|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
415,446,026 |
|
% of shares
held :
|
61.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
52,020,614 |
|
% of shares
held change :
|
7.76% |
|
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
|
32,653,427
|
7.86%
|
|
|
Increased
Positions : |
86
|
71,034,724
|
17.1%
|
|
|
Unchanged
Positions : |
43
|
3,946,769
|
0.95%
|
|
|
Decreased
Positions : |
86
|
-44,736,293
|
-10.77%
|
|
|
Closed
Positions : |
33
|
-6,931,244
|
-1.67%
|
|
|
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 |
Krane Funds Advisors LLC |
3 |
- |
2024-03-31 |
23,655,602 |
$263,287,000 |
663,492 |
|
VANGUARD GROUP INC |
1434 |
- |
2023-12-31 |
24,973,543 |
$225,012,000 |
29,149 |
|
INVESCO LTD |
514 |
- |
2023-12-31 |
24,117,460 |
$217,298,000 |
12,469,057 |
|
GOLDMAN SACHS GROUP INC/ |
572 |
- |
2023-12-31 |
13,871,935 |
$124,986,000 |
6,088,504 |
|
STATE STREET CORP |
1184 |
- |
2023-12-31 |
13,154,808 |
$118,525,000 |
215,181 |
|
CITIGROUP INC |
161 |
- |
2023-12-31 |
11,138,215 |
$100,355,000 |
10,714,145 |
|
MARSHALL WACE LLP |
109 |
- |
2023-12-31 |
10,451,450 |
$94,168,000 |
9,462,092 |
|
HSBC HOLDINGS PLC |
245 |
- |
2023-12-31 |
10,031,355 |
$90,239,000 |
6,478,631 |
|
LEGAL & GENERAL GROUP PLC |
650 |
- |
2023-12-31 |
6,169,644 |
$55,588,000 |
1,225,850 |
|
MORGAN STANLEY |
1748 |
- |
2023-12-31 |
5,396,106 |
$48,619,000 |
1,258,204 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
620 |
- |
2023-12-31 |
4,460,016 |
$40,185,000 |
96,042 |
|
E Fund Management Co. Ltd. |
9 |
- |
2023-12-31 |
4,276,150 |
$38,528,000 |
109,422 |
|
ORIGIN ASSET MANAGEMENT LLP |
6 |
- |
2024-03-31 |
3,352,570 |
$37,515,000 |
1,080,700 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
3,981,282 |
$35,871,000 |
3,981,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
1577 |
- |
2023-12-31 |
3,861,540 |
$34,554,000 |
141,982 |
|
DEUTSCHE BANK AG |
628 |
- |
2023-12-31 |
3,811,552 |
$34,342,000 |
1,467,419 |
|
UBS Group AG |
879 |
- |
2023-12-31 |
3,537,022 |
$31,869,000 |
1,992,525 |
|
BANK OF NEW YORK MELLON CORP |
1364 |
- |
2024-03-31 |
2,590,806 |
$28,991,000 |
198,241 |
|
PINEBRIDGE INVESTMENTS LTD |
91 |
- |
2023-12-31 |
3,111,619 |
$28,036,000 |
2,462,732 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,432,212 |
$27,216,000 |
2,432,212 |
|
ALLIANZ ASSET MANAGEMENT AG |
401 |
- |
2023-12-31 |
2,375,730 |
$21,405,000 |
12,898 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
695 |
- |
2024-03-31 |
1,900,511 |
$21,267,000 |
203,224 |
|
PICTET ASSET MANAGEMENT SA |
465 |
- |
2023-06-30 |
2,702,657 |
$19,946,000 |
1,837,752 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
402 |
- |
2024-03-31 |
1,805,479 |
$19,847,000 |
1,271,426 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
431 |
- |
2023-12-31 |
2,113,874 |
$19,046,000 |
2,113,874 |
|
Perpetual Ltd |
103 |
- |
2024-03-31 |
1,471,310 |
$16,464,000 |
22,306 |
|
WT Asset Management Ltd |
15 |
- |
2024-03-31 |
1,403,700 |
$15,707,000 |
368,200 |
|
CITADEL ADVISORS LLC |
990 |
- |
2023-12-31 |
1,525,834 |
