |
321,554 |
|
ALLIANCEBERNSTEIN L.P. |
822 |
- |
2023-12-31 |
1,476,408 |
$22,943,000 |
-4,694,150 |
|
Covalis Capital LLP |
6 |
- |
2023-12-31 |
1,419,917 |
$22,066,000 |
977,160 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1569 |
- |
2023-12-31 |
1,365,057 |
$21,213,000 |
20,727 |
|
UniSuper Management Pty Ltd |
92 |
- |
2023-12-31 |
1,333,666 |
$20,725,000 |
0 |
|
D E SHAW & CO INC |
505 |
- |
2023-12-31 |
1,223,122 |
$19,007,000 |
-78,838 |
|
EAGLE ASSET MANAGEMENT INC |
195 |
- |
2023-12-31 |
1,185,118 |
$18,417,000 |
958,793 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1273 |
- |
2023-12-31 |
1,073,258 |
$16,678,000 |
92,268 |
|
DIMENSIONAL FUND ADVISORS INC |
2089 |
- |
2023-12-31 |
1,050,353 |
$16,323,000 |
-4,722 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
1,039,859 |
$16,159,000 |
1,039,859 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
179 |
- |
2023-12-31 |
988,260 |
$15,358,000 |
-438,090 |
|
Qube Research & Technologies Ltd |
496 |
- |
2023-12-31 |
972,918 |
$15,119,000 |
968,759 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
23 |
- |
2023-12-31 |
948,743 |
$14,743,000 |
423,199 |
|
DEUTSCHE BANK AG |
885 |
- |
2023-12-31 |
916,514 |
$14,243,000 |
795,161 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
104 |
- |
2023-12-31 |
903,438 |
$14,039,000 |
0 |
|
Merewether Investment Management LP |
34 |
- |
2023-12-31 |
880,570 |
$13,684,000 |
-504,401 |
|
Degroof Petercam Asset Management |
114 |
- |
2023-12-31 |
830,000 |
$12,898,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2198 |
- |
2023-12-31 |
783,063 |
$12,169,000 |
494,596 |
|
BANK OF NEW YORK MELLON CORP |
1897 |
- |
2023-12-31 |
753,137 |
$11,704,000 |
145,693 |
|
Squarepoint Ops LLC |
432 |
- |
2023-12-31 |
672,078 |
$10,444,000 |
509,884 |
|
Arosa Capital Management LP |
8 |
- |
2023-12-31 |
646,600 |
$10,048,000 |
-12,700 |
|
ING INVESTMENT MANAGEMENT LLC |
614 |
- |
2023-12-31 |
639,204 |
$9,933,000 |
-115,463 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
965 |
- |
2023-12-31 |
613,683 |
$9,537,000 |
-946,982 |
|
ALPS ADVISERS INC |
146 |
- |
2023-12-31 |
589,047 |
$9,154,000 |
-105,032 |
|
DECADE RENEWABLE PARTNERS LP |
7 |
- |
2023-12-31 |
523,222 |
$8,131,000 |
238,822 |
|
KBC GROUP NV |
395 |
- |
2023-12-31 |
511,207 |
$7,944,000 |
60,751 |
|
BARCLAYS PLC |
1249 |
- |
2023-12-31 |
460,926 |
$7,163,000 |
291,090 |
|
AXA |
456 |
- |
2023-12-31 |
459,441 |
$7,140,000 |
-91,803 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
459,365 |
$7,139,000 |
-821,446 |
|
Yaupon Capital Management LP |
51 |
- |
2023-12-31 |
424,198 |
$6,592,000 |
194,000 |
|
UBS Group AG |
1775 |
- |
2023-12-31 |
409,055 |
$6,357,000 |
161,983 |
|
Cubist Systematic Strategies LLC |
397 |
- |
2023-12-31 |
385,762 |
$5,995,000 |
381,736 |
|
Candriam Luxembourg S.C.A. |
315 |
*New |
2023-12-31 |
381,988 |
$5,936,000 |
381,988 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
379 |
- |
2023-12-31 |
376,373 |
$5,849,000 |
-185,575 |
|
Trexquant Investment LP |
208 |
- |
2023-12-31 |
372,068 |
$5,782,000 |
233,744 |
|
Man Group plc |
792 |
- |
2023-12-31 |
370,047 |
$5,751,000 |
