|
Institutional
Holders
Total
Institutions:
|
584 18 |
|
Total
shares held :
|
301,040,725 |
|
% of shares
held :
|
98.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
21,316,113 |
|
% of shares
held change :
|
7.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.47 |
|
Last
Quarter's Ending
Price :
|
$52.37 |
|
Last
Quarter's Average
Price :
|
$46.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.13 (49.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
10,937,335
|
3.63%
|
|
|
Increased
Positions : |
213
|
39,339,109
|
13.07%
|
|
|
Unchanged
Positions : |
110
|
8,271,452
|
2.75%
|
|
|
Decreased
Positions : |
196
|
-23,548,630
|
-7.82%
|
|
|
Closed
Positions : |
47
|
-5,411,701
|
-1.8%
|
|
|
Guru
Positions : |
2
|
77,620
|
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 |
422 |
- |
2023-12-31 |
38,579,938 |
$2,020,431,000 |
215,207 |
|
BLACKROCK INC. |
440 |
- |
2023-12-31 |
27,406,158 |
$1,435,261,000 |
1,488,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
129 |
- |
2023-12-31 |
24,169,355 |
$1,265,750,000 |
-1,981,421 |
|
STATE STREET CORP |
455 |
- |
2023-12-31 |
12,741,489 |
$667,272,000 |
216,932 |
|
MILLENNIUM MANAGEMENT LLC |
13 |
- |
2023-12-31 |
10,483,521 |
$549,022,000 |
3,917,122 |
|
DNB NOR ASSET MANAGEMENT AS |
7 |
- |
2024-03-31 |
7,650,830 |
$522,093,000 |
2,063,132 |
|
NOMURA HOLDINGS INC |
3 |
- |
2023-12-31 |
8,771,915 |
$459,385,000 |
-4,590,084 |
|
VICTORY CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
8,357,667 |
$437,691,000 |
70,984 |
|
GEODE CAPITAL MANAGEMENT LLC |
395 |
- |
2023-12-31 |
7,418,652 |
$387,532,000 |
252,486 |
|
CITADEL ADVISORS LLC |
30 |
- |
2023-12-31 |
6,899,353 |
$361,319,000 |
1,625,409 |
|
MORGAN STANLEY |
532 |
- |
2023-12-31 |
6,828,205 |
$357,593,000 |
4,375,525 |
|
UBS Group AG |
175 |
- |
2023-12-31 |
5,743,085 |
$300,765,000 |
82,007 |
|
BALYASNY ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
4,941,330 |
$258,777,000 |
1,327,610 |
|
SLATE PATH CAPITAL LP |
4 |
- |
2023-12-31 |
4,777,500 |
$250,198,000 |
-846,000 |
|
ALLIANCEBERNSTEIN L.P. |
184 |
- |
2023-12-31 |
4,546,464 |
$238,098,000 |
-192,308 |
|
Point72 Asset Management L.P. |
13 |
- |
2023-12-31 |
4,301,051 |
$225,246,000 |
971,494 |
|
INVESCO LTD |
497 |
- |
2023-12-31 |
4,293,608 |
$224,856,000 |
-872,025 |
|
AMERIPRISE FINANCIAL INC |
299 |
- |
2023-12-31 |
4,148,858 |
$217,289,000 |
-478,053 |
|
Kodai Capital Management LP |
2 |
- |
2023-12-31 |
4,065,310 |
$212,900,000 |
0 |
|
Holocene Advisors LP |
44 |
- |
2023-12-31 |
3,235,952 |
$169,467,000 |
1,804,675 |
|
Artemis Investment Management LLP |
6 |
- |
2024-03-31 |
2,471,433 |
$168,578,000 |
471,844 |
|
DIMENSIONAL FUND ADVISORS INC |
521 |
- |
2023-12-31 |
3,113,795 |
$163,086,000 |
-91,973 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
378 |
- |
2023-12-31 |
3,096,993 |
$162,190,000 |
68,879 |
|
NORTHERN TRUST CORP |
482 |
- |
2023-12-31 |
3,083,195 |
$161,467,000 |
-185,569 |
|
LEGAL & GENERAL GROUP PLC |
419 |
- |
2023-12-31 |
3,023,043 |
$158,317,000 |
365,709 |
|
NORGES BANK |
483 |
*New |
2023-12-31 |
2,882,525 |
$150,958,000 |
2,882,525 |
|
Maple Rock Capital Partners Inc. |
1 |
- |
2023-12-31 |
2,835,670 |
$148,504,000 |
349,337 |
|
D E SHAW & CO INC |
95 |
- |
2023-12-31 |
2,733,336 |
$143,145,000 |
