|
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 |
VANGUARD GROUP INC |
502 |
- |
2023-12-31 |
142,264,631 |
$1,540,726,000 |
-339,224 |
|
DAVIS SELECTED ADVISERS |
8 |
- |
2023-12-31 |
62,661,728 |
$678,627,000 |
-1,402,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
251 |
- |
2023-12-31 |
49,465,753 |
$535,715,000 |
-749,259 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
515 |
- |
2024-03-31 |
11,489,083 |
$137,180,000 |
-291,200 |
|
NORTHERN TRUST CORP |
556 |
- |
2023-12-31 |
11,290,172 |
$122,273,000 |
-801,969 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
129 |
- |
2023-12-31 |
10,381,247 |
$112,429,000 |
-481,344 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
996 |
- |
2023-12-31 |
6,411,504 |
$69,437,000 |
-1,933,205 |
|
Invenomic Capital Management LP |
1 |
- |
2023-12-31 |
5,812,880 |
$62,953,000 |
-1,139,765 |
|
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 |
|
- |
2024-03-31 |
4,017,106 |
$47,583,000 |
-362,702 |
|
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 |
|
FIRST TRUST ADVISORS LP |
529 |
- |
2023-12-31 |
3,313,898 |
$35,889,000 |
-1,476,948 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
2,340,478 |
$27,945,000 |
-34,957 |
|
ROYAL BANK OF CANADA |
985 |
- |
2023-12-31 |
2,409,384 |
$26,093,000 |
-509,275 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
429 |
- |
2023-12-31 |
1,774,366 |
$19,216,000 |
-8,102,588 |
|
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 |
|
Arnhold LLC |
16 |
- |
2023-12-31 |
1,574,150 |
$17,048,000 |
-27,345 |
|
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
482 |
- |
2023-12-31 |
1,334,908 |
$14,457,000 |
-19,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
389 |
- |
2024-03-31 |
1,138,418 |
$13,593,000 |
-160,395 |
|
PRUDENTIAL FINANCIAL INC |
574 |
- |
2023-12-31 |
1,200,476 |
$12,642,000 |
-189,139 |
|
VAN ECK ASSOCIATES CORP |
363 |
- |
2024-03-31 |
967,175 |
$11,548,000 |
-282,195 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
972,567 |
$10,533,000 |
-233,685 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
831 |
- |
2023-12-31 |
899,114 |
$9,737,000 |
-101,471 |
|
Assenagon Asset Management S.A. |
415 |
- |
2024-03-31 |
810,681 |
$9,680,000 |
-1,487,479 |
|
South Dakota Investment Council |
132 |
- |
2024-03-31 |
702,201 |
$8,384,000 |
-59,000 |
|
GREYLIN INVESTMENT MANGEMENT INC |
13 |
- |
2024-03-31 |
680,957 |
$8,131,000 |
-30,392 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
666,693 |
$7,960,000 |
-4,252 |
|
FRANKLIN RESOURCES INC |
945 |
- |
2023-12-31 |
707,668 |
$7,664,000 |
-54,608 |
|
M&G INVESTMENT MANAGEMENT LTD |
236 |
- |
2023-12-31 |
686,054 |
$7,547,000 |
-31,189 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
32 |
- |
2024-03-31 |
622,169 |
$7,429,000 |
-42,639 |
|
CI Private Wealth LLC |
606 |
- |
2023-12-31 |
661,862 |
$7,168,000 |
-26,699 |
|
LPL FINANCIAL CORP |
1495 |
- |
2023-12-31 |
616,558 |
$6,677,000 |
-6,413 |
|
PNC FINANCIAL SERVICES GROUP INC |
572 |
- |
2023-12-31 |
616,087 |
$6,672,000 |
-2,688 |
|
GOTHAM ASSET MANAGEMENT, LLC |
197 |
- |
2023-12-31 |
610,223 |
$6,609,000 |
-163,177 |
|
Treasurer of the State of North Carolina |
479 |
- |
2023-12-31 |
609,376 |
$6,600,000 |
-102,308 |
|
CONTINENTAL ADVISORS LLC |
3 |
- |
2023-12-31 |
597,889 |
$6,475,000 |
-33,500 |
|
Poehling Capital Management LLC |
14 |
- |
2023-12-31 |
582,081 |
$6,304,000 |
-181,285 |
|
STATE BANK & TRUST |
37 |
- |
2024-03-31 |
488,774 |
$5,836,000 |
-6,733 |
|
HANCOCK HOLDING CO |
