|
Institutional
Holders
Total
Institutions:
|
692 20 |
|
Total
shares held :
|
473,711,323 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
-8,838,181 |
|
% of shares
held change :
|
-1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.59 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$13.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (3.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
11,133,294
|
2.35%
|
|
|
Increased
Positions : |
219
|
56,299,540
|
11.88%
|
|
|
Unchanged
Positions : |
124
|
14,260,814
|
3.01%
|
|
|
Decreased
Positions : |
284
|
-55,271,097
|
-11.67%
|
|
|
Closed
Positions : |
85
|
-20,999,918
|
-4.43%
|
|
|
Guru
Positions : |
4
|
63,391,206
|
13.38%
|
|
|
|
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 |
677 |
- |
2023-12-31 |
58,286,539 |
$862,058,000 |
626,256 |
|
BLACKROCK INC. |
804 |
- |
2023-12-31 |
43,690,905 |
$646,188,000 |
3,002,681 |
|
STATE STREET CORP |
513 |
- |
2023-12-31 |
33,646,656 |
$499,174,000 |
4,185,621 |
|
INVESCO LTD |
501 |
- |
2023-12-31 |
15,166,267 |
$224,309,000 |
333,699 |
|
MORGAN STANLEY |
755 |
- |
2023-12-31 |
13,922,806 |
$205,918,000 |
511,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
602 |
- |
2023-12-31 |
11,623,499 |
$171,964,000 |
222,948 |
|
UBS Group AG |
294 |
- |
2023-12-31 |
10,727,280 |
$158,656,000 |
10,425,448 |
|
MILLENNIUM MANAGEMENT LLC |
203 |
- |
2023-12-31 |
7,567,658 |
$111,926,000 |
2,345,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90 |
- |
2023-12-31 |
6,769,144 |
$100,116,000 |
1,814,824 |
|
NORTHERN TRUST CORP |
716 |
- |
2023-12-31 |
5,350,126 |
$79,128,000 |
46,023 |
|
TWO SIGMA INVESTMENTS LLC |
155 |
- |
2023-12-31 |
4,903,142 |
$72,517,000 |
4,256,646 |
|
MARSHALL WACE LLP |
144 |
- |
2023-12-31 |
4,874,211 |
$72,090,000 |
4,874,211 |
|
GOLDMAN SACHS GROUP INC/ |
870 |
- |
2023-12-31 |
4,192,143 |
$62,002,000 |
896,769 |
|
D E SHAW & CO INC |
206 |
- |
2023-12-31 |
4,048,926 |
$59,884,000 |
3,099,790 |
|
Exor Investments (UK) LLP |
11 |
- |
2023-12-31 |
3,263,978 |
$48,388,000 |
2,577,978 |
|
J P MORGAN CHASE & CO |
1173 |
- |
2023-12-31 |
2,822,036 |
$41,738,000 |
510,227 |
|
NEUBERGER BERMAN GROUP LLC |
468 |
- |
2023-12-31 |
2,738,467 |
$40,502,000 |
2,691,387 |
|
LPL FINANCIAL CORP |
614 |
- |
2023-12-31 |
2,435,278 |
$36,018,000 |
33,735 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
145 |
- |
2023-12-31 |
2,166,072 |
$32,036,000 |
1,479,993 |
|
NUVEEN ASSET MANAGEMENT, LLC |
887 |
- |
2023-12-31 |
2,036,330 |
$30,122,000 |
209,816 |
|
BANK OF MONTREAL /CAN/ |
565 |
- |
2023-12-31 |
745,621 |
$29,418,000 |
2,337 |
|
DEUTSCHE BANK AG |
687 |
- |
2023-12-31 |
1,898,968 |
$28,086,000 |
259,217 |
|
CITADEL ADVISORS LLC |
726 |
- |
2023-12-31 |
1,627,647 |
$24,073,000 |
118,578 |
|
Man Group plc |
332 |
- |
2023-12-31 |
1,544,350 |
$22,841,000 |
1,544,350 |
|
JANE STREET GROUP LLC |
488 |
- |
2023-12-31 |
1,513,484 |
$22,384,000 |
359,390 |
|
Point72 Asset Management L.P. |
376 |
- |
2023-12-31 |
1,333,945 |
$19,729,000 |
246,215 |
|
CREDIT SUISSE/ |
664 |
- |
2023-12-31 |
1,314,678 |
$19,444,000 |
25,299 |
|
AMUNDI |
727 |
- |
2023-12-31 |
1,287,311 |
$18,318,000 |
338,363 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
413 |
- |
2023-12-31 |
