|
Institutional
Holders
Total
Institutions:
|
498 20 |
|
Total
shares held :
|
273,316,649 |
|
% of shares
held :
|
71.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
31,996,720 |
|
% of shares
held change :
|
8.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$40.89 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (21.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
14,865,833
|
5.44%
|
|
|
Increased
Positions : |
166
|
40,211,190
|
14.71%
|
|
|
Unchanged
Positions : |
97
|
80,161,006
|
29.33%
|
|
|
Decreased
Positions : |
176
|
-12,380,861
|
-4.53%
|
|
|
Closed
Positions : |
79
|
-10,699,442
|
-3.91%
|
|
|
Guru
Positions : |
1
|
12,097
|
0%
|
|
|
|
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 |
604 |
- |
2023-12-31 |
26,128,209 |
$1,068,382,000 |
308,412 |
|
BLACKROCK INC. |
838 |
- |
2023-12-31 |
15,182,348 |
$620,806,000 |
101,645 |
|
ARK Investment Management LLC |
11 |
- |
2024-03-31 |
13,938,189 |
$372,150,000 |
1,748,411 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
10 |
- |
2023-12-31 |
8,539,489 |
$349,094,000 |
1,169,841 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
93 |
- |
2024-03-31 |
11,909,509 |
$317,984,000 |
2,777,884 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
196 |
- |
2023-12-31 |
7,181,661 |
$293,658,000 |
6,004,655 |
|
STATE STREET CORP |
740 |
- |
2023-12-31 |
6,016,578 |
$246,018,000 |
385,507 |
|
ING INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
5,587,347 |
$228,467,000 |
4,948,019 |
|
TWO SIGMA INVESTMENTS LLC |
27 |
- |
2023-12-31 |
5,294,242 |
$216,482,000 |
2,696,810 |
|
MORGAN STANLEY |
752 |
- |
2023-12-31 |
5,066,066 |
$207,152,000 |
2,427,446 |
|
J P MORGAN CHASE & CO |
604 |
- |
2023-12-31 |
4,350,867 |
$177,907,000 |
4,283,838 |
|
CONTOUR ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
4,091,289 |
$167,293,000 |
1,790,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
646 |
- |
2023-12-31 |
3,741,192 |
$152,728,000 |
160,119 |
|
TWO SIGMA ADVISERS, LLC |
79 |
- |
2023-12-31 |
3,050,200 |
$124,723,000 |
1,765,900 |
|
BANK OF AMERICA CORP /DE/ |
801 |
- |
2023-12-31 |
2,713,607 |
$110,959,000 |
1,898,715 |
|
DIMENSIONAL FUND ADVISORS INC |
1180 |
- |
2023-12-31 |
1,742,074 |
$71,252,000 |
680,002 |
|
LEGAL & GENERAL GROUP PLC |
615 |
- |
2023-12-31 |
1,621,576 |
$66,306,000 |
268,498 |
|
WELLINGTON MANAGEMENT CO LLP |
651 |
- |
2023-12-31 |
1,598,220 |
$65,351,000 |
1,583,096 |
|
Ensign Peak Advisors Inc |
168 |
- |
2023-12-31 |
1,353,429 |
$55,342,000 |
10,500 |
|
VAN ECK ASSOCIATES CORP |
155 |
- |
2023-12-31 |
1,158,279 |
$47,362,000 |
193,024 |
|
KOREA INVESTMENT CORP |
180 |
- |
2023-12-31 |
1,140,757 |
$46,646,000 |
1,093,510 |
|
FMR LLC |
1339 |
- |
2023-12-31 |
1,044,714 |
$42,718,000 |
831,019 |
|
Connor Clark & Lunn Investment Management Ltd. |
99 |
- |
2023-12-31 |
988,352 |
$40,414,000 |
630,299 |
|
JANE STREET GROUP LLC |
326 |
- |
2023-12-31 |
915,441 |
$37,432,000 |
537,730 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
629 |
- |
2023-12-31 |
910,982 |
$37,250,000 |
21,176 |
|
Twin Tree Management LP |
35 |
- |
2023-12-31 |
893,492 |
$36,535,000 |
613,856 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1246 |
