|
Institutional
Holders
Total
Institutions:
|
525 13 |
|
Total
shares held :
|
781,593,494 |
|
% of shares
held :
|
63.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
44,660,629 |
|
% of shares
held change :
|
3.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$16.93 |
|
Last
Quarter's Average
Price :
|
$12.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (37.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
20,905,610
|
2.67%
|
|
|
Increased
Positions : |
156
|
89,267,070
|
11.42%
|
|
|
Unchanged
Positions : |
136
|
8,499,175
|
1.09%
|
|
|
Decreased
Positions : |
178
|
-49,132,205
|
-6.29%
|
|
|
Closed
Positions : |
68
|
-16,379,846
|
-2.1%
|
|
|
Guru
Positions : |
1
|
496,637
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
54 |
- |
2023-12-31 |
206,910,762 |
$3,502,999,000 |
3,504,363 |
|
VANGUARD GROUP INC |
488 |
- |
2023-12-31 |
95,317,701 |
$1,613,729,000 |
3,503,230 |
|
SRS INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
65,114,732 |
$1,102,392,000 |
12,452,415 |
|
CAPITAL WORLD INVESTORS |
151 |
- |
2023-12-31 |
45,887,082 |
$776,868,000 |
274,176 |
|
BLACKROCK INC. |
828 |
- |
2023-12-31 |
37,057,894 |
$627,390,000 |
2,388,009 |
|
GOLDMAN SACHS GROUP INC/ |
185 |
- |
2023-12-31 |
28,356,873 |
$480,082,000 |
985,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
326 |
- |
2023-12-31 |
18,959,640 |
$320,988,000 |
6,000,620 |
|
MORGAN STANLEY |
729 |
- |
2023-12-31 |
12,856,885 |
$217,667,000 |
2,875,402 |
|
TWO SIGMA ADVISERS, LLC |
45 |
- |
2023-12-31 |
12,851,777 |
$217,581,000 |
-3,966,100 |
|
STATE STREET CORP |
801 |
- |
2023-12-31 |
12,673,302 |
$214,559,000 |
-467,618 |
|
GEODE CAPITAL MANAGEMENT LLC |
579 |
- |
2023-12-31 |
10,791,301 |
$182,273,000 |
642,255 |
|
OSSIAM |
6 |
- |
2023-12-31 |
10,582,958 |
$179,169,000 |
-1,593,500 |
|
CITADEL ADVISORS LLC |
112 |
- |
2023-12-31 |
10,306,298 |
$174,486,000 |
9,565,755 |
|
D E SHAW & CO INC |
76 |
- |
2023-12-31 |
10,198,102 |
$172,654,000 |
-1,429,420 |
|
SLATE PATH CAPITAL LP |
8 |
- |
2023-12-31 |
9,498,980 |
$160,818,000 |
9,498,980 |
|
BANK OF AMERICA CORP /DE/ |
675 |
- |
2023-12-31 |
8,624,287 |
$146,009,000 |
5,319,440 |
|
J P MORGAN CHASE & CO |
721 |
- |
2023-12-31 |
7,520,901 |
$127,329,000 |
1,077,698 |
|
CARMIGNAC GESTION |
18 |
*New |
2023-12-31 |
6,503,436 |
$110,103,000 |
6,503,436 |
|
TWO SIGMA INVESTMENTS LLC |
96 |
- |
2023-12-31 |
6,445,737 |
$109,126,000 |
-48,236 |
|
FIRST TRUST ADVISORS LP |
214 |
- |
2023-12-31 |
6,398,545 |
$108,327,000 |
-2,625,749 |
|
ROYAL BANK OF CANADA |
490 |
- |
2023-12-31 |
5,688,765 |
$96,310,000 |
3,625,076 |
|
SOMA EQUITY PARTNERS LP |
10 |
- |
2023-12-31 |
4,927,125 |
$83,420,000 |
-3,072,875 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
4,905,251 |
$83,046,000 |
424,890 |
|
LEGAL & GENERAL GROUP PLC |
565 |
- |
2023-12-31 |
4,777,601 |
$80,885,000 |
1,129,203 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
8 |
*New |
2023-12-31 |
4,763,358 |
$80,644,000 |
4,763,358 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
169 |
- |
2023-12-31 |
4,615,889 |
$78,147,000 |
-3,651,876 |
|
DEUTSCHE BANK AG |
419 |
- |
2023-12-31 |
4,279,130 |
$72,446,000 |
563,216 |
|
MILLENNIUM MANAGEMENT LLC |
347 |
- |
2023-12-31 |
4,164,454 |
$70,504,000 |
3,716,342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
