|
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 :
|
|
|
4.52 (26.34%) |
|
|
|
|
|
|
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 |
DODGE & COX -- Notable Guru -- |
76 |
- |
2023-12-31 |
32,308,600 |
$607,402,000 |
192,850 |
|
M&G INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
12,413,169 |
$235,850,000 |
2,016,470 |
|
GEODE CAPITAL MANAGEMENT LLC |
678 |
- |
2023-12-31 |
7,583,378 |
$142,201,000 |
149,632 |
|
Engaged Capital LLC |
3 |
- |
2023-12-31 |
5,341,368 |
$100,418,000 |
145,084 |
|
WELLS FARGO & CO/MN |
514 |
- |
2023-12-31 |
4,281,957 |
$80,501,000 |
473,952 |
|
CITADEL ADVISORS LLC |
342 |
- |
2023-12-31 |
3,764,673 |
$70,776,000 |
3,584,738 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
663 |
- |
2023-12-31 |
2,622,766 |
$49,308,000 |
319,859 |
|
FIL LTD |
336 |
- |
2023-12-31 |
2,057,705 |
$38,685,000 |
727,574 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
128 |
- |
2023-12-31 |
1,645,242 |
$30,931,000 |
599,745 |
|
WELLINGTON MANAGEMENT CO LLP |
846 |
- |
2023-12-31 |
1,620,524 |
$30,466,000 |
507,332 |
|
BANK OF MONTREAL /CAN/ |
601 |
- |
2023-12-31 |
374,036 |
$26,459,000 |
117,162 |
|
BNP PARIBAS ARBITRAGE SA |
487 |
- |
2023-12-31 |
960,975 |
$18,066,000 |
411,603 |
|
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 |
|
Holocene Advisors LP |
238 |
- |
2023-12-31 |
780,505 |
$14,673,000 |
780,505 |
|
RHUMBLINE ADVISERS |
946 |
- |
2023-12-31 |
654,897 |
$12,312,000 |
15,957 |
|
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 |
|
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 |
|
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 |
|
TWINBEECH CAPITAL LP |
216 |
- |
2023-12-31 |
384,407 |
$7,227,000 |
261,477 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
714 |
- |
2023-12-31 |
362,257 |
$6,810,000 |
28 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
885 |
- |
2023-12-31 |
328,578 |
$6,177,000 |
152,773 |
|
GROUP ONE TRADING, L.P. |
119 |
- |
2023-12-31 |
306,282 |
$5,758,000 |
26,913 |
|
Personal Capital Advisors Corp |
194 |
- |
2022-12-31 |
192,899 |
$5,326,000 |
74,127 |
|
Advisor Group Holdings Inc. |
1208 |
- |
2023-12-31 |
262,450 |
$4,934,000 |
57,946 |
|
Savoir Faire Capital Management L.P. |
22 |
- |
2023-12-31 |
255,001 |
$4,794,000 |
71,365 |
|
ARGI INVESTMENT SERVICES, LLC |
94 |
- |
2022-12-31 |
170,468 |
$4,707,000 |
52,154 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
873 |
- |
2024-03-31 |
278,582 |
$4,273,000 |
12 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
804 |
- |
2023-12-31 |
197,598 |
$3,715,000 |
11,846 |
|
ADAGE CAPITAL PARTNERS GP LLC |
702 |
- |
2023-12-31 |
196,100 |
$3,687,000 |
117,500 |
|
KBC GROUP NV |
512 |
- |
2023-12-31 |
195,273 |
$3,671,000 |
5,929 |
|
M. Kulyk & Associates LLC |
43 |
- |
2023-12-31 |
195,232 |
$3,670,000 |
23,762 |
|
Pictet Asset Management Holding SA |
842 |
- |
2023-12-31 |
189,267 |
$3,558,000 |
2,501 |
|
VERITION FUND MANAGEGMENT LLC |
439 |
- |
2023-12-31 |
175,185 |
$3,293,000 |
114,836 |
|
SIMPLEX TRADING LLC |
199 |
- |
2024-03-31 |
208,482 |
$3,198,000 |
53,165 |
|
PICTET ASSET MANAGEMENT SA |
854 |
- |
2023-06-30 |
157,975 |
$3,016,000 |
2,841 |
|
Ensign Peak Advisors Inc |
766 |
- |
2023-12-31 |
156,062 |
$2,934,000 |
11,272 |
|
Treasurer of the State of North Carolina |
744 |
- |
2023-12-31 |
155,047 |
$2,915,000 |
1,510 |
|
Lighthouse Investment Partners LLC |
150 |
- |
2023-12-31 |
153,500 |
$2,886,000 |
51,860 |
|
TWO SIGMA INVESTMENTS LLC |
1175 |
- |
2023-12-31 |
153,105 |
$2,878,000 |
121,405 |
|
Tredje AP-fonden |
301 |
- |
2023-12-31 |
151,683 |
$2,852,000 |
21,242 |
|
RAYMOND JAMES & ASSOCIATES |