370,047 |
|
CREDIT SUISSE/ |
1269 |
- |
2023-12-31 |
349,797 |
$5,436,000 |
-1,578 |
|
TD ASSET MANAGEMENT INC |
753 |
- |
2023-12-31 |
339,200 |
$5,271,000 |
0 |
|
Lombard Odier Asset Management (Europe) Ltd |
57 |
- |
2023-12-31 |
338,739 |
$5,264,000 |
-1,178 |
|
Swiss National Bank |
1278 |
- |
2023-12-31 |
334,900 |
$5,204,000 |
-38,400 |
|
TWINBEECH CAPITAL LP |
270 |
- |
2023-12-31 |
321,773 |
$5,000,000 |
95,754 |
|
Point72 Asia (Singapore) Pte. Ltd. |
26 |
*New |
2023-12-31 |
320,800 |
$4,985,000 |
320,800 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
137 |
*New |
2023-12-31 |
294,422 |
$4,575,000 |
294,422 |
|
WESTWOOD HOLDINGS GROUP INC |
257 |
- |
2023-12-31 |
289,278 |
$4,495,000 |
236,479 |
|
CREDIT AGRICOLE S A |
151 |
- |
2023-12-31 |
285,541 |
$4,437,000 |
0 |
|
RHUMBLINE ADVISERS |
1492 |
- |
2023-12-31 |
284,304 |
$4,418,000 |
-5,050 |
|
Allspring Global Investments Holdings LLC |
997 |
- |
2024-03-31 |
383,617 |
$4,289,000 |
-896,892 |
|
JANUS HENDERSON GROUP PLC |
875 |
- |
2023-12-31 |
273,735 |
$4,254,000 |
20,450 |
|
JANE STREET GROUP LLC |
1623 |
- |
2023-12-31 |
273,598 |
$4,252,000 |
79,377 |
|
iA Global Asset Management Inc. |
201 |
- |
2023-12-31 |
271,860 |
$4,225,000 |
266,280 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
827 |
- |
2024-03-31 |
374,121 |
$4,183,000 |
-3,067 |
|
AMERIPRISE FINANCIAL INC |
2456 |
- |
2023-12-31 |
252,893 |
$3,930,000 |
-81,560 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
220,990 |
$3,434,000 |
-5,723 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
749 |
- |
2023-12-31 |
206,700 |
$3,212,000 |
206,700 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
189 |
- |
2023-12-31 |
200,302 |
$3,113,000 |
67,229 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
115 |
- |
2023-12-31 |
187,400 |
$2,912,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1385 |
- |
2023-12-31 |
183,056 |
$2,845,000 |
-2,841,104 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1200 |
- |
2023-12-31 |
180,948 |
$2,812,000 |
54,767 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1251 |
- |
2023-12-31 |
179,643 |
$2,792,000 |
-8,341 |
|
LEGAL & GENERAL GROUP PLC |
1792 |
- |
2023-12-31 |
176,782 |
$2,747,000 |
10,755 |
|
RAYMOND JAMES & ASSOCIATES |
1904 |
- |
2023-12-31 |
171,714 |
$2,668,000 |
-8,258 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
338 |
- |
2023-12-31 |
167,321 |
$2,600,000 |
15,119 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1167 |
- |
2023-12-31 |
167,274 |
$2,599,000 |
21,777 |
|
BANK OF MONTREAL /CAN/ |
1250 |
- |
2023-12-31 |
161,126 |
$2,552,000 |
39,815 |
|
VAN ECK ASSOCIATES CORP |
738 |
- |
2023-12-31 |
162,641 |
$2,528,000 |
-16,867 |
|
Engineers Gate Manager LP |
386 |
- |
2023-12-31 |
160,894 |
$2,500,000 |
121,235 |
|
SEI INVESTMENTS CO |
1514 |
- |
2023-12-31 |
156,114 |
$2,426,000 |
-280,669 |
|
Aquatic Capital Management LLC |
294 |
- |
2023-12-31 |
151,800 |
$2,359,000 |
132,400 |
|
Schonfeld Strategic Advisors LLC |
711 |
*New |
2023-12-31 |
141,278 |
$2,195,000 |
141,278 |
|
|
100 Records found
|
1
|
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