|
Institutional
Holders
Total
Institutions:
|
229 10 |
|
Total
shares held :
|
202,052,596 |
|
% of shares
held :
|
89.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-7,115,308 |
|
% of shares
held change :
|
-3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.38 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$9.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (4.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,090,008
|
1.53%
|
|
|
Increased
Positions : |
93
|
12,705,229
|
6.29%
|
|
|
Unchanged
Positions : |
30
|
11,574,949
|
5.73%
|
|
|
Decreased
Positions : |
86
|
-19,921,697
|
-9.86%
|
|
|
Closed
Positions : |
30
|
-2,988,848
|
-1.48%
|
|
|
Guru
Positions : |
1
|
1,647,346
|
0.82%
|
|
|
|
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. |
1143 |
- |
2023-12-31 |
38,220,478 |
$410,106,000 |
208,890 |
|
FRANKLIN RESOURCES INC |
371 |
- |
2023-12-31 |
7,860,281 |
$84,341,000 |
89,211 |
|
GEODE CAPITAL MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
4,878,481 |
$52,352,000 |
189,604 |
|
Tarsadia Capital LLC |
1 |
- |
2023-12-31 |
4,608,675 |
$49,451,000 |
3,060,664 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1122 |
- |
2023-12-31 |
3,906,158 |
$41,913,000 |
88,949 |
|
BALYASNY ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
3,873,721 |
$41,565,000 |
2,937,603 |
|
LEGAL & GENERAL GROUP PLC |
713 |
- |
2023-12-31 |
3,326,228 |
$35,690,000 |
140,568 |
|
MANUFACTURERES LIFE INSURANCE CO |
439 |
- |
2023-12-31 |
3,281,393 |
$35,209,000 |
236,708 |
|
MORGAN STANLEY |
2401 |
- |
2023-12-31 |
2,426,103 |
$26,032,000 |
191,518 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1166 |
- |
2023-12-31 |
1,837,015 |
$19,712,000 |
83,942 |
|
Schonfeld Strategic Advisors LLC |
153 |
- |
2023-12-31 |
1,731,619 |
$18,580,000 |
1,645,781 |
|
BANK OF AMERICA CORP /DE/ |
1910 |
- |
2023-12-31 |
1,614,133 |
$17,320,000 |
987,549 |
|
PANAGORA ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
1,091,151 |
$11,708,000 |
19,018 |
|
INVESCO LTD |
1726 |
- |
2023-12-31 |
1,023,868 |
$10,986,000 |
352,680 |
|
DAVIS SELECTED ADVISERS |
77 |
- |
2023-12-31 |
846,280 |
$9,081,000 |
2,940 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
308 |
- |
2023-12-31 |
692,518 |
$7,431,000 |
86,996 |
|
TUDOR INVESTMENT CORP ET AL |
370 |
- |
2023-12-31 |
521,877 |
$5,600,000 |
32,238 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
769 |
- |
2023-12-31 |
471,588 |
$5,045,000 |
13,361 |
|
Point72 Asset Management L.P. |
700 |
- |
2023-12-31 |
444,600 |
$4,771,000 |
444,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
386 |
- |
2023-12-31 |
426,321 |
$4,574,000 |
170,244 |
|
Vident Advisory LLC |
214 |
- |
2023-12-31 |
378,292 |
$4,059,000 |
27,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1165 |
- |
2023-12-31 |
366,335 |
$3,931,000 |
6,289 |
|
Index Fund Advisors Inc. |
17 |
- |
2023-12-31 |
346,482 |
$3,718,000 |
2,553 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
