|
Institutional
Holders
Total
Institutions:
|
552 10 |
|
Total
shares held :
|
403,203,203 |
|
% of shares
held :
|
73.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-4,459,349 |
|
% of shares
held change :
|
-0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.54 |
|
Last
Quarter's Ending
Price :
|
$15.52 |
|
Last
Quarter's Average
Price :
|
$22.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (46.98%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
12,289,646
|
3.05%
|
|
|
Increased
Positions : |
179
|
29,676,856
|
7.36%
|
|
|
Unchanged
Positions : |
103
|
6,154,835
|
1.53%
|
|
|
Decreased
Positions : |
190
|
-37,965,224
|
-9.42%
|
|
|
Closed
Positions : |
70
|
-8,460,627
|
-2.1%
|
|
|
Guru
Positions : |
1
|
40,961,475
|
10.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
16 |
- |
2025-03-31 |
75,255,876 |
$1,167,971,000 |
-20,433 |
|
DODGE & COX -- Notable Guru -- |
74 |
- |
2025-03-31 |
40,961,475 |
$635,722,000 |
-1,486,175 |
|
VANGUARD GROUP INC |
906 |
- |
2025-03-31 |
37,644,786 |
$584,247,000 |
-3,897,630 |
|
BlackRock Inc. |
1070 |
- |
2025-03-31 |
30,699,821 |
$476,461,000 |
-11,022,427 |
|
NORTHERN TRUST CORP |
345 |
- |
2025-03-31 |
20,397,050 |
$316,562,000 |
646,234 |
|
FMR LLC |
666 |
- |
2025-03-31 |
18,191,756 |
$282,336,000 |
39,349 |
|
M&G Plc |
10 |
- |
2025-03-31 |
17,533,162 |
$280,531,000 |
2,017,272 |
|
STATE STREET CORP |
952 |
- |
2025-03-31 |
11,431,819 |
$177,422,000 |
-915,032 |
|
NORGES BANK |
552 |
- |
2024-12-31 |
6,784,794 |
$145,602,000 |
2,739,098 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
504 |
- |
2025-03-31 |
8,534,676 |
$132,459,000 |
-5,148,154 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
370 |
*New |
2025-03-31 |
6,827,374 |
$105,961,000 |
6,827,374 |
|
BANK OF AMERICA CORP /DE/ |
1003 |
- |
2025-03-31 |
6,132,662 |
$95,179,000 |
3,213,693 |
|
GEODE CAPITAL MANAGEMENT LLC |
1028 |
- |
2025-03-31 |
5,845,005 |
$90,742,000 |
538,334 |
|
MORGAN STANLEY |
1323 |
- |
2025-03-31 |
5,774,717 |
$89,624,000 |
-1,753,603 |
|
UBS Group AG |
806 |
- |
2025-03-31 |
5,657,763 |
$87,808,000 |
-266,638 |
|
Engaged Capital LLC |
1 |
- |
2025-03-31 |
5,484,368 |
$85,117,000 |
143,000 |
|
AQR CAPITAL MANAGEMENT LLC |
339 |
- |
2025-03-31 |
5,144,786 |
$77,841,000 |
4,648,974 |
|
CITIGROUP INC |
292 |
- |
2025-03-31 |
4,993,238 |
$77,495,000 |
360,476 |
|
DIMENSIONAL FUND ADVISORS INC |
1185 |
- |
2025-03-31 |
4,837,467 |
$75,077,000 |
46,382 |
|
Candlestick Capital Management LP |
14 |
- |
2025-03-31 |
4,353,253 |
$67,562,000 |
1,244,330 |
|
CITADEL ADVISORS LLC |
370 |
- |
2025-03-31 |
4,229,211 |
$65,637,000 |
-99,292 |
|
VICTORY CAPITAL MANAGEMENT INC |
358 |
- |
2025-03-31 |
4,041,349 |
$62,722,000 |
348,404 |
|
GOLDMAN SACHS GROUP INC/ |
1003 |
- |
2025-03-31 |
3,783,791 |
$58,724,000 |
2,510,703 |
|
BANK OF NEW YORK MELLON CORP |
1006 |
- |
2025-03-31 |
3,004,517 |
$46,630,000 |
-778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1174 |
- |
2025-03-31 |
2,777,043 |
$43,101,000 |
-300,877 |
|
J P MORGAN CHASE & CO |
1256 |
- |
2025-03-31 |
2,722,263 |
$42,250,000 |
1,450,388 |
|
SEGALL BRYANT & HAMILL |
28 |
- |
2025-03-31 |
2,634,462 |
$40,887,000 |
-1,240,319 |
|
MILLENNIUM MANAGEMENT LLC |
609 |
- |
2025-03-31 |
2,593,171 |
$40,246,000 |
2,002,656 |
|
CAPITAL WORLD INVESTORS |
425 |
- |
