|
Institutional
Holders
Total
Institutions:
|
949 11 |
|
Total
shares held :
|
957,885,027 |
|
% of shares
held :
|
78.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-167 |
|
Amount
of shares held :
|
30,737,088 |
|
% of shares
held change :
|
2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.05 |
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
Last
Quarter's Average
Price :
|
$9.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (20.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
24,872,078
|
2.6%
|
|
|
Increased
Positions : |
262
|
55,174,761
|
5.76%
|
|
|
Unchanged
Positions : |
208
|
7,467,507
|
0.78%
|
|
|
Decreased
Positions : |
418
|
-45,225,143
|
-4.72%
|
|
|
Closed
Positions : |
72
|
-4,084,608
|
-0.43%
|
|
|
Guru
Positions : |
2
|
287,792
|
0.03%
|
|
|
|
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 |
502 |
- |
2023-12-31 |
142,264,631 |
$1,540,726,000 |
-339,224 |
|
BLACKROCK INC. |
574 |
- |
2023-12-31 |
92,337,568 |
$1,000,016,000 |
2,162,300 |
|
DAVIS SELECTED ADVISERS |
8 |
- |
2023-12-31 |
62,661,728 |
$678,627,000 |
-1,402,057 |
|
STATE STREET CORP |
453 |
- |
2023-12-31 |
61,923,920 |
$670,636,000 |
835,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
251 |
- |
2023-12-31 |
49,465,753 |
$535,715,000 |
-749,259 |
|
INVESCO LTD |
352 |
- |
2023-12-31 |
30,143,488 |
$326,454,000 |
1,903,702 |
|
GEODE CAPITAL MANAGEMENT LLC |
459 |
- |
2023-12-31 |
27,496,891 |
$297,175,000 |
648,654 |
|
Pacer Advisors Inc. |
37 |
- |
2023-12-31 |
20,853,234 |
$225,841,000 |
5,189,192 |
|
AMERIPRISE FINANCIAL INC |
290 |
- |
2023-12-31 |
20,703,195 |
$224,216,000 |
1,183,905 |
|
DEERFIELD MANAGEMENT CO /NY |
2 |
- |
2023-12-31 |
19,863,484 |
$215,122,000 |
-1 |
|
CAMBER CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
18,500,000 |
$200,355,000 |
-1,500,000 |
|
Rubric Capital Management LP |
3 |
- |
2023-12-31 |
17,567,892 |
$190,260,000 |
4,317,892 |
|
SLATE PATH CAPITAL LP |
7 |
- |
2023-12-31 |
15,236,000 |
$165,006,000 |
10,287,000 |
|
MORGAN STANLEY |
940 |
- |
2023-12-31 |
13,233,653 |
$143,320,000 |
764,292 |
|
DIMENSIONAL FUND ADVISORS INC |
671 |
- |
2023-12-31 |
12,196,331 |
$132,088,000 |
1,492,195 |
|
BANK OF NEW YORK MELLON CORP |
537 |
- |
2023-12-31 |
11,780,283 |
$127,580,000 |
59,393 |
|
NORGES BANK |
526 |
*New |
2023-12-31 |
11,651,080 |
$126,181,000 |
11,651,080 |
|
NORTHERN TRUST CORP |
556 |
- |
2023-12-31 |
11,290,172 |
$122,273,000 |
-801,969 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
476 |
- |
2023-12-31 |
11,165,686 |
$120,924,000 |
396,204 |
|
AustralianSuper Pty Ltd |
43 |
- |
2023-12-31 |
10,793,538 |
$116,894,000 |
3,261,384 |
|
LEGAL & GENERAL GROUP PLC |
488 |
- |
2023-12-31 |
10,741,569 |
$116,332,000 |
1,702,279 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
129 |
- |
2023-12-31 |
10,381,247 |
$112,429,000 |
-481,344 |
|
DEUTSCHE BANK AG |
343 |
- |
2023-12-31 |
9,630,281 |
$104,296,000 |
3,268,801 |
|
LSV ASSET MANAGEMENT |
140 |
- |
2023-12-31 |
9,402,917 |
$101,834,000 |
244,166 |
|
AQR CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
8,955,288 |
$96,986,000 |
-3,797,688 |
|
ICICI Prudential Asset Management Co Ltd |
1 |
- |
2023-12-31 |
8,310,011 |
$89,997,000 |
-30,000 |
|
AMUNDI |
429 |
- |
2023-12-31 |
7,237,994 |
$80,665,000 |
423,949 |
|
Pictet Asset Management Holding SA |
244 |
- |
2023-12-31 |
