|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (6.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
3
|
279,513
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
13 |
- |
2023-12-31 |
48,878,022 |
$1,140,732,000 |
4,405,119 |
|
GOLDMAN SACHS GROUP INC/ |
65 |
- |
2023-12-31 |
47,949,413 |
$1,118,180,000 |
10,461,633 |
|
J P MORGAN CHASE & CO |
262 |
- |
2023-12-31 |
29,790,841 |
$694,722,000 |
2,339,344 |
|
ACADIAN ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
28,334,031 |
$661,935,000 |
7,340,327 |
|
CITIGROUP INC |
13 |
- |
2023-12-31 |
23,530,010 |
$548,720,000 |
92,829 |
|
AXA |
9 |
- |
2023-12-31 |
15,600,933 |
$363,814,000 |
9,261 |
|
BANK OF NEW YORK MELLON CORP |
269 |
- |
2024-03-31 |
11,532,856 |
$326,380,000 |
548,929 |
|
BARCLAYS PLC |
125 |
- |
2023-12-31 |
13,506,229 |
$314,966,000 |
541,016 |
|
BANK OF AMERICA CORP /DE/ |
461 |
- |
2023-12-31 |
12,074,891 |
$281,586,000 |
1,867,013 |
|
HSBC HOLDINGS PLC |
80 |
- |
2023-12-31 |
10,425,642 |
$244,182,000 |
1,834,355 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
69 |
- |
2023-12-31 |
9,202,404 |
$215,013,000 |
2,951,255 |
|
DIMENSIONAL FUND ADVISORS INC |
485 |
- |
2023-12-31 |
7,514,872 |
$175,249,000 |
214,654 |
|
AustralianSuper Pty Ltd |
33 |
- |
2024-03-31 |
5,835,939 |
$166,009,000 |
178,882 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
32 |
- |
2023-12-31 |
6,880,574 |
$160,753,000 |
2,508,619 |
|
MORGAN STANLEY |
1017 |
- |
2023-12-31 |
5,320,455 |
$124,073,000 |
752,295 |
|
BLACKROCK INC. |
2142 |
- |
2023-12-31 |
3,600,046 |
$83,953,000 |
73,715 |
|
JANUS HENDERSON GROUP PLC |
296 |
- |
2023-12-31 |
3,294,909 |
$76,929,000 |
1,110,958 |
|
MANUFACTURERES LIFE INSURANCE CO |
260 |
- |
2023-12-31 |
2,999,088 |
$70,161,000 |
300,486 |
|
BANK OF MONTREAL /CAN/ |
371 |
- |
2023-12-31 |
2,595,212 |
$60,858,000 |
1,874,664 |
|
Exane Asset Management |
1 |
- |
2024-03-31 |
1,818,658 |
$51,656,000 |
2,997 |
|
NORTHERN TRUST CORP |
986 |
- |
2023-12-31 |
2,208,065 |
$51,492,000 |
31,896 |
|
KOREA INVESTMENT CORP |
175 |
- |
2023-12-31 |
2,036,622 |
$47,582,000 |
244,060 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
117 |
- |
2024-03-31 |
1,543,075 |
$43,904,000 |
207,551 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
220 |
- |
2023-12-31 |
1,873,190 |
$43,683,000 |
23,198 |
|
COOKSON PEIRCE & CO INC |
11 |
- |
2024-03-31 |
1,535,067 |
$43,442,000 |
779 |
|
Russell Investments Group Ltd. |
319 |
- |
2023-12-31 |
1,624,010 |
$37,938,000 |
1,041,451 |
|
PRUDENTIAL CORP PLC |
36 |
- |
2023-12-31 |
1,574,912 |
$36,777,000 |
156,112 |
|
NEUBERGER BERMAN GROUP LLC |
484 |
- |
2023-12-31 |
1,552,556 |
$36,273,000 |
322,496 |
|
Zurich Insurance Group Ltd/FI |
89 |
- |
2023-12-31 |
1,502,954 |
$35,125,000 |
184,608 |
|
Artemis Investment Management LLP |
94 |
- |
2024-03-31 |
852,480 |
$24,224,000 |
69,758 |
|
LMR Partners LLP |
42 |
- |
2023-12-31 |
900,000 |
$20,988,000 |
531,862 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
93 |
- |
2023-12-31 |
792,031 |
