|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$28.25 |
|
Last
Quarter's Average
Price :
|
$23.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,035,421
|
1.19%
|
|
|
|
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 |
797 |
- |
2023-12-31 |
24,310,906 |
$686,783,000 |
-147,909 |
|
BLACKROCK INC. |
870 |
- |
2023-12-31 |
21,094,021 |
$595,906,000 |
667,594 |
|
NORGES BANK |
224 |
*New |
2023-12-31 |
17,342,373 |
$489,922,000 |
17,342,373 |
|
PUTNAM INVESTMENTS LLC |
86 |
- |
2023-12-31 |
9,978,649 |
$281,897,000 |
288,952 |
|
STATE STREET CORP |
689 |
- |
2023-12-31 |
9,656,741 |
$272,803,000 |
3,502 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
10 |
- |
2023-12-31 |
9,357,436 |
$264,348,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
434 |
- |
2023-12-31 |
6,151,998 |
$173,795,000 |
62,681 |
|
KEMNAY ADVISORY SERVICES INC. |
1 |
- |
2023-12-31 |
5,834,481 |
$164,824,000 |
0 |
|
DEUTSCHE BANK AG |
316 |
- |
2023-12-31 |
4,118,316 |
$116,342,000 |
-120,126 |
|
MORGAN STANLEY |
1107 |
- |
2023-12-31 |
3,796,838 |
$107,261,000 |
778,007 |
|
GEODE CAPITAL MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
2,867,748 |
$81,025,000 |
72,234 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
713 |
- |
2023-12-31 |
2,623,058 |
$74,101,000 |
76,882 |
|
EARNEST PARTNERS LLC |
112 |
- |
2023-12-31 |
2,594,484 |
$73,294,000 |
-9,425 |
|
DIMENSIONAL FUND ADVISORS INC |
1209 |
- |
2023-12-31 |
2,436,089 |
$68,825,000 |
-1,218 |
|
LEGAL & GENERAL GROUP PLC |
621 |
- |
2023-12-31 |
2,302,943 |
$65,058,000 |
69,565 |
|
AMUNDI |
498 |
- |
2023-12-31 |
2,146,721 |
$59,636,000 |
1,904,575 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
1,932,391 |
$54,590,000 |
-1,740 |
|
J P MORGAN CHASE & CO |
1118 |
- |
2023-12-31 |
1,689,105 |
$47,717,000 |
1,013,278 |
|
BANK OF NEW YORK MELLON CORP |
1122 |
- |
2023-12-31 |
1,556,611 |
$43,974,000 |
-3,717 |
|
NORTHERN TRUST CORP |
1161 |
- |
2023-12-31 |
1,419,031 |
$40,088,000 |
-219,893 |
|
Russell Investments Group Ltd. |
321 |
- |
2023-12-31 |
1,319,712 |
$37,473,000 |
-18,489 |
|
BANK OF AMERICA CORP /DE/ |
1453 |
- |
2023-12-31 |
1,122,080 |
$31,699,000 |
-244,584 |
|
ING GROEP NV |
72 |
- |
2023-12-31 |
1,113,176 |
$31,447,000 |
-225,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
666 |
- |
2023-12-31 |
1,096,958 |
$30,989,000 |
71,135 |
|
H/2 CREDIT MANAGER LP |
6 |
- |
2023-12-31 |
1,008,913 |
$28,502,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
50 |
- |
2023-12-31 |
1,007,733 |
$28,468,000 |
572,955 |
|
PRIVATE MANAGEMENT GROUP INC |
33 |
- |
2023-12-31 |
982,324 |
$27,751,000 |
-237,221 |
|
NOMURA HOLDINGS INC |
63 |
- |
2023-12-31 |
973,035 |
$27,488,000 |
600,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
411 |
- |
2023-12-31 |
946,604 |
$26,742,000 |
-17,011 |
|
NUVEEN ASSET MANAGEMENT, LLC |
969 |
- |
2023-12-31 |
922,840 |
$26,070,000 |
-44,737 |
|
NATIONAL BANK OF CANADA /FI/ |
299 |
- |
2023-12-31 |
850,000 |
$24,395,000 |
44,700 |
|
D E SHAW & CO INC |
432 |
- |
2023-12-31 |
860,519 |
$24,310,000 |