2025-03-31 |
2,380,695 |
$36,948,000 |
0 |
|
FIL LTD |
386 |
- |
2025-03-31 |
2,025,821 |
$31,441,000 |
-1,028 |
|
WELLS FARGO & CO/MN |
989 |
- |
2025-03-31 |
1,865,182 |
$28,948,000 |
-1,062,619 |
|
RENAISSANCE TECHNOLOGIES LLC |
534 |
- |
2025-03-31 |
1,759,895 |
$27,314,000 |
828,395 |
|
MARSHALL WACE LLP |
413 |
- |
2025-03-31 |
1,599,400 |
$24,823,000 |
-1,301,197 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
926 |
- |
2025-03-31 |
1,402,552 |
$21,768,000 |
-95,070 |
|
AMG NATIONAL TRUST BANK |
34 |
- |
2025-03-31 |
1,368,839 |
$21,244,000 |
-31,236 |
|
T. Rowe Price Investment Management Inc. |
509 |
- |
2025-03-31 |
1,358,870 |
$21,090,000 |
435,639 |
|
JANE STREET GROUP LLC |
440 |
- |
2025-03-31 |
1,336,874 |
$20,748,000 |
1,022,391 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1190 |
- |
2024-12-31 |
887,611 |
$19,048,000 |
234,889 |
|
AMERICAN CENTURY COMPANIES INC |
1111 |
- |
2025-03-31 |
1,103,189 |
$17,121,000 |
710,043 |
|
MASTERS CAPITAL MANAGEMENT LLC |
9 |
- |
2025-03-31 |
1,100,000 |
$17,072,000 |
100,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
990 |
- |
2025-03-31 |
1,021,005 |
$15,846,000 |
-841,920 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
1,001,736 |
$15,716,000 |
364,209 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
157 |
- |
2025-03-31 |
987,010 |
$15,318,000 |
-661,882 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
554 |
- |
2025-03-31 |
973,238 |
$15,270,000 |
-141,011 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
684 |
- |
2025-03-31 |
965,776 |
$14,989,000 |
-444,553 |
|
Nuveen LLC |
1289 |
- |
2025-03-31 |
948,253 |
$14,717,000 |
0 |
|
RIT CAPITAL PARTNERS PLC |
13 |
- |
2025-03-31 |
940,360 |
$14,594,000 |
0 |
|
RHUMBLINE ADVISERS |
857 |
- |
2025-03-31 |
928,753 |
$14,414,000 |
92,174 |
|
TUDOR INVESTMENT CORP ET AL |
176 |
- |
2025-03-31 |
920,036 |
$14,279,000 |
866,555 |
|
HRT FINANCIAL LLC |
144 |
- |
2025-03-31 |
907,483 |
$14,084,000 |
907,483 |
|
Walleye Trading Advisors LLC |
136 |
- |
2025-03-31 |
870,003 |
$13,502,000 |
171,168 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
194 |
- |
2025-03-31 |
866,312 |
$13,445,000 |
457 |
|
INVESCO LTD |
1614 |
- |
2025-03-31 |
854,013 |
$13,254,000 |
-504,159 |
|
LEGAL & GENERAL GROUP PLC |
1007 |
- |
2025-03-31 |
827,080 |
$12,836,000 |
-360,120 |
|
ALLIANCEBERNSTEIN L.P. |
1130 |
- |
2025-03-31 |
678,794 |
$10,535,000 |
402,716 |
|
Swiss National Bank |
899 |
- |
2025-03-31 |
641,100 |
$9,950,000 |
-9,500 |
|
AMERIPRISE FINANCIAL INC |
1751 |
- |
2025-03-31 |
622,452 |
$9,660,000 |
-547,132 |
|
Assenagon Asset Management S.A. |
407 |
- |
2025-03-31 |
608,974 |
$9,451,000 |
-221,901 |
|
ROYAL BANK OF CANADA |
1583 |
- |
2025-03-31 |
601,220 |
$9,331,000 |
-270,620 |
|
Cubist Systematic Strategies LLC |
253 |
*New |
2025-03-31 |
587,448 |
$9,117,000 |
587,448 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
880 |
- |
2025-03-31 |
577,256 |
$8,959,000 |
29,557 |
|
BNP PARIBAS ARBITRAGE SA |
951 |
- |
2024-12-31 |
407,548 |
$8,746,000 |
-260,035 |
|
QSM Asset Management Ltd |
9 |
- |
2025-03-31 |
522,483 |
$7,968,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
521 |
- |
2025-03-31 |
497,760 |
$7,725,000 |
-395,174 |
|
BARCLAYS PLC |
1158 |
- |
2025-03-31 |
494,384 |
$7,671,000 |
-48,789 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
