|
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 :
|
|
|
2.27 (9.55%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
870 |
- |
2023-12-31 |
21,094,021 |
$595,906,000 |
667,594 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
434 |
- |
2023-12-31 |
6,151,998 |
$173,795,000 |
62,681 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1118 |
- |
2023-12-31 |
1,689,105 |
$47,717,000 |
1,013,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
666 |
- |
2023-12-31 |
1,096,958 |
$30,989,000 |
71,135 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
50 |
- |
2023-12-31 |
1,007,733 |
$28,468,000 |
572,955 |
|
NOMURA HOLDINGS INC |
63 |
- |
2023-12-31 |
973,035 |
$27,488,000 |
600,271 |
|
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 |
|
JANE STREET GROUP LLC |
649 |
- |
2023-12-31 |
568,381 |
$16,057,000 |
334,231 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
430 |
- |
2023-12-31 |
352,566 |
$9,960,000 |
1,971 |
|
WALLEYE TRADING LLC |
123 |
- |
2023-12-31 |
319,239 |
$9,019,000 |
258,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
558 |
- |
2023-12-31 |
319,548 |
$8,997,000 |
26,434 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
425 |
- |
2023-12-31 |
303,598 |
$8,577,000 |
1,950 |
|
ALLIANCEBERNSTEIN L.P. |
1262 |
- |
2023-12-31 |
286,070 |
$8,081,000 |
1,359 |
|
PEAK6 Investments LLC |
63 |
- |
2023-12-31 |
272,744 |
$7,705,000 |
196,253 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
253,953 |
$7,464,000 |
2,195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
752 |
- |
2023-12-31 |
206,806 |
$5,842,000 |
96 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
1156 |
- |
2023-12-31 |
175,081 |
$4,946,000 |
10,360 |
|
GTS SECURITIES LLC |
198 |
- |
2023-12-31 |
155,940 |
$4,405,000 |
111,203 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2023-12-31 |
137,867 |
$3,895,000 |
2,178 |
|
AMALGAMATED BANK |
706 |
- |
2024-03-31 |
105,820 |
$3,044,000 |
3,094 |
|
ExodusPoint Capital Management LP |
424 |
- |
2023-12-31 |
104,773 |
$2,960,000 |
104,773 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
552 |
- |
2024-03-31 |
101,565 |
$2,921,000 |
531 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
321 |
- |
2023-12-31 |
103,030 |
$2,911,000 |
28,230 |
|
MACQUARIE GROUP LTD |
1107 |
- |
2023-12-31 |
95,374 |
$2,694,000 |
28,592 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
432 |
- |
2023-12-31 |
94,383 |
$2,666,000 |
1,030 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
695 |
- |
2023-12-31 |
96,587 |
$2,635,000 |
1,144 |
|
Prospect Financial Services LLC |
16 |
- |
2024-03-31 |
90,394 |
$2,601,000 |
39,900 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
367 |
- |
2023-12-31 |
81,768 |
$2,345,000 |
1,088 |
|
HRT FINANCIAL LLC |
546 |
- |
2023-12-31 |
81,825 |
$2,311,000 |
52,107 |
|
Treasurer of the State of North Carolina |
830 |
- |
2023-12-31 |
78,395 |
$2,215,000 |
770 |
|
M&T BANK CORP |
630 |
- |
2023-12-31 |
71,190 |
$2,011,000 |
41,657 |
|
VAN ECK ASSOCIATES CORP |
796 |
- |
2023-12-31 |
70,024 |
$1,978,000 |
9,468 |
|
Green Alpha Advisors LLC |
19 |
- |
2024-03-31 |
66,574 |
$1,915,000 |
6,691 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
644 |
- |
2023-12-31 |
67,397 |
$1,904,000 |
34,985 |
|
QUANTBOT TECHNOLOGIES LLC |
337 |
- |
2023-12-31 |
58,278 |
$1,646,000 |
7,234 |
|
VICTORY CAPITAL MANAGEMENT INC |
1480 |
- |
2023-12-31 |
55,752 |
$1,575,000 |
18,249 |
|
BANK OF MONTREAL /CAN/ |
1492 |
- |
2023-12-31 |
47,142 |
$1,386,000 |
11,687 |
|
FOX RUN MANAGEMENT L.L.C. |
31 |
- |
2023-12-31 |
48,511 |
$1,370,000 |
1,179 |
|
Louisiana State Employees Retirement System |
769 |
- |
2024-03-31 |
46,000 |
$1,323,000 |
1,100 |
|
Jump Financial LLC |
561 |
- |
2023-12-31 |
45,940 |
