|
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 : |
2
|
146,599
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMUNDI |
11 |
- |
2023-12-31 |
95,226,451 |
$2,127,359,000 |
-10,679,688 |
|
ACADIAN ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
23,640,080 |
$672,574,000 |
-4,693,951 |
|
CITIGROUP INC |
23 |
- |
2024-03-31 |
19,462,044 |
$550,776,000 |
-4,067,966 |
|
ALLIANZ ASSET MANAGEMENT AG |
13 |
- |
2023-12-31 |
20,434,211 |
$526,394,000 |
-93,460 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
17 |
- |
2024-03-31 |
18,169,483 |
$520,794,000 |
-280,082 |
|
ALLIANCEBERNSTEIN L.P. |
109 |
- |
2023-12-31 |
20,233,373 |
$471,842,000 |
-2,580,389 |
|
CREDIT AGRICOLE S A |
3 |
- |
2023-12-31 |
10,527,762 |
$245,507,000 |
-4,471,074 |
|
INVESCO LTD |
459 |
- |
2023-12-31 |
10,473,132 |
$244,233,000 |
-1,656,874 |
|
DIMENSIONAL FUND ADVISORS INC |
406 |
- |
2024-03-31 |
7,499,375 |
$212,232,000 |
-15,497 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
95 |
- |
2023-12-31 |
9,001,504 |
$210,305,000 |
-171,708 |
|
CAPITAL WORLD INVESTORS |
274 |
- |
2023-12-31 |
8,419,684 |
$197,379,000 |
-2,636 |
|
Swiss National Bank |
141 |
- |
2024-03-31 |
6,591,286 |
$187,565,000 |
-530,626 |
|
UBS Group AG |
301 |
- |
2023-12-31 |
6,632,705 |
$154,675,000 |
-3,203,702 |
|
CREDIT SUISSE/ |
126 |
- |
2024-03-31 |
5,319,431 |
$150,540,000 |
-276,305 |
|
M&G INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
6,425,907 |
$148,920,000 |
-1,575,987 |
|
FIL LTD |
188 |
- |
2023-12-31 |
5,710,921 |
$133,342,000 |
-241,312 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
265 |
- |
2023-12-31 |
5,241,826 |
$122,756,000 |
-1,818,604 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
102 |
- |
2023-12-31 |
3,803,109 |
$88,361,000 |
-254,203 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
350 |
- |
2024-03-31 |
2,897,504 |
$82,411,000 |
-111,641 |
|
FRANKLIN RESOURCES INC |
387 |
- |
2023-12-31 |
3,370,160 |
$78,972,000 |
-198,924 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
3,150,333 |
$73,530,000 |
-300,395 |
|
TWO SIGMA ADVISERS, LLC |
181 |
- |
2023-12-31 |
2,144,942 |
$50,020,000 |
-3,828,063 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
34 |
- |
2024-03-31 |
1,663,820 |
$47,260,000 |
-1,007,181 |
|
AVIVA PLC |
120 |
- |
2023-12-31 |
1,988,768 |
$46,519,000 |
-150,451 |
|
TWO SIGMA INVESTMENTS LLC |
233 |
- |
2023-12-31 |
1,786,764 |
$41,667,000 |
-2,700,033 |
|
Pictet Asset Management Holding SA |
348 |
- |
2023-12-31 |
1,685,065 |
$39,368,000 |
-1,652,426 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
162 |
- |
2024-03-31 |
1,234,802 |
$34,945,000 |
-26,970 |
|
FMR LLC |
1446 |
- |
2023-12-31 |
1,371,057 |
$31,973,000 |
-336,273 |
|
TOWLE & CO |
8 |
- |
2023-12-31 |
1,303,034 |
$30,387,000 |
-162,800 |
|
Russell Investments Group Ltd. |
421 |
- |
2024-03-31 |
1,046,016 |
$29,750,000 |
-577,994 |
|
PICTET ASSET MANAGEMENT SA |
384 |
- |
2023-06-30 |
1,623,994 |
$28,508,000 |
-149,278 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
8 |
