|
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 |
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 |
|
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 |
|
FMR LLC |
795 |
- |
2023-12-31 |
4,217,416 |
$174,011,000 |
-1,113,806 |
|
Newport Trust Co |
25 |
- |
2023-12-31 |
3,758,596 |
$155,080,000 |
-46,587 |
|
U S GLOBAL INVESTORS INC |
2 |
- |
2024-03-31 |
3,173,821 |
$151,963,000 |
-986,078 |
|
LSV ASSET MANAGEMENT |
106 |
- |
2023-12-31 |
3,415,797 |
$140,936,000 |
-19,900 |
|
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 |
780 |
- |
2024-03-31 |
1,631,551 |
$78,119,000 |
-124,761 |
|
RENAISSANCE TECHNOLOGIES LLC |
215 |
- |
2023-12-31 |
1,751,396 |
$72,263,000 |
-1,860,600 |
|
GOLDMAN SACHS GROUP INC/ |
836 |
- |
2023-12-31 |
1,612,160 |
$66,518,000 |
-115,408 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
571 |
- |
2023-12-31 |
1,016,208 |
$41,929,000 |
-1,103,162 |
|
NUVEEN ASSET MANAGEMENT, LLC |
752 |
- |
2023-12-31 |
908,594 |
$37,489,000 |
-8,271 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
401 |
- |
2023-12-31 |
691,131 |
$28,516,000 |
-1,081,776 |
|
AMERIPRISE FINANCIAL INC |
1132 |
- |
2023-12-31 |
599,883 |
$24,750,000 |
-11,884 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
889 |
- |
2023-12-31 |
470,203 |
$19,401,000 |
-68,451 |
|
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 |
|
Capital Group Private Client Services Inc. |
119 |
- |
2023-12-31 |
395,270 |
$16,309,000 |
-393,160 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
410 |
- |
2024-03-31 |
340,403 |
$16,298,000 |
-22,753 |
|
STRS OHIO |
295 |
- |
2023-12-31 |
394,879 |
$16,292,000 |
-832 |
|
PRINCIPAL FINANCIAL GROUP INC |
1058 |
- |
2023-12-31 |
369,673 |
$15,253,000 |
-9,578 |
|
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 |
|
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 |
|
CITIGROUP INC |
760 |
- |
2023-12-31 |
306,956 |
$12,665,000 |
-192,219 |
|
SIMPLEX TRADING LLC |
68 |
- |
2024-03-31 |
238,467 |
$11,417,000 |
-15,704 |
|
CAPITAL FUND MANAGEMENT S.A. |
197 |
- |
2023-12-31 |
276,454 |
$11,406,000 |
-684,793 |
|
NATIONAL BANK OF CANADA /FI/ |
471 |
- |
2023-12-31 |
266,474 |
$10,851,000 |
-38,133 |
|
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 |
|
GATEWAY INVESTMENT ADVISERS LP |
160 |
- |
2024-03-31 |
183,191 |
$8,771,000 |
-44 |
|
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 |
|
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 |
|
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 |
|
Aquatic Capital Management LLC |
137 |
- |
2023-12-31 |
160,700 |
$6,630,000 |
-50,800 |
|
LPL FINANCIAL CORP |
1536 |
- |
2023-12-31 |
151,747 |
$6,261,000 |
-14,074 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1012 |
- |
2023-12-31 |
137,949 |
$5,692,000 |
-11,631 |
|
CLARIVEST ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
135,349 |
$5,584,000 |
-23,034 |
|
SEI INVESTMENTS CO |
1139 |
- |
2023-12-31 |
133,430 |
$5,506,000 |
-4,276 |
|
WELLS FARGO & CO/MN |
1884 |
- |
2023-12-31 |
130,317 |
$5,377,000 |
-44,906 |
|
VICTORY CAPITAL MANAGEMENT INC |
1196 |
- |
2023-12-31 |
129,068 |
$5,325,000 |
-35,336 |
|
D E SHAW & CO INC |
1121 |
- |
2023-12-31 |
115,095 |
$4,749,000 |
-612,430 |
|
ING INVESTMENT MANAGEMENT LLC |
903 |
- |
2023-12-31 |
107,466 |
$4,434,000 |
-8,543 |
|
ENVESTNET ASSET MANAGEMENT INC |
2004 |
- |
2023-12-31 |
102,076 |
$4,212,000 |
-241,999 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
567 |
- |
2023-09-30 |
90,050 |
$3,809,000 |
-12,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
839 |
- |
2023-12-31 |
85,994 |
$3,548,000 |
-781 |
|
EAGLE ASSET MANAGEMENT INC |
