|
Institutional
Holders
Total
Institutions:
|
615 2 |
|
Total
shares held :
|
410,236,520 |
|
% of shares
held :
|
9.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
12,685,502 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (34.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,919,598
|
0.71%
|
|
|
Increased
Positions : |
209
|
57,478,389
|
14.01%
|
|
|
Unchanged
Positions : |
173
|
9,782,441
|
2.38%
|
|
|
Decreased
Positions : |
183
|
-41,786,407
|
-10.19%
|
|
|
Closed
Positions : |
52
|
-5,926,078
|
-1.44%
|
|
|
Guru
Positions : |
3
|
40,257,106
|
9.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1291 |
- |
2023-12-31 |
54,682,133 |
$299,111,000 |
363,551 |
|
BLACKROCK INC. |
1522 |
- |
2023-12-31 |
43,818,189 |
$239,685,000 |
-844,986 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
31 |
- |
2023-12-31 |
40,243,058 |
$220,130,000 |
30,559,834 |
|
STATE STREET CORP |
1064 |
- |
2023-12-31 |
25,805,924 |
$141,158,000 |
-3,003,633 |
|
CITIGROUP INC |
192 |
- |
2023-12-31 |
15,061,133 |
$82,384,000 |
888,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
1112 |
- |
2023-12-31 |
12,816,595 |
$70,012,000 |
311,565 |
|
GOLDMAN SACHS GROUP INC/ |
832 |
- |
2023-12-31 |
12,203,844 |
$66,755,000 |
2,741,574 |
|
INVESCO LTD |
959 |
- |
2023-12-31 |
10,041,514 |
$54,927,000 |
1,370,419 |
|
NORTHERN TRUST CORP |
948 |
- |
2023-12-31 |
9,993,522 |
$54,665,000 |
-1,262,572 |
|
MORGAN STANLEY |
1847 |
- |
2023-12-31 |
8,126,771 |
$44,453,000 |
-1,412,089 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
307 |
- |
2023-12-31 |
7,190,704 |
$39,333,000 |
4,031,058 |
|
COWEN AND COMPANY LLC |
5 |
- |
2023-12-31 |
7,176,610 |
$39,256,000 |
800,610 |
|
AQR CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
6,438,425 |
$35,154,000 |
-8,202,679 |
|
BANK OF NEW YORK MELLON CORP |
1294 |
- |
2023-12-31 |
6,274,700 |
$34,323,000 |
-2,141,267 |
|
LEGAL & GENERAL GROUP PLC |
739 |
- |
2023-12-31 |
5,693,951 |
$31,146,000 |
570,423 |
|
J P MORGAN CHASE & CO |
1338 |
- |
2023-12-31 |
5,548,515 |
$30,350,000 |
236,221 |
|
FIRST TRUST ADVISORS LP |
603 |
- |
2023-12-31 |
5,403,520 |
$29,557,000 |
-1,084,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1398 |
- |
2023-12-31 |
4,957,960 |
$27,120,000 |
218,211 |
|
BARCLAYS PLC |
705 |
- |
2023-12-31 |
4,157,161 |
$22,740,000 |
1,830,979 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
505 |
- |
2023-12-31 |
3,923,905 |
$21,464,000 |
-6,379,581 |
|
DIMENSIONAL FUND ADVISORS INC |
1970 |
- |
2023-12-31 |
3,782,618 |
$20,693,000 |
143,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1151 |
- |
2023-12-31 |
3,664,410 |
$20,044,000 |
1,883 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
737 |
- |
2023-12-31 |
3,605,774 |
$19,724,000 |
-364,518 |
|
BANK OF MONTREAL /CAN/ |
687 |
- |
2023-12-31 |
3,500,852 |
$19,430,000 |
776,944 |
|
D E SHAW & CO INC |
503 |
- |
2023-12-31 |
3,488,749 |
$19,083,000 |
3,364,770 |
|
UBS Group AG |
1141 |
- |
2023-12-31 |
3,255,629 |
$17,808,000 |
-229,683 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,156,078 |
$17,264,000 |
-57,915 |
|
BNP PARIBAS ARBITRAGE SA |
511 |
- |
2023-12-31 |
3,073,562 |
$16,812,000 |
643,306 |
|
PROSHARE ADVISORS LLC |
255 |
- |
2023-12-31 |
2,979,311 |
$16,297,000 |
-575,663 |
|