$18,504,000 |
3,106 |
|
WELLS FARGO & CO/MN |
1272 |
- |
2023-12-31 |
596,174 |
$13,903,000 |
66,427 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
118 |
- |
2024-03-31 |
465,839 |
$13,240,000 |
246,491 |
|
Alapocas Investment Partners Inc. |
5 |
- |
2023-12-31 |
500,966 |
$11,683,000 |
2,575 |
|
BARLOW WEALTH PARTNERS INC. |
32 |
- |
2024-03-31 |
412,884 |
$10,710,000 |
8,967 |
|
ROYAL BANK OF CANADA |
1421 |
- |
2023-12-31 |
451,919 |
$10,539,000 |
147,714 |
|
ING INVESTMENT MANAGEMENT LLC |
611 |
- |
2023-12-31 |
427,039 |
$9,977,000 |
12,602 |
|
Rockefeller Capital Management L.P. |
462 |
- |
2023-12-31 |
419,001 |
$9,771,000 |
366,115 |
|
Aperture Investors LLC |
33 |
- |
2023-12-31 |
304,148 |
$7,101,000 |
158,585 |
|
Squarepoint Ops LLC |
564 |
- |
2023-12-31 |
298,100 |
$6,952,000 |
273,776 |
|
Edge Capital Group LLC |
61 |
- |
2023-12-31 |
288,404 |
$6,734,000 |
15,113 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
147 |
- |
2023-12-31 |
270,484 |
$6,308,000 |
144,355 |
|
Cubist Systematic Strategies LLC |
387 |
- |
2023-12-31 |
267,233 |
$6,232,000 |
206,774 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
5 |
- |
2023-12-31 |
258,252 |
$6,022,000 |
92,190 |
|
Cyndeo Wealth Partners LLC |
60 |
- |
2024-03-31 |
210,044 |
$5,944,000 |
4,811 |
|
CITADEL ADVISORS LLC |
1474 |
- |
2023-12-31 |
253,607 |
$5,914,000 |
234,185 |
|
QUANTBOT TECHNOLOGIES LLC |
49 |
- |
2023-12-31 |
245,845 |
$5,733,000 |
114,510 |
|
Compagnie Lombard Odier SCA |
97 |
- |
2024-03-31 |
200,341 |
$5,700,000 |
1,196 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
770 |
- |
2024-03-31 |
200,816 |
$5,683,000 |
8,034 |
|
SFMG, LLC |
26 |
- |
2023-12-31 |
236,773 |
$5,522,000 |
3,370 |
|
Boston Partners |
413 |
- |
2023-12-31 |
225,458 |
$5,258,000 |
40 |
|
Sound Income Strategies LLC |
70 |
- |
2024-03-31 |
178,487 |
$5,051,000 |
22,801 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
13 |
- |
2023-12-31 |
210,500 |
$4,909,000 |
8,500 |
|
AE Wealth Management LLC |
620 |
- |
2023-12-31 |
216,257 |
$4,587,000 |
216,257 |
|
GTS SECURITIES LLC |
191 |
- |
2023-12-31 |
196,405 |
$4,580,000 |
142,923 |
|
Vident Advisory LLC |
223 |
- |
2023-12-31 |
167,279 |
$3,905,000 |
3,970 |
|
SEI INVESTMENTS CO |
1331 |
- |
2023-12-31 |
153,539 |
$3,581,000 |
33,142 |
|
Quantinno Capital Management LP |
184 |
- |
2023-12-31 |
152,152 |
$3,554,000 |
6,705 |
|
CI Private Wealth LLC |
802 |
- |
2023-12-31 |
149,857 |
$3,495,000 |
2,029 |
|
MYDA Advisors LLC |
22 |
- |
2023-12-31 |
146,000 |
$3,405,000 |
120,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
133,205 |
$3,113,000 |
12,902 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
543 |
- |
2023-12-31 |
132,914 |
$3,100,000 |
2,123 |
|
Crossmark Global Holdings Inc. |
306 |
- |
2023-12-31 |
131,336 |
$3,063,000 |
5,557 |
|
CREATIVE PLANNING |
739 |
- |
2023-12-31 |
128,844 |
$3,005,000 |
19,052 |
|
MARINER WEALTH ADVISORS, LLC |
893 |
- |
2023-12-31 |
124,439 |
$2,902,000 |
9,560 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
