|
Institutional
Holders
Total
Institutions:
|
621 38 |
|
Total
shares held :
|
226,326,848 |
|
% of shares
held :
|
77.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-3,763,476 |
|
% of shares
held change :
|
-1.29% |
|
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 :
|
|
|
11.35 (28.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,064,614
|
1.35%
|
|
|
Increased
Positions : |
210
|
18,196,667
|
8.04%
|
|
|
Unchanged
Positions : |
149
|
843,884
|
0.37%
|
|
|
Decreased
Positions : |
218
|
-17,962,571
|
-7.94%
|
|
|
Closed
Positions : |
82
|
-7,062,186
|
-3.12%
|
|
|
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 |
BLACKROCK INC. |
630 |
- |
2023-12-31 |
21,232,425 |
$876,050,000 |
2,214,207 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
498 |
- |
2023-12-31 |
4,143,202 |
$170,974,000 |
812,257 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
741 |
- |
2023-12-31 |
1,725,062 |
$71,176,000 |
26,488 |
|
Patient Capital Management LLC |
14 |
- |
2023-12-31 |
1,221,053 |
$50,381,000 |
129,981 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
198 |
- |
2023-12-31 |
1,020,616 |
$42,111,000 |
775,213 |
|
JANE STREET GROUP LLC |
306 |
- |
2023-12-31 |
966,731 |
$39,887,000 |
506,151 |
|
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 |
|
Cubist Systematic Strategies LLC |
26 |
- |
2023-12-31 |
775,781 |
$32,009,000 |
359,194 |
|
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 |
|
TWINBEECH CAPITAL LP |
72 |
- |
2023-12-31 |
594,146 |
$24,514,000 |
311,048 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
815 |
- |
2023-12-31 |
444,234 |
$18,329,000 |
56,249 |
|
Man Group plc |
430 |
- |
2023-12-31 |
402,195 |
$16,595,000 |
402,195 |
|
NWI MANAGEMENT LP |
10 |
- |
2023-12-31 |
375,000 |
$15,473,000 |
180,000 |
|
Schonfeld Strategic Advisors LLC |
218 |
- |
2023-12-31 |
356,958 |
$14,728,000 |
273,259 |
|
AMERICAN CENTURY COMPANIES INC |
995 |
- |
2023-12-31 |
345,038 |
$14,236,000 |
40,970 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
512 |
- |
2023-12-31 |
313,514 |
$12,936,000 |
67 |
|
Russell Investments Group Ltd. |
768 |
- |
2023-12-31 |
254,719 |
$10,510,000 |
63,913 |
|
MANUFACTURERES LIFE INSURANCE CO |
852 |
- |
2023-12-31 |
230,993 |
$9,531,000 |
5,070 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
66 |
- |
2023-12-31 |
210,746 |
$8,695,000 |
210,746 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
450 |
- |
2023-12-31 |
193,087 |
$7,967,000 |
4,572 |
|
RAYMOND JAMES & ASSOCIATES |
1293 |
- |
2024-03-31 |
164,651 |
$7,883,000 |
36,934 |
|
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 |
|
Engineers Gate Manager LP |
107 |
- |
2023-12-31 |
170,641 |
$7,041,000 |
55,032 |
|
TORONTO DOMINION BANK |
560 |
- |
2023-12-31 |
161,211 |
$6,652,000 |
40,327 |
|
Baird Financial Group Inc. |
577 |
- |
2023-12-31 |
159,907 |
$6,598,000 |
22,639 |
|
MARSICO CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
155,608 |
$6,420,000 |
63,469 |
|
Treasurer of the State of North Carolina |
493 |
- |
2023-12-31 |
153,660 |
$6,340,000 |
1,437 |
|
tru Independence LLC |
24 |
- |
2024-03-31 |
118,230 |
$5,661,000 |
353 |
|
AMALGAMATED BANK |
421 |
- |
2024-03-31 |
112,304 |
$5,377,000 |
19,485 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
638 |
- |
2023-12-31 |
129,300 |
$5,335,000 |
7,500 |
|
CREATIVE PLANNING |
551 |
- |
2023-12-31 |
127,337 |
$5,254,000 |
16,961 |
|
GTS SECURITIES LLC |
176 |
- |
2023-12-31 |
119,880 |
$4,946,000 |
97,950 |
|
MT LUCAS MANAGEMENT CORP |
9 |
- |
2023-12-31 |
119,853 |
$4,945,000 |
55,366 |
|
HIGHTOWER ADVISORS, LLC |
966 |
- |
