|
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 :
|
|
|
26.29 (56.77%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
Point72 Asset Management L.P. |
13 |
- |
2023-12-31 |
4,301,051 |
$225,246,000 |
971,494 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
378 |
- |
2023-12-31 |
3,096,993 |
$162,190,000 |
68,879 |
|
LEGAL & GENERAL GROUP PLC |
419 |
- |
2023-12-31 |
3,023,043 |
$158,317,000 |
365,709 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
380 |
- |
2023-12-31 |
2,336,579 |
$122,367,000 |
121,225 |
|
TWO SIGMA INVESTMENTS LLC |
95 |
- |
2023-12-31 |
2,093,821 |
$109,653,000 |
2,047,321 |
|
ING INVESTMENT MANAGEMENT LLC |
192 |
- |
2023-12-31 |
1,554,153 |
$81,391,000 |
1,445,625 |
|
TWO SIGMA ADVISERS, LLC |
126 |
- |
2023-12-31 |
1,433,900 |
$75,093,000 |
1,286,500 |
|
HSBC HOLDINGS PLC |
326 |
- |
2023-12-31 |
1,217,933 |
$63,994,000 |
617,126 |
|
ROYAL BANK OF CANADA |
626 |
- |
2023-12-31 |
1,169,216 |
$61,231,000 |
887,762 |
|
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 |
|
WELLS FARGO & CO/MN |
668 |
- |
2023-12-31 |
994,858 |
$52,101,000 |
619,177 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
147 |
- |
2024-03-31 |
588,732 |
$40,175,000 |
23,355 |
|
ExodusPoint Capital Management LP |
32 |
- |
2023-12-31 |
750,869 |
$39,323,000 |
398,563 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
575,425 |
$39,267,000 |
98,478 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
125 |
- |
2023-12-31 |
644,396 |
$33,747,000 |
281,594 |
|
RHUMBLINE ADVISERS |
446 |
- |
2023-12-31 |
621,649 |
$32,556,000 |
14,040 |
|
MARSHALL WACE LLP |
320 |
- |
2023-12-31 |
521,859 |
$27,330,000 |
262,066 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
406 |
- |
2023-12-31 |
358,290 |
$18,764,000 |
958 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
10 |
- |
2023-12-31 |
331,445 |
$17,358,000 |
104,464 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
197 |
- |
2023-12-31 |
320,700 |
$16,795,000 |
320,700 |
|
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 |
|
Skandinaviska Enskilda Banken AB (publ) |
198 |
- |
2023-12-31 |
299,735 |
$15,700,000 |
22,807 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
365 |
- |
2024-03-31 |
234,605 |
$15,654,000 |
181,141 |
|
Cubist Systematic Strategies LLC |
160 |
- |
2023-12-31 |
246,744 |
$12,922,000 |
246,744 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
483 |
- |
2023-12-31 |
243,031 |
$12,728,000 |
44,759 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
136 |
- |
2023-12-31 |
237,756 |
$12,490,000 |
33,857 |
|
III Capital Management |
3 |
- |
2023-12-31 |
231,099 |
$12,103,000 |
224,053 |
|
WOLVERINE TRADING LLC |
65 |
- |
2023-12-31 |
227,496 |
$11,914,000 |
87,859 |
|
BEACONLIGHT CAPITAL, LLC |
7 |
- |
2023-12-31 |
223,709 |
$11,716,000 |
38,854 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
292 |
- |
2023-12-31 |
221,898 |
$11,621,000 |
193,363 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
167,861 |
$11,455,000 |
1,111 |
|
Crossmark Global Holdings Inc. |
113 |
- |
2023-12-31 |
211,578 |
$11,081,000 |
269 |
|
TWINBEECH CAPITAL LP |
174 |
- |
2023-12-31 |
195,241 |
$10,225,000 |
195,241 |
|
LMR Partners LLP |
96 |
- |
2023-12-31 |
192,814 |
$10,098,000 |
115,141 |
|
Pictet Asset Management Holding SA |
643 |
- |
2023-12-31 |
191,005 |
$10,003,000 |
16,813 |
|
VERITION FUND MANAGEGMENT LLC |