1943 |
- |
2024-03-31 |
183,385 |
$2,813,000 |
1,501 |
|
AVIVA PLC |
522 |
- |
2023-12-31 |
146,475 |
$2,754,000 |
115,920 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
887 |
- |
2023-12-31 |
146,402 |
$2,752,000 |
3,999 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
692 |
- |
2023-12-31 |
141,136 |
$2,653,000 |
118,555 |
|
Twin Tree Management LP |
297 |
- |
2023-12-31 |
138,181 |
$2,598,000 |
106,735 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
611 |
- |
2023-12-31 |
137,480 |
$2,585,000 |
1,079 |
|
Point72 Middle East FZE |
151 |
- |
2023-12-31 |
137,195 |
$2,579,000 |
137,195 |
|
TORONTO DOMINION BANK |
667 |
- |
2023-12-31 |
136,672 |
$2,569,000 |
11,824 |
|
Bard Financial Services Inc. |
77 |
- |
2023-12-31 |
135,365 |
$2,545,000 |
29,050 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1136 |
- |
2023-12-31 |
132,812 |
$2,486,000 |
8,303 |
|
Partnership Wealth Management LLC |
14 |
- |
2024-03-31 |
158,634 |
$2,433,000 |
1,170 |
|
CAPITAL INTERNATIONAL INC /CA/ |
244 |
- |
2023-12-31 |
126,706 |
$2,382,000 |
74,771 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
161 |
- |
2023-12-31 |
126,640 |
$2,381,000 |
960 |
|
WOLVERINE TRADING LLC |
232 |
- |
2023-12-31 |
122,430 |
$2,302,000 |
91,616 |
|
Engineers Gate Manager LP |
428 |
- |
2023-12-31 |
119,675 |
$2,250,000 |
98,105 |
|
LAPIDES ASSET MANAGEMENT LLC |
30 |
- |
2023-06-30 |
115,900 |
$2,213,000 |
500 |
|
SG AMERICAS SECURITIES LLC |
525 |
- |
2023-12-31 |
115,244 |
$2,167,000 |
58,323 |
|
KOREA INVESTMENT CORP |
688 |
- |
2023-12-31 |
106,027 |
$1,993,000 |
181 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
688 |
- |
2023-12-31 |
105,322 |
$1,981,000 |
28,027 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
395 |
- |
2023-12-31 |
104,250 |
$1,960,000 |
19,959 |
|
TD ASSET MANAGEMENT INC |
1032 |
- |
2023-12-31 |
98,232 |
$1,847,000 |
4,611 |
|
COMERICA BANK |
1213 |
- |
2023-12-31 |
97,332 |
$1,830,000 |
6,903 |
|
Maryland State Retirement & Pension System |
413 |
- |
2024-03-31 |
143,831 |
$1,783,000 |
116,923 |
|
OPPENHEIMER & CO INC |
531 |
- |
2023-12-31 |
94,390 |
$1,775,000 |
11,048 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
554 |
- |
2023-12-31 |
94,335 |
$1,773,000 |
2,569 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
90,845 |
$1,708,000 |
702 |
|
CFG ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
89,843 |
$1,665,000 |
3,134 |
|
CIBC WORLD MARKETS CORP |
554 |
- |
2023-12-31 |
83,376 |
$1,567,000 |
23,965 |
|
Kula Investments LLC |
37 |
- |
2023-03-31 |
67,479 |
$1,546,000 |
31,944 |
|
MOODY NATIONAL BANK TRUST DIVISION |
128 |
- |
2024-03-31 |
97,608 |
$1,497,000 |
47,735 |
|
Handelsbanken Fonder AB |
652 |
- |
2023-12-31 |
76,900 |
$1,446,000 |
24,800 |
|
Alpha Paradigm Partners LLC |
35 |
- |
2022-12-31 |
52,102 |
$1,439,000 |
41,225 |
|
NATIONAL BANK OF CANADA /FI/ |
931 |
- |
2023-12-31 |
77,068 |
$1,437,000 |
5,594 |
|
Modus Advisors LLC |
53 |
- |
2024-03-31 |
89,948 |
$1,380,000 |
14,736 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
786 |
- |
2023-12-31 |
72,386 |
$1,361,000 |
5,926 |
|
Townsend & Associates Inc |
55 |
- |
2024-03-31 |
104,700 |
$1,356,000 |
9,271 |
|
MILLENNIUM MANAGEMENT LLC |
2569 |
- |
2023-12-31 |
70,356 |
$1,323,000 |
70,356 |
|
BRYN MAWR TRUST CO/PA |
174 |
- |
2023-09-30 |
74,855 |
$1,323,000 |
1,197 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
241 |
- |
2023-12-31 |
68,611 |
$1,290,000 |
68,611 |
|
NEUBERGER BERMAN GROUP LLC |
1227 |
- |
2023-12-31 |
62,419 |
$1,173,000 |
16,372 |
|
|
100 Records found
|
1
|
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