|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
1629 |
- |
2023-12-31 |
18,073,523 |
$158,866,000 |
-122,879 |
|
BLACKROCK INC. |
1835 |
- |
2023-12-31 |
16,683,083 |
$146,644,000 |
-266,621 |
|
STATE STREET CORP |
1371 |
- |
2023-12-31 |
10,000,775 |
$87,907,000 |
-608,948 |
|
ALYESKA INVESTMENT GROUP, L.P. |
67 |
- |
2023-12-31 |
8,168,840 |
$71,804,000 |
424,682 |
|
DIMENSIONAL FUND ADVISORS INC |
1278 |
- |
2023-12-31 |
7,154,871 |
$62,893,000 |
1,636,634 |
|
LOOMIS SAYLES & CO L P |
138 |
- |
2023-12-31 |
4,669,618 |
$41,046,000 |
-96,663 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
32 |
- |
2023-12-31 |
4,256,924 |
$37,418,000 |
-899,739 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1209 |
- |
2023-12-31 |
4,147,411 |
$36,456,000 |
203,666 |
|
MORGAN STANLEY |
2326 |
- |
2023-12-31 |
3,138,102 |
$27,584,000 |
572,185 |
|
JANUS HENDERSON GROUP PLC |
484 |
- |
2023-12-31 |
3,059,226 |
$26,891,000 |
146,772 |
|
FIRST TRUST ADVISORS LP |
648 |
- |
2023-12-31 |
3,048,701 |
$26,798,000 |
-635,951 |
|
GEODE CAPITAL MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
2,946,958 |
$25,908,000 |
120,320 |
|
MARSHALL WACE LLP |
345 |
- |
2023-12-31 |
2,854,849 |
$25,094,000 |
1,346,095 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
396 |
- |
2023-12-31 |
2,645,500 |
$23,254,000 |
2,324,542 |
|
MILLENNIUM MANAGEMENT LLC |
966 |
- |
2023-12-31 |
2,342,976 |
$20,595,000 |
620,399 |
|
CQS (US) LLC |
9 |
*New |
2023-12-31 |
2,323,899 |
$20,427,000 |
2,323,899 |
|
Qube Research & Technologies Ltd |
445 |
- |
2023-12-31 |
2,117,510 |
$18,613,000 |
-465,153 |
|
Schonfeld Strategic Advisors LLC |
172 |
- |
2023-12-31 |
1,942,527 |
$17,075,000 |
585,327 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
178 |
- |
2023-12-31 |
1,799,769 |
$15,820,000 |
519,454 |
|
CITADEL ADVISORS LLC |
937 |
- |
2023-12-31 |
1,745,816 |
$15,346,000 |
1,716,195 |
|
BANK OF NEW YORK MELLON CORP |
1747 |
- |
2023-12-31 |
1,707,732 |
$15,011,000 |
75,574 |
|
FMR LLC |
1694 |
- |
2023-12-31 |
1,555,936 |
$13,677,000 |
1,380,842 |
|
GLENMEDE TRUST CO NA |
294 |
- |
2023-12-31 |
1,527,107 |
$13,423,000 |
-40,863 |
|
AMERIPRISE FINANCIAL INC |
1561 |
- |
2023-12-31 |
1,444,804 |
$12,700,000 |
-36,748 |
|
NORTHERN TRUST CORP |
1944 |
- |
2023-12-31 |
1,348,501 |
$11,853,000 |
47,576 |
|
BNP PARIBAS ARBITRAGE SA |
627 |
- |
2023-12-31 |
1,329,188 |
$11,684,000 |
271,779 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1503 |
- |
2023-12-31 |
1,306,077 |
$11,480,000 |
-133,349 |
|
NORGES BANK |
1468 |
*New |
2023-12-31 |
1,177,192 |
$10,348,000 |
1,177,192 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
1,142,000 |
$10,038,000 |
1,142,000 |
|
UBS Group AG |
1502 |
- |
2023-12-31 |
1,053,892 |
$9,264,000 |
115,907 |
|
CNH PARTNERS LLC |
32 |
*New |
2023-12-31 |
1,031,349 |
$9,066,000 |
1,031,349 |
|
BANK OF AMERICA CORP /DE/ |
2477 |
- |
2023-12-31 |
1,011,287 |
$8,889,000 |
256,609 |
|
MAVEN SECURITIES Ltd |
15 |
- |
2023-12-31 |