7,045,118 |
$76,299,000 |
988,948 |
|
BANK OF AMERICA CORP /DE/ |
996 |
- |
2023-12-31 |
6,411,504 |
$69,437,000 |
-1,933,205 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
6,065,047 |
$65,684,000 |
6,065,047 |
|
Invenomic Capital Management LP |
1 |
- |
2023-12-31 |
5,812,880 |
$62,953,000 |
-1,139,765 |
|
PICTET ASSET MANAGEMENT SA |
277 |
- |
2023-06-30 |
5,462,380 |
$54,515,000 |
1,275,253 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
570 |
- |
2023-12-31 |
4,686,701 |
$50,757,000 |
-147,302 |
|
J P MORGAN CHASE & CO |
1098 |
- |
2023-12-31 |
4,558,016 |
$49,363,000 |
-452,110 |
|
NORDEA INVESTMENT MANAGEMENT AB |
254 |
- |
2023-12-31 |
4,379,808 |
$47,171,000 |
625,220 |
|
FMR LLC |
1309 |
- |
2023-12-31 |
4,274,077 |
$46,288,000 |
151,205 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
91 |
- |
2023-12-31 |
4,152,739 |
$44,974,000 |
581,574 |
|
GOLDMAN SACHS GROUP INC/ |
1047 |
- |
2023-12-31 |
4,150,858 |
$44,954,000 |
-157,273 |
|
Swiss National Bank |
477 |
- |
2023-12-31 |
3,751,002 |
$40,623,000 |
-105,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
3,553,367 |
$38,483,000 |
-144,560 |
|
GREENLIGHT CAPITAL INC |
14 |
*New |
2023-12-31 |
3,355,770 |
$36,343,000 |
3,355,770 |
|
FIL LTD |
347 |
- |
2023-12-31 |
3,315,153 |
$35,903,000 |
952,981 |
|
FIRST TRUST ADVISORS LP |
529 |
- |
2023-12-31 |
3,313,898 |
$35,889,000 |
-1,476,948 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
596 |
- |
2024-03-31 |
2,840,736 |
$33,918,000 |
15,372 |
|
BARCLAYS PLC |
608 |
- |
2023-12-31 |
3,103,512 |
$33,611,000 |
833,444 |
|
NUVEEN ASSET MANAGEMENT, LLC |
836 |
- |
2023-12-31 |
3,038,208 |
$32,904,000 |
-29,233 |
|
WELLS FARGO & CO/MN |
854 |
- |
2023-12-31 |
2,902,594 |
$31,435,000 |
-236,876 |
|
UBS Group AG |
927 |
- |
2023-12-31 |
2,654,005 |
$28,743,000 |
-1,107,127 |
|
Callodine Capital Management LP |
1 |
- |
2023-12-31 |
2,520,000 |
$27,292,000 |
200,000 |
|
Allspring Global Investments Holdings LLC |
487 |
- |
2024-03-31 |
2,247,455 |
$26,835,000 |
-964,323 |
|
ROYAL BANK OF CANADA |
985 |
- |
2023-12-31 |
2,409,384 |
$26,093,000 |
-509,275 |
|
HSBC HOLDINGS PLC |
549 |
- |
2023-12-31 |
2,381,154 |
$25,784,000 |
379,914 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
538 |
- |
2023-12-31 |
2,375,435 |
$25,726,000 |
-92,189 |
|
ALPS ADVISERS INC |
60 |
- |
2023-12-31 |
2,320,165 |
$25,127,000 |
1,726 |
|
Assenagon Asset Management S.A. |
221 |
- |
2023-12-31 |
2,298,160 |
$24,889,000 |
1,560,899 |
|
Woodline Partners LP |
114 |
- |
2023-12-31 |
2,293,096 |
$24,834,000 |
1,403,983 |
|
CREDIT SUISSE/ |
596 |
- |
2023-12-31 |
2,262,401 |
$24,502,000 |
-50,794 |
|
RHUMBLINE ADVISERS |
602 |
- |
2023-12-31 |
2,112,302 |
$22,876,000 |
-38,347 |
|
Russell Investments Group Ltd. |
465 |
- |
2023-12-31 |
2,084,617 |
$22,577,000 |
-805,229 |
|
MACKENZIE FINANCIAL CORP |
321 |
- |
2023-12-31 |
2,060,527 |
$22,316,000 |
-2,863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
465 |
- |
2023-12-31 |
2,008,107 |
$21,748,000 |
-10,485 |
|
AXA |
263 |
- |
2023-12-31 |
1,968,537 |
$21,319,000 |
-92,037 |
|
STIFEL FINANCIAL CORP |
491 |
- |
2023-12-31 |
1,956,211 |
$21,186,000 |
-42,958 |
|
TWO SIGMA ADVISERS, LLC |
322 |
- |
2023-12-31 |
1,935,900 |
$20,966,000 |
-2,130,900 |
|
BOONE CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
1,912,272 |
$20,710,000 |
