|
Institutional
Holders
Total
Institutions:
|
1186 59 |
|
Total
shares held :
|
1,457,754,659 |
|
% of shares
held :
|
59.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-239 |
|
Amount
of shares held :
|
29,407,987 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$11.38 |
|
Last
Quarter's Average
Price :
|
$10.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (26.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
19,950,781
|
1.37%
|
|
|
Increased
Positions : |
360
|
86,014,331
|
5.9%
|
|
|
Unchanged
Positions : |
221
|
40,368,188
|
2.77%
|
|
|
Decreased
Positions : |
540
|
-57,785,178
|
-3.96%
|
|
|
Closed
Positions : |
124
|
-18,771,947
|
-1.29%
|
|
|
Guru
Positions : |
6
|
37,912,677
|
2.6%
|
|
|
|
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 |
329 |
- |
2023-12-31 |
246,257,460 |
$2,802,410,000 |
-42,406 |
|
BLACKROCK INC. |
376 |
- |
2023-12-31 |
154,411,330 |
$1,757,201,000 |
-1,655,572 |
|
STATE STREET CORP |
246 |
- |
2023-12-31 |
135,675,989 |
$1,543,993,000 |
17,005,642 |
|
HARRIS ASSOCIATES L P |
22 |
- |
2023-12-31 |
79,504,509 |
$904,761,000 |
15,025,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
50,982,870 |
$578,674,000 |
1,256,740 |
|
INVESCO LTD |
321 |
- |
2023-12-31 |
30,221,096 |
$343,916,000 |
2,036,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
86 |
- |
2023-12-31 |
25,534,218 |
$290,579,000 |
3,710,343 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
7 |
- |
2023-12-31 |
25,235,094 |
$287,175,000 |
0 |
|
Cohanzick Management LLC |
34 |
*New |
2023-12-31 |
20,000 |
$255,700,000 |
20,000 |
|
MORGAN STANLEY |
687 |
- |
2023-12-31 |
21,569,857 |
$245,465,000 |
2,958,471 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
20,882,868 |
$237,647,000 |
-596,510 |
|
NORTHERN TRUST CORP |
385 |
- |
2023-12-31 |
20,190,443 |
$229,767,000 |
-683,555 |
|
FMR LLC |
707 |
- |
2023-12-31 |
19,256,314 |
$219,137,000 |
416,567 |
|
Sessa Capital IM L.P. |
4 |
- |
2023-12-31 |
18,204,240 |
$207,164,000 |
-4,252,660 |
|
EDGEPOINT INVESTMENT GROUP INC |
19 |
- |
2023-12-31 |
17,998,753 |
$204,826,000 |
865,332 |
|
NORGES BANK |
419 |
*New |
2023-12-31 |
17,479,429 |
$198,916,000 |
17,479,429 |
|
J P MORGAN CHASE & CO |
584 |
- |
2023-12-31 |
16,481,966 |
$187,565,000 |
4,128,714 |
|
LEGAL & GENERAL GROUP PLC |
388 |
- |
2023-12-31 |
15,832,444 |
$180,210,000 |
2,705,917 |
|
Boston Partners |
153 |
- |
2023-12-31 |
15,640,771 |
$177,384,000 |
1,414,952 |
|
DEUTSCHE BANK AG |
224 |
- |
2023-12-31 |
14,937,819 |
$169,992,000 |
-145,597 |
|
GOLDMAN SACHS GROUP INC/ |
484 |
- |
2023-12-31 |
14,494,706 |
$164,950,000 |
2,076,933 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
2 |
- |
2023-12-31 |
13,686,614 |
$155,754,000 |
-379,562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
392 |
- |
2023-12-31 |
13,672,632 |
$155,594,000 |
575,123 |
|
BANK OF AMERICA CORP /DE/ |
661 |
- |
2023-12-31 |
13,382,495 |
$152,293,000 |
94,381 |
|
DIMENSIONAL FUND ADVISORS INC |
593 |
- |
2023-12-31 |
12,802,276 |
$145,727,000 |
-209,609 |
|
AMUNDI |
315 |
- |
2023-12-31 |
12,635,924 |
$139,374,000 |
938,690 |
|
BARCLAYS PLC |
285 |
- |
2023-12-31 |
10,897,660 |
$124,014,000 |
-1,564,868 |
|
Newport Trust Co |
32 |
- |
2023-12-31 |
10,530,666 |
$119,839,000 |
-333,469 |
|
BANK OF NEW YORK MELLON CORP |
577 |
- |
2024-03-31 |
13,472,945 |
$117,619,000 |
-840,563 |
|
