|
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 :
|
|
|
2.14 (22.34%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
574 |
- |
2023-12-31 |
92,337,568 |
$1,000,016,000 |
2,162,300 |
|
STATE STREET CORP |
453 |
- |
2023-12-31 |
61,923,920 |
$670,636,000 |
835,024 |
|
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 |
|
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 |
|
AustralianSuper Pty Ltd |
49 |
- |
2024-03-31 |
10,841,998 |
$129,453,000 |
48,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
476 |
- |
2023-12-31 |
11,165,686 |
$120,924,000 |
396,204 |
|
LEGAL & GENERAL GROUP PLC |
488 |
- |
2023-12-31 |
10,741,569 |
$116,332,000 |
1,702,279 |
|
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 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
277 |
- |
2023-06-30 |
5,462,380 |
$54,515,000 |
1,275,253 |
|
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 |
|
FIL LTD |
347 |
- |
2023-12-31 |
3,315,153 |
$35,903,000 |
952,981 |
|
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 |
|
Callodine Capital Management LP |
1 |
- |
2023-12-31 |
2,520,000 |
$27,292,000 |
200,000 |
|
HSBC HOLDINGS PLC |
549 |
- |
2023-12-31 |
2,381,154 |
$25,784,000 |
379,914 |
|
ALPS ADVISERS INC |
60 |
- |
2023-12-31 |
2,320,165 |
$25,127,000 |
1,726 |
|
Woodline Partners LP |
114 |
- |
2023-12-31 |
2,293,096 |
$24,834,000 |
1,403,983 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,797,242 |
$21,459,000 |
30,637 |
|
PINEBRIDGE INVESTMENTS LTD |
136 |
- |
2023-12-31 |
1,772,397 |
$19,198,000 |
52,352 |
|
MANUFACTURERES LIFE INSURANCE CO |
628 |
- |
2023-12-31 |
1,732,912 |
$18,767,000 |
120,692 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
1,519,138 |
$18,139,000 |
560,303 |
|
BANK OF MONTREAL /CAN/ |
731 |
- |
2023-12-31 |
1,570,070 |
$17,067,000 |
281,946 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,372,493 |
$16,388,000 |
20,203 |
|
RAYMOND JAMES & ASSOCIATES |
888 |
- |
2024-03-31 |
1,337,139 |
$15,965,000 |
171,936 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
393 |
- |
2023-12-31 |
1,430,784 |
$15,495,000 |
282,604 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
422 |
- |
2024-03-31 |
1,294,919 |
$15,461,000 |
1,017 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
94 |
- |
2023-12-31 |
1,401,025 |
$15,173,000 |
250,016 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
458 |
- |
2023-12-31 |
1,273,651 |
$14,481,000 |
113,538 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1113 |
- |
2023-12-31 |
980,178 |
$10,615,000 |
6,087 |
|
Cambria Investment Management L.P. |
63 |
- |
2023-12-31 |
962,687 |
$10,426,000 |
302,335 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
607 |
- |
2023-12-31 |
849,064 |
$9,195,000 |
42,525 |
|
ARGI INVESTMENT SERVICES, LLC |
57 |
- |
2022-12-31 |
699,815 |
$7,789,000 |
597,893 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
651,077 |
$7,774,000 |
30,451 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
491 |
- |
2024-03-31 |
651,902 |
$7,670,000 |
13,197 |
|
Lorne Steinberg Wealth Management Inc. |
|
- |
2024-03-31 |
636,561 |
$7,601,000 |
2,380 |
|
Standard Life Aberdeen plc |
605 |
- |
2023-12-31 |
675,423 |
$7,315,000 |
223,737 |
|
TORONTO DOMINION BANK |
545 |
- |
2023-12-31 |
671,355 |
$7,271,000 |
50,743 |
|
BEDDOW CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
602,089 |
$7,189,000 |
375 |
|
ANDRA APFONDEN |
127 |
- |
2023-12-31 |
646,609 |
$7,003,000 |
91,600 |
|
Tejara Capital Ltd |
13 |
- |
2023-12-31 |
612,815 |
$6,637,000 |
146,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
533 |
- |
2023-12-31 |
586,783 |
$6,355,000 |
35,411 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