53 |
- |
2023-12-31 |
122,707 |
$2,862,000 |
122,707 |
|
DGS Capital Management LLC |
18 |
- |
2024-03-31 |
84,247 |
$2,384,000 |
7,171 |
|
KB FINANCIAL PARTNERS LLC |
17 |
- |
2023-09-30 |
121,755 |
$2,329,000 |
293 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
179 |
- |
2023-12-31 |
98,589 |
$2,312,000 |
49,977 |
|
SIGNATUREFD, LLC |
140 |
- |
2024-03-31 |
80,320 |
$2,273,000 |
2,098 |
|
THOMAS WHITE INTERNATIONAL LTD |
73 |
- |
2023-06-30 |
126,606 |
$2,221,000 |
97 |
|
Dynamic Technology Lab Private Ltd |
96 |
- |
2023-12-31 |
93,375 |
$2,178,000 |
93,375 |
|
EXCHANGE TRADED CONCEPTS LLC |
286 |
- |
2024-03-31 |
73,372 |
$2,076,000 |
72,755 |
|
OSSIAM |
231 |
- |
2023-12-31 |
86,307 |
$2,016,000 |
55,650 |
|
Eisler Capital (UK) Ltd. |
106 |
- |
2023-12-31 |
85,489 |
$1,994,000 |
85,489 |
|
FCG Investment Co |
14 |
- |
2024-03-31 |
70,142 |
$1,985,000 |
38,754 |
|
KMG FIDUCIARY PARTNERS LLC |
100 |
- |
2024-03-31 |
70,128 |
$1,985,000 |
1,529 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2626 |
- |
2023-12-31 |
83,852 |
$1,955,000 |
27,107 |
|
CAPTRUST FINANCIAL ADVISORS |
924 |
- |
2023-12-31 |
82,724 |
$1,929,000 |
420 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
166 |
- |
2023-12-31 |
78,571 |
$1,835,000 |
7,359 |
|
Veriti Management LLC |
156 |
- |
2024-03-31 |
64,363 |
$1,821,000 |
2,283 |
|
Metis Global Partners LLC |
271 |
- |
2023-12-31 |
73,615 |
$1,719,000 |
10,517 |
|
JANNEY MONTGOMERY SCOTT LLC |
1227 |
- |
2024-03-31 |
59,436 |
$1,682,000 |
1,818 |
|
JustInvest LLC |
398 |
- |
2023-12-31 |
71,715 |
$1,672,000 |
6,763 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
67,961 |
$1,585,000 |
44,158 |
|
Vise Technologies Inc. |
83 |
- |
2023-12-31 |
62,336 |
$1,454,000 |
2,504 |
|
HOHIMER WEALTH MANAGEMENT LLC |
84 |
- |
2023-12-31 |
58,663 |
$1,368,000 |
6,875 |
|
BALYASNY ASSET MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
57,969 |
$1,352,000 |
57,969 |
|
FIXED INCOME SECURITIES INC |
639 |
- |
2023-12-31 |
57,859 |
$1,349,000 |
8,192 |
|
WETHERBY ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
57,424 |
$1,339,000 |
1,722 |
|
Hennion & Walsh Asset Management Inc. |
358 |
- |
2024-03-31 |
45,929 |
$1,300,000 |
8,027 |
|
TRUST CO OF TOLEDO NA /OH/ |
117 |
- |
2024-03-31 |
42,181 |
$1,194,000 |
1,328 |
|
Y-Intercept (Hong Kong) Ltd |
271 |
- |
2023-12-31 |
49,242 |
$1,148,000 |
15,796 |
|
AXQ CAPITAL LP |
86 |
- |
2023-12-31 |
49,200 |
$1,147,000 |
49,200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
927 |
- |
2023-12-31 |
48,296 |
$1,126,000 |
3,173 |
|
Toroso Investments LLC |
572 |
- |
2023-12-31 |
47,586 |
$1,110,000 |
2,597 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1194 |
- |
2024-03-31 |
38,763 |
$1,097,000 |
340 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2186 |
- |
2024-03-31 |
37,187 |
$1,052,000 |
11 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
45,062 |
$1,051,000 |
4,636 |
|
|
100 Records found
|
1
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