$13,748,000 |
1,514,196 |
|
Pinpoint Asset Management Ltd |
8 |
- |
2023-12-31 |
1,495,900 |
$13,478,000 |
651,600 |
|
LAZARD ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
1,314,272 |
$11,841,000 |
54,852 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
415 |
- |
2024-03-31 |
1,048,329 |
$11,731,000 |
121,765 |
|
BARCLAYS PLC |
1066 |
- |
2023-12-31 |
1,092,745 |
$9,845,000 |
325,438 |
|
AQR CAPITAL MANAGEMENT LLC |
748 |
- |
2023-12-31 |
985,862 |
$8,823,000 |
62,469 |
|
MANUFACTURERES LIFE INSURANCE CO |
1097 |
- |
2023-12-31 |
621,081 |
$5,596,000 |
15,840 |
|
KOREA INVESTMENT CORP |
585 |
- |
2023-12-31 |
554,002 |
$4,992,000 |
169,600 |
|
AMERICAN CENTURY COMPANIES INC |
1391 |
- |
2023-12-31 |
552,756 |
$4,980,000 |
56,125 |
|
PRUDENTIAL FINANCIAL INC |
939 |
- |
2023-12-31 |
546,213 |
$4,921,000 |
324,790 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
364 |
- |
2023-12-31 |
542,366 |
$4,887,000 |
542,366 |
|
APG ALL PENSIONS GROUP |
476 |
- |
2023-12-31 |
584,025 |
$4,764,000 |
536,254 |
|
AVIVA PLC |
486 |
- |
2023-12-31 |
482,659 |
$4,349,000 |
16,700 |
|
Point72 Asset Management L.P. |
721 |
- |
2023-12-31 |
469,700 |
$4,232,000 |
469,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
417 |
- |
2023-12-31 |
453,563 |
$4,087,000 |
304,876 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
169 |
- |
2023-12-31 |
444,760 |
$4,007,000 |
123,300 |
|
ExodusPoint Capital Management LP |
358 |
- |
2023-12-31 |
433,767 |
$3,908,000 |
433,767 |
|
JANE STREET GROUP LLC |
1776 |
- |
2023-12-31 |
406,399 |
$3,662,000 |
188,217 |
|
SG AMERICAS SECURITIES LLC |
416 |
- |
2023-12-31 |
325,588 |
$2,934,000 |
40,765 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
694 |
- |
2024-03-31 |
224,217 |
$2,509,000 |
36,118 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
4 |
- |
2023-12-31 |
268,697 |
$2,421,000 |
172,234 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
688 |
- |
2023-12-31 |
262,529 |
$2,365,000 |
2,300 |
|
Standard Life Aberdeen plc |
766 |
- |
2023-12-31 |
256,107 |
$2,308,000 |
6,931 |
|
Banque Cantonale Vaudoise |
231 |
- |
2024-03-31 |
202,999 |
$2,271,000 |
185,000 |
|
NOMURA HOLDINGS INC |
393 |
- |
2023-12-31 |
230,516 |
$2,077,000 |
188,937 |
|
Squarepoint Ops LLC |
1040 |
- |
2023-12-31 |
213,564 |
$1,924,000 |
53,217 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1492 |
- |
2023-12-31 |
201,057 |
$1,812,000 |
45,992 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
794 |
- |
2023-12-31 |
181,248 |
$1,633,000 |
50,011 |
|
ROYAL BANK OF CANADA |
2754 |
- |
2023-12-31 |
170,802 |
$1,539,000 |
57,342 |
|
DIAM CO. LTD |
780 |
- |
2024-03-31 |
123,069 |
$1,377,000 |
6,246 |
|
IMCCHICAGO, LLC |
176 |
- |
2024-03-31 |
116,019 |
$1,298,000 |
116,019 |
|
PROFUND ADVISORS LLC |
279 |
- |
2023-12-31 |
140,079 |
$1,262,000 |
32,924 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
861 |
- |
2024-03-31 |
100,520 |
$1,084,000 |
327 |
|
WELLS FARGO & CO/MN |
2959 |
- |
2023-12-31 |
108,839 |
$981,000 |
4,513 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