1,006,188 |
$8,844,000 |
517,114 |
|
D E SHAW & CO INC |
840 |
- |
2023-12-31 |
925,852 |
$8,138,000 |
345,481 |
|
TUDOR INVESTMENT CORP ET AL |
270 |
- |
2023-12-31 |
915,362 |
$8,046,000 |
603,423 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
848 |
- |
2023-12-31 |
855,072 |
$7,516,000 |
657,285 |
|
POLAR SECURITIES INC. |
107 |
- |
2023-12-31 |
850,000 |
$7,472,000 |
0 |
|
CITIGROUP INC |
937 |
- |
2023-12-31 |
841,703 |
$7,399,000 |
-17,524 |
|
BARCLAYS PLC |
1288 |
- |
2023-12-31 |
761,215 |
$6,692,000 |
-676,253 |
|
GOLDMAN SACHS GROUP INC/ |
2366 |
- |
2023-12-31 |
747,199 |
$6,568,000 |
385,864 |
|
TWO SIGMA INVESTMENTS LLC |
787 |
*New |
2023-12-31 |
693,435 |
$6,095,000 |
693,435 |
|
PRINCIPAL FINANCIAL GROUP INC |
1498 |
- |
2023-12-31 |
693,295 |
$6,094,000 |
-3,088 |
|
Holocene Advisors LP |
331 |
- |
2023-12-31 |
652,805 |
$5,738,000 |
-159,505 |
|
Squarepoint Ops LLC |
637 |
- |
2023-12-31 |
625,641 |
$5,499,000 |
-461,225 |
|
CAPITAL FUND MANAGEMENT S.A. |
336 |
- |
2023-12-31 |
593,355 |
$5,216,000 |
-425,714 |
|
INVESCO LTD |
2165 |
- |
2023-12-31 |
578,000 |
$5,081,000 |
125,758 |
|
BOOTHBAY FUND MANAGEMENT LLC |
155 |
- |
2023-12-31 |
550,000 |
$4,835,000 |
-313,283 |
|
RHUMBLINE ADVISERS |
1455 |
- |
2023-12-31 |
538,304 |
$4,732,000 |
-17,672 |
|
HSBC HOLDINGS PLC |
967 |
- |
2023-12-31 |
470,245 |
$4,152,000 |
-218,763 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
670 |
- |
2023-12-31 |
458,170 |
$4,027,000 |
-307,329 |
|
CREDIT SUISSE/ |
1501 |
- |
2023-12-31 |
410,754 |
$3,611,000 |
37,385 |
|
NATIXIS |
316 |
- |
2023-12-31 |
400,636 |
$3,522,000 |
0 |
|
JANE STREET GROUP LLC |
1809 |
- |
2023-12-31 |
400,018 |
$3,516,000 |
62,227 |
|
Swiss National Bank |
1556 |
- |
2023-12-31 |
371,900 |
$3,269,000 |
-43,000 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
359,300 |
$3,158,000 |
359,300 |
|
WELLS FARGO & CO/MN |
2206 |
- |
2023-12-31 |
352,581 |
$3,099,000 |
-365,036 |
|
Sawtooth Asset Management Inc. |
216 |
- |
2023-12-31 |
347,807 |
$3,057,000 |
-5,669 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
347,807 |
$3,057,000 |
-5,669 |
|
AQR CAPITAL MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
333,975 |
$2,936,000 |
3,088 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1458 |
- |
2023-12-31 |
320,854 |
$2,820,000 |
29,204 |
|
TWO SIGMA ADVISERS, LLC |
1101 |
- |
2023-12-31 |
316,200 |
$2,779,000 |
316,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1271 |
- |
2023-12-31 |
311,257 |
$2,736,000 |
-21,035 |
|
Assenagon Asset Management S.A. |
793 |
- |
2023-12-31 |
310,059 |
$2,725,000 |
-909,737 |
|
J P MORGAN CHASE & CO |
2838 |
- |
2023-12-31 |
283,922 |
$2,496,000 |
-15,682 |
|
ALLIANCEBERNSTEIN L.P. |
1813 |
- |
2023-12-31 |
282,344 |
$2,482,000 |
-70,842 |
|
LEGAL & GENERAL GROUP PLC |
1860 |
- |
2023-12-31 |
273,398 |
$2,403,000 |
-5,133 |
|
ING INVESTMENT MANAGEMENT LLC |
1173 |
- |
2023-12-31 |
263,759 |
$2,318,000 |
-14,857 |
|
NFJ INVESTMENT GROUP LLC |
