|
Institutional
Holders
Total
Institutions:
|
584 44 |
|
Total
shares held :
|
374,947,663 |
|
% of shares
held :
|
95.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-3,673,927 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
Last
Quarter's Ending
Price :
|
$18.80 |
|
Last
Quarter's Average
Price :
|
$17.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (12.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
13,552,719
|
3.61%
|
|
|
Increased
Positions : |
184
|
21,153,593
|
5.64%
|
|
|
Unchanged
Positions : |
100
|
2,290,814
|
0.61%
|
|
|
Decreased
Positions : |
240
|
-21,892,149
|
-5.84%
|
|
|
Closed
Positions : |
104
|
-16,488,090
|
-4.4%
|
|
|
Guru
Positions : |
2
|
32,308,600
|
8.62%
|
|
|
|
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 |
8 |
- |
2023-12-31 |
76,517,135 |
$1,438,522,000 |
-527,248 |
|
VANGUARD GROUP INC |
732 |
- |
2023-12-31 |
41,073,161 |
$772,175,000 |
-166,680 |
|
DODGE & COX -- Notable Guru -- |
76 |
- |
2023-12-31 |
32,308,600 |
$607,402,000 |
192,850 |
|
BLACKROCK INC. |
1079 |
- |
2023-12-31 |
24,189,792 |
$454,768,000 |
-113,976 |
|
NORTHERN TRUST CORP |
231 |
- |
2023-12-31 |
23,645,489 |
$444,535,000 |
-113,272 |
|
STATE STREET CORP |
693 |
- |
2023-12-31 |
14,413,836 |
$270,980,000 |
-3,825,700 |
|
M&G INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
12,413,169 |
$235,850,000 |
2,016,470 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
230 |
- |
2023-12-31 |
9,297,183 |
$174,787,000 |
-432,192 |
|
INVESCO LTD |
642 |
- |
2023-12-31 |
7,850,281 |
$147,585,000 |
-1,184,139 |
|
GEODE CAPITAL MANAGEMENT LLC |
678 |
- |
2023-12-31 |
7,583,378 |
$142,201,000 |
149,632 |
|
MORGAN STANLEY |
1061 |
- |
2023-12-31 |
6,187,238 |
$116,320,000 |
-1,276,684 |
|
Engaged Capital LLC |
3 |
- |
2023-12-31 |
5,341,368 |
$100,418,000 |
145,084 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
4,800,000 |
$90,240,000 |
-350,000 |
|
WELLS FARGO & CO/MN |
514 |
- |
2023-12-31 |
4,281,957 |
$80,501,000 |
473,952 |
|
GOLDMAN SACHS GROUP INC/ |
766 |
- |
2023-12-31 |
4,119,526 |
$77,447,000 |
-961,249 |
|
NORGES BANK |
717 |
*New |
2023-12-31 |
4,045,696 |
$76,059,000 |
4,045,696 |
|
CITADEL ADVISORS LLC |
342 |
- |
2023-12-31 |
3,764,673 |
$70,776,000 |
3,584,738 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
411 |
- |
2023-12-31 |
3,531,694 |
$66,396,000 |
-357,430 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
835 |
- |
2023-12-31 |
3,265,581 |
$61,393,000 |
166,769 |
|
DIMENSIONAL FUND ADVISORS INC |
1298 |
- |
2023-12-31 |
3,241,702 |
$60,951,000 |
590,434 |
|
Select Equity Group L.P. |
73 |
- |
2023-12-31 |
3,047,984 |
$57,302,000 |
-1,549,541 |
|
LEGAL & GENERAL GROUP PLC |
663 |
- |
2023-12-31 |
2,622,766 |
$49,308,000 |
319,859 |
|
BANK OF NEW YORK MELLON CORP |
1074 |
- |
2023-12-31 |
2,498,211 |
$46,966,000 |
-55,595 |
|
Jackson Square Partners LLC |
29 |
*New |
2023-12-31 |
2,481,157 |
$46,646,000 |
2,481,157 |
|
SEGALL BRYANT & HAMILL |
28 |
*New |
2023-12-31 |
2,136,011 |
$40,157,000 |
2,136,011 |
|
FIL LTD |
336 |
- |
2023-12-31 |
2,057,705 |
$38,685,000 |
727,574 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
626 |
- |
2023-12-31 |
2,019,867 |
$37,973,000 |
-31,943 |
|
BANK OF AMERICA CORP /DE/ |
1379 |
- |
2023-12-31 |
1,859,500 |
$34,959,000 |