849 |
- |
2025-03-31 |
472,969 |
$7,340,000 |
-2,940 |
|
Retirement Systems of Alabama |
621 |
*New |
2025-03-31 |
403,033 |
$6,255,000 |
403,033 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
289 |
*New |
2025-03-31 |
391,845 |
$6,081,000 |
391,845 |
|
DEPRINCE RACE & ZOLLO INC |
142 |
- |
2025-03-31 |
388,375 |
$6,028,000 |
-101,835 |
|
Corebridge Financial Inc. |
632 |
- |
2025-03-31 |
365,881 |
$5,678,000 |
351,783 |
|
UMB BANK N A/MO |
152 |
- |
2025-03-31 |
363,057 |
$5,635,000 |
1,416 |
|
Compass Wealth Management LLC |
19 |
- |
2025-03-31 |
356,532 |
$5,533,000 |
36,204 |
|
Advisor Group Holdings Inc. |
1010 |
- |
2025-03-31 |
344,414 |
$5,345,000 |
94,811 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
763 |
- |
2025-03-31 |
336,135 |
$5,217,000 |
-8,790 |
|
HEARTLAND ADVISORS INC |
137 |
- |
2025-03-31 |
321,003 |
$4,982,000 |
79,283 |
|
STIFEL FINANCIAL CORP |
1196 |
- |
2025-03-31 |
318,158 |
$4,938,000 |
-297,423 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
882 |
- |
2025-03-31 |
317,146 |
$4,922,000 |
6,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2025-03-31 |
315,609 |
$4,898,000 |
-27,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1257 |
- |
2025-03-31 |
312,150 |
$4,845,000 |
153,043 |
|
South Dakota Investment Council |
192 |
- |
2025-03-31 |
302,373 |
$4,693,000 |
-107,808 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
816 |
- |
2025-03-31 |
300,584 |
$4,671,000 |
-86,199 |
|
FINDELL CAPITAL MANAGEMENT LLC |
12 |
*New |
2025-03-31 |
300,000 |
$4,656,000 |
300,000 |
|
Fiduciary Alliance LLC |
58 |
- |
2025-03-31 |
298,596 |
$4,634,000 |
42,065 |
|
Schonfeld Strategic Advisors LLC |
491 |
- |
2025-03-31 |
291,487 |
$4,524,000 |
-97,296 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
124 |
- |
2025-03-31 |
279,959 |
$4,345,000 |
231,625 |
|
Russell Investments Group Ltd. |
1234 |
- |
2025-03-31 |
277,442 |
$4,306,000 |
27,727 |
|
MANUFACTURERES LIFE INSURANCE CO |
1196 |
- |
2025-03-31 |
275,667 |
$4,278,000 |
192,094 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
186 |
- |
2025-03-31 |
269,975 |
$4,190,000 |
-57,025 |
|
Freestone Grove Partners LP |
288 |
*New |
2025-03-31 |
262,352 |
$4,072,000 |
262,352 |
|
NORDEA INVESTMENT MANAGEMENT AB |
582 |
*New |
2025-03-31 |
259,010 |
$3,950,000 |
259,010 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1013 |
- |
2025-03-31 |
252,870 |
$3,925,000 |
-45,535 |
|
HSBC HOLDINGS PLC |
948 |
- |
2025-03-31 |
246,822 |
$3,813,000 |
224,925 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
718 |
- |
2025-03-31 |
242,913 |
$3,770,000 |
159,685 |
|
Trexquant Investment LP |
625 |
*New |
2025-03-31 |
236,870 |
$3,676,000 |
236,870 |
|
RAYMOND JAMES FINANCIAL INC |
2551 |
- |
2025-03-31 |
227,281 |
$3,527,000 |
9,636 |
|
Crossmark Global Holdings Inc. |
299 |
- |
2025-03-31 |
220,380 |
$3,420,000 |
182,563 |
|
SEI INVESTMENTS CO |
1434 |
- |
2025-03-31 |
216,647 |
$3,362,000 |
15,169 |
|
Quantinno Capital Management LP |
839 |
- |
2025-03-31 |
208,133 |
$3,230,000 |
143,013 |
|
CAPITAL FUND MANAGEMENT S.A. |
461 |
- |
2025-03-31 |
200,492 |
$3,112,000 |
200,492 |
|
FIRST TRUST ADVISORS LP |
1573 |
- |
2025-03-31 |
200,249 |
$3,108,000 |
188,567 |
|
|
100 Records found
|
1
|
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