SMEAD CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
10,017,847 |
$114,003,000 |
-1,805,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
370 |
- |
2023-12-31 |
9,712,611 |
$110,530,000 |
38,925 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
11 |
- |
2023-12-31 |
9,668,467 |
$110,027,000 |
-2,527,667 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
147 |
- |
2023-12-31 |
8,504,716 |
$96,784,000 |
123,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
452 |
- |
2023-12-31 |
8,312,150 |
$94,592,000 |
-194,399 |
|
AMERIPRISE FINANCIAL INC |
546 |
- |
2023-12-31 |
8,078,212 |
$91,936,000 |
198,996 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
39 |
- |
2023-12-31 |
7,996,117 |
$90,996,000 |
-167 |
|
Swiss National Bank |
295 |
- |
2023-12-31 |
7,240,527 |
$82,397,000 |
-203,400 |
|
KOREA INVESTMENT CORP |
134 |
- |
2023-12-31 |
5,701,190 |
$64,880,000 |
-718,101 |
|
UBS Group AG |
592 |
- |
2023-12-31 |
5,404,062 |
$61,498,000 |
1,439,189 |
|
PRUDENTIAL FINANCIAL INC |
216 |
- |
2023-12-31 |
4,920,039 |
$55,619,000 |
500,960 |
|
Empower Advisory Group LLC |
104 |
- |
2023-12-31 |
4,856,696 |
$55,269,000 |
1,365,812 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
240 |
- |
2023-12-31 |
4,799,161 |
$54,614,000 |
-80,377 |
|
CLEARBRIDGE ADVISORS LLC |
320 |
- |
2023-12-31 |
4,779,977 |
$54,396,000 |
-2,015,597 |
|
BANK OF MONTREAL /CAN/ |
409 |
- |
2023-12-31 |
4,558,642 |
$53,382,000 |
1,579,440 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
4,684,505 |
$53,310,000 |
602,183 |
|
ROYAL BANK OF CANADA |
688 |
- |
2023-12-31 |
4,549,377 |
$51,773,000 |
737,794 |
|
CITIGROUP INC |
321 |
- |
2023-12-31 |
4,153,862 |
$47,271,000 |
80,917 |
|
JANE STREET GROUP LLC |
266 |
- |
2023-12-31 |
4,104,110 |
$46,705,000 |
2,599,593 |
|
RHUMBLINE ADVISERS |
319 |
- |
2023-12-31 |
4,078,565 |
$46,414,000 |
-37,761 |
|
HSBC HOLDINGS PLC |
413 |
- |
2023-12-31 |
4,057,170 |
$46,272,000 |
834,016 |
|
SEIZERT CAPITAL PARTNERS LLC |
12 |
- |
2023-12-31 |
3,963,693 |
$45,107,000 |
-295,819 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
412 |
- |
2023-12-31 |
3,886,045 |
$44,223,000 |
-155,518 |
|
WELLS FARGO & CO/MN |
749 |
- |
2023-12-31 |
3,758,801 |
$42,775,000 |
-96,920 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
539 |
- |
2024-03-31 |
4,868,663 |
$42,503,000 |
19,083 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
305 |
- |
2023-12-31 |
3,598,961 |
$40,956,000 |
-289 |
|
FIRST TRUST ADVISORS LP |
490 |
- |
2023-12-31 |
3,522,213 |
$40,083,000 |
658,840 |
|
Coronation Fund Managers Ltd. |
33 |
- |
2023-12-31 |
3,446,335 |
$39,219,000 |
964,771 |
|
CLARKSTON CAPITAL PARTNERS LLC |
26 |
- |
2023-12-31 |
3,434,274 |
$39,082,000 |
-70,000 |
|
PRIVATE MANAGEMENT GROUP INC |
10 |
- |
2023-12-31 |
3,409,485 |
$38,800,000 |
-18,450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222 |
- |
2023-12-31 |
3,390,362 |
$38,582,000 |
-1,030,313 |
|
National Pension Service |
306 |
- |
2023-12-31 |
3,317,675 |
$37,755,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
68 |
- |
2023-12-31 |
3,168,378 |
$36,056,000 |
176,960 |
|
Bank Julius Baer & Co. Ltd Zurich |
95 |
- |
2023-12-31 |
3,099,247 |
$35,269,000 |
178,353 |
|
CREDIT SUISSE/ |
480 |
- |
2023-12-31 |
3,076,415 |
$35,010,000 |
-176,535 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
63 |
- |
2023-12-31 |
3,062,738 |