841 |
- |
2024-03-31 |
327,075 |
$3,644,000 |
91,852 |
|
BARCLAYS PLC |
1695 |
- |
2023-12-31 |
333,158 |
$3,574,000 |
226,771 |
|
ALLIANCEBERNSTEIN L.P. |
1655 |
- |
2023-12-31 |
320,340 |
$3,437,000 |
1,063 |
|
CITADEL ADVISORS LLC |
1874 |
- |
2023-12-31 |
319,039 |
$3,423,000 |
280,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
965 |
- |
2024-03-31 |
294,706 |
$3,283,000 |
5,259 |
|
Hill Winds Capital LP |
29 |
- |
2022-12-31 |
300,000 |
$2,898,000 |
200,000 |
|
TWO SIGMA ADVISERS, LLC |
1158 |
- |
2023-12-31 |
232,685 |
$2,497,000 |
34,000 |
|
CITIGROUP INC |
1478 |
- |
2023-12-31 |
221,606 |
$2,378,000 |
21,330 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
964 |
- |
2023-12-31 |
216,854 |
$2,327,000 |
104,960 |
|
UBS Group AG |
2781 |
- |
2023-12-31 |
196,771 |
$2,111,000 |
112,388 |
|
TEXAS PERMANENT SCHOOL FUND |
1048 |
- |
2023-12-31 |
184,979 |
$1,985,000 |
1,051 |
|
WELLS FARGO & CO/MN |
2526 |
- |
2023-12-31 |
181,649 |
$1,949,000 |
19,254 |
|
ROYAL BANK OF CANADA |
2592 |
- |
2023-12-31 |
178,108 |
$1,911,000 |
87,470 |
|
MACQUARIE GROUP LTD |
1247 |
- |
2023-12-31 |
144,930 |
$1,555,000 |
27,276 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1298 |
- |
2023-12-31 |
133,671 |
$1,434,000 |
111,979 |
|
Illinois Municipal Retirement Fund |
744 |
- |
2023-12-31 |
121,419 |
$1,303,000 |
2,271 |
|
HSBC HOLDINGS PLC |
1302 |
- |
2023-12-31 |
119,751 |
$1,285,000 |
13,502 |
|
WOLVERINE ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
107,047 |
$1,149,000 |
20,052 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1830 |
- |
2023-12-31 |
100,114 |
$1,075,000 |
13,057 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
97,703 |
$1,048,000 |
164 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1212 |
- |
2024-03-31 |
91,237 |
$1,016,000 |
29,414 |
|
Ensign Peak Advisors Inc |
1405 |
- |
2023-12-31 |
89,570 |
$961,000 |
6,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1090 |
- |
2024-03-31 |
86,168 |
$960,000 |
3,390 |
|
Vert Asset Management LLC |
30 |
- |
2024-03-31 |
79,899 |
$890,000 |
6,524 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2961 |
- |
2023-12-31 |
82,181 |
$882,000 |
44,195 |
|
AGF MANAGEMENT LTD |
529 |
- |
2023-12-31 |
81,368 |
$873,000 |
4,901 |
|
JANE STREET GROUP LLC |
3519 |
- |
2023-12-31 |
69,395 |
$745,000 |
48,644 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
303 |
- |
2023-12-31 |
66,818 |
$717,000 |
45,021 |
|
TOWER RESEARCH CAPITAL LLC |
1178 |
- |
2023-12-31 |
59,908 |
$643,000 |
55,624 |
|
TRUST POINT INC. |
247 |
- |
2024-03-31 |
55,418 |
$617,000 |
20,963 |
|
FIRST NATIONAL BANK OF OMAHA |
244 |
- |
2023-12-31 |
53,048 |
$569,000 |
4,989 |
|
GUGGENHEIM CAPITAL LLC |
1401 |
- |
2023-12-31 |
52,365 |
$562,000 |
7,621 |
|
AMERICAN CENTURY COMPANIES INC |
2311 |
- |
2023-12-31 |
52,086 |
$559,000 |
3,218 |
|
PROSHARE ADVISORS LLC |
1153 |
- |
2023-12-31 |
39,063 |
$419,000 |
7,366 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1053 |