702,832 |
|
DEPRINCE RACE & ZOLLO INC |
49 |
- |
2023-12-31 |
1,814,317 |
$34,109,000 |
1,660,209 |
|
RENAISSANCE TECHNOLOGIES LLC |
410 |
- |
2023-12-31 |
1,813,100 |
$34,086,000 |
1,160,700 |
|
Legion Partners Asset Management LLC |
6 |
*New |
2023-12-31 |
1,791,610 |
$33,682,000 |
1,791,610 |
|
D E SHAW & CO INC |
339 |
- |
2023-12-31 |
1,707,491 |
$32,101,000 |
-938,153 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
128 |
- |
2023-12-31 |
1,645,242 |
$30,931,000 |
599,745 |
|
AMG NATIONAL TRUST BANK |
24 |
- |
2023-12-31 |
1,642,390 |
$30,877,000 |
-14,736 |
|
WELLINGTON MANAGEMENT CO LLP |
846 |
- |
2023-12-31 |
1,620,524 |
$30,466,000 |
507,332 |
|
DEUTSCHE BANK AG |
685 |
- |
2023-12-31 |
1,499,881 |
$28,198,000 |
-81,651 |
|
BANK OF MONTREAL /CAN/ |
601 |
- |
2023-12-31 |
374,036 |
$26,459,000 |
117,162 |
|
ROYAL BANK OF CANADA |
1059 |
- |
2023-12-31 |
1,232,011 |
$23,161,000 |
-79,013 |
|
J P MORGAN CHASE & CO |
1585 |
- |
2023-12-31 |
1,084,329 |
$20,385,000 |
-190,370 |
|
Swiss National Bank |
632 |
- |
2023-12-31 |
1,029,700 |
$19,358,000 |
-29,700 |
|
MASTERS CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,000,000 |
$18,800,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
487 |
- |
2023-12-31 |
960,975 |
$18,066,000 |
411,603 |
|
AMF Pensionsforsakring AB |
121 |
- |
2023-12-31 |
893,042 |
$16,795,000 |
456,796 |
|
BARCLAYS PLC |
801 |
- |
2023-12-31 |
873,963 |
$16,429,000 |
176,364 |
|
UBS Group AG |
1209 |
- |
2023-12-31 |
842,123 |
$15,832,000 |
104,436 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
176 |
- |
2023-12-31 |
812,403 |
$15,273,000 |
3,392 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
739 |
- |
2023-12-31 |
796,214 |
$14,969,000 |
-4,610 |
|
Holocene Advisors LP |
238 |
- |
2023-12-31 |
780,505 |
$14,673,000 |
780,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1368 |
- |
2023-12-31 |
749,652 |
$14,093,000 |
-209,295 |
|
AMUNDI |
778 |
- |
2023-12-31 |
801,675 |
$13,757,000 |
-80,022 |
|
RHUMBLINE ADVISERS |
946 |
- |
2023-12-31 |
654,897 |
$12,312,000 |
15,957 |
|
SEI INVESTMENTS CO |
803 |
- |
2023-12-31 |
631,445 |
$11,871,000 |
-8,222 |
|
STIFEL FINANCIAL CORP |
714 |
- |
2023-12-31 |
622,888 |
$11,710,000 |
-172,633 |
|
ALLIANCEBERNSTEIN L.P. |
1085 |
- |
2023-12-31 |
606,767 |
$11,407,000 |
-4,553 |
|
Mesirow Institutional Investment Management Inc. |
60 |
*New |
2023-12-31 |
591,824 |
$11,126,000 |
591,824 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
382 |
*New |
2023-12-31 |
583,562 |
$10,971,000 |
583,562 |
|
AXA |
371 |
- |
2023-12-31 |
571,651 |
$10,747,000 |
525,599 |
|
JANE STREET GROUP LLC |
877 |
- |
2023-12-31 |
561,363 |
$10,554,000 |
413,472 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
674 |
- |
2023-12-31 |
553,223 |
$10,401,000 |
197,198 |
|
BALYASNY ASSET MANAGEMENT LLC |
603 |
- |
2023-12-31 |
544,572 |
$10,238,000 |
532,013 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
856 |
- |
2023-12-31 |
535,911 |
$10,075,000 |
143 |
|
CREDIT SUISSE/ |
913 |
- |
2023-12-31 |
535,682 |
$10,071,000 |
-37,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
633 |
- |
2023-12-31 |
522,273 |
$9,819,000 |
-28,050 |
|
Compagnie Lombard Odier SCA |
78 |
- |
2023-12-31 |
520,366 |
$9,783,000 |
66,823 |
|
MANUFACTURERES LIFE INSURANCE CO |
