|
Institutional
Holders
Total
Institutions:
|
334 3 |
|
Total
shares held :
|
132,273,416 |
|
% of shares
held :
|
92.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-2,043,914 |
|
% of shares
held change :
|
-1.42% |
|
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 : |
54
|
20,802,234
|
15.73%
|
|
|
Increased
Positions : |
108
|
8,092,764
|
6.12%
|
|
|
Unchanged
Positions : |
48
|
861,014
|
0.65%
|
|
|
Decreased
Positions : |
124
|
-23,227,134
|
-17.56%
|
|
|
Closed
Positions : |
57
|
-7,711,778
|
-5.83%
|
|
|
Guru
Positions : |
1
|
153,845
|
0.12%
|
|
|
|
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 |
674 |
- |
2023-12-31 |
19,798,478 |
$864,996,000 |
-546,723 |
|
BLACKROCK INC. |
735 |
- |
2023-12-31 |
16,745,822 |
$731,625,000 |
-1,251,132 |
|
COHEN & STEERS INC |
23 |
- |
2023-12-31 |
13,228,064 |
$577,984,000 |
-369,807 |
|
STATE STREET CORP |
598 |
- |
2023-12-31 |
7,849,491 |
$348,173,000 |
51,414 |
|
FMR LLC |
595 |
- |
2023-12-31 |
6,796,177 |
$296,925,000 |
-3,293,267 |
|
Vivaldi Asset Management LLC |
1 |
*New |
2023-12-31 |
3,359,031 |
$146,756,000 |
3,359,031 |
|
DEUTSCHE BANK AG |
303 |
- |
2023-12-31 |
2,776,120 |
$121,289,000 |
-524,334 |
|
UBS OCONNOR LLC |
1 |
*New |
2023-12-31 |
2,739,448 |
$119,686,000 |
2,739,448 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
17 |
- |
2023-12-31 |
2,680,574 |
$117,114,000 |
270,091 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
5 |
*New |
2023-12-31 |
2,626,477 |
$114,751,000 |
2,626,477 |
|
GEODE CAPITAL MANAGEMENT LLC |
818 |
- |
2023-12-31 |
2,490,658 |
$108,832,000 |
69,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
567 |
- |
2023-12-31 |
2,262,525 |
$98,850,000 |
63,189 |
|
BANK OF AMERICA CORP /DE/ |
855 |
- |
2023-12-31 |
2,232,383 |
$97,533,000 |
1,779,409 |
|
DIMENSIONAL FUND ADVISORS INC |
989 |
- |
2023-12-31 |
2,066,271 |
$90,278,000 |
-20,550 |
|
MACQUARIE GROUP LTD |
280 |
- |
2023-12-31 |
1,957,625 |
$85,529,000 |
-330,058 |
|
MILLENNIUM MANAGEMENT LLC |
342 |
- |
2023-12-31 |
1,636,974 |
$71,519,000 |
1,595,904 |
|
DAIWA SECURITIES GROUP INC. |
39 |
- |
2023-12-31 |
1,612,520 |
$70,451,000 |
-267,779 |
|
NORGES BANK |
750 |
*New |
2023-12-31 |
1,601,867 |
$69,986,000 |
1,601,867 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
2 |
*New |
2023-12-31 |
1,551,013 |
$67,764,000 |
1,551,013 |
|
ALLIANCEBERNSTEIN L.P. |
513 |
- |
2023-12-31 |
1,504,931 |
$65,750,000 |
669,796 |
|
Russell Investments Group Ltd. |
197 |
- |
2023-12-31 |
1,467,895 |
$64,253,000 |
-263,150 |
|
GLAZER CAPITAL LLC |
2 |
*New |
2023-12-31 |
1,385,463 |
$60,531,000 |
1,385,463 |
|
WATER ISLAND CAPITAL LLC |
6 |
*New |
2023-12-31 |
1,297,440 |
$56,685,000 |
1,297,440 |
|
PICTON MAHONEY ASSET MANAGEMENT |
3 |
*New |
2023-12-31 |
1,262,483 |
$55,158,000 |
1,262,483 |
|
LEGAL & GENERAL GROUP PLC |
656 |
- |
2023-12-31 |
1,205,299 |
$52,660,000 |
64,592 |
|
NORTHERN TRUST CORP |
1032 |
- |
2023-12-31 |
1,117,578 |
$48,827,000 |
-215,152 |
|
GOLDMAN SACHS GROUP INC/ |
1080 |
- |
2023-12-31 |
981,486 |
$42,881,000 |
840,981 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
621 |
- |
2023-12-31 |
916,755 |
$40,053,000 |
121,071 |
|
J P MORGAN CHASE & CO |
1210 |
- |
2023-12-31 |
901,230 |
