|
Institutional
Holders
Total
Institutions:
|
598 43 |
|
Total
shares held :
|
227,257,546 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
-1,882,599 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.62 |
|
Last
Quarter's Ending
Price :
|
$41.26 |
|
Last
Quarter's Average
Price :
|
$39.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.35 (33.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,204,233
|
1.41%
|
|
|
Increased
Positions : |
194
|
19,577,995
|
8.61%
|
|
|
Unchanged
Positions : |
147
|
812,461
|
0.36%
|
|
|
Decreased
Positions : |
220
|
-17,074,718
|
-7.51%
|
|
|
Closed
Positions : |
80
|
-7,590,109
|
-3.34%
|
|
|
Guru
Positions : |
2
|
51,223
|
0.02%
|
|
|
|
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 |
506 |
- |
2023-12-31 |
37,024,818 |
$1,527,644,000 |
-157,082 |
|
PRIMECAP MANAGEMENT CO/CA/ |
38 |
- |
2023-12-31 |
23,353,324 |
$963,558,000 |
-116,110 |
|
BLACKROCK INC. |
630 |
- |
2023-12-31 |
21,232,425 |
$876,050,000 |
2,214,207 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
124 |
- |
2023-12-31 |
18,073,260 |
$745,864,000 |
-1,172,725 |
|
CAPITAL WORLD INVESTORS |
204 |
- |
2023-12-31 |
11,313,588 |
$466,799,000 |
-621,794 |
|
STATE STREET CORP |
550 |
- |
2023-12-31 |
10,115,030 |
$417,346,000 |
233,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
7,565,429 |
$312,466,000 |
195,944 |
|
INVESCO LTD |
520 |
- |
2023-12-31 |
5,164,870 |
$213,103,000 |
515,254 |
|
CITADEL ADVISORS LLC |
88 |
- |
2023-12-31 |
4,687,767 |
$193,417,000 |
2,804,258 |
|
MORGAN STANLEY |
820 |
- |
2023-12-31 |
4,394,698 |
$181,325,000 |
1,096,535 |
|
FMR LLC |
795 |
- |
2023-12-31 |
4,217,416 |
$174,011,000 |
-1,113,806 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
4,159,899 |
$171,637,000 |
1,005,170 |
|
DIMENSIONAL FUND ADVISORS INC |
498 |
- |
2023-12-31 |
4,143,202 |
$170,974,000 |
812,257 |
|
Newport Trust Co |
25 |
- |
2023-12-31 |
3,758,596 |
$155,080,000 |
-46,587 |
|
LSV ASSET MANAGEMENT |
106 |
- |
2023-12-31 |
3,415,797 |
$140,936,000 |
-19,900 |
|
Point72 Asset Management L.P. |
72 |
- |
2023-12-31 |
2,724,411 |
$112,409,000 |
2,718,211 |
|
NORTHERN TRUST CORP |
620 |
- |
2023-12-31 |
2,446,172 |
$100,929,000 |
41,632 |
|
PAR CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,223,400 |
$91,737,000 |
150,000 |
|
Qube Research & Technologies Ltd |
128 |
- |
2023-12-31 |
2,192,830 |
$90,476,000 |
-759,379 |
|
GMT CAPITAL CORP |
10 |
- |
2023-12-31 |
2,188,100 |
$90,281,000 |
-40,700 |
|
BANK OF NEW YORK MELLON CORP |
822 |
- |
2023-12-31 |
1,756,312 |
$72,465,000 |
-62,305 |
|
RENAISSANCE TECHNOLOGIES LLC |
215 |
- |
2023-12-31 |
1,751,396 |
$72,263,000 |
-1,860,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
741 |
- |
2023-12-31 |
1,725,062 |
$71,176,000 |
26,488 |
|
GOLDMAN SACHS GROUP INC/ |
836 |
- |
2023-12-31 |
1,612,160 |
$66,518,000 |
-115,408 |
|
Patient Capital Management LLC |
14 |
- |
2023-12-31 |
1,221,053 |
$50,381,000 |
129,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
738 |
- |
2023-12-31 |
1,097,389 |
$45,279,000 |
-573,449 |
|
WALLEYE TRADING LLC |
22 |
- |
2023-12-31 |
1,093,224 |
$45,106,000 |
-86,102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
198 |
- |
2023-12-31 |
1,020,616 |
$42,111,000 |