$34,854,000 |
-583,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
806 |
- |
2023-12-31 |
2,967,297 |
$33,769,000 |
73,912 |
|
Capco Asset Management LLC |
6 |
- |
2023-12-31 |
2,871,934 |
$32,683,000 |
31,285 |
|
BRAHMAN CAPITAL CORP. |
3 |
- |
2023-09-30 |
2,912,481 |
$31,630,000 |
-348,173 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
516 |
- |
2023-12-31 |
2,764,603 |
$31,461,000 |
-51,440 |
|
ALLIANCEBERNSTEIN L.P. |
727 |
- |
2023-12-31 |
2,748,299 |
$31,276,000 |
-130,839 |
|
Personal Capital Advisors Corp |
121 |
- |
2022-12-31 |
3,046,751 |
$28,883,000 |
708,847 |
|
PRINCIPAL FINANCIAL GROUP INC |
662 |
- |
2023-12-31 |
2,515,604 |
$28,628,000 |
-45,046 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
311 |
- |
2023-12-31 |
2,478,594 |
$28,206,000 |
19 |
|
GABELLI FUNDS LLC |
135 |
- |
2023-12-31 |
2,420,600 |
$27,546,000 |
103,382 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
309 |
- |
2023-12-31 |
2,404,514 |
$27,171,000 |
161,369 |
|
DREXEL MORGAN & CO. |
5 |
- |
2023-12-31 |
2,328,218 |
$26,495,000 |
299,759 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,296,969 |
$26,140,000 |
-95,077 |
|
STRS OHIO |
223 |
- |
2023-12-31 |
2,228,000 |
$25,354,000 |
329,460 |
|
BECK MACK & OLIVER LLC |
40 |
- |
2023-12-31 |
2,182,528 |
$24,837,000 |
-100,687 |
|
PROSHARE ADVISORS LLC |
227 |
- |
2023-12-31 |
2,175,054 |
$24,752,000 |
-392,421 |
|
ADAGE CAPITAL PARTNERS GP LLC |
368 |
- |
2023-12-31 |
2,155,543 |
$24,530,000 |
-1,477,905 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
2,132,742 |
$24,271,000 |
-3,437 |
|
DAVIDSON KEMPNER PARTNERS |
34 |
- |
2023-03-31 |
1,469,542 |
$22,175,000 |
0 |
|
HRT FINANCIAL LLC |
63 |
- |
2023-12-31 |
1,945,207 |
$22,136,000 |
-544,591 |
|
TCW GROUP INC |
88 |
- |
2023-12-31 |
1,913,831 |
$21,779,000 |
-479,728 |
|
CIBC WORLD MARKETS CORP |
141 |
- |
2023-12-31 |
1,903,650 |
$21,664,000 |
496,558 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
321 |
- |
2023-12-31 |
1,837,483 |
$20,911,000 |
185,395 |
|
GROUP ONE TRADING, L.P. |
30 |
- |
2023-12-31 |
1,819,498 |
$20,706,000 |
-174,787 |
|
VICTORY CAPITAL MANAGEMENT INC |
753 |
- |
2023-12-31 |
1,789,174 |
$20,361,000 |
49,443 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
320 |
- |
2023-12-31 |
1,734,007 |
$19,733,000 |
211,812 |
|
Heron Bay Capital Management |
3 |
- |
2023-12-31 |
1,734,003 |
$19,733,000 |
415,571 |
|
Invenomic Capital Management LP |
28 |
- |
2023-12-31 |
1,723,094 |
$19,609,000 |
-1,152,698 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
78 |
- |
2023-12-31 |
1,695,220 |
$19,292,000 |
358,008 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
382 |
- |
2023-12-31 |
1,697,855 |
$19,249,000 |
217,980 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
552 |
- |
2023-12-31 |
1,685,447 |
$19,180,000 |
-213,171 |
|
CITADEL ADVISORS LLC |
851 |
- |
2023-12-31 |
1,650,696 |
$18,785,000 |
-13,889,544 |
|
ENVESTNET ASSET MANAGEMENT INC |
1077 |
- |
2023-12-31 |
1,626,652 |
$18,511,000 |
-130,912 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
251 |
- |
2023-12-31 |
1,580,953 |
$17,991,000 |
471,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
384 |
- |
2024-03-31 |
2,052,807 |
$17,921,000 |
-36,567 |
|
Standard Life Aberdeen plc |
418 |
- |
2023-12-31 |
1,557,678 |
$17,726,000 |
318,496 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|