BANK OF AMERICA CORP /DE/ |
1973 |
- |
2023-12-31 |
2,929,996 |
$16,027,000 |
-1,656,095 |
|
AMERIPRISE FINANCIAL INC |
1500 |
- |
2023-12-31 |
2,492,321 |
$13,633,000 |
-8,516 |
|
JANE STREET GROUP LLC |
756 |
- |
2023-12-31 |
2,427,584 |
$13,279,000 |
1,443,300 |
|
Swiss National Bank |
767 |
- |
2023-12-31 |
2,409,996 |
$13,183,000 |
-88,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
946 |
- |
2023-12-31 |
2,252,223 |
$12,320,000 |
-663,565 |
|
NATIONAL BANK OF CANADA /FI/ |
449 |
- |
2023-12-31 |
2,157,585 |
$11,845,000 |
554,856 |
|
DEUTSCHE BANK AG |
948 |
- |
2023-12-31 |
2,054,030 |
$11,236,000 |
-1,548,238 |
|
Susquehanna Portfolio Strategies LLC |
156 |
- |
2023-12-31 |
2,027,947 |
$11,093,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
251 |
- |
2023-12-31 |
2,003,542 |
$10,959,000 |
-109,494 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
172 |
- |
2023-12-31 |
1,995,786 |
$10,917,000 |
46,824 |
|
TOBAM |
|
- |
2023-12-31 |
1,774,828 |
$9,708,000 |
-320,469 |
|
CREDIT SUISSE/ |
986 |
- |
2023-12-31 |
1,606,586 |
$8,788,000 |
65,402 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
785 |
- |
2024-03-31 |
2,099,258 |
$8,145,000 |
50,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
817 |
- |
2023-12-31 |
1,457,066 |
$7,970,000 |
264,070 |
|
RHUMBLINE ADVISERS |
1172 |
- |
2023-12-31 |
1,442,704 |
$7,892,000 |
5,748 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
734 |
- |
2023-12-31 |
1,357,057 |
$7,423,000 |
21,115 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1000 |
- |
2023-12-31 |
1,280,095 |
$7,002,000 |
-42,853 |
|
HSBC HOLDINGS PLC |
862 |
- |
2023-12-31 |
1,266,213 |
$6,941,000 |
-730,967 |
|
GOTHAM ASSET MANAGEMENT, LLC |
192 |
- |
2023-12-31 |
1,234,396 |
$6,752,000 |
-58,688 |
|
ANDRA APFONDEN |
136 |
- |
2023-12-31 |
1,219,400 |
$6,670,000 |
-143,700 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,207,100 |
$6,603,000 |
1,200,000 |
|
AMUNDI |
914 |
- |
2023-12-31 |
1,195,854 |
$6,458,000 |
-462,858 |
|
AustralianSuper Pty Ltd |
146 |
- |
2023-12-31 |
1,172,793 |
$6,415,000 |
-99,281 |
|
GAMCO INVESTORS INC ET AL |
298 |
- |
2023-12-31 |
1,157,876 |
$6,334,000 |
-1,760 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
682 |
- |
2023-12-31 |
1,133,637 |
$6,188,000 |
23,592 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
689 |
- |
2023-12-31 |
1,112,894 |
$6,088,000 |
-900,133 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
762 |
- |
2023-12-31 |
1,044,150 |
$5,712,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
669 |
- |
2023-12-31 |
1,022,626 |
$5,600,000 |
-175,294 |
|
GUGGENHEIM CAPITAL LLC |
503 |
- |
2023-12-31 |
974,874 |
$5,333,000 |
116,487 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
885,178 |
$4,842,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
59 |
- |
2023-12-31 |
872,687 |
$4,774,000 |
-34,450 |
|
CREATIVE PLANNING |
606 |
- |
2023-12-31 |
785,725 |
$4,298,000 |
6,268 |
|
READYSTATE ASSET MANAGEMENT LP |
40 |
- |
2023-12-31 |
755,948 |
$4,135,000 |
-397,674 |
|
BRIDGEWATER ASSOCIATES INC |
398 |
- |
2023-12-31 |
743,364 |
$4,066,000 |
743,364 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1204 |
- |
2023-12-31 |
742,373 |
$4,061,000 |
111,298 |
|
Achmea Investment Management B.V. |
252 |
- |
2023-12-31 |
688,983 |