$39,375,000 |
149,862 |
|
EMPYREAN CAPITAL PARTNERS LP |
16 |
*New |
2023-12-31 |
710,200 |
$31,029,000 |
710,200 |
|
CNH PARTNERS LLC |
12 |
*New |
2023-12-31 |
638,040 |
$27,876,000 |
638,040 |
|
INVESCO LTD |
1235 |
- |
2023-12-31 |
632,357 |
$27,628,000 |
-255,299 |
|
MAGNETAR FINANCIAL LLC |
41 |
- |
2023-12-31 |
591,685 |
$25,851,000 |
569,064 |
|
PRINCIPAL FINANCIAL GROUP INC |
734 |
- |
2023-12-31 |
579,098 |
$25,301,000 |
-18,815 |
|
MORGAN STANLEY |
2505 |
- |
2023-12-31 |
543,484 |
$23,745,000 |
-558,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1087 |
- |
2023-12-31 |
502,244 |
$21,987,000 |
-49,556 |
|
Yakira Capital Management Inc. |
1 |
*New |
2023-12-31 |
499,644 |
$21,829,000 |
499,644 |
|
MARSHALL WACE LLP |
386 |
*New |
2023-12-31 |
493,407 |
$21,557,000 |
493,407 |
|
RHUMBLINE ADVISERS |
715 |
- |
2023-12-31 |
433,859 |
$18,955,000 |
-14,917 |
|
SEI INVESTMENTS CO |
582 |
- |
2023-12-31 |
432,514 |
$18,897,000 |
-49,130 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
100 |
*New |
2023-12-31 |
408,261 |
$17,837,000 |
408,261 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
85 |
- |
2023-12-31 |
399,518 |
$17,455,000 |
94,891 |
|
Boston Partners |
347 |
- |
2023-12-31 |
376,346 |
$16,333,000 |
-331,930 |
|
Retirement Systems of Alabama |
306 |
- |
2023-12-31 |
371,610 |
$16,236,000 |
544 |
|
ROYAL BANK OF CANADA |
1217 |
- |
2023-12-31 |
360,999 |
$15,771,000 |
262,788 |
|
FRANKLIN RESOURCES INC |
775 |
- |
2023-12-31 |
347,302 |
$15,174,000 |
4,510 |
|
AMERIPRISE FINANCIAL INC |
1452 |
- |
2023-12-31 |
329,485 |
$14,423,000 |
132,995 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
321,478 |
$14,283,000 |
17,672 |
|
TACONIC CAPITAL ADVISORS LP |
7 |
*New |
2023-12-31 |
300,000 |
$13,107,000 |
300,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
221 |
*New |
2023-12-31 |
294,090 |
$12,849,000 |
294,090 |
|
Swiss National Bank |
802 |
- |
2023-12-31 |
278,454 |
$12,166,000 |
-32,100 |
|
BARCLAYS PLC |
951 |
- |
2023-12-31 |
272,598 |
$11,910,000 |
185,560 |
|
CITIGROUP INC |
789 |
- |
2023-12-31 |
268,116 |
$11,714,000 |
130,755 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
341 |
- |
2023-12-31 |
263,129 |
$11,496,000 |
1,800 |
|
HSBC HOLDINGS PLC |
738 |
- |
2023-12-31 |
261,900 |
$11,485,000 |
-372,990 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
817 |
- |
2023-12-31 |
261,252 |
$11,414,000 |
-10,486 |
|
Susquehanna Portfolio Strategies LLC |
155 |
- |
2023-12-31 |
255,927 |
$11,181,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
293 |
- |
2023-12-31 |
252,131 |
$11,016,000 |
-276,754 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
517 |
- |
2023-12-31 |
242,624 |
$10,585,000 |
13,744 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
675 |
- |
2023-12-31 |
238,002 |
$10,398,000 |
30,758 |
|
Halcyon Management Partners LP |
8 |
*New |
2023-12-31 |
234,491 |
$10,245,000 |
234,491 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
221,845 |
$9,692,000 |
6,177 |
|
BRADLEY FOSTER & SARGENT INC/CT |
100 |
- |
2023-12-31 |
215,219 |
$9,403,000 |
-25,962 |
|
AMUNDI |
848 |
- |
2023-12-31 |
203,296 |
$9,183,000 |
97,274 |
|
CREDIT SUISSE/ |
978 |
- |
2023-12-31 |
203,542 |
$8,893,000 |