253,179 |
|
HSBC HOLDINGS PLC |
573 |
- |
2023-12-31 |
813,320 |
$23,232,000 |
-332,757 |
|
CITADEL ADVISORS LLC |
761 |
- |
2023-12-31 |
800,225 |
$22,606,000 |
-1,617,706 |
|
WELLS FARGO & CO/MN |
1124 |
- |
2023-12-31 |
654,832 |
$18,499,000 |
-20,741 |
|
State of Tennessee Treasury Department |
258 |
- |
2023-12-31 |
612,053 |
$17,290,000 |
-228,379 |
|
PRINCIPAL FINANCIAL GROUP INC |
1001 |
- |
2023-12-31 |
588,036 |
$16,612,000 |
-3,702 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
569,590 |
$16,091,000 |
-70,080 |
|
JANE STREET GROUP LLC |
649 |
- |
2023-12-31 |
568,381 |
$16,057,000 |
334,231 |
|
INVESCO LTD |
1521 |
- |
2023-12-31 |
562,745 |
$15,898,000 |
-116,927 |
|
Castle Hook Partners LP |
24 |
*New |
2023-12-31 |
555,445 |
$15,691,000 |
555,445 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
379 |
*New |
2023-12-31 |
547,561 |
$15,469,000 |
547,561 |
|
RHUMBLINE ADVISERS |
837 |
- |
2023-12-31 |
527,161 |
$14,892,000 |
-12,329 |
|
SEI INVESTMENTS CO |
776 |
- |
2023-12-31 |
443,888 |
$12,540,000 |
-555 |
|
Point72 Asset Management L.P. |
512 |
- |
2023-12-31 |
431,366 |
$12,186,000 |
431,366 |
|
CIBC WORLD MARKETS CORP |
211 |
- |
2023-12-31 |
413,568 |
$11,683,000 |
53,568 |
|
Nixon Capital LLC |
8 |
- |
2023-12-31 |
412,747 |
$11,660,000 |
68,725 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
677 |
- |
2023-12-31 |
398,119 |
$11,247,000 |
-9,685 |
|
GOLDMAN SACHS GROUP INC/ |
1987 |
- |
2023-12-31 |
389,656 |
$11,008,000 |
-400,872 |
|
MACKENZIE FINANCIAL CORP |
430 |
- |
2023-12-31 |
352,566 |
$9,960,000 |
1,971 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
886 |
- |
2023-12-31 |
332,015 |
$9,379,000 |
-31,168 |
|
Rheos Capital Works Inc. |
76 |
- |
2024-03-31 |
318,000 |
$9,149,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1814 |
- |
2023-12-31 |
320,017 |
$9,040,000 |
-26,839 |
|
WALLEYE TRADING LLC |
123 |
- |
2023-12-31 |
319,239 |
$9,019,000 |
258,203 |
|
Swiss National Bank |
949 |
- |
2023-12-31 |
319,217 |
$9,018,000 |
-39,300 |
|
TUDOR INVESTMENT CORP ET AL |
233 |
- |
2023-12-31 |
319,026 |
$9,012,000 |
-131,723 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
558 |
- |
2023-12-31 |
319,548 |
$8,997,000 |
26,434 |
|
GOTHAM ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
309,609 |
$8,746,000 |
-12,384 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
425 |
- |
2023-12-31 |
303,598 |
$8,577,000 |
1,950 |
|
STIFEL FINANCIAL CORP |
850 |
- |
2023-12-31 |
293,713 |
$8,297,000 |
-26,925 |
|
ALLIANCEBERNSTEIN L.P. |
1262 |
- |
2023-12-31 |
286,070 |
$8,081,000 |
1,359 |
|
CREDIT SUISSE/ |
1052 |
- |
2023-12-31 |
276,281 |
$7,805,000 |
-5,604 |
|
PEAK6 Investments LLC |
63 |
- |
2023-12-31 |
272,744 |
$7,705,000 |
196,253 |
|
BARCLAYS PLC |
1207 |
- |
2023-12-31 |
269,136 |
$7,603,000 |
-70,736 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
253,953 |
$7,464,000 |
2,195 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
242,970 |
$6,864,000 |
27,362 |
|
MATTHEW 25 MANAGEMENT CORP |
18 |
- |
2023-12-31 |
225,000 |
$6,356,000 |
-25,000 |