180 |
- |
2023-12-31 |
184,319 |
$9,653,000 |
60,136 |
|
BANK OF NOVA SCOTIA / |
420 |
- |
2023-12-31 |
166,690 |
$8,729,000 |
136,821 |
|
NATIXIS |
221 |
- |
2023-12-31 |
164,903 |
$8,636,000 |
44,325 |
|
Squarepoint Ops LLC |
497 |
- |
2023-12-31 |
162,980 |
$8,535,000 |
154,295 |
|
AMERICAN INTERNATIONAL GROUP INC |
505 |
- |
2023-12-31 |
155,869 |
$8,163,000 |
372 |
|
Treasurer of the State of North Carolina |
435 |
- |
2023-12-31 |
147,969 |
$7,749,000 |
3,560 |
|
MACQUARIE GROUP LTD |
877 |
- |
2023-12-31 |
145,290 |
$7,609,000 |
40,998 |
|
AMALGAMATED BANK |
281 |
- |
2024-03-31 |
110,212 |
$7,521,000 |
29,079 |
|
POLAR SECURITIES INC. |
109 |
- |
2023-12-31 |
137,900 |
$7,222,000 |
6,900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
492 |
- |
2023-12-31 |
135,853 |
$7,115,000 |
5,678 |
|
Standard Life Aberdeen plc |
615 |
- |
2023-12-31 |
134,071 |
$7,021,000 |
55,399 |
|
TD ASSET MANAGEMENT INC |
673 |
- |
2023-12-31 |
133,368 |
$6,984,000 |
7,770 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
486 |
- |
2023-12-31 |
125,703 |
$6,583,000 |
13,168 |
|
ING GROEP NV |
257 |
- |
2023-12-31 |
124,690 |
$6,530,000 |
46,486 |
|
swisspartners Advisors Ltd |
6 |
- |
2023-12-31 |
146,908 |
$6,474,000 |
2,550 |
|
COMERICA BANK |
559 |
- |
2023-12-31 |
122,799 |
$6,431,000 |
50,045 |
|
Symmetry Investments LP |
23 |
- |
2023-12-31 |
119,327 |
$6,249,000 |
84,788 |
|
QUANTBOT TECHNOLOGIES LLC |
38 |
- |
2023-12-31 |
117,231 |
$6,139,000 |
117,231 |
|
STATE TREASURER STATE OF MICHIGAN |
363 |
- |
2024-03-31 |
88,857 |
$6,064,000 |
100 |
|
Eisler Capital (US) LLC |
3 |
- |
2023-12-31 |
115,290 |
$6,038,000 |
63,590 |
|
Ensign Peak Advisors Inc |
585 |
- |
2023-12-31 |
112,470 |
$5,890,000 |
10,750 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
85,357 |
$5,825,000 |
111 |
|
RAFFERTY ASSET MANAGEMENT LLC |
413 |
- |
2023-12-31 |
110,277 |
$5,775,000 |
15,975 |
|
PICTET ASSET MANAGEMENT SA |
742 |
- |
2023-06-30 |
151,258 |
$5,737,000 |
15,739 |
|
KBC GROUP NV |
452 |
- |
2023-12-31 |
105,101 |
$5,504,000 |
73,212 |
|
JOHN G ULLMAN & ASSOCIATES INC |
36 |
- |
2023-12-31 |
103,750 |
$5,433,000 |
24,100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
100,844 |
$5,281,000 |
12,930 |
|
RNC CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
100,554 |
$5,266,000 |
2,802 |
|
MIRABELLA FINANCIAL SERVICES LLP |
42 |
- |
2023-12-31 |
98,324 |
$5,149,000 |
98,299 |
|
BOOTHBAY FUND MANAGEMENT LLC |
140 |
- |
2023-12-31 |
98,149 |
$5,140,000 |
98,149 |
|
Clearline Capital LP |
49 |
- |
2023-12-31 |
97,999 |
$5,132,000 |
97,999 |
|
WALLEYE TRADING LLC |
207 |
- |
2023-12-31 |
97,060 |
$5,083,000 |
97,060 |
|
Qube Research & Technologies Ltd |
855 |
- |
2023-12-31 |
96,606 |
$5,059,000 |
93,915 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
93,926 |
$4,919,000 |
81,137 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
71,565 |
$4,884,000 |
105 |
|
Sound Income Strategies LLC |
72 |
- |
2024-03-31 |
71,252 |
$4,862,000 |
7,501 |
|
USS Investment Management Ltd |
381 |
- |
2023-12-31 |
92,062 |
$4,822,000 |
266 |
|
NOMURA ASSET MANAGEMENT CO LTD |
530 |
- |
2023-12-31 |
91,553 |
$4,795,000 |
6,085 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
251 |
- |
2024-03-31 |
69,773 |
$4,761,000 |
12,409 |
|
|
100 Records found
|
1
|
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