- |
2023-03-31 |
1,051,457 |
$19,123,000 |
-71,301 |
|
RENAISSANCE TECHNOLOGIES LLC |
688 |
- |
2023-12-31 |
714,279 |
$16,714,000 |
-1,126,321 |
|
USS Investment Management Ltd |
136 |
- |
2023-12-31 |
601,866 |
$14,045,000 |
-91,900 |
|
AMERIPRISE FINANCIAL INC |
1472 |
- |
2023-12-31 |
602,378 |
$14,044,000 |
-57,965 |
|
Vontobel Holding Ltd. |
171 |
- |
2024-03-31 |
485,129 |
$13,800,000 |
-86,657 |
|
Moran Wealth Management LLC |
76 |
- |
2023-12-31 |
541,598 |
$12,652,000 |
-26,152 |
|
LMM LLC /MD/ |
1 |
- |
2024-03-31 |
430,000 |
$12,169,000 |
-66,000 |
|
MILLENNIUM MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
502,422 |
$11,717,000 |
-1,227,052 |
|
Te Ahumairangi Investment Management Ltd |
14 |
- |
2024-03-31 |
358,696 |
$10,204,000 |
-37,743 |
|
WEXFORD CAPITAL LLC |
8 |
- |
2023-12-31 |
410,135 |
$9,564,000 |
-287,309 |
|
RENAISSANCE GROUP LLC |
60 |
- |
2024-03-31 |
337,712 |
$9,557,000 |
-3,705 |
|
BANQUE PICTET & CIE SA |
101 |
- |
2024-03-31 |
313,540 |
$8,921,000 |
-102,488 |
|
PDT PARTNERS, LLC |
3 |
- |
2023-12-31 |
366,104 |
$8,548,000 |
-207,808 |
|
swisspartners Advisors Ltd |
5 |
- |
2024-03-31 |
319,840 |
$8,105,000 |
-347,190 |
|
FIRST TRUST ADVISORS LP |
1079 |
- |
2023-12-31 |
335,723 |
$7,830,000 |
-270,962 |
|
Altrius Capital Management Inc |
16 |
- |
2023-12-31 |
281,785 |
$6,571,000 |
-124,624 |
|
MACKENZIE FINANCIAL CORP |
508 |
- |
2024-03-31 |
230,431 |
$6,550,000 |
-11,296 |
|
CIBC WORLD MARKETS INC. |
317 |
- |
2023-12-31 |
266,742 |
$6,226,000 |
-302,479 |
|
NATIONAL BANK OF CANADA /FI/ |
599 |
- |
2023-12-31 |
264,298 |
$6,089,000 |
-356,235 |
|
STATE STREET CORP |
2680 |
- |
2023-12-31 |
258,215 |
$6,022,000 |
-7,403 |
|
Covalis Capital LLP |
32 |
- |
2023-12-31 |
245,518 |
$5,725,000 |
-479,550 |
|
RAYMOND JAMES & ASSOCIATES |
1523 |
- |
2024-03-31 |
190,439 |
$5,389,000 |
-16,927 |
|
QUANTBOT TECHNOLOGIES LLC |
68 |
- |
2024-03-31 |
178,910 |
$5,063,000 |
-66,935 |
|
State of Tennessee Treasury Department |
541 |
- |
2023-12-31 |
214,845 |
$5,020,000 |
-133,198 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
379 |
- |
2023-12-31 |
211,689 |
$4,937,000 |
-5,536 |
|
Elgethun Capital Management |
21 |
- |
2023-12-31 |
211,062 |
$4,920,000 |
-4,352 |
|
MANNING & NAPIER GROUP LLC |
145 |
- |
2024-03-31 |
171,371 |
$4,849,000 |
-18,064 |
|
CHANNING GLOBAL ADVISORS LLC |
8 |
- |
2023-12-31 |
195,594 |
$4,568,000 |
-4,721 |
|
CI Private Wealth LLC |
761 |
- |
2024-03-31 |
145,212 |
$4,110,000 |
-4,645 |
|
Assenagon Asset Management S.A. |
630 |
- |
2024-03-31 |
142,194 |
$4,046,000 |
-6,858 |
|
Integrated Wealth Concepts LLC |
274 |
- |
2023-12-31 |
170,671 |
$3,980,000 |
-35,911 |
|
Harwood Advisory Group LLC |
27 |
- |
2023-12-31 |
166,461 |
$3,882,000 |
-16,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
2112 |
- |
2023-12-31 |
152,280 |
$3,552,000 |
-60,878 |
|
VEREDUS ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
152,100 |
$3,547,000 |
-9,700 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
424 |
- |
2023-12-31 |
152,100 |