$3,769,000 |
556,952 |
|
NORGES BANK |
1729 |
*New |
2023-12-31 |
635,299 |
$3,475,000 |
635,299 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
742 |
- |
2023-12-31 |
615,620 |
$3,367,000 |
85,900 |
|
MILLENNIUM MANAGEMENT LLC |
2102 |
- |
2023-12-31 |
575,131 |
$3,146,000 |
-332,770 |
|
CIBC WORLD MARKETS CORP |
428 |
- |
2023-12-31 |
572,445 |
$3,131,000 |
130,427 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
679 |
- |
2023-12-31 |
573,562 |
$3,120,000 |
9,956 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
447 |
- |
2023-12-31 |
568,888 |
$3,112,000 |
20,962 |
|
BRUCE & CO INC |
18 |
- |
2023-12-31 |
557,843 |
$3,051,000 |
0 |
|
Global Assets Advisory LLC |
122 |
*New |
2024-03-31 |
11,490 |
$3,000,000 |
11,490 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1037 |
- |
2023-12-31 |
545,500 |
$2,984,000 |
0 |
|
ROYAL BANK OF CANADA |
2264 |
- |
2023-12-31 |
537,416 |
$2,939,000 |
82,148 |
|
GABELLI FUNDS LLC |
559 |
- |
2023-12-31 |
509,000 |
$2,784,000 |
-27,000 |
|
WELLS FARGO & CO/MN |
2329 |
- |
2023-12-31 |
472,059 |
$2,582,000 |
-154,998 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
23 |
*New |
2023-12-31 |
452,100 |
$2,473,000 |
452,100 |
|
HRT FINANCIAL LLC |
520 |
*New |
2023-12-31 |
451,188 |
$2,467,000 |
451,188 |
|
ALLIANCEBERNSTEIN L.P. |
1826 |
- |
2023-12-31 |
440,727 |
$2,411,000 |
213,022 |
|
CCM PARTNERS |
233 |
- |
2023-12-31 |
413,408 |
$2,261,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
400,000 |
$2,188,000 |
-100,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
621 |
- |
2023-12-31 |
397,697 |
$2,175,000 |
-71 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1216 |
- |
2023-12-31 |
396,081 |
$2,167,000 |
-14,739 |
|
Mn Services Vermogensbeheer B.V. |
419 |
- |
2023-12-31 |
388,200 |
$2,123,000 |
2,300 |
|
Penserra Capital Management LLC |
277 |
- |
2023-12-31 |
372,768 |
$2,038,000 |
-95,349 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
389 |
- |
2023-12-31 |
371,064 |
$2,030,000 |
-8,763 |
|
TD ASSET MANAGEMENT INC |
1006 |
- |
2023-12-31 |
369,298 |
$2,020,000 |
29,086 |
|
NOMURA ASSET MANAGEMENT CO LTD |
713 |
- |
2023-12-31 |
367,587 |
$2,011,000 |
77,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1544 |
- |
2023-12-31 |
354,383 |
$1,939,000 |
3,276 |
|
Russell Investments Group Ltd. |
1612 |
- |
2023-12-31 |
342,447 |
$1,889,000 |
164,629 |
|
iA Global Asset Management Inc. |
280 |
- |
2023-12-31 |
345,265 |
$1,889,000 |
24,989 |
|
Pictet Asset Management Holding SA |
899 |
- |
2023-12-31 |
333,469 |
$1,824,000 |
4,794 |
|
Ensign Peak Advisors Inc |
976 |
- |
2023-12-31 |
321,150 |
$1,757,000 |
263,800 |
|
TWINBEECH CAPITAL LP |
425 |
*New |
2023-12-31 |
312,897 |
$1,712,000 |
312,897 |
|
PANAGORA ASSET MANAGEMENT INC |
619 |
- |
2023-12-31 |
311,075 |
$1,702,000 |
69,440 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
305,793 |
$1,691,000 |
-7,259 |
|
Louisiana State Employees Retirement System |
566 |
- |
2023-12-31 |
305,100 |
$1,669,000 |
1,300 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
498 |
- |
2023-12-31 |
304,828 |
$1,667,000 |
-4,500 |
|
Gibson Wealth Advisors LLC |
55 |
- |
2022-12-31 |
270,900 |
$1,666,000 |
253,600 |
|
|
100 Records found
|
1
|
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