|
Capitolis Liquid Global Markets LLC |
54 |
- |
2023-12-31 |
225,000 |
$6,356,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
223,602 |
$6,317,000 |
-140,495 |
|
AMERICAN INTERNATIONAL GROUP INC |
638 |
- |
2023-12-31 |
216,087 |
$6,104,000 |
-9,557 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
212,103 |
$5,992,000 |
12,127 |
|
ENVESTNET ASSET MANAGEMENT INC |
1770 |
- |
2023-12-31 |
208,905 |
$5,902,000 |
-217,786 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
752 |
- |
2023-12-31 |
206,806 |
$5,842,000 |
96 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
86 |
- |
2023-12-31 |
203,558 |
$5,751,000 |
0 |
|
Retirement Systems of Alabama |
663 |
- |
2023-12-31 |
200,229 |
$5,656,000 |
381 |
|
ROYAL BANK OF CANADA |
1804 |
- |
2023-12-31 |
200,071 |
$5,653,000 |
179,766 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1049 |
- |
2023-12-31 |
193,849 |
$5,476,000 |
193,849 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
813 |
- |
2023-12-31 |
188,337 |
$5,321,000 |
12,865 |
|
CITIGROUP INC |
1074 |
- |
2023-12-31 |
188,130 |
$5,315,000 |
30,082 |
|
NOMURA ASSET MANAGEMENT CO LTD |
504 |
- |
2023-12-31 |
187,444 |
$5,295,000 |
6,864 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
737 |
- |
2023-12-31 |
182,274 |
$5,149,000 |
-359,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
912 |
- |
2023-12-31 |
176,254 |
$4,979,000 |
-9,934 |
|
MANUFACTURERES LIFE INSURANCE CO |
1156 |
- |
2023-12-31 |
175,081 |
$4,946,000 |
10,360 |
|
GROUP ONE TRADING, L.P. |
139 |
- |
2023-12-31 |
172,737 |
$4,880,000 |
-217,092 |
|
GTS SECURITIES LLC |
198 |
- |
2023-12-31 |
155,940 |
$4,405,000 |
111,203 |
|
RAYMOND JAMES & ASSOCIATES |
1666 |
- |
2023-12-31 |
142,778 |
$4,033,000 |
-10,310 |
|
Twin Tree Management LP |
272 |
*New |
2023-12-31 |
142,227 |
$4,018,000 |
142,227 |
|
BNP PARIBAS ARBITRAGE SA |
1023 |
- |
2023-12-31 |
142,090 |
$4,014,000 |
-41,711 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2023-12-31 |
137,867 |
$3,895,000 |
2,178 |
|
BUTLER WICK TRUST CO |
47 |
- |
2024-03-31 |
134,364 |
$3,866,000 |
-8,837 |
|
Union Investments & Development Ltd. |
4 |
- |
2023-12-31 |
131,445 |
$3,713,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
126,134 |
$3,693,000 |
1,572 |
|
CAPITAL FUND MANAGEMENT S.A. |
434 |
*New |
2023-12-31 |
106,471 |
$3,008,000 |
106,471 |
|
ExodusPoint Capital Management LP |
424 |
- |
2023-12-31 |
104,773 |
$2,960,000 |
104,773 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1066 |
- |
2023-12-31 |
104,230 |
$2,944,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
321 |
- |
2023-12-31 |
103,030 |
$2,911,000 |
28,230 |
|
AMALGAMATED BANK |
758 |
- |
2023-12-31 |
102,726 |
$2,902,000 |
-1,796 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
537 |
- |
2023-12-31 |
101,034 |
$2,852,000 |
-2,687 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
100,000 |
$2,825,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
98,778 |
$2,790,000 |
-5,252 |
|
|
100 Records found
|
1
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