- |
2023-12-31 |
840,971 |
$34,387,000 |
25,995 |
|
Swiss National Bank |
538 |
- |
2023-12-31 |
779,400 |
$31,870,000 |
48,600 |
|
PRIMECAP MANAGEMENT CO/CA/ |
219 |
- |
2023-12-31 |
672,847 |
$27,513,000 |
6,120 |
|
Holocene Advisors LP |
198 |
- |
2023-12-31 |
647,559 |
$26,479,000 |
647,559 |
|
EXCHANGE TRADED CONCEPTS LLC |
48 |
- |
2024-03-31 |
764,956 |
$20,424,000 |
337,924 |
|
Point72 Asset Management L.P. |
393 |
- |
2023-12-31 |
448,956 |
$18,358,000 |
448,956 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
399,600 |
$16,340,000 |
80,600 |
|
NOMURA HOLDINGS INC |
102 |
- |
2023-12-31 |
390,184 |
$15,955,000 |
336,423 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
544 |
- |
2023-12-31 |
383,164 |
$15,668,000 |
24,469 |
|
RHUMBLINE ADVISERS |
847 |
- |
2023-12-31 |
358,186 |
$14,646,000 |
4,820 |
|
MONEY CONCEPTS CAPITAL CORP |
12 |
- |
2023-12-31 |
334,300 |
$13,669,000 |
57,478 |
|
DEUTSCHE BANK AG |
920 |
- |
2023-12-31 |
305,278 |
$12,483,000 |
58,546 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
546 |
- |
2023-12-31 |
276,455 |
$11,304,000 |
30,345 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
271,526 |
$11,103,000 |
34,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
607 |
- |
2023-12-31 |
232,384 |
$9,502,000 |
221,385 |
|
Chescapmanager LLC |
16 |
- |
2023-12-31 |
192,099 |
$7,855,000 |
20,000 |
|
GTS SECURITIES LLC |
119 |
- |
2023-12-31 |
182,403 |
$7,458,000 |
154,827 |
|
SEVEN EIGHT CAPITAL LLC |
5 |
- |
2023-12-31 |
180,844 |
$7,395,000 |
82,796 |
|
APG ALL PENSIONS GROUP |
450 |
- |
2023-12-31 |
184,604 |
$6,833,000 |
5,298 |
|
Fullerton Fund Management Co Ltd |
48 |
- |
2023-12-31 |
147,518 |
$6,032,000 |
6,923 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
605 |
- |
2023-12-31 |
146,952 |
$6,009,000 |
15,191 |
|
Skandinaviska Enskilda Banken AB (publ) |
363 |
- |
2023-12-31 |
137,234 |
$5,611,000 |
2,120 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
674 |
- |
2023-12-31 |
134,150 |
$5,485,000 |
5,504 |
|
Treasurer of the State of North Carolina |
540 |
- |
2023-12-31 |
129,150 |
$5,281,000 |
2,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
951 |
- |
2023-12-31 |
128,637 |
$5,260,000 |
7,752 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
617 |
- |
2023-12-31 |
121,949 |
$4,986,000 |
4,857 |
|
PEAK6 Investments LLC |
110 |
- |
2023-12-31 |
117,352 |
$4,799,000 |
95,895 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
545 |
- |
2023-12-31 |
116,167 |
$4,750,000 |
440 |
|
HSBC HOLDINGS PLC |
949 |
- |
2023-12-31 |
110,194 |
$4,493,000 |
38,411 |
|
AE Wealth Management LLC |
649 |
- |
2023-12-31 |
126,012 |
$4,172,000 |
10,212 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
97,237 |
$4,150,000 |
10,172 |
|
Sara-Bay Financial |
13 |
- |
2024-03-31 |
153,540 |
$4,086,000 |
594 |
|
Standard Life Aberdeen plc |
707 |
- |
2023-12-31 |
99,927 |
$4,086,000 |
57,117 |
|
HAP TRADING, LLC |
22 |
- |
2023-12-31 |
93,152 |
$3,809,000 |
93,152 |
|
Y-Intercept (Hong Kong) Ltd |
38 |
- |
2023-12-31 |
91,481 |
$3,741,000 |
91,481 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,503 |
$2,801,000 |
6,520 |
|
NOMURA ASSET MANAGEMENT CO LTD |
666 |
- |
2023-12-31 |