775,213 |
|
MILLENNIUM MANAGEMENT LLC |
571 |
- |
2023-12-31 |
1,016,208 |
$41,929,000 |
-1,103,162 |
|
NORGES BANK |
997 |
*New |
2023-12-31 |
996,452 |
$41,114,000 |
996,452 |
|
JANE STREET GROUP LLC |
306 |
- |
2023-12-31 |
966,731 |
$39,887,000 |
506,151 |
|
NUVEEN ASSET MANAGEMENT, LLC |
752 |
- |
2023-12-31 |
908,594 |
$37,489,000 |
-8,271 |
|
CALAMOS ADVISORS LLC |
85 |
- |
2023-12-31 |
895,684 |
$36,956,000 |
240,224 |
|
AMUNDI |
613 |
- |
2023-12-31 |
793,582 |
$34,553,000 |
377,718 |
|
BARCLAYS PLC |
612 |
- |
2023-12-31 |
809,693 |
$33,409,000 |
47,927 |
|
PANAGORA ASSET MANAGEMENT INC |
126 |
- |
2023-12-31 |
809,063 |
$33,382,000 |
-33,779 |
|
UBS Group AG |
874 |
- |
2023-12-31 |
783,108 |
$32,311,000 |
-447,315 |
|
Cubist Systematic Strategies LLC |
26 |
- |
2023-12-31 |
775,781 |
$32,009,000 |
359,194 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
342 |
*New |
2023-12-31 |
744,672 |
$30,725,000 |
744,672 |
|
AQR CAPITAL MANAGEMENT LLC |
401 |
- |
2023-12-31 |
691,131 |
$28,516,000 |
-1,081,776 |
|
NOMURA HOLDINGS INC |
70 |
- |
2023-12-31 |
631,193 |
$26,043,000 |
385,716 |
|
J P MORGAN CHASE & CO |
1449 |
- |
2023-12-31 |
607,169 |
$25,052,000 |
33,875 |
|
Douglas Lane & Associates LLC |
90 |
- |
2024-03-31 |
522,808 |
$25,032,000 |
28,462 |
|
PINEBRIDGE INVESTMENTS LTD |
111 |
- |
2023-12-31 |
600,684 |
$24,784,000 |
412,397 |
|
AMERIPRISE FINANCIAL INC |
1132 |
- |
2023-12-31 |
599,883 |
$24,750,000 |
-11,884 |
|
TWINBEECH CAPITAL LP |
72 |
- |
2023-12-31 |
594,146 |
$24,514,000 |
311,048 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
559 |
- |
2023-12-31 |
586,481 |
$24,198,000 |
-58,249 |
|
RHUMBLINE ADVISERS |
571 |
- |
2023-12-31 |
584,364 |
$24,111,000 |
-15,813 |
|
LEGAL & GENERAL GROUP PLC |
809 |
- |
2023-12-31 |
563,067 |
$23,232,000 |
43,611 |
|
ROYAL BANK OF CANADA |
1056 |
- |
2023-12-31 |
563,099 |
$23,232,000 |
71,673 |
|
FIRST TRUST ADVISORS LP |
722 |
- |
2023-12-31 |
546,597 |
$22,553,000 |
44,732 |
|
HSBC HOLDINGS PLC |
583 |
- |
2023-12-31 |
544,703 |
$22,521,000 |
176,777 |
|
BANK OF MONTREAL /CAN/ |
648 |
- |
2023-12-31 |
522,728 |
$21,955,000 |
35,616 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
129 |
- |
2023-12-31 |
502,495 |
$20,734,000 |
90,383 |
|
TOWLE & CO |
22 |
*New |
2023-12-31 |
497,450 |
$20,525,000 |
497,450 |
|
MACKENZIE FINANCIAL CORP |
338 |
- |
2023-12-31 |
490,836 |
$20,252,000 |
158,563 |
|
VEREDUS ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
475,806 |
$19,632,000 |
91,183 |
|
ALLIANCEBERNSTEIN L.P. |
889 |
- |
2023-12-31 |
470,203 |
$19,401,000 |
-68,451 |
|
DEUTSCHE BANK AG |
815 |
- |
2023-12-31 |
444,234 |
$18,329,000 |
56,249 |
|
Harel Insurance Investments & Financial Services L |
52 |
- |
2023-12-31 |
427,000 |
$17,618,000 |
-1 |
|
GROUP ONE TRADING, L.P. |
42 |
- |
2023-12-31 |
413,379 |
$17,056,000 |
-158,320 |
|
Man Group plc |
430 |
- |
2023-12-31 |
402,195 |
$16,595,000 |
402,195 |
|
Capital Group Private Client Services Inc. |
119 |
- |
2023-12-31 |
395,270 |
$16,309,000 |
-393,160 |
|
STRS OHIO |
295 |
- |
2023-12-31 |
394,879 |
$16,292,000 |
-832 |
|
NWI MANAGEMENT LP |
10 |
- |
2023-12-31 |
375,000 |
$15,473,000 |
180,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1058 |