178 |
*New |
2023-12-31 |
260,790 |
$2,292,000 |
260,790 |
|
AMERICAN INTERNATIONAL GROUP INC |
964 |
- |
2023-12-31 |
255,004 |
$2,241,000 |
-10,860 |
|
PDT PARTNERS, LLC |
134 |
*New |
2023-12-31 |
243,684 |
$2,142,000 |
243,684 |
|
Mint Tower Capital Management B.V. |
15 |
*New |
2023-12-31 |
240,000 |
$2,110,000 |
240,000 |
|
Retirement Systems of Alabama |
903 |
- |
2023-12-31 |
236,444 |
$2,078,000 |
827 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
390 |
- |
2023-12-31 |
239,956 |
$2,013,000 |
-76,679 |
|
Privium Fund Management B.V. |
31 |
- |
2023-12-31 |
221,200 |
$1,920,000 |
199,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
63 |
- |
2023-12-31 |
216,301 |
$1,901,000 |
216,301 |
|
Trexquant Investment LP |
577 |
- |
2023-12-31 |
206,673 |
$1,817,000 |
-1,022,457 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
206,368 |
$1,814,000 |
-1,484 |
|
Walleye Trading Advisors LLC |
616 |
- |
2023-12-31 |
201,109 |
$1,768,000 |
111,067 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1518 |
- |
2023-12-31 |
199,609 |
$1,755,000 |
-9,158 |
|
ING GROEP NV |
419 |
- |
2023-12-31 |
198,800 |
$1,747,000 |
196,000 |
|
Quantinno Capital Management LP |
433 |
- |
2023-12-31 |
196,513 |
$1,727,000 |
146,007 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1056 |
- |
2023-12-31 |
184,905 |
$1,625,000 |
20 |
|
TRUE SIGNAL LP |
30 |
- |
2022-12-31 |
147,032 |
$1,494,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
57 |
- |
2023-12-31 |
167,597 |
$1,473,000 |
-3,223 |
|
SIMPLEX TRADING LLC |
340 |
- |
2023-12-31 |
164,995 |
$1,450,000 |
-18,182 |
|
FEDERATED INVESTORS INC /PA/ |
1019 |
- |
2023-12-31 |
164,509 |
$1,446,000 |
-24,065 |
|
TEXAS PERMANENT SCHOOL FUND |
1177 |
- |
2023-12-31 |
163,014 |
$1,433,000 |
3,448 |
|
MANUFACTURERES LIFE INSURANCE CO |
1631 |
- |
2023-12-31 |
155,797 |
$1,369,000 |
-5,145 |
|
LPL FINANCIAL CORP |
2752 |
- |
2023-12-31 |
152,257 |
$1,338,000 |
-16,451 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1608 |
- |
2023-12-31 |
145,164 |
$1,276,000 |
-30,052 |
|
VICTORY CAPITAL MANAGEMENT INC |
1566 |
- |
2023-12-31 |
143,168 |
$1,258,000 |
13,405 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1331 |
- |
2023-12-31 |
138,780 |
$1,220,000 |
-11,410 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
305 |
- |
2023-12-31 |
136,979 |
$1,204,000 |
136,979 |
|
CIM INVESTMENT MANGEMENT INC |
53 |
- |
2023-12-31 |
126,952 |
$1,116,000 |
0 |
|
GTS SECURITIES LLC |
585 |
- |
2023-12-31 |
121,032 |
$1,064,000 |
4,613 |
|
Y-Intercept (Hong Kong) Ltd |
303 |
- |
2023-12-31 |
119,388 |
$1,049,000 |
29,288 |
|
AMALGAMATED BANK |
1155 |
- |
2023-12-31 |
118,073 |
$1,038,000 |
1,262 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
116,706 |
$1,026,000 |
-6,010 |
|
AMUNDI |
1238 |
- |
2023-12-31 |
120,035 |
$1,001,000 |
-407,219 |
|
BANK OF MONTREAL /CAN/ |
1640 |
- |
2023-12-31 |
110,650 |
$990,000 |
52,398 |
|
|
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
|
|
|