64,540 |
$2,639,000 |
10,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1496 |
- |
2024-03-31 |
96,896 |
$2,587,000 |
1,676 |
|
Candriam Luxembourg S.C.A. |
437 |
- |
2023-12-31 |
62,988 |
$2,576,000 |
2,797 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
470 |
- |
2024-03-31 |
95,190 |
$2,542,000 |
11,600 |
|
D E SHAW & CO INC |
1500 |
- |
2023-12-31 |
59,586 |
$2,436,000 |
48,186 |
|
UBS Group AG |
2652 |
- |
2023-12-31 |
58,986 |
$2,412,000 |
8,733 |
|
ALPS ADVISERS INC |
325 |
- |
2023-12-31 |
51,264 |
$2,096,000 |
3,106 |
|
U.S. Capital Wealth Advisors LLC |
219 |
- |
2023-12-31 |
50,660 |
$2,071,000 |
28,450 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
50,333 |
$2,058,000 |
25,212 |
|
CWM LLC |
605 |
- |
2024-03-31 |
76,885 |
$2,053,000 |
6,600 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
467 |
- |
2023-12-31 |
48,409 |
$1,979,000 |
1,359 |
|
Quantinno Capital Management LP |
385 |
- |
2023-12-31 |
47,022 |
$1,923,000 |
36,265 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
45,937 |
$1,878,000 |
10,783 |
|
ExodusPoint Capital Management LP |
569 |
- |
2023-12-31 |
43,975 |
$1,798,000 |
11,158 |
|
BANK OF MONTREAL /CAN/ |
1399 |
- |
2023-12-31 |
40,539 |
$1,734,000 |
35,808 |
|
UTAH RETIREMENT SYSTEMS |
600 |
- |
2023-12-31 |
41,745 |
$1,707,000 |
500 |
|
Tredje AP-fonden |
415 |
- |
2023-12-31 |
40,812 |
$1,669,000 |
3,317 |
|
Royal Fund Management LLC |
141 |
- |
2024-03-31 |
61,320 |
$1,637,000 |
200 |
|
TD ASSET MANAGEMENT INC |
1075 |
- |
2023-12-31 |
39,628 |
$1,620,000 |
9,370 |
|
Loup Funds LLC |
25 |
- |
2024-03-31 |
57,564 |
$1,537,000 |
48,211 |
|
Parallel Advisors LLC |
257 |
- |
2023-12-31 |
36,553 |
$1,495,000 |
4,317 |
|
KBC GROUP NV |
645 |
- |
2023-12-31 |
36,513 |
$1,493,000 |
6,287 |
|
Vident Advisory LLC |
461 |
- |
2023-12-31 |
35,947 |
$1,470,000 |
14,453 |
|
JANNEY MONTGOMERY SCOTT LLC |
1242 |
- |
2023-12-31 |
35,336 |
$1,445,000 |
7,484 |
|
Walkner Condon Financial Advisors LLC |
78 |
- |
2024-03-31 |
52,034 |
$1,389,000 |
93 |
|
Steel Peak Wealth Management LLC |
196 |
- |
2024-03-31 |
45,268 |
$1,209,000 |
18,838 |
|
Migdal Insurance & Financial Holdings Ltd. |
149 |
- |
2023-12-31 |
28,965 |
$1,197,000 |
19,600 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
672 |
- |
2023-12-31 |
28,681 |
$1,173,000 |
8,170 |
|
NWAM LLC |
207 |
- |
2023-12-31 |
28,203 |
$1,153,000 |
1,436 |
|
IFM Investors Pty Ltd |
580 |
- |
2024-03-31 |
42,953 |
$1,147,000 |
2,707 |
|
Cetera Investment Advisers |
1056 |
- |
2023-12-31 |
26,860 |
$1,098,000 |
5,017 |
|
Polianta Ltd |
69 |
- |
2024-03-31 |
37,200 |
$993,000 |
37,200 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
23,769 |
$972,000 |
160 |
|
B.O.S.S. Retirement Advisors LLC |
155 |
- |
2023-12-31 |
22,975 |
$939,000 |
5,438 |
|
TrueMark Investments LLC |
46 |
- |
2024-03-31 |
33,877 |
$905,000 |
4,030 |
|
Elo Mutual Pension Insurance Co |
432 |
- |
2023-12-31 |
21,761 |
$890,000 |
2,736 |
|
WEDBUSH MORGAN SECURITIES INC |
363 |
- |
2023-12-31 |
21,005 |
$859,000 |
7,253 |
|
JOHNSON INVESTMENT COUNSEL INC |
394 |
- |
2023-12-31 |
20,232 |
$827,000 |
663 |
|
|
100 Records found
|
1
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