849 |
- |
2023-12-31 |
517,329 |
$9,726,000 |
235,391 |
|
Russell Investments Group Ltd. |
804 |
- |
2023-12-31 |
513,974 |
$9,667,000 |
129,548 |
|
TB ALTERNATIVE ASSETS LTD. |
12 |
- |
2023-12-31 |
476,500 |
$8,958,000 |
330,900 |
|
AMERIPRISE FINANCIAL INC |
1823 |
- |
2023-12-31 |
474,835 |
$8,937,000 |
-914,765 |
|
TUDOR INVESTMENT CORP ET AL |
245 |
- |
2023-12-31 |
465,622 |
$8,754,000 |
-25,891 |
|
JANNEY MONTGOMERY SCOTT LLC |
548 |
- |
2023-12-31 |
457,193 |
$8,595,000 |
-232,097 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1127 |
- |
2023-12-31 |
440,512 |
$8,283,000 |
8 |
|
WALLEYE TRADING LLC |
142 |
- |
2023-12-31 |
426,225 |
$8,013,000 |
191,263 |
|
South Dakota Investment Council |
140 |
- |
2023-12-31 |
413,571 |
$7,775,000 |
5,400 |
|
Standard Life Aberdeen plc |
600 |
- |
2023-12-31 |
408,574 |
$7,681,000 |
89,883 |
|
Empower Advisory Group LLC |
177 |
- |
2023-12-31 |
403,692 |
$7,589,000 |
6,436 |
|
GTS SECURITIES LLC |
120 |
- |
2023-12-31 |
391,878 |
$7,367,000 |
315,221 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
389,452 |
$7,322,000 |
-10,664 |
|
TWINBEECH CAPITAL LP |
216 |
- |
2023-12-31 |
384,407 |
$7,227,000 |
261,477 |
|
HSBC HOLDINGS PLC |
851 |
- |
2023-12-31 |
381,158 |
$7,166,000 |
-80,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
1445 |
- |
2023-12-31 |
373,841 |
$7,028,000 |
-9,239 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
714 |
- |
2023-12-31 |
362,257 |
$6,810,000 |
28 |
|
Gemsstock Ltd. |
12 |
*New |
2023-12-31 |
361,100 |
$6,789,000 |
361,100 |
|
STEWART & PATTEN CO LLC |
28 |
- |
2023-12-31 |
360,611 |
$6,779,000 |
-64,317 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
360,053 |
$6,769,000 |
-47,830 |
|
FIXED INCOME SECURITIES INC |
178 |
- |
2023-12-31 |
356,501 |
$6,702,000 |
48,331 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
22 |
- |
2023-12-31 |
351,520 |
$6,609,000 |
132,650 |
|
LPL FINANCIAL CORP |
1521 |
- |
2023-12-31 |
342,585 |
$6,441,000 |
1,084 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
487 |
- |
2023-12-31 |
334,105 |
$6,281,000 |
-458,145 |
|
Susquehanna Portfolio Strategies LLC |
246 |
- |
2023-12-31 |
332,393 |
$6,249,000 |
0 |
|
Peak Asset Management LLC |
24 |
- |
2023-12-31 |
329,347 |
$6,192,000 |
-53,630 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
570 |
- |
2023-12-31 |
353,202 |
$6,185,000 |
-31,274 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
885 |
- |
2023-12-31 |
328,578 |
$6,177,000 |
152,773 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
192 |
*New |
2023-12-31 |
323,000 |
$6,072,000 |
323,000 |
|
FMR LLC |
1898 |
- |
2023-12-31 |
321,523 |
$6,045,000 |
-2,446,795 |
|
GROUP ONE TRADING, L.P. |
119 |
- |
2023-12-31 |
306,282 |
$5,758,000 |
26,913 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
296,041 |
$5,599,000 |
158,899 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1068 |
- |
2023-12-31 |
285,873 |
$5,374,000 |
-21,097 |
|
Personal Capital Advisors Corp |
194 |
- |
2022-12-31 |
192,899 |
$5,326,000 |
74,127 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
278,570 |
$5,237,000 |
-14 |
|
Advisor Group Holdings Inc. |
1208 |
- |
2023-12-31 |
262,450 |
$4,934,000 |
57,946 |
|
|
100 Records found
|
1
|
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