15,421 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
624 |
- |
2023-12-31 |
197,625 |
$8,634,000 |
-2,774,127 |
|
PRUDENTIAL FINANCIAL INC |
715 |
- |
2023-12-31 |
191,415 |
$8,363,000 |
-90,544 |
|
AMERICAN INTERNATIONAL GROUP INC |
495 |
- |
2023-12-31 |
190,902 |
$8,341,000 |
-8,214 |
|
NATIXIS |
224 |
- |
2023-12-31 |
188,635 |
$8,241,000 |
93,535 |
|
UBS Group AG |
1613 |
- |
2023-12-31 |
179,554 |
$7,845,000 |
68,051 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
212 |
- |
2023-09-30 |
231,020 |
$7,746,000 |
-16,800 |
|
Hill Winds Capital LP |
9 |
- |
2022-12-31 |
190,000 |
$7,587,000 |
-10,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
532 |
*New |
2023-12-31 |
172,406 |
$7,532,000 |
172,406 |
|
NOMURA ASSET MANAGEMENT CO LTD |
441 |
- |
2023-12-31 |
167,183 |
$7,304,000 |
3,770 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
168 |
*New |
2023-12-31 |
165,922 |
$7,249,000 |
165,922 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
789 |
- |
2023-12-31 |
149,277 |
$6,522,000 |
-7,037 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
203 |
- |
2023-12-31 |
144,244 |
$6,302,000 |
-1,339,169 |
|
MANUFACTURERES LIFE INSURANCE CO |
1057 |
- |
2023-12-31 |
139,823 |
$6,109,000 |
-1,686 |
|
Flow State Investments L.P. |
5 |
*New |
2023-12-31 |
135,673 |
$5,928,000 |
135,673 |
|
JANUS HENDERSON GROUP PLC |
773 |
- |
2023-12-31 |
133,798 |
$5,848,000 |
-1,791,365 |
|
CIBC WORLD MARKETS CORP |
313 |
*New |
2023-12-31 |
130,260 |
$5,691,000 |
130,260 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
767 |
- |
2023-12-31 |
128,791 |
$5,627,000 |
95 |
|
TEXAS PERMANENT SCHOOL FUND |
480 |
- |
2023-12-31 |
122,090 |
$5,334,000 |
2,059 |
|
State of Tennessee Treasury Department |
534 |
- |
2023-12-31 |
116,200 |
$5,077,000 |
116,200 |
|
LMR Partners LLP |
147 |
*New |
2023-12-31 |
109,529 |
$4,785,000 |
109,529 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1113 |
- |
2023-12-31 |
105,721 |
$4,619,000 |
-17,263 |
|
BEACON FINANCIAL GROUP |
47 |
- |
2023-12-31 |
105,267 |
$4,599,000 |
-2,094 |
|
ENVESTNET ASSET MANAGEMENT INC |
1948 |
- |
2023-12-31 |
105,235 |
$4,598,000 |
-143,547 |
|
TUDOR INVESTMENT CORP ET AL |
445 |
- |
2023-12-31 |
102,459 |
$4,476,000 |
33,701 |
|
Brown Trout Management LLC |
2 |
*New |
2023-12-31 |
96,632 |
$4,222,000 |
96,632 |
|
South Dakota Investment Council |
218 |
- |
2023-12-31 |
89,100 |
$3,893,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
87,256 |
$3,812,000 |
-4,539 |
|
Kellner Capital LLC |
5 |
*New |
2023-12-31 |
86,750 |
$3,790,000 |
86,750 |
|
NATIONAL BANK OF CANADA /FI/ |
746 |
- |
2023-12-31 |
85,000 |
$3,789,000 |
-883,500 |
|
BNP PARIBAS ARBITRAGE SA |
1058 |
- |
2023-12-31 |
85,055 |
$3,716,000 |
62,556 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
661 |
- |
2023-12-31 |
83,894 |
$3,684,000 |
-1,197 |
|
MetLife Investment Advisors LLC |
688 |
- |
2023-12-31 |
79,682 |
$3,481,000 |
-1,304 |
|
Sagefield Capital LP |
47 |
*New |
2023-12-31 |
79,400 |
$3,469,000 |
79,400 |
|
STIFEL FINANCIAL CORP |
1374 |
- |
2023-12-31 |
71,141 |
$3,108,000 |
-24,459 |
|
JANE STREET GROUP LLC |
1955 |
- |
2023-12-31 |
70,417 |
$3,077,000 |
54,197 |
|
|
100 Records found
|
1
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