- |
2023-12-31 |
369,673 |
$15,253,000 |
-9,578 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
363,156 |
$14,984,000 |
5,450 |
|
Schonfeld Strategic Advisors LLC |
218 |
- |
2023-12-31 |
356,958 |
$14,728,000 |
273,259 |
|
MARSHALL WACE LLP |
470 |
- |
2023-12-31 |
356,540 |
$14,711,000 |
-97,277 |
|
PRUDENTIAL FINANCIAL INC |
529 |
- |
2023-12-31 |
355,505 |
$14,558,000 |
-1,198,143 |
|
AMERICAN CENTURY COMPANIES INC |
995 |
- |
2023-12-31 |
345,038 |
$14,236,000 |
40,970 |
|
BNP PARIBAS ARBITRAGE SA |
586 |
- |
2023-12-31 |
324,706 |
$13,397,000 |
-149,569 |
|
BANK OF AMERICA CORP /DE/ |
2126 |
- |
2023-12-31 |
320,016 |
$13,204,000 |
-550,407 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
512 |
- |
2023-12-31 |
313,514 |
$12,936,000 |
67 |
|
CITIGROUP INC |
760 |
- |
2023-12-31 |
306,956 |
$12,665,000 |
-192,219 |
|
CAPITAL FUND MANAGEMENT S.A. |
197 |
- |
2023-12-31 |
276,454 |
$11,406,000 |
-684,793 |
|
Assenagon Asset Management S.A. |
396 |
- |
2023-12-31 |
271,824 |
$11,215,000 |
247,312 |
|
NATIONAL BANK OF CANADA /FI/ |
471 |
- |
2023-12-31 |
266,474 |
$10,851,000 |
-38,133 |
|
Russell Investments Group Ltd. |
768 |
- |
2023-12-31 |
254,719 |
$10,510,000 |
63,913 |
|
SIMPLEX TRADING LLC |
63 |
- |
2023-12-31 |
254,171 |
$10,487,000 |
230,768 |
|
Allspring Global Investments Holdings LLC |
761 |
- |
2024-03-31 |
212,962 |
$10,197,000 |
-82,653 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
615 |
- |
2023-12-31 |
245,317 |
$10,122,000 |
-88,386 |
|
Walleye Trading Advisors LLC |
174 |
*New |
2023-12-31 |
240,707 |
$9,932,000 |
240,707 |
|
MANUFACTURERES LIFE INSURANCE CO |
852 |
- |
2023-12-31 |
230,993 |
$9,531,000 |
5,070 |
|
GATEWAY INVESTMENT ADVISERS LP |
160 |
- |
2024-03-31 |
183,191 |
$8,771,000 |
-44 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
66 |
- |
2023-12-31 |
210,746 |
$8,695,000 |
210,746 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
888 |
- |
2023-12-31 |
209,060 |
$8,626,000 |
-28,494 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1023 |
- |
2023-12-31 |
201,548 |
$8,316,000 |
-32,664 |
|
COBALT CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
200,000 |
$8,252,000 |
50,000 |
|
TUDOR INVESTMENT CORP ET AL |
265 |
- |
2023-12-31 |
199,276 |
$8,222,000 |
199,276 |
|
BRIDGEWATER ASSOCIATES INC |
282 |
*New |
2023-12-31 |
196,976 |
$8,127,000 |
196,976 |
|
QRG CAPITAL MANAGEMENT INC. |
183 |
- |
2023-12-31 |
195,524 |
$8,067,000 |
-35,718 |
|
CREDIT SUISSE/ |
1041 |
- |
2023-12-31 |
193,291 |
$7,980,000 |
-56,770 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
450 |
- |
2023-12-31 |
193,087 |
$7,967,000 |
4,572 |
|
MERCER GLOBAL ADVISORS INC /ADV |
364 |
- |
2023-12-31 |
185,651 |
$7,660,000 |
-32,557 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
183,212 |
$7,559,000 |
-1,147 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
548 |
- |
2023-12-31 |
186,622 |
$7,377,000 |
25,360 |
|
OLD NATIONAL BANCORP /IN/ |
130 |
- |
2024-03-31 |
149,910 |
$7,178,000 |
3,596 |
|
Jade Capital Advisors LLC |
3 |
- |
2023-12-31 |
173,165 |
$7,145,000 |
173,165 |
|
CTC LLC |
34 |
- |
2023-12-31 |
172,333 |
$7,110,000 |
92,411 |
|
|
100 Records found
|
1
|
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