535 |
- |
2023-12-31 |
3,698,863 |
$62,622,000 |
-94,798 |
|
NORTHERN TRUST CORP |
864 |
- |
2023-12-31 |
3,627,508 |
$61,414,000 |
-464,473 |
|
TB ALTERNATIVE ASSETS LTD. |
1 |
- |
2024-03-31 |
5,094,800 |
$58,488,000 |
3,011,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
864 |
- |
2023-12-31 |
3,444,341 |
$58,313,000 |
230,815 |
|
Swiss National Bank |
393 |
- |
2023-12-31 |
3,209,800 |
$54,342,000 |
-58,100 |
|
AMUNDI |
524 |
- |
2023-12-31 |
3,081,228 |
$52,535,000 |
1,880,663 |
|
UBS Group AG |
655 |
- |
2023-12-31 |
3,051,014 |
$51,654,000 |
1,248,205 |
|
NATIXIS |
59 |
- |
2023-12-31 |
2,927,381 |
$49,561,000 |
2,924,079 |
|
Woodline Partners LP |
56 |
*New |
2023-12-31 |
2,772,042 |
$46,931,000 |
2,772,042 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
546 |
- |
2024-03-31 |
3,614,786 |
$41,498,000 |
-553,221 |
|
Connor Clark & Lunn Investment Management Ltd. |
100 |
- |
2023-12-31 |
2,383,006 |
$40,344,000 |
1,428 |
|
APG ALL PENSIONS GROUP |
236 |
- |
2023-12-31 |
2,576,996 |
$39,495,000 |
31,950 |
|
BALYASNY ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
2,263,801 |
$38,326,000 |
2,263,801 |
|
DIMENSIONAL FUND ADVISORS INC |
1645 |
- |
2023-12-31 |
2,184,684 |
$36,992,000 |
351,837 |
|
Squarepoint Ops LLC |
157 |
- |
2023-12-31 |
2,184,209 |
$36,979,000 |
2,041,481 |
|
BARCLAYS PLC |
592 |
- |
2023-12-31 |
2,091,124 |
$35,404,000 |
351,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
416 |
- |
2023-12-31 |
1,974,800 |
$33,433,000 |
422,200 |
|
CAPITAL FUND MANAGEMENT S.A. |
62 |
- |
2023-12-31 |
1,950,687 |
$33,025,000 |
1,596,171 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
254 |
- |
2023-12-31 |
1,908,914 |
$32,318,000 |
-4,376,859 |
|
CREDIT SUISSE/ |
511 |
- |
2023-12-31 |
1,876,062 |
$31,762,000 |
2,320 |
|
WELLINGTON MANAGEMENT CO LLP |
868 |
- |
2023-12-31 |
1,609,931 |
$27,256,000 |
-1,264,632 |
|
SENATOR INVESTMENT GROUP LP |
33 |
*New |
2023-12-31 |
1,575,000 |
$26,665,000 |
1,575,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
178 |
- |
2023-12-31 |
1,463,147 |
$24,771,000 |
-153,104 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
435 |
- |
2023-12-31 |
1,430,586 |
$24,220,000 |
85,611 |
|
JANE STREET GROUP LLC |
500 |
- |
2023-12-31 |
1,294,974 |
$21,924,000 |
300,412 |
|
INVESCO LTD |
1343 |
- |
2023-12-31 |
1,287,059 |
$21,790,000 |
542,369 |
|
TWINBEECH CAPITAL LP |
90 |
- |
2023-12-31 |
1,155,284 |
$19,559,000 |
-2,474,077 |
|
ALLIANCEBERNSTEIN L.P. |
897 |
- |
2023-12-31 |
1,126,201 |
$19,067,000 |
717,111 |
|
Assenagon Asset Management S.A. |
276 |
- |
2024-03-31 |
1,622,789 |
$18,630,000 |
257,420 |
|
CITIGROUP INC |
608 |
- |
2023-12-31 |
1,087,541 |
$18,412,000 |
-39,238 |
|
BANK OF NEW YORK MELLON CORP |
1650 |
- |
2024-03-31 |
1,530,595 |
$17,571,000 |
-276,274 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
73 |
- |
2024-03-31 |
1,506,649 |
$17,296,000 |
-513,751 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,437,296 |
$16,500,000 |
269,420 |
|
Holocene Advisors LP |
231 |
- |
2023-12-31 |
961,539 |
$16,279,000 |
961,539 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
436 |
- |
2023-12-31 |
950,612 |
$16,019,000 |
168,778 |
|
Vontobel Holding Ltd. |
203 |
- |
2023-12-31 |
886,560 |
$15,009,000 |
-174,671 |
|