514 |
- |
2023-12-31 |
513,827 |
$5,565,000 |
47,470 |
|
CUTLER CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
462,477 |
$5,009,000 |
28,181 |
|
NATIONAL BANK OF CANADA /FI/ |
669 |
- |
2023-12-31 |
436,739 |
$4,975,000 |
17,681 |
|
TD ASSET MANAGEMENT INC |
770 |
- |
2023-12-31 |
456,516 |
$4,944,000 |
17,546 |
|
AMALGAMATED BANK |
457 |
- |
2024-03-31 |
412,272 |
$4,923,000 |
110,938 |
|
USS Investment Management Ltd |
387 |
- |
2023-12-31 |
440,639 |
$4,783,000 |
66,421 |
|
STATE TREASURER STATE OF MICHIGAN |
429 |
- |
2024-03-31 |
400,120 |
$4,777,000 |
200 |
|
JANE STREET GROUP LLC |
1530 |
- |
2023-12-31 |
435,111 |
$4,712,000 |
217,694 |
|
ING INVESTMENT MANAGEMENT LLC |
890 |
- |
2023-12-31 |
431,996 |
$4,679,000 |
23,826 |
|
Ensign Peak Advisors Inc |
658 |
- |
2023-12-31 |
400,051 |
$4,333,000 |
15,550 |
|
NOMURA ASSET MANAGEMENT CO LTD |
589 |
- |
2023-12-31 |
355,107 |
$3,846,000 |
29,967 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
204 |
- |
2023-12-31 |
346,322 |
$3,751,000 |
1,780 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
876 |
- |
2024-03-31 |
310,384 |
$3,706,000 |
41,610 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
329,679 |
$3,570,000 |
2,560 |
|
CCM PARTNERS |
200 |
- |
2023-12-31 |
305,808 |
$3,312,000 |
226 |
|
Wealthfront Advisers LLC |
370 |
- |
2024-03-31 |
272,700 |
$3,256,000 |
17,958 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
264,783 |
$3,162,000 |
385 |
|
State of Tennessee Treasury Department |
692 |
- |
2023-12-31 |
290,478 |
$3,146,000 |
107,412 |
|
Vinva Investment Management Ltd |
121 |
- |
2023-12-31 |
284,964 |
$3,092,000 |
173,644 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
522 |
- |
2023-12-31 |
262,712 |
$2,845,000 |
21,525 |
|
China Universal Asset Management Co. Ltd. |
63 |
- |
2024-03-31 |
228,272 |
$2,726,000 |
89,501 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1551 |
- |
2024-03-31 |
227,317 |
$2,714,000 |
1,511 |
|
BB&T CORP |
1106 |
- |
2023-12-31 |
244,822 |
$2,651,000 |
73,453 |
|
EXCHANGE TRADED CONCEPTS LLC |
245 |
- |
2024-03-31 |
220,800 |
$2,636,000 |
219,725 |
|
Czech National Bank |
420 |
- |
2024-03-31 |
211,083 |
$2,520,000 |
969 |
|
JustInvest LLC |
282 |
- |
2023-12-31 |
230,779 |
$2,499,000 |
103,069 |
|
Skandinaviska Enskilda Banken AB (publ) |
534 |
- |
2023-12-31 |
229,428 |
$2,492,000 |
3,012 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
475 |
- |
2024-03-31 |
206,290 |
$2,463,000 |
13,800 |
|
Desjardins Global Asset Management Inc. |
82 |
- |
2023-12-31 |
224,466 |
$2,433,000 |
49,058 |
|
COMERICA BANK |
1068 |
- |
2023-12-31 |
220,692 |
$2,390,000 |
8,491 |
|
Hennion & Walsh Asset Management Inc. |
220 |
- |
2024-03-31 |
199,269 |
$2,379,000 |
47,428 |
|
SG AMERICAS SECURITIES LLC |
497 |
- |
2023-12-31 |
218,193 |
$2,363,000 |
101,362 |
|
Redwood Investment Management LLC |
100 |
- |
2023-12-31 |
217,051 |
$2,351,000 |
27,720 |
|
UTAH RETIREMENT SYSTEMS |
512 |
- |
2023-12-31 |
206,900 |
$2,241,000 |
700 |
|
Banque Cantonale Vaudoise |
237 |
- |
2024-03-31 |
184,072 |
$2,197,000 |
163,594 |
|
CM Management LLC |
19 |
- |
2023-12-31 |
200,000 |
$2,166,000 |
75,000 |
|
Factorial Partners LLC |
35 |
- |
2023-12-31 |
194,700 |
$2,109,000 |
2,000 |
|
BNP Paribas Investment Partners S.A. |
598 |
- |
2023-12-31 |
193,038 |
$2,091,000 |
9,566 |
|
OSTRUM ASSET MANAGEMENT |
190 |
- |
2023-12-31 |
190,357 |
$2,062,000 |
801 |
|
KOREA INVESTMENT CORP |
687 |
- |
2023-12-31 |
186,354 |
$2,018,000 |
39,806 |
|
Comprehensive Portfolio Management LLC |
201 |
- |
2024-03-31 |
164,251 |
$1,961,000 |
2,983 |
|
|
100 Records found
|
1
|
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