2,596,259 |
|
ALYESKA INVESTMENT GROUP, L.P. |
19 |
- |
2023-12-31 |
2,727,869 |
$142,859,000 |
-216,437 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
380 |
- |
2023-12-31 |
2,336,579 |
$122,367,000 |
121,225 |
|
BANK OF NEW YORK MELLON CORP |
605 |
- |
2023-12-31 |
2,129,625 |
$111,528,000 |
-475,346 |
|
TWO SIGMA INVESTMENTS LLC |
95 |
- |
2023-12-31 |
2,093,821 |
$109,653,000 |
2,047,321 |
|
FIL LTD |
221 |
- |
2023-12-31 |
1,975,903 |
$103,478,000 |
-17,842 |
|
BNP PARIBAS ARBITRAGE SA |
140 |
- |
2023-12-31 |
1,737,605 |
$90,998,000 |
1,299,631 |
|
CLEARBRIDGE ADVISORS LLC |
258 |
- |
2023-12-31 |
1,657,815 |
$86,820,000 |
-252,344 |
|
CDAM (UK) Ltd |
5 |
- |
2023-12-31 |
1,573,234 |
$82,390,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
192 |
- |
2023-12-31 |
1,554,153 |
$81,391,000 |
1,445,625 |
|
PRIMECAP MANAGEMENT CO/CA/ |
152 |
- |
2023-12-31 |
1,542,608 |
$80,786,000 |
-736,761 |
|
TWO SIGMA ADVISERS, LLC |
126 |
- |
2023-12-31 |
1,433,900 |
$75,093,000 |
1,286,500 |
|
PARNASSUS INVESTMENTS /CA |
93 |
- |
2023-12-31 |
1,414,870 |
$74,097,000 |
-570,971 |
|
HSBC HOLDINGS PLC |
326 |
- |
2023-12-31 |
1,217,933 |
$63,994,000 |
617,126 |
|
Elliott Investment Management L.P. |
23 |
- |
2023-12-31 |
1,185,000 |
$62,058,000 |
0 |
|
ROYAL BANK OF CANADA |
626 |
- |
2023-12-31 |
1,169,216 |
$61,231,000 |
887,762 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
234 |
- |
2023-12-31 |
1,139,775 |
$59,690,000 |
-72,971 |
|
BANK OF MONTREAL /CAN/ |
387 |
- |
2023-12-31 |
1,091,314 |
$57,785,000 |
317,773 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
449 |
- |
2024-03-31 |
822,281 |
$56,112,000 |
64,980 |
|
CITIGROUP INC |
286 |
- |
2023-12-31 |
1,027,515 |
$53,811,000 |
785,228 |
|
Swiss National Bank |
401 |
- |
2023-12-31 |
1,013,607 |
$53,083,000 |
-15,500 |
|
WELLS FARGO & CO/MN |
668 |
- |
2023-12-31 |
994,858 |
$52,101,000 |
619,177 |
|
THUNDERBIRD PARTNERS LLP |
5 |
- |
2023-12-31 |
945,557 |
$49,519,000 |
-24,033 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
138 |
*New |
2023-12-31 |
925,458 |
$48,466,000 |
925,458 |
|
DEUTSCHE BANK AG |
545 |
- |
2023-12-31 |
918,238 |
$48,088,000 |
-76,079 |
|
Woodline Partners LP |
59 |
- |
2023-12-31 |
880,514 |
$46,113,000 |
880,514 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
40 |
- |
2023-12-31 |
873,490 |
$45,745,000 |
596,837 |
|
Schonfeld Strategic Advisors LLC |
26 |
- |
2023-12-31 |
869,726 |
$45,548,000 |
682,104 |
|
Davidson Kempner Capital Management LP |
12 |
*New |
2023-12-31 |
850,000 |
$44,515,000 |
850,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
644 |
- |
2023-12-31 |
874,473 |
$44,393,000 |
-50,163 |
|
KOREA INVESTMENT CORP |
198 |
- |
2023-12-31 |
845,901 |
$44,300,000 |
782,582 |
|
BANK OF AMERICA CORP /DE/ |
1257 |
- |
2023-12-31 |
819,343 |
$42,909,000 |
70,514 |
|
CREDIT SUISSE/ |
426 |
- |
2023-12-31 |
810,978 |
$42,471,000 |
-23,236 |
|
PRINCIPAL FINANCIAL GROUP INC |
508 |
- |
2023-12-31 |
796,784 |
$41,728,000 |
91,901 |
|
BARCLAYS PLC |
558 |
- |
2023-12-31 |
775,376 |
$40,607,000 |
-3,377,065 |
|
JANE STREET GROUP LLC |
303 |
- |
2023-12-31 |
770,253 |
$40,338,000 |
-225,008 |
|
J P MORGAN CHASE & CO |
1199 |
- |
2023-12-31 |
764,450 |
$40,034,000 |
-9,951 |
|
ExodusPoint Capital Management LP |
32 |