Rockefeller Capital Management L.P. |
360 |
- |
2023-12-31 |
875,794 |
$14,827,000 |
-1,275 |
|
ALGER FRED MANAGEMENT INC |
161 |
*New |
2023-12-31 |
846,033 |
$14,323,000 |
846,033 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
461 |
- |
2023-12-31 |
899,932 |
$14,201,000 |
-87,081 |
|
Alta Park Capital LP |
29 |
*New |
2023-12-31 |
817,800 |
$13,845,000 |
817,800 |
|
MARSHALL WACE LLP |
488 |
- |
2023-12-31 |
811,944 |
$13,746,000 |
-3,617,761 |
|
Walleye Trading Advisors LLC |
125 |
*New |
2023-12-31 |
798,483 |
$13,518,000 |
798,483 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
123 |
- |
2023-12-31 |
795,219 |
$13,506,000 |
173,876 |
|
NATIONAL BANK OF CANADA /FI/ |
429 |
- |
2023-12-31 |
818,114 |
$13,204,000 |
-138,369 |
|
IEQ CAPITAL LLC |
71 |
- |
2023-12-31 |
773,720 |
$13,099,000 |
480,021 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1417 |
- |
2023-12-31 |
764,027 |
$12,935,000 |
-664,219 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
1,105,129 |
$12,687,000 |
1,105,129 |
|
Engineers Gate Manager LP |
27 |
- |
2023-12-31 |
744,540 |
$12,605,000 |
61,842 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
57 |
- |
2023-12-31 |
681,247 |
$11,534,000 |
0 |
|
Milestone Resources Group Ltd |
21 |
- |
2023-12-31 |
648,699 |
$10,982,000 |
0 |
|
Builders Union LLP |
6 |
- |
2022-12-31 |
1,206,000 |
$10,794,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
909,641 |
$10,443,000 |
104,458 |
|
EXCHANGE TRADED CONCEPTS LLC |
100 |
- |
2024-03-31 |
909,477 |
$10,441,000 |
192,333 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
559 |
- |
2023-12-31 |
576,858 |
$9,766,000 |
16,684 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
651 |
- |
2024-03-31 |
876,238 |
$9,692,000 |
-506,679 |
|
SEI INVESTMENTS CO |
899 |
- |
2023-12-31 |
564,304 |
$9,554,000 |
-317,740 |
|
Point72 Italy S.r.l. |
6 |
- |
2023-12-31 |
562,900 |
$9,530,000 |
0 |
|
Kodai Capital Management LP |
81 |
- |
2023-12-31 |
559,282 |
$9,469,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
672 |
- |
2023-12-31 |
529,772 |
$8,969,000 |
-10,809 |
|
TUDOR INVESTMENT CORP ET AL |
240 |
- |
2023-12-31 |
525,012 |
$8,888,000 |
471,349 |
|
EULAV ASSET MANAGEMENT |
93 |
- |
2023-12-31 |
510,000 |
$8,634,000 |
-50,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
131 |
- |
2023-12-31 |
496,637 |
$8,408,000 |
476,636 |
|
DAVIDSON KEMPNER PARTNERS |
77 |
- |
2023-03-31 |
750,000 |
$8,408,000 |
0 |
|
Trexquant Investment LP |
124 |
*New |
2023-12-31 |
496,122 |
$8,399,000 |
496,122 |
|
Susquehanna Portfolio Strategies LLC |
201 |
- |
2023-12-31 |
495,435 |
$8,388,000 |
0 |
|
KBC GROUP NV |
386 |
- |
2023-12-31 |
491,442 |
$8,320,000 |
270,535 |
|
HSBC HOLDINGS PLC |
838 |
- |
2023-12-31 |
450,674 |
$7,638,000 |
-708,373 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
180 |
- |
2023-12-31 |
450,000 |
$7,619,000 |
250,000 |
|
Ensign Peak Advisors Inc |
514 |
- |
2023-12-31 |
447,009 |
$7,568,000 |
29,440 |
|
Pictet Asset Management Holding SA |
711 |
- |
2023-12-31 |
445,975 |
$7,550,000 |
15,273 |
|
WELLS FARGO & CO/MN |
1687 |
- |
2023-12-31 |
435,960 |
$7,381,000 |
-3,963 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
626,430 |
$7,191,000 |
30,637 |
|
|
100 Records found
|
1
|
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