1,000,962 |
$14,804,000 |
161,483 |
|
Standard Life Aberdeen plc |
491 |
- |
2023-12-31 |
889,923 |
$13,162,000 |
149,672 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
18 |
- |
2024-03-31 |
1,101,664 |
$12,967,000 |
36,382 |
|
Qube Research & Technologies Ltd |
534 |
- |
2023-12-31 |
871,373 |
$12,888,000 |
869,502 |
|
CITIGROUP INC |
758 |
- |
2023-12-31 |
859,068 |
$12,706,000 |
200,326 |
|
WILSEY ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,033,582 |
$12,165,000 |
138,122 |
|
Metropolis Capital Ltd |
16 |
- |
2024-03-31 |
1,031,777 |
$12,144,000 |
6,219 |
|
ALLIANZ ASSET MANAGEMENT AG |
546 |
- |
2023-12-31 |
810,784 |
$11,991,000 |
762,849 |
|
ALLIANCEBERNSTEIN L.P. |
1099 |
- |
2023-12-31 |
739,846 |
$10,942,000 |
97,905 |
|
WOLVERINE TRADING LLC |
71 |
- |
2023-12-31 |
728,952 |
$10,781,000 |
154,737 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
662,493 |
$9,798,000 |
112,578 |
|
Schonfeld Strategic Advisors LLC |
354 |
- |
2023-12-31 |
591,799 |
$8,753,000 |
495,700 |
|
Cubist Systematic Strategies LLC |
282 |
- |
2023-12-31 |
586,452 |
$8,674,000 |
249,202 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
29 |
- |
2024-03-31 |
655,680 |
$7,717,000 |
196,699 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
546 |
- |
2023-12-31 |
531,954 |
$7,548,000 |
56,237 |
|
CIBC WORLD MARKETS INC. |
277 |
- |
2023-12-31 |
490,731 |
$7,258,000 |
254,463 |
|
SEVEN EIGHT CAPITAL LLC |
10 |
- |
2023-12-31 |
470,519 |
$6,959,000 |
294,019 |
|
ADAGE CAPITAL PARTNERS GP LLC |
649 |
- |
2023-12-31 |
468,685 |
$6,932,000 |
164,200 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
207 |
- |
2023-12-31 |
447,322 |
$6,646,000 |
208,245 |
|
BALYASNY ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
430,147 |
$6,362,000 |
430,147 |
|
Invenomic Capital Management LP |
90 |
- |
2023-12-31 |
413,168 |
$6,111,000 |
245,427 |
|
CLARET ASSET MANAGEMENT Corp |
25 |
- |
2023-12-31 |
393,550 |
$5,821,000 |
46,167 |
|
CAMBRIDGE FINANCIAL GROUP INC |
25 |
- |
2023-12-31 |
382,437 |
$5,656,000 |
112,292 |
|
GTS SECURITIES LLC |
153 |
- |
2023-12-31 |
375,646 |
$5,556,000 |
78,653 |
|
Alpha Omega Wealth Management LLC |
26 |
- |
2024-03-31 |
449,044 |
$5,285,000 |
22,349 |
|
FMR LLC |
1952 |
- |
2023-12-31 |
329,932 |
$4,880,000 |
176,774 |
|
HIGHTOWER ADVISORS, LLC |
974 |
- |
2023-12-31 |
325,593 |
$4,805,000 |
45,911 |
|
NOMURA HOLDINGS INC |
265 |
- |
2023-12-31 |
313,880 |
$4,642,000 |
199,474 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1187 |
- |
2024-03-31 |
381,488 |
$4,490,000 |
5,555 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
725 |
- |
2023-12-31 |
298,814 |
$4,419,000 |
10,097 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
17 |
- |
2023-12-31 |
292,711 |
$4,329,000 |
98,200 |
|
MATRIX ASSET ADVISORS INC/NY |
45 |
- |
2024-03-31 |
355,859 |
$4,188,000 |
7,330 |
|
Pictet Asset Management Holding SA |
824 |
- |
2023-12-31 |
275,033 |
$4,068,000 |
4,511 |
|
Treasurer of the State of North Carolina |
652 |
- |
2023-12-31 |
255,878 |
$3,784,000 |
2,500 |
|
READYSTATE ASSET MANAGEMENT LP |
44 |
- |
2023-12-31 |
241,980 |
$3,579,000 |
241,980 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
782 |
- |
2023-12-31 |
241,605 |
$3,573,000 |
