|
Institutional
Holders
Total
Institutions:
|
247 1 |
|
Total
shares held :
|
155,240,410 |
|
% of shares
held :
|
79.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
24,254,942 |
|
% of shares
held change :
|
12.37% |
|
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 : |
29
|
2,485,653
|
1.6%
|
|
|
Increased
Positions : |
89
|
28,557,477
|
18.4%
|
|
|
Unchanged
Positions : |
75
|
2,697,052
|
1.74%
|
|
|
Decreased
Positions : |
54
|
-5,147,598
|
-3.32%
|
|
|
Closed
Positions : |
28
|
-1,640,590
|
-1.06%
|
|
|
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 |
STATE STREET CORP |
1295 |
- |
2023-12-31 |
40,176,019 |
$98,431,000 |
6,477,575 |
|
VANGUARD GROUP INC |
2154 |
- |
2024-03-31 |
34,633,452 |
$51,258,000 |
158,954 |
|
BLACKROCK INC. |
2412 |
- |
2024-03-31 |
31,754,129 |
$46,996,000 |
497,444 |
|
GEODE CAPITAL MANAGEMENT LLC |
1984 |
- |
2023-12-31 |
7,188,306 |
$17,614,000 |
1,356,041 |
|
NORTHERN TRUST CORP |
2185 |
- |
2023-12-31 |
3,383,557 |
$8,290,000 |
960,638 |
|
MORGAN STANLEY |
3571 |
- |
2023-12-31 |
2,949,081 |
$7,225,000 |
56,087 |
|
MILLENNIUM MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
2,743,735 |
$6,722,000 |
2,743,735 |
|
GOLDMAN SACHS GROUP INC/ |
2401 |
- |
2023-12-31 |
2,582,953 |
$6,328,000 |
1,053,764 |
|
BARCLAYS PLC |
1681 |
- |
2023-12-31 |
1,489,450 |
$3,649,000 |
545,962 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2214 |
- |
2023-12-31 |
1,203,484 |
$2,949,000 |
542,187 |
|
JANE STREET GROUP LLC |
2253 |
- |
2023-12-31 |
954,449 |
$2,338,000 |
331,936 |
|
CITIGROUP INC |
1688 |
- |
2024-03-31 |
1,554,929 |
$2,301,000 |
708,499 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
778 |
- |
2024-03-31 |
819,273 |
$1,213,000 |
18,305 |
|
Swiss National Bank |
2164 |
- |
2024-03-31 |
749,800 |
$1,110,000 |
62,400 |
|
BANK OF AMERICA CORP /DE/ |
3937 |
- |
2023-12-31 |
449,931 |
$1,102,000 |
112,692 |
|
RAFFERTY ASSET MANAGEMENT LLC |
827 |
- |
2023-12-31 |
411,008 |
$1,007,000 |
138,702 |
|
LEGAL & GENERAL GROUP PLC |
2247 |
- |
2023-12-31 |
366,581 |
$898,000 |
83,364 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1889 |
- |
2023-12-31 |
364,585 |
$893,000 |
84,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2139 |
- |
2023-12-31 |
291,870 |
$715,000 |
43,617 |
|
RHUMBLINE ADVISERS |
2462 |
- |
2024-03-31 |
468,475 |
$693,000 |
16,626 |
|
Strategic Wealth Designers |
65 |
- |
2023-12-31 |
268,611 |
$658,000 |
23,370 |
|
INVESCO LTD |
3016 |
- |
2023-12-31 |
250,533 |
$614,000 |
16,464 |
|
UBS Group AG |
3842 |
- |
2023-12-31 |
234,782 |
$575,000 |
109,918 |
|
SG AMERICAS SECURITIES LLC |
1205 |
- |
2024-03-31 |
338,050 |
$500,000 |
307,901 |
|
AMERICAN CENTURY COMPANIES INC |
2380 |
- |
2023-12-31 |
182,592 |
$447,000 |
40,007 |
|
MANUFACTURERES LIFE INSURANCE CO |
2229 |
- |
2023-12-31 |
173,167 |
$424,000 |
31,062 |
|
MetLife Investment Advisors LLC |
1793 |
- |
2023-12-31 |
172,169 |
$422,000 |
38,962 |
|
AMERICAN INTERNATIONAL GROUP INC |
1798 |
- |
2023-12-31 |
163,211 |
$400,000 |
37,118 |
|
III Capital Management |
28 |
- |
2023-12-31 |
150,000 |
$368,000 |
109,000 |
|
ROYAL BANK OF CANADA |
3983 |
- |
2023-12-31 |
140,172 |
$343,000 |
41,048 |
|
ING INVESTMENT MANAGEMENT LLC |
2164 |
- |
2023-12-31 |
130,763 |
$320,000 |
30,978 |
|
Squarepoint Ops LLC |
1933 |
- |
2023-12-31 |
126,819 |
$311,000 |
75,229 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1011 |
- |
2024-03-31 |
151,999 |
$225,000 |
124,084 |
|
WELLS FARGO & CO/MN |
3889 |
- |
2024-03-31 |
143,867 |
$213,000 |
25,162 |
|
TOWER RESEARCH CAPITAL LLC |
2174 |
- |
