|
Institutional
Holders
Total
Institutions:
|
232 3 |
|
Total
shares held :
|
185,499,479 |
|
% of shares
held :
|
87.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-7,158,736 |
|
% of shares
held change :
|
-3.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.10 |
|
Last
Quarter's Ending
Price :
|
$13.63 |
|
Last
Quarter's Average
Price :
|
$12.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (9.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
6,338,057
|
3.42%
|
|
|
Increased
Positions : |
75
|
15,059,933
|
8.12%
|
|
|
Unchanged
Positions : |
34
|
4,998,337
|
2.69%
|
|
|
Decreased
Positions : |
96
|
-27,378,661
|
-14.76%
|
|
|
Closed
Positions : |
24
|
-1,178,065
|
-0.64%
|
|
|
Guru
Positions : |
3
|
1,490,049
|
0.8%
|
|
|
|
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. |
1035 |
- |
2023-12-31 |
35,084,454 |
$478,201,000 |
4,003,012 |
|
VANGUARD GROUP INC |
1086 |
- |
2023-12-31 |
30,339,767 |
$413,531,000 |
608,996 |
|
FMR LLC |
697 |
- |
2023-12-31 |
16,699,390 |
$227,613,000 |
572,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1228 |
- |
2023-12-31 |
4,377,972 |
$59,678,000 |
176,923 |
|
PRUDENTIAL FINANCIAL INC |
235 |
- |
2023-12-31 |
3,433,662 |
$46,801,000 |
1,542,556 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1045 |
- |
2023-12-31 |
3,341,667 |
$45,547,000 |
43,406 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
102 |
- |
2023-12-31 |
2,800,420 |
$38,170,000 |
196,094 |
|
MILLENNIUM MANAGEMENT LLC |
652 |
- |
2023-12-31 |
2,686,983 |
$36,624,000 |
2,571,923 |
|
ALYESKA INVESTMENT GROUP, L.P. |
137 |
- |
2023-12-31 |
2,477,892 |
$33,774,000 |
992,978 |
|
MORGAN STANLEY |
2465 |
- |
2023-12-31 |
1,811,293 |
$24,688,000 |
296,103 |
|
LEGAL & GENERAL GROUP PLC |
798 |
- |
2023-12-31 |
1,768,458 |
$24,104,000 |
77,618 |
|
Schonfeld Strategic Advisors LLC |
174 |
- |
2023-12-31 |
1,247,378 |
$17,002,000 |
1,213,760 |
|
HSBC HOLDINGS PLC |
661 |
- |
2023-12-31 |
1,177,654 |
$16,227,000 |
18,236 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,066,843 |
$15,629,000 |
127,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
803 |
- |
2023-12-31 |
1,144,067 |
$15,594,000 |
62,303 |
|
INVESCO LTD |
1634 |
- |
2023-12-31 |
937,821 |
$12,783,000 |
156,362 |
|
RENAISSANCE TECHNOLOGIES LLC |
839 |
- |
2023-12-31 |
920,956 |
$12,553,000 |
587,000 |
|
FRANKLIN RESOURCES INC |
987 |
- |
2023-12-31 |
478,712 |
$6,525,000 |
75,402 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
705 |
- |
2023-12-31 |
425,957 |
$5,793,000 |
18,956 |
|
BANK OF AMERICA CORP /DE/ |
2798 |
- |
2023-12-31 |
419,300 |
$5,715,000 |
163,784 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
346 |
- |
2023-12-31 |
373,546 |
$5,091,000 |
151,098 |
|
MACQUARIE GROUP LTD |
960 |
- |
2023-12-31 |
362,207 |
$4,937,000 |
36,586 |
|
BARCLAYS PLC |
1599 |
- |
2023-12-31 |
306,195 |
$4,174,000 |
207,936 |
|
Qube Research & Technologies Ltd |
1018 |
- |
2023-12-31 |
263,725 |
$3,595,000 |
229,669 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
784 |
- |
2023-12-31 |
261,965 |
$3,571,000 |
167 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
249 |
- |
2023-09-30 |
287,300 |
$3,542,000 |
87,300 |
|
Cinctive Capital Management LP |
128 |
- |
2023-12-31 |
259,226 |
$3,533,000 |
259,226 |
|
Oversea-Chinese Banking CORP Ltd |
124 |
- |
2023-12-31 |
223,967 |
$3,053,000 |
98,740 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
913 |
- |
2023-12-31 |
224,021 |
$3,053,000 |
10,291 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
203,215 |
$2,977,000 |
16,070 |
|
NOMURA ASSET MANAGEMENT CO LTD |
654 |
- |
2023-12-31 |
206,100 |
$2,809,000 |
1,246 |
|
UBS Group AG |
2569 |
- |
2023-12-31 |
194,930 |
$2,657,000 |
141,793 |
|
CITIGROUP INC |
1444 |
- |
2023-12-31 |
185,301 |
$2,526,000 |
4,196 |
|
TWO SIGMA ADVISERS, LLC |
1225 |
- |
2023-12-31 |
163,713 |
$2,231,000 |
47,013 |
|
TEXAS PERMANENT SCHOOL FUND |
1019 |
- |
2023-12-31 |
155,437 |
$2,119,000 |
2,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1615 |
- |
2023-12-31 |
124,166 |
$1,693,000 |
6,051 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1182 |