1,912,272 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
429 |
- |
2023-12-31 |
1,774,366 |
$19,216,000 |
-8,102,588 |
|
PINEBRIDGE INVESTMENTS LTD |
136 |
- |
2023-12-31 |
1,772,397 |
$19,198,000 |
52,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
776 |
- |
2023-12-31 |
1,766,605 |
$19,132,000 |
299,239 |
|
MANUFACTURERES LIFE INSURANCE CO |
628 |
- |
2023-12-31 |
1,732,912 |
$18,767,000 |
120,692 |
|
ENVESTNET ASSET MANAGEMENT INC |
1113 |
- |
2023-12-31 |
1,606,217 |
$17,395,000 |
-162,026 |
|
ALLIANCEBERNSTEIN L.P. |
922 |
- |
2023-12-31 |
1,598,414 |
$17,311,000 |
-188,542 |
|
BANK OF MONTREAL /CAN/ |
731 |
- |
2023-12-31 |
1,570,070 |
$17,067,000 |
281,946 |
|
Arnhold LLC |
16 |
- |
2023-12-31 |
1,574,150 |
$17,048,000 |
-27,345 |
|
CITIGROUP INC |
654 |
- |
2023-12-31 |
1,535,950 |
$16,634,000 |
82,944 |
|
MACQUARIE GROUP LTD |
718 |
- |
2023-12-31 |
1,528,217 |
$16,551,000 |
46,041 |
|
Monaco Asset Management SAM |
3 |
- |
2023-12-31 |
1,496,535 |
$16,207,000 |
-53,516 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
447 |
- |
2023-12-31 |
1,485,814 |
$16,108,000 |
-11,453 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
393 |
- |
2023-12-31 |
1,430,784 |
$15,495,000 |
282,604 |
|
National Pension Service |
451 |
- |
2023-12-31 |
1,403,909 |
$15,204,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
94 |
- |
2023-12-31 |
1,401,025 |
$15,173,000 |
250,016 |
|
PRINCIPAL FINANCIAL GROUP INC |
1087 |
- |
2023-12-31 |
1,352,290 |
$14,645,000 |
-38,222 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
458 |
- |
2023-12-31 |
1,273,651 |
$14,481,000 |
113,538 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
482 |
- |
2023-12-31 |
1,334,908 |
$14,457,000 |
-19,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
387 |
- |
2023-12-31 |
1,298,813 |
$14,066,000 |
28,107 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,293,902 |
$14,013,000 |
-123,575 |
|
GUGGENHEIM CAPITAL LLC |
208 |
- |
2023-12-31 |
1,276,467 |
$13,824,000 |
150,460 |
|
SEI INVESTMENTS CO |
747 |
- |
2023-12-31 |
1,257,787 |
$13,621,000 |
203,447 |
|
VAN ECK ASSOCIATES CORP |
310 |
- |
2023-12-31 |
1,249,370 |
$13,531,000 |
-475,169 |
|
PRUDENTIAL FINANCIAL INC |
574 |
- |
2023-12-31 |
1,200,476 |
$12,642,000 |
-189,139 |
|
RAYMOND JAMES & ASSOCIATES |
970 |
- |
2023-12-31 |
1,165,203 |
$12,619,000 |
-157,733 |
|
APG ALL PENSIONS GROUP |
373 |
- |
2023-12-31 |
1,273,358 |
$12,484,000 |
286,049 |
|
FIXED INCOME SECURITIES INC |
86 |
- |
2023-12-31 |
1,103,279 |
$11,949,000 |
180 |
|
Handelsbanken Fonder AB |
313 |
- |
2023-12-31 |
1,046,721 |
$11,336,000 |
-295,441 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
636 |
- |
2023-12-31 |
1,023,396 |
$11,083,000 |
-237,499 |
|
AMERICAN CENTURY COMPANIES INC |
1113 |
- |
2023-12-31 |
980,178 |
$10,615,000 |
6,087 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
972,567 |
$10,533,000 |
-233,685 |
|
Cambria Investment Management L.P. |
63 |
- |
2023-12-31 |
962,687 |
$10,426,000 |
302,335 |
|
Levin Easterly Partners LLC |
37 |
- |
2023-12-31 |
958,835 |
$10,384,000 |
-911,976 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
527 |
- |
2023-12-31 |
950,422 |
$10,263,000 |
20,308 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
941,126 |
$10,192,000 |
490,523 |
|
|
100 Records found
|
1
|
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