- |
2023-12-31 |
750,869 |
$39,323,000 |
398,563 |
|
MIZUHO MARKETS AMERICAS LLC |
15 |
*New |
2023-12-31 |
711,476 |
$37,260,000 |
711,476 |
|
SORA INVESTORS LLC |
1 |
- |
2023-12-31 |
700,000 |
$36,659,000 |
375,000 |
|
Walleye Trading Advisors LLC |
16 |
- |
2023-12-31 |
670,047 |
$35,090,000 |
348,553 |
|
GOLDMAN SACHS GROUP INC/ |
1183 |
- |
2023-12-31 |
668,330 |
$35,000,000 |
-295,904 |
|
Connor Clark & Lunn Investment Management Ltd. |
125 |
- |
2023-12-31 |
644,396 |
$33,747,000 |
281,594 |
|
DEPRINCE RACE & ZOLLO INC |
56 |
- |
2023-12-31 |
624,853 |
$32,724,000 |
-6,945 |
|
RHUMBLINE ADVISERS |
446 |
- |
2023-12-31 |
621,649 |
$32,556,000 |
14,040 |
|
National Pension Service |
380 |
- |
2023-12-31 |
567,855 |
$29,739,000 |
0 |
|
Assenagon Asset Management S.A. |
181 |
- |
2023-12-31 |
565,377 |
$29,609,000 |
-1,429,686 |
|
FMR LLC |
1490 |
- |
2023-12-31 |
523,301 |
$27,405,000 |
-578,471 |
|
MARSHALL WACE LLP |
320 |
- |
2023-12-31 |
521,859 |
$27,330,000 |
262,066 |
|
OSSIAM |
55 |
- |
2023-12-31 |
518,810 |
$27,170,000 |
-723,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
423 |
- |
2023-12-31 |
493,491 |
$25,844,000 |
-8,794 |
|
RENAISSANCE TECHNOLOGIES LLC |
525 |
*New |
2023-12-31 |
487,133 |
$25,511,000 |
487,133 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
548 |
- |
2023-12-31 |
476,947 |
$24,978,000 |
-108,114 |
|
AMUNDI |
694 |
- |
2023-12-31 |
455,107 |
$22,496,000 |
-339,599 |
|
Hampton Road Capital Management LP |
8 |
*New |
2023-12-31 |
412,500 |
$21,603,000 |
412,500 |
|
J. GOLDMAN & CO LP |
25 |
- |
2023-12-31 |
409,906 |
$21,467,000 |
409,906 |
|
ALLIANZ ASSET MANAGEMENT AG |
403 |
- |
2023-12-31 |
406,172 |
$21,271,000 |
222,954 |
|
Troluce Capital Advisors LLC |
4 |
*New |
2023-12-31 |
390,500 |
$20,450,000 |
390,500 |
|
TUDOR INVESTMENT CORP ET AL |
63 |
*New |
2023-12-31 |
379,444 |
$19,871,000 |
379,444 |
|
Cartenna Capital LP |
24 |
*New |
2023-12-31 |
360,000 |
$18,853,000 |
360,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
406 |
- |
2023-12-31 |
358,290 |
$18,764,000 |
958 |
|
Cinctive Capital Management LP |
11 |
- |
2023-12-31 |
348,600 |
$18,256,000 |
-768 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
10 |
- |
2023-12-31 |
331,445 |
$17,358,000 |
104,464 |
|
Russell Investments Group Ltd. |
567 |
- |
2023-12-31 |
325,780 |
$17,069,000 |
-2,271 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
197 |
- |
2023-12-31 |
320,700 |
$16,795,000 |
320,700 |
|
Seatown Holdings Pte. Ltd. |
14 |
*New |
2023-12-31 |
309,339 |
$16,200,000 |
309,339 |
|
CastleKnight Management LP |
4 |
- |
2023-12-31 |
308,900 |
$16,177,000 |
155,128 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
434 |
- |
2023-12-31 |
315,866 |
$15,901,000 |
20,910 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
177 |
*New |
2023-12-31 |
303,592 |
$15,899,000 |
303,592 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
301,752 |
$15,803,000 |
-9,936 |
|
Skandinaviska Enskilda Banken AB (publ) |
198 |
- |
2023-12-31 |
299,735 |
$15,700,000 |
22,807 |
|
Redwood Grove Capital LLC |
4 |
- |
2023-12-31 |
298,913 |
$15,654,000 |
-19,465 |
|
South Dakota Investment Council |
61 |
- |
2023-12-31 |
294,039 |
$15,399,000 |
-9,600 |
|
|
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
|
|
|