- |
2024-03-31 |
111,439 |
$1,633,000 |
110 |
|
FIRST TRUST ADVISORS LP |
1813 |
- |
2023-12-31 |
117,423 |
$1,600,000 |
25,624 |
|
BANK OF MONTREAL /CAN/ |
1440 |
- |
2023-12-31 |
111,594 |
$1,553,000 |
88,921 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
766 |
- |
2023-12-31 |
110,762 |
$1,471,000 |
4,236 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
96,225 |
$1,410,000 |
16,969 |
|
Squarepoint Ops LLC |
1197 |
- |
2023-12-31 |
100,613 |
$1,371,000 |
78,723 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
969 |
- |
2024-03-31 |
82,721 |
$1,212,000 |
3,060 |
|
FEDERATED INVESTORS INC /PA/ |
1061 |
- |
2023-12-31 |
88,275 |
$1,203,000 |
32,008 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
641 |
- |
2023-12-31 |
86,650 |
$1,181,000 |
2,958 |
|
WOLVERINE ASSET MANAGEMENT LLC |
259 |
- |
2023-12-31 |
82,340 |
$1,122,000 |
41,126 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1494 |
- |
2024-03-31 |
91,415 |
$1,084,000 |
716 |
|
Vident Advisory LLC |
555 |
- |
2023-12-31 |
74,787 |
$1,019,000 |
660 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2839 |
- |
2023-12-31 |
71,287 |
$972,000 |
19,816 |
|
WELLS FARGO & CO/MN |
3024 |
- |
2023-12-31 |
64,875 |
$884,000 |
11,113 |
|
AMERICAN CENTURY COMPANIES INC |
2137 |
- |
2023-12-31 |
61,772 |
$842,000 |
13,244 |
|
CREATIVE PLANNING |
1407 |
- |
2023-12-31 |
55,987 |
$763,000 |
10,400 |
|
BAILARD BIEHL & KAISER INC |
351 |
- |
2023-12-31 |
54,000 |
$736,000 |
4,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
876 |
- |
2023-12-31 |
52,508 |
$716,000 |
27,458 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1313 |
- |
2024-03-31 |
47,188 |
$691,000 |
9,123 |
|
TOWER RESEARCH CAPITAL LLC |
1207 |
- |
2023-12-31 |
45,034 |
$614,000 |
41,141 |
|
LPL FINANCIAL CORP |
3546 |
- |
2023-12-31 |
39,386 |
$537,000 |
30 |
|
Handelsbanken Fonder AB |
1149 |
- |
2023-12-31 |
36,880 |
$503,000 |
6,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1744 |
- |
2023-12-31 |
36,166 |
$493,000 |
15,046 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
152 |
- |
2023-12-31 |
35,732 |
$487,000 |
10,053 |
|
PROSHARE ADVISORS LLC |
1050 |
- |
2023-12-31 |
35,563 |
$485,000 |
6,778 |
|
PENSIONFUND DSM NETHERLANDS |
60 |
- |
2024-03-31 |
30,000 |
$440,000 |
10,000 |
|
VAN ECK ASSOCIATES CORP |
1085 |
- |
2024-03-31 |
27,342 |
$401,000 |
625 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
712 |
- |
2023-12-31 |
22,250 |
$303,000 |
961 |
|
Pensionfund Sabic |
175 |
- |
2024-03-31 |
20,000 |
$293,000 |
10,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
1079 |
- |
2023-12-31 |
19,746 |
$269,000 |
794 |
|
Rockefeller Capital Management L.P. |
1485 |
- |
2023-12-31 |
19,021 |
$259,000 |
25 |
|
M&T BANK CORP |
1398 |
- |
2023-12-31 |
18,073 |
$246,000 |
269 |
|
MARINER WEALTH ADVISORS, LLC |
2510 |
- |
2023-12-31 |
17,961 |
$245,000 |
1,892 |
|
JustInvest LLC |
1386 |
- |
2023-12-31 |
14,998 |
$204,000 |
1,942 |
|
State of Wyoming |
637 |
- |
2023-12-31 |
13,120 |
$179,000 |
13,120 |
|
MACKENZIE FINANCIAL CORP |
1352 |
- |
2023-12-31 |
12,826 |
$175,000 |
4 |
|
Metis Global Partners LLC |
720 |
- |
2023-12-31 |
11,857 |
$162,000 |
1,462 |
|
PROFUND ADVISORS LLC |
1071 |
- |
2023-12-31 |
11,846 |
$161,000 |
1,439 |
|
Lindbrook Capital LLC |
620 |
- |
2024-03-31 |
5,339 |
$78,000 |
120 |
|
CWM LLC |
2578 |
- |
2024-03-31 |
2,185 |
$32,000 |
7 |
|
FIFTH THIRD BANCORP |
1694 |
- |
2024-03-31 |
1,143 |
$17,000 |
58 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
718 |
- |
2023-12-31 |
700 |
$10,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
512 |
$8,000 |
154 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
346 |
$5,000 |
6 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
314 |
$4,000 |
249 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1386 |
- |
2024-03-31 |
189 |
$3,000 |
3 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
516 |
- |
2023-12-31 |
53 |
$1,000 |
6 |
|
UMB BANK N A/MO |
1908 |
- |
2024-03-31 |
80 |
$1,000 |
80 |
|
|
84 Records found
|
1
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