60,757 |
$680,000 |
43 |
|
WETHERBY ASSET MANAGEMENT INC |
464 |
- |
2023-12-31 |
69,572 |
$627,000 |
7,788 |
|
FINANCIAL NETWORK |
1702 |
- |
2023-12-31 |
68,725 |
$619,000 |
22,283 |
|
JANNEY MONTGOMERY SCOTT LLC |
1818 |
- |
2024-03-31 |
54,547 |
$610,000 |
5,175 |
|
EXCHANGE TRADED CONCEPTS LLC |
637 |
- |
2024-03-31 |
50,336 |
$563,000 |
8,327 |
|
CREATIVE PLANNING |
1651 |
- |
2023-12-31 |
60,321 |
$543,000 |
18,498 |
|
RAYMOND JAMES & ASSOCIATES |
3008 |
- |
2024-03-31 |
46,358 |
$519,000 |
26,467 |
|
LPL FINANCIAL CORP |
3588 |
- |
2023-12-31 |
56,996 |
$514,000 |
32,627 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
33,879 |
$379,000 |
414 |
|
MARINER WEALTH ADVISORS, LLC |
2208 |
- |
2023-12-31 |
38,564 |
$347,000 |
13,348 |
|
FOX RUN MANAGEMENT L.L.C. |
444 |
- |
2023-12-31 |
38,441 |
$346,000 |
15,437 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
716 |
- |
2024-03-31 |
30,513 |
$341,000 |
4,410 |
|
GTS SECURITIES LLC |
1127 |
- |
2023-12-31 |
31,651 |
$285,000 |
18,437 |
|
QUADRANT CAPITAL GROUP LLC |
467 |
- |
2023-12-31 |
31,587 |
$285,000 |
4,881 |
|
BALLENTINE FINN & COMPANY INC |
614 |
- |
2024-03-31 |
21,816 |
$244,000 |
6,684 |
|
WOLVERINE TRADING LLC |
977 |
- |
2023-12-31 |
26,548 |
$239,000 |
5,635 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
26,449 |
$238,000 |
8,501 |
|
DRW SECURITIES, LLC |
216 |
- |
2023-12-31 |
25,381 |
$229,000 |
25,381 |
|
DAIWA SECURITIES GROUP INC. |
958 |
- |
2024-03-31 |
19,500 |
$218,000 |
3,900 |
|
Genus Capital Management Inc. |
189 |
- |
2024-03-31 |
18,352 |
$205,000 |
18,352 |
|
JJJ Advisors Inc. |
187 |
- |
2024-03-31 |
16,835 |
$188,000 |
276 |
|
US BANCORP |
2035 |
- |
2023-12-31 |
20,492 |
$185,000 |
4,168 |
|
Crossmark Global Holdings Inc. |
1264 |
- |
2023-12-31 |
18,851 |
$170,000 |
18,851 |
|
FMR LLC |
2913 |
- |
2023-12-31 |
15,971 |
$144,000 |
10,415 |
|
ENVESTNET ASSET MANAGEMENT INC |
3871 |
- |
2023-12-31 |
15,701 |
$141,000 |
85 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
12,347 |
$138,000 |
11,091 |
|
QRG CAPITAL MANAGEMENT INC. |
1003 |
- |
2023-12-31 |
14,624 |
$132,000 |
2,898 |
|
Cresset Asset Management LLC |
1714 |
- |
2023-12-31 |
14,188 |
$128,000 |
2,057 |
|
PDS Planning Inc |
|
- |
2024-03-31 |
10,897 |
$122,000 |
86 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1047 |
- |
2023-12-31 |
13,128 |
$118,000 |
159 |
|
TWO SIGMA SECURITIES LLC |
952 |
- |
2023-12-31 |
12,501 |
$113,000 |
12,501 |
|
Parallel Advisors LLC |
1116 |
- |
2023-12-31 |
10,927 |
$98,000 |
2,328 |
|
ADVISOR PARTNERS II LLC |
1236 |
- |
2023-09-30 |
13,529 |
$86,000 |
2,207 |
|
Lindbrook Capital LLC |
595 |
- |
2024-03-31 |
7,433 |
$83,000 |
397 |
|
CWM LLC |
2512 |
- |
2024-03-31 |
3,094 |
$35,000 |
124 |
|
Byrne Asset Management LLC |
297 |
- |
2024-03-31 |
975 |
$11,000 |
475 |
|
HANSON MCCLAIN, INC. |
2105 |
- |
2024-03-31 |
901 |
$10,000 |
103 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
254 |
$3,000 |
10 |
|
|
99 Records found
|
1
|
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