2023-12-31 |
74,654 |
$183,000 |
47,063 |
|
ENVESTNET ASSET MANAGEMENT INC |
3828 |
- |
2023-12-31 |
71,139 |
$174,000 |
71,139 |
|
Ethic Inc. |
996 |
- |
2023-12-31 |
64,320 |
$158,000 |
35,758 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1999 |
- |
2024-03-31 |
104,358 |
$154,000 |
6,858 |
|
FIRST TRUST ADVISORS LP |
2315 |
- |
2023-12-31 |
59,115 |
$145,000 |
10,138 |
|
MARINER WEALTH ADVISORS, LLC |
2773 |
- |
2023-12-31 |
58,408 |
$143,000 |
43,182 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3749 |
- |
2024-03-31 |
65,620 |
$97,000 |
4,098 |
|
PROSHARE ADVISORS LLC |
1830 |
- |
2024-03-31 |
64,229 |
$95,000 |
9,880 |
|
Steward Partners Investment Advisory LLC |
1751 |
- |
2023-12-31 |
35,105 |
$86,000 |
3,660 |
|
SUMMIT INVESTMENT ADVISORS INC |
1851 |
- |
2023-12-31 |
33,989 |
$83,000 |
8,886 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2269 |
- |
2023-12-31 |
33,082 |
$81,000 |
2,179 |
|
CREATIVE PLANNING |
2579 |
- |
2023-12-31 |
32,148 |
$79,000 |
957 |
|
PRINCIPAL FINANCIAL GROUP INC |
2314 |
- |
2024-03-31 |
44,901 |
$66,000 |
5,477 |
|
WETHERBY ASSET MANAGEMENT INC |
899 |
- |
2023-12-31 |
21,130 |
$52,000 |
10,144 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3191 |
- |
2024-03-31 |
33,450 |
$50,000 |
8,559 |
|
PRUDENTIAL FINANCIAL INC |
2550 |
- |
2023-12-31 |
19,890 |
$49,000 |
4,180 |
|
Cutler Group LP |
392 |
- |
2024-03-31 |
32,866 |
$48,000 |
32,608 |
|
FIS GROUP INC. |
1244 |
- |
2023-12-31 |
19,429 |
$48,000 |
4,651 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1493 |
- |
2023-12-31 |
18,673 |
$46,000 |
4,869 |
|
Apollon Wealth Management LLC |
1084 |
- |
2024-03-31 |
31,016 |
$46,000 |
31,016 |
|
Toroso Investments LLC |
1391 |
- |
2023-12-31 |
18,277 |
$45,000 |
2,484 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
15,388 |
$38,000 |
263 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
755 |
- |
2023-12-31 |
13,626 |
$33,000 |
524 |
|
Capital Square LLC |
144 |
- |
2024-03-31 |
21,700 |
$32,000 |
8,000 |
|
Itau Unibanco Holding S.A. |
242 |
- |
2023-12-31 |
11,612 |
$28,000 |
5,014 |
|
NISA INVESTMENT ADVISORS L L C |
1788 |
- |
2024-03-31 |
19,123 |
$28,000 |
150 |
|
Optas LLC |
206 |
- |
2024-03-31 |
13,042 |
$19,000 |
500 |
|
Lindbrook Capital LLC |
1316 |
- |
2024-03-31 |
11,057 |
$16,000 |
890 |
|
RAYMOND JAMES & ASSOCIATES |
3786 |
- |
2024-03-31 |
10,941 |
$16,000 |
10,941 |
|
NATIONAL BANK OF CANADA /FI/ |
1889 |
- |
2023-12-31 |
6,420 |
$15,000 |
1,500 |
|
Column Capital Advisors LLC |
560 |
- |
2023-09-30 |
4,300 |
$8,000 |
800 |
|
Raleigh Capital Management Inc. |
662 |
- |
2023-12-31 |
3,011 |
$7,000 |
2,744 |
|
HARBOUR INVESTMENTS INC. |
2276 |
- |
2023-12-31 |
2,820 |
$7,000 |
170 |
|
Goss Wealth Management LLC |
3003 |
- |
2023-12-31 |
2,745 |
$7,000 |
100 |
|
Farther Finance Advisors LLC |
1835 |
- |
2023-12-31 |
2,565 |
$6,000 |
4 |
|
HANSON MCCLAIN, INC. |
2414 |
- |
2024-03-31 |
3,310 |
$5,000 |
66 |
|
QUADRANT CAPITAL GROUP LLC |
2336 |
- |
2023-12-31 |
1,824 |
$4,000 |
1,624 |
|
HUNTINGTON NATIONAL BANK |
1548 |
- |
2024-03-31 |
2,406 |
$4,000 |
1,856 |
|
Parallel Advisors LLC |
2661 |
- |
2024-03-31 |
2,104 |
$3,000 |
1,433 |
|
PNC FINANCIAL SERVICES GROUP INC |
4037 |
- |
2024-03-31 |
2,328 |
$3,000 |
369 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2260 |
- |
2024-03-31 |
1,575 |
$2,000 |
602 |
|
NBC SECURITIES INC. |
2026 |
- |
2024-03-31 |
400 |
$1,000 |
400 |
|
Register Financial Advisors LLC |
737 |
- |
2024-03-31 |
15 |
$0 |
15 |
|
|
77 Records found
|
1
|
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