413 |
- |
2023-12-31 |
84,654 |
$3,493,000 |
-5,726 |
|
TD ASSET MANAGEMENT INC |
846 |
- |
2023-12-31 |
81,732 |
$3,372,000 |
-1,113 |
|
RBF CAPITAL, LLC |
119 |
- |
2023-12-31 |
80,000 |
$3,301,000 |
-10,640 |
|
MetLife Investment Advisors LLC |
719 |
- |
2023-12-31 |
79,588 |
$3,284,000 |
-1,506 |
|
Wealthfront Advisers LLC |
369 |
- |
2024-03-31 |
68,504 |
$3,280,000 |
-3,496 |
|
Vontobel Holding Ltd. |
407 |
- |
2023-12-31 |
78,965 |
$3,258,000 |
-1,595 |
|
Harvest Portfolios Group Inc. |
102 |
- |
2023-12-31 |
77,076 |
$3,180,000 |
-9,391 |
|
Retirement Systems of Alabama |
858 |
- |
2023-12-31 |
72,283 |
$2,982,000 |
-1,876 |
|
TWO SIGMA SECURITIES LLC |
96 |
- |
2023-12-31 |
71,380 |
$2,945,000 |
-8,895 |
|
Oxinas Partners Wealth Management LLC |
15 |
- |
2024-03-31 |
59,813 |
$2,864,000 |
-4,617 |
|
Advisor Group Holdings Inc. |
1611 |
- |
2023-12-31 |
66,677 |
$2,750,000 |
-64,566 |
|
FRANKLIN RESOURCES INC |
1259 |
- |
2023-12-31 |
62,381 |
$2,574,000 |
-156,588 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1345 |
- |
2023-12-31 |
56,639 |
$2,337,000 |
-18,590 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
399 |
- |
2023-12-31 |
50,614 |
$2,088,000 |
-24,361 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
346 |
- |
2023-12-31 |
49,782 |
$2,054,000 |
-11,738 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
796 |
- |
2024-03-31 |
42,490 |
$2,034,000 |
-5,465 |
|
State of Tennessee Treasury Department |
868 |
- |
2023-12-31 |
49,137 |
$2,027,000 |
-65,155 |
|
CI Private Wealth LLC |
1005 |
- |
2023-12-31 |
47,457 |
$1,958,000 |
-14,027 |
|
Point72 Middle East FZE |
181 |
- |
2023-12-31 |
46,232 |
$1,908,000 |
-160,529 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
545 |
- |
2023-12-31 |
45,596 |
$1,881,000 |
-331 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
44,972 |
$1,856,000 |
-1,785 |
|
QUANTBOT TECHNOLOGIES LLC |
301 |
- |
2023-12-31 |
44,296 |
$1,828,000 |
-58,522 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
44,141 |
$1,821,000 |
-2,009 |
|
ZACKS INVESTMENT MANAGEMENT |
300 |
- |
2023-12-31 |
43,971 |
$1,814,000 |
-5,983 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1333 |
- |
2024-03-31 |
37,512 |
$1,796,000 |
-4,371 |
|
FIS GROUP INC. |
511 |
- |
2023-12-31 |
41,717 |
$1,721,000 |
-1,646 |
|
WEDBUSH MORGAN SECURITIES INC |
199 |
- |
2023-12-31 |
40,435 |
$1,668,000 |
-3,150 |
|
CAPITAL INTERNATIONAL S A |
197 |
- |
2023-12-31 |
33,598 |
$1,386,000 |
-1,673 |
|
JANNEY MONTGOMERY SCOTT LLC |
1289 |
- |
2023-12-31 |
32,102 |
$1,325,000 |
-12,395 |
|
MACQUARIE GROUP LTD |
1274 |
- |
2023-12-31 |
31,900 |
$1,316,000 |
-10,200 |
|
SABA CAPITAL MANAGEMENT, L.P. |
178 |
- |
2023-12-31 |
31,859 |
$1,315,000 |
-83,141 |
|
Penserra Capital Management LLC |
340 |
- |
2023-12-31 |
30,690 |
$1,264,000 |
-2,406 |
|
CIBC WORLD MARKETS INC. |
639 |
- |
2023-12-31 |
29,941 |
$1,235,000 |
-158,232 |
|
Kestra Advisory Services LLC |
1027 |
- |
2023-12-31 |
29,165 |
$1,203,000 |
-677 |
|
VERITION FUND MANAGEGMENT LLC |
708 |
- |
2023-12-31 |
29,090 |
$1,200,000 |
-3,620 |
|
BB&T CORP |
1479 |
- |
2023-12-31 |
29,014 |
$1,197,000 |
-51,587 |
|
Vident Advisory LLC |
512 |
- |
2023-12-31 |
28,642 |
$1,182,000 |
-15,124 |
|
PNC FINANCIAL SERVICES GROUP INC |
1085 |
- |
2023-12-31 |
27,512 |
$1,135,000 |
-2,226 |
|
FINANCIAL NETWORK |
1293 |
- |
2023-12-31 |
27,021 |
$1,115,000 |
-7,694 |
|
Kentucky Retirement Systems |
418 |
- |
2023-12-31 |
26,242 |
$1,083,000 |
-1,983 |
|
ARP AMERICAS LLC |
126 |
- |
2023-12-31 |
24,861 |
$1,026,000 |
-11,400 |
|
|
100 Records found
|
1
|
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