$3,547,000 |
-9,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
684 |
- |
2024-03-31 |
124,577 |
$3,526,000 |
-11,404 |
|
SkyView Investment Advisors LLC |
16 |
- |
2023-12-31 |
146,854 |
$3,425,000 |
-3,089 |
|
Virtus Family Office LLC |
3 |
- |
2023-12-31 |
146,704 |
$3,422,000 |
-33,922 |
|
Resources Investment Advisors Inc. |
242 |
- |
2024-03-31 |
118,218 |
$3,346,000 |
-247 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
121,596 |
$3,253,000 |
-812,910 |
|
CATALYST CAPITAL ADVISORS LLC |
93 |
- |
2024-03-31 |
106,550 |
$3,015,000 |
-2,450 |
|
Ramirez Asset Management Inc. |
56 |
- |
2023-12-31 |
123,048 |
$2,869,000 |
-2,683 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
84,236 |
$2,384,000 |
-7,950 |
|
Advisor Group Holdings Inc. |
1582 |
- |
2024-03-31 |
81,332 |
$2,305,000 |
-41,992 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
75,150 |
$2,138,000 |
-3,400 |
|
Mandatum Life Insurance Co Ltd |
26 |
- |
2024-03-31 |
73,476 |
$2,093,000 |
-14,121 |
|
LEGAL & GENERAL GROUP PLC |
1936 |
- |
2023-12-31 |
89,504 |
$2,087,000 |
-8,738 |
|
ATIVO CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
70,395 |
$1,992,000 |
-282 |
|
Advanced Portfolio Management LLC |
14 |
- |
2023-12-31 |
75,000 |
$1,749,000 |
-105,000 |
|
Qube Research & Technologies Ltd |
1355 |
- |
2023-12-31 |
74,671 |
$1,741,000 |
-509,356 |
|
Metis Global Partners LLC |
299 |
- |
2024-03-31 |
58,540 |
$1,664,000 |
-15,075 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
937 |
- |
2024-03-31 |
54,505 |
$1,542,000 |
-480 |
|
Cresset Asset Management LLC |
698 |
- |
2023-12-31 |
64,836 |
$1,512,000 |
-2,496 |
|
WEALTHSOURCE PARTNERS LLC |
158 |
- |
2023-12-31 |
63,090 |
$1,471,000 |
-1,272 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
188 |
- |
2024-03-31 |
51,779 |
$1,467,000 |
-3,436 |
|
Pinnacle Wealth Planning Services Inc. |
74 |
- |
2024-03-31 |
49,669 |
$1,406,000 |
-3 |
|
Dynamic Advisors Solutions LLC |
369 |
- |
2024-03-31 |
49,270 |
$1,394,000 |
-1,035 |
|
INVESTMENT HOUSE LLC |
117 |
- |
2024-03-31 |
48,450 |
$1,371,000 |
-55,159 |
|
STIFEL FINANCIAL CORP |
1926 |
- |
2023-12-31 |
58,796 |
$1,371,000 |
-2,820 |
|
Chemistry Wealth Management LLC |
47 |
- |
2024-03-31 |
46,502 |
$1,316,000 |
-530 |
|
Optiver Holding B.V. |
99 |
- |
2024-03-31 |
46,102 |
$1,305,000 |
-71,030 |
|
ATLAS CAPITAL ADVISORS LLC |
93 |
- |
2024-03-31 |
44,812 |
$1,268,000 |
-5,304 |
|
JANE STREET GROUP LLC |
2952 |
- |
2023-12-31 |
52,882 |
$1,234,000 |
-109,352 |
|
Ruane Cunniff & Goldfarb L.P. |
21 |
- |
2023-12-31 |
51,697 |
$1,206,000 |
-3,648 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1942 |
- |
2024-03-31 |
42,020 |
$1,189,000 |
-329 |
|
CAMELOT PORTFOLIOS, LLC |
27 |
- |
2024-03-31 |
41,642 |
$1,178,000 |
-26,319 |
|
Investors Research Corp |
90 |
- |
2024-03-31 |
40,252 |
$1,139,000 |
-26,623 |
|
NVWM LLC |
105 |
- |
2024-03-31 |
37,646 |
$1,070,000 |
-255 |
|
Balentine LLC |
161 |
- |
2023-12-31 |
44,832 |
$1,047,000 |
-2,839 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|