98 |
- |
2023-12-31 |
514,678 |
$5,574,000 |
-76,973 |
|
Yelin Lapidot Holdings Management Ltd. |
20 |
- |
2023-12-31 |
510,700 |
$5,531,000 |
-455 |
|
DIAM CO. LTD |
580 |
- |
2024-03-31 |
445,491 |
$5,319,000 |
-24,566 |
|
Cyndeo Wealth Partners LLC |
72 |
- |
2024-03-31 |
444,256 |
$5,304,000 |
-7,408 |
|
US BANCORP |
588 |
- |
2023-12-31 |
422,197 |
$4,572,000 |
-44,985 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
922 |
- |
2024-03-31 |
420,081 |
$4,432,000 |
-1,342 |
|
PROSHARE ADVISORS LLC |
526 |
- |
2023-12-31 |
367,457 |
$3,980,000 |
-10,992 |
|
DORCHESTER WEALTH MANAGEMENT Co |
45 |
- |
2024-03-31 |
331,724 |
$3,961,000 |
-2,500 |
|
GAMCO INVESTORS INC ET AL |
382 |
- |
2023-12-31 |
349,844 |
$3,789,000 |
-45,290 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
613 |
- |
2024-03-31 |
303,349 |
$3,622,000 |
-9,260 |
|
KBC GROUP NV |
513 |
- |
2023-12-31 |
332,007 |
$3,595,000 |
-1,368 |
|
FORSTA AP-FONDEN |
437 |
- |
2023-12-31 |
324,500 |
$3,514,000 |
-563,600 |
|
Achmea Investment Management B.V. |
262 |
- |
2023-12-31 |
320,990 |
$3,476,000 |
-41,413 |
|
MILLENNIUM MANAGEMENT LLC |
2043 |
- |
2023-12-31 |
317,521 |
$3,439,000 |
-1,041,589 |
|
AMERICAN INTERNATIONAL GROUP INC |
848 |
- |
2023-12-31 |
314,557 |
$3,407,000 |
-2,819 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
255 |
- |
2023-12-31 |
312,932 |
$3,389,000 |
-41,344 |
|
BANK OF NOVA SCOTIA / |
561 |
- |
2023-12-31 |
293,819 |
$3,182,000 |
-462,132 |
|
MetLife Investment Advisors LLC |
739 |
- |
2023-12-31 |
291,148 |
$3,153,000 |
-5,474 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
469 |
- |
2023-12-31 |
280,534 |
$3,038,000 |
-36,825 |
|
MERCER GLOBAL ADVISORS INC /ADV |
615 |
- |
2023-12-31 |
274,990 |
$2,978,000 |
-10,185 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
547 |
- |
2024-03-31 |
247,199 |
$2,951,000 |
-38,240 |
|
Alaska Permanent Fund Corp |
193 |
- |
2024-03-31 |
239,266 |
$2,857,000 |
-15,736 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1451 |
- |
2024-03-31 |
236,126 |
$2,819,000 |
-6,784 |
|
QRG CAPITAL MANAGEMENT INC. |
347 |
- |
2023-12-31 |
258,734 |
$2,802,000 |
-18,669 |
|
GABELLI FUNDS LLC |
560 |
- |
2023-12-31 |
257,000 |
$2,783,000 |
-31,000 |
|
PITCAIRN CO |
94 |
- |
2023-12-31 |
246,985 |
$2,675,000 |
-77,414 |
|
TEXAS PERMANENT SCHOOL FUND |
889 |
- |
2023-12-31 |
246,931 |
$2,674,000 |
-921 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
221,596 |
$2,646,000 |
-12,746 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
571 |
- |
2023-12-31 |
216,892 |
$2,349,000 |
-165 |
|
CAPTRUST FINANCIAL ADVISORS |
842 |
- |
2023-12-31 |
216,848 |
$2,348,000 |
-16,993 |
|
INGALLS & SNYDER LLC |
126 |
- |
2023-12-31 |
215,931 |
$2,339,000 |
-10,963 |
|
SIMPLEX TRADING LLC |
261 |
- |
2024-03-31 |
195,283 |
$2,331,000 |
-11,297 |
|
HIGHTOWER ADVISORS, LLC |
1344 |
- |
2023-12-31 |
213,705 |
$2,266,000 |
-28,434 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
75 |
- |
2023-12-31 |
205,430 |
$2,230,000 |
-15,600 |
|
FINANCIAL NETWORK |
917 |
- |
2023-12-31 |
205,063 |
$2,221,000 |
-8,090 |
|
EP WEALTH ADVISORS, INC. |
246 |
- |
2023-12-31 |
195,537 |
$2,118,000 |
-430 |
|
Tredje AP-fonden |
373 |
- |
2023-12-31 |
189,916 |
$2,057,000 |
-7,994 |
|
Advisor Group Holdings Inc. |
1845 |
- |
2023-12-31 |
188,485 |
$2,041,000 |
-84,301 |
|
SCOTIA CAPITAL INC. |
354 |
- |
2023-12-31 |
185,437 |
$2,008,000 |
-31,219 |
|
|
100 Records found
|
1
|
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