$1,298,000 |
9,500 |
|
MARINER WEALTH ADVISORS, LLC |
1268 |
- |
2023-12-31 |
45,576 |
$1,288,000 |
317 |
|
ALGERT COLDIRON INVESTORS LLC |
554 |
- |
2023-12-31 |
45,370 |
$1,282,000 |
22,470 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
750 |
- |
2023-12-31 |
44,982 |
$1,271,000 |
51 |
|
NEUBERGER BERMAN GROUP LLC |
1216 |
- |
2023-12-31 |
43,550 |
$1,230,000 |
5,550 |
|
DAVIDSON D A & CO |
672 |
- |
2023-12-31 |
40,073 |
$1,132,000 |
1,175 |
|
STATE TREASURER STATE OF MICHIGAN |
814 |
- |
2024-03-31 |
39,300 |
$1,131,000 |
900 |
|
PATHSTONE FAMILY OFFICE, LLC |
670 |
- |
2023-09-30 |
48,826 |
$1,107,000 |
10,865 |
|
Ethic Inc. |
526 |
- |
2023-12-31 |
37,317 |
$1,054,000 |
9,267 |
|
Handelsbanken Fonder AB |
789 |
- |
2023-12-31 |
36,000 |
$1,017,000 |
4,400 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
517 |
- |
2023-12-31 |
35,567 |
$1,005,000 |
69 |
|
Beacon Pointe Advisors LLC |
662 |
- |
2023-12-31 |
33,882 |
$957,000 |
5,935 |
|
TOWER RESEARCH CAPITAL LLC |
906 |
- |
2023-12-31 |
32,398 |
$915,000 |
23,792 |
|
ALLIANZ ASSET MANAGEMENT AG |
1281 |
- |
2023-12-31 |
28,146 |
$795,000 |
28,146 |
|
CREATIVE PLANNING |
1431 |
- |
2023-12-31 |
26,267 |
$742,000 |
3,865 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
662 |
- |
2023-12-31 |
25,943 |
$733,000 |
1,558 |
|
CAPTRUST FINANCIAL ADVISORS |
1484 |
- |
2023-12-31 |
25,053 |
$708,000 |
15,115 |
|
Pacer Advisors Inc. |
1023 |
- |
2023-12-31 |
24,026 |
$679,000 |
10,575 |
|
BNP Paribas Investment Partners S.A. |
681 |
- |
2023-12-31 |
22,506 |
$636,000 |
5,252 |
|
SIGNATUREFD, LLC |
422 |
- |
2023-12-31 |
21,168 |
$598,000 |
805 |
|
Quantinno Capital Management LP |
773 |
- |
2023-12-31 |
20,906 |
$591,000 |
7,627 |
|
US BANCORP |
1402 |
- |
2023-12-31 |
20,530 |
$580,000 |
1,308 |
|
FIS GROUP INC. |
880 |
- |
2023-12-31 |
20,315 |
$574,000 |
45 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
680 |
- |
2023-12-31 |
19,738 |
$558,000 |
912 |
|
GREENLEAF TRUST |
431 |
- |
2023-12-31 |
19,331 |
$546,000 |
267 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1391 |
- |
2024-03-31 |
17,695 |
$509,000 |
1,284 |
|
WETHERBY ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
16,742 |
$473,000 |
540 |
|
LAZARD ASSET MANAGEMENT LLC |
935 |
- |
2023-12-31 |
16,242 |
$458,000 |
213 |
|
Cutler Group LP |
103 |
- |
2024-03-31 |
15,297 |
$440,000 |
14,097 |
|
FIRST NATIONAL BANK SIOUX FALLS |
82 |
- |
2024-03-31 |
15,311 |
$440,000 |
496 |
|
Private Advisor Group LLC |
1562 |
- |
2023-12-31 |
15,287 |
$432,000 |
3,479 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
362 |
- |
2023-12-31 |
14,412 |
$407,000 |
1,462 |
|
JEPPSON WEALTH MANAGEMENT LLC |
137 |
- |
2024-03-31 |
13,945 |
$401,000 |
11 |
|
PITCAIRN CO |
441 |
- |
2023-12-31 |
13,645 |
$385,000 |
1,750 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1752 |
- |
2024-03-31 |
12,972 |
$373,000 |
37 |
|
QUADRANT CAPITAL GROUP LLC |
378 |
- |
2023-12-31 |
12,976 |
$367,000 |
294 |
|
Snowden Capital Advisors LLC |
848 |
- |
2023-12-31 |
12,043 |
$340,000 |
1,723 |
|
BRIGHTON JONES LLC |
422 |
- |
2023-12-31 |
11,614 |
$328,000 |
9 |
|
PNC FINANCIAL SERVICES GROUP INC |
1801 |
- |
2023-12-31 |
11,445 |
$323,000 |
228 |
|
Crossmark Global Holdings Inc. |
1043 |
- |
2023-12-31 |
11,128 |
$314,000 |
1,371 |
|
CAPROCK Group Inc. |
540 |
- |
2023-12-31 |
10,346 |
$292,000 |
1,228 |
|
PARK AVENUE SECURITIES LLC |
1184 |
- |
2024-03-31 |
10,036 |
$289,000 |
553 |
|
Metis Global Partners LLC |
654 |
- |
2023-12-31 |
9,886 |
$279,000 |
499 |
|
UTAH RETIREMENT SYSTEMS |
887 |
- |
2023-12-31 |
9,801 |
$277,000 |
200 |
|
WHITE BAY PT LLC |
139 |
- |
2023-12-31 |
5,200 |
$147,000 |
5,200 |
|
|
100 Records found
|
1
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