- |
2023-12-31 |
36,866 |
$396,000 |
36,866 |
|
XTX Topco Ltd |
415 |
- |
2023-12-31 |
36,360 |
$390,000 |
36,360 |
|
DIVERSIFIED TRUST CO |
576 |
- |
2024-03-31 |
34,553 |
$385,000 |
1,303 |
|
US BANCORP |
1665 |
- |
2023-12-31 |
34,389 |
$369,000 |
19,587 |
|
Russell Investments Group Ltd. |
2239 |
- |
2023-12-31 |
32,587 |
$350,000 |
648 |
|
Squarepoint Ops LLC |
1927 |
- |
2023-12-31 |
29,315 |
$315,000 |
3,828 |
|
VAN ECK ASSOCIATES CORP |
1107 |
- |
2023-12-31 |
29,201 |
$313,000 |
4,802 |
|
PNC FINANCIAL SERVICES GROUP INC |
1858 |
- |
2023-12-31 |
27,867 |
$299,000 |
376 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
714 |
- |
2023-12-31 |
26,051 |
$280,000 |
902 |
|
BNP Paribas Investment Partners S.A. |
730 |
- |
2023-12-31 |
26,045 |
$279,000 |
129 |
|
Dynamic Technology Lab Private Ltd |
799 |
- |
2023-12-31 |
24,108 |
$259,000 |
24,108 |
|
SUMMIT INVESTMENT ADVISORS INC |
1172 |
- |
2023-12-31 |
21,582 |
$232,000 |
868 |
|
BANK OF MONTREAL /CAN/ |
2525 |
- |
2023-12-31 |
20,827 |
$230,000 |
1,685 |
|
LPL FINANCIAL CORP |
4246 |
- |
2023-12-31 |
20,297 |
$218,000 |
3,398 |
|
ARP AMERICAS LLC |
647 |
- |
2023-12-31 |
19,600 |
$210,000 |
7,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
2409 |
- |
2023-12-31 |
19,590 |
$210,000 |
1,440 |
|
M&T BANK CORP |
1485 |
- |
2023-12-31 |
19,263 |
$207,000 |
301 |
|
MARINER WEALTH ADVISORS, LLC |
2713 |
- |
2023-12-31 |
16,667 |
$179,000 |
1,571 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
788 |
- |
2023-12-31 |
15,435 |
$167,000 |
1,919 |
|
State of Wyoming |
684 |
- |
2023-12-31 |
15,439 |
$166,000 |
267 |
|
Metis Global Partners LLC |
724 |
- |
2023-12-31 |
14,062 |
$151,000 |
1,909 |
|
Crossmark Global Holdings Inc. |
1273 |
- |
2023-12-31 |
13,679 |
$146,000 |
30 |
|
FIS GROUP INC. |
1190 |
- |
2023-12-31 |
12,718 |
$136,000 |
243 |
|
PROFUND ADVISORS LLC |
1081 |
- |
2023-12-31 |
12,351 |
$133,000 |
605 |
|
FOX RUN MANAGEMENT L.L.C. |
670 |
- |
2023-12-31 |
12,211 |
$131,000 |
1,377 |
|
QUADRANT CAPITAL GROUP LLC |
1312 |
- |
2023-12-31 |
5,305 |
$57,000 |
1,387 |
|
UMB BANK N A/MO |
1260 |
- |
2024-03-31 |
1,019 |
$11,000 |
80 |
|
FIFTH THIRD BANCORP |
1910 |
- |
2024-03-31 |
754 |
$8,000 |
50 |
|
Migdal Insurance & Financial Holdings Ltd. |
445 |
- |
2023-12-31 |
561 |
$6,000 |
43 |
|
GAMMA Investing LLC |
2349 |
- |
2024-03-31 |
473 |
$5,000 |
247 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1553 |
- |
2024-03-31 |
204 |
$2,000 |
24 |
|
Allspring Global Investments Holdings LLC |
2211 |
- |
2024-03-31 |
132 |
$1,000 |
132 |
|
PROEQUITIES INC. |
2114 |
- |
2023-12-31 |
114 |
$1,000 |
21 |
|
HUNTINGTON NATIONAL BANK |
1771 |
- |
2023-12-31 |
83 |
$1,000 |
83 |
|
Parallel Advisors LLC |
3031 |
- |
2023-12-31 |
69 |
$1,000 |
4 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2078 |
- |
2023-12-31 |
16 |
$0 |
16 |
|
|
93 Records found
|
1
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