2023-12-31 |
118,940 |
$4,908,000 |
52,755 |
|
HENNESSY ADVISORS INC |
151 |
- |
2024-03-31 |
84,800 |
$4,060,000 |
25,900 |
|
Handelsbanken Fonder AB |
456 |
- |
2023-12-31 |
96,964 |
$4,001,000 |
1,180 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
125 |
- |
2023-12-31 |
93,122 |
$3,842,000 |
680 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
90,323 |
$3,727,000 |
23,937 |
|
Teza Capital Management LLC |
33 |
- |
2023-09-30 |
87,156 |
$3,687,000 |
26,317 |
|
Itau Unibanco Holding S.A. |
76 |
- |
2023-12-31 |
81,000 |
$3,400,000 |
80,271 |
|
PROSHARE ADVISORS LLC |
568 |
- |
2023-12-31 |
77,763 |
$3,209,000 |
249 |
|
STIFEL FINANCIAL CORP |
1363 |
- |
2023-12-31 |
76,937 |
$3,174,000 |
523 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
507 |
- |
2023-12-31 |
71,823 |
$2,963,000 |
5,877 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1046 |
- |
2023-12-31 |
71,691 |
$2,948,000 |
1,843 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
926 |
- |
2024-03-31 |
61,229 |
$2,932,000 |
725 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
70,571 |
$2,912,000 |
23,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
724 |
- |
2023-12-31 |
68,609 |
$2,831,000 |
68,609 |
|
TEXAS PERMANENT SCHOOL FUND |
866 |
- |
2023-12-31 |
67,050 |
$2,766,000 |
518 |
|
Czech National Bank |
402 |
- |
2024-03-31 |
57,714 |
$2,763,000 |
271 |
|
Alaska Permanent Fund Corp |
218 |
- |
2024-03-31 |
57,211 |
$2,739,000 |
8,688 |
|
Jump Financial LLC |
273 |
- |
2023-12-31 |
64,926 |
$2,679,000 |
51,339 |
|
GUGGENHEIM CAPITAL LLC |
751 |
- |
2023-12-31 |
62,387 |
$2,574,000 |
28,197 |
|
TOWER RESEARCH CAPITAL LLC |
469 |
- |
2023-12-31 |
55,498 |
$2,290,000 |
12,727 |
|
Standard Life Aberdeen plc |
774 |
- |
2023-12-31 |
51,799 |
$2,137,000 |
13,956 |
|
WOLVERINE TRADING LLC |
257 |
- |
2023-12-31 |
49,960 |
$2,061,000 |
28,927 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
759 |
- |
2023-12-31 |
49,120 |
$2,027,000 |
14,079 |
|
COMERICA BANK |
1159 |
- |
2023-12-31 |
48,455 |
$1,999,000 |
2,904 |
|
JustInvest LLC |
337 |
- |
2023-12-31 |
47,926 |
$1,977,000 |
20,724 |
|
Illinois Municipal Retirement Fund |
521 |
- |
2023-12-31 |
47,310 |
$1,952,000 |
12,555 |
|
Phoenix Holdings Ltd. |
192 |
- |
2023-12-31 |
41,659 |
$1,936,000 |
3,915 |
|
AXQ CAPITAL LP |
26 |
- |
2023-12-31 |
44,200 |
$1,824,000 |
18,200 |
|
RAFFERTY ASSET MANAGEMENT LLC |
695 |
- |
2023-12-31 |
43,865 |
$1,810,000 |
1,755 |
|
Private Advisor Group LLC |
810 |
- |
2023-12-31 |
43,820 |
$1,808,000 |
6,110 |
|
RAYMOND JAMES TRUST CO |
331 |
- |
2024-03-31 |
37,563 |
$1,799,000 |
388 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
858 |
- |
2023-12-31 |
43,417 |
$1,791,000 |
1,603 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1697 |
- |
2024-03-31 |
36,604 |
$1,753,000 |
1,109 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
757 |
- |
2024-03-31 |
35,580 |
$1,703,000 |
155 |
|
Bayesian Capital Management LP |
149 |
- |
2023-12-31 |
41,194 |
$1,700,000 |
14,694 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
914 |
- |
2024-03-31 |
33,491 |
$1,604,000 |
2,254 |
|
SG AMERICAS SECURITIES LLC |
652 |
- |
2023-12-31 |
37,829 |
$1,561,000 |
3,802 |
|
GRAHAM CAPITAL MANAGEMENT LP |
223 |
- |
2023-12-31 |
36,171 |
$1,492,000 |
3,888 |
|
Quantinno Capital Management LP |
486 |
- |
2023-12-31 |
36,073 |
$1,488,000 |
13,701 |
|
CIBC WORLD MARKETS CORP |
575 |
- |
2023-12-31 |
33,087 |
$1,365,000 |
14,985 |
|
TCW GROUP INC |
288 |
- |
2023-12-31 |
32,540 |
$1,346,000 |
2,438 |
|
|
100 Records found
|
1
|
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