6,601 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
589 |
- |
2023-12-31 |
238,973 |
$3,534,000 |
21,784 |
|
Altrius Capital Management Inc |
66 |
- |
2023-12-31 |
236,025 |
$3,491,000 |
15,932 |
|
QUANTBOT TECHNOLOGIES LLC |
143 |
- |
2023-12-31 |
218,305 |
$3,229,000 |
134,683 |
|
GUGGENHEIM CAPITAL LLC |
681 |
- |
2023-12-31 |
212,036 |
$3,136,000 |
63,736 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
207,305 |
$3,066,000 |
73,112 |
|
State of Tennessee Treasury Department |
719 |
- |
2023-12-31 |
194,519 |
$2,877,000 |
116,065 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
118 |
- |
2023-12-31 |
188,959 |
$2,795,000 |
21,507 |
|
CNH PARTNERS LLC |
145 |
- |
2023-12-31 |
181,513 |
$2,685,000 |
105,348 |
|
HOERTKORN RICHARD CHARLES |
21 |
- |
2023-12-31 |
169,005 |
$2,500,000 |
2,350 |
|
WALLEYE TRADING LLC |
360 |
- |
2023-12-31 |
160,499 |
$2,374,000 |
108,894 |
|
SEI INVESTMENTS CO |
1523 |
- |
2023-12-31 |
158,141 |
$2,339,000 |
473 |
|
Envestnet Portfolio Solutions Inc. |
548 |
- |
2023-12-31 |
157,674 |
$2,332,000 |
142,511 |
|
ExodusPoint Capital Management LP |
500 |
- |
2023-12-31 |
154,524 |
$2,285,000 |
154,524 |
|
HRT FINANCIAL LLC |
566 |
- |
2023-12-31 |
151,542 |
$2,241,000 |
125,480 |
|
AMALGAMATED BANK |
821 |
- |
2024-03-31 |
185,506 |
$2,183,000 |
40,033 |
|
STATE TREASURER STATE OF MICHIGAN |
628 |
- |
2024-03-31 |
179,148 |
$2,109,000 |
100 |
|
POLAR SECURITIES INC. |
310 |
- |
2023-12-31 |
140,700 |
$2,081,000 |
140,700 |
|
Logan Stone Capital LLC |
64 |
- |
2023-12-31 |
139,268 |
$2,060,000 |
24,688 |
|
FIRST CITIZENS BANK & TRUST CO |
191 |
- |
2024-03-31 |
170,965 |
$2,012,000 |
10,119 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
134,210 |
$1,985,000 |
887 |
|
Engineers Gate Manager LP |
495 |
- |
2023-12-31 |
131,547 |
$1,946,000 |
49,946 |
|
Blueshift Asset Management LLC |
17 |
- |
2023-12-31 |
131,154 |
$1,940,000 |
64,053 |
|
Qsemble Capital Management LP |
58 |
- |
2023-12-31 |
130,239 |
$1,926,000 |
109,839 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
544 |
- |
2023-12-31 |
127,257 |
$1,882,000 |
1,752 |
|
Numerai GP LLC |
54 |
- |
2023-12-31 |
117,395 |
$1,736,000 |
86,686 |
|
SOL CAPITAL MANAGEMENT CO |
122 |
- |
2024-03-31 |
144,994 |
$1,707,000 |
61,780 |
|
MARINER WEALTH ADVISORS, LLC |
1156 |
- |
2023-12-31 |
109,591 |
$1,621,000 |
29,037 |
|
TWO SIGMA SECURITIES LLC |
149 |
- |
2023-12-31 |
108,147 |
$1,599,000 |
51,960 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
725 |
- |
2023-12-31 |
105,652 |
$1,563,000 |
8,694 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1427 |
- |
2024-03-31 |
130,278 |
$1,533,000 |
2,529 |
|
VICTORY CAPITAL MANAGEMENT INC |
1505 |
- |
2023-12-31 |
101,410 |
$1,500,000 |
79,605 |
|
UTAH RETIREMENT SYSTEMS |
641 |
- |
2023-12-31 |
99,763 |
$1,475,000 |
500 |
|
TEXAS PERMANENT SCHOOL FUND |
1184 |
- |
2023-12-31 |
95,553 |
$1,413,000 |
560 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
864 |
- |
2023-09-30 |
109,402 |
$1,411,000 |
18,990 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
94,764 |
$1,402,000 |
94,764 |
|
AMERICAN CENTURY COMPANIES INC |
1930 |
- |
2023-12-31 |
94,346 |
$1,395,000 |
1,867 |
|
|
100 Records found
|
1
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