|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
129 |
- |
2023-12-31 |
24,169,355 |
$1,265,750,000 |
-1,981,421 |
|
NOMURA HOLDINGS INC |
3 |
- |
2023-12-31 |
8,771,915 |
$459,385,000 |
-4,590,084 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,717,703 |
$185,456,000 |
-5,639,964 |
|
DIMENSIONAL FUND ADVISORS INC |
521 |
- |
2023-12-31 |
3,113,795 |
$163,086,000 |
-91,973 |
|
NORTHERN TRUST CORP |
482 |
- |
2023-12-31 |
3,083,195 |
$161,467,000 |
-185,569 |
|
ALYESKA INVESTMENT GROUP, L.P. |
19 |
- |
2023-12-31 |
2,727,869 |
$142,859,000 |
-216,437 |
|
BANK OF NEW YORK MELLON CORP |
510 |
- |
2024-03-31 |
2,050,252 |
$139,909,000 |
-79,373 |
|
FIL LTD |
221 |
- |
2023-12-31 |
1,975,903 |
$103,478,000 |
-17,842 |
|
CLEARBRIDGE ADVISORS LLC |
258 |
- |
2023-12-31 |
1,657,815 |
$86,820,000 |
-252,344 |
|
PRIMECAP MANAGEMENT CO/CA/ |
152 |
- |
2023-12-31 |
1,542,608 |
$80,786,000 |
-736,761 |
|
PARNASSUS INVESTMENTS /CA |
93 |
- |
2023-12-31 |
1,414,870 |
$74,097,000 |
-570,971 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,063,520 |
$72,575,000 |
-674,085 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
234 |
- |
2023-12-31 |
1,139,775 |
$59,690,000 |
-72,971 |
|
Swiss National Bank |
401 |
- |
2023-12-31 |
1,013,607 |
$53,083,000 |
-15,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
744,083 |
$50,776,000 |
-52,701 |
|
THUNDERBIRD PARTNERS LLP |
5 |
- |
2023-12-31 |
945,557 |
$49,519,000 |
-24,033 |
|
DEUTSCHE BANK AG |
545 |
- |
2023-12-31 |
918,238 |
$48,088,000 |
-76,079 |
|
NUVEEN ASSET MANAGEMENT, LLC |
644 |
- |
2023-12-31 |
874,473 |
$44,393,000 |
-50,163 |
|
CREDIT SUISSE/ |
426 |
- |
2023-12-31 |
810,978 |
$42,471,000 |
-23,236 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1183 |
- |
2023-12-31 |
668,330 |
$35,000,000 |
-295,904 |
|
DEPRINCE RACE & ZOLLO INC |
56 |
- |
2023-12-31 |
624,853 |
$32,724,000 |
-6,945 |
|
FMR LLC |
1490 |
- |
2023-12-31 |
523,301 |
$27,405,000 |
-578,471 |
|
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 |
|
AMUNDI |
694 |
- |
2023-12-31 |
455,107 |
$22,496,000 |
-339,599 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
347 |
- |
2024-03-31 |
298,265 |
$20,354,000 |
-3,487 |
|
South Dakota Investment Council |
48 |
- |
2024-03-31 |
289,839 |
$19,779,000 |
-4,200 |
|
Cinctive Capital Management LP |
11 |
- |
2023-12-31 |
348,600 |
$18,256,000 |
-768 |
|
Russell Investments Group Ltd. |
567 |
- |
2023-12-31 |
325,780 |
$17,069,000 |
-2,271 |
|
Redwood Grove Capital LLC |
4 |
- |
2023-12-31 |
298,913 |
$15,654,000 |
-19,465 |
|
GOODMAN FINANCIAL CORP |
4 |
- |
2023-12-31 |
273,091 |
$14,302,000 |
-8,033 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
536 |
- |
2023-12-31 |
259,214 |
$13,575,000 |
-152,448 |
|
SEI INVESTMENTS CO |
753 |
- |
2023-12-31 |
257,195 |
$13,469,000 |
-27,270 |
|
Moran Wealth Management LLC |
72 |
- |
2023-12-31 |
249,327 |
$13,057,000 |
-13,469 |
|
NEUBERGER BERMAN GROUP LLC |
722 |
- |
2023-12-31 |
247,443 |
$12,959,000 |
-3,689 |
|
M&G INVESTMENT MANAGEMENT LTD |
155 |
- |
2023-12-31 |
244,336 |
$12,705,000 |
-67,906 |
|
ADAGE CAPITAL PARTNERS GP LLC |
546 |
- |
2023-12-31 |
239,937 |
$12,566,000 |
-3,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
493 |
- |
2023-12-31 |
240,301 |
$12,523,000 |
-1,102 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
179,548 |
$12,252,000 |
-1,577 |
|
State of Tennessee Treasury Department |
329 |
- |
2023-12-31 |
233,594 |
$12,233,000 |
-42,724 |
|
PRUDENTIAL FINANCIAL INC |
603 |
- |
2023-12-31 |
230,562 |
$11,841,000 |
-45,523 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
753 |
- |
2023-12-31 |
225,787 |
$11,824,000 |
-14,764 |
|
MANUFACTURERES LIFE INSURANCE CO |
774 |
- |
2023-12-31 |
225,117 |
$11,789,000 |
-8,637 |
|
APG ALL PENSIONS GROUP |
387 |
- |
2023-12-31 |
242,843 |
$11,513,000 |
-6,608 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
202,400 |
$10,600,000 |
-220,793 |
|
TORONTO DOMINION BANK |
461 |
- |
2023-12-31 |
198,986 |
$10,421,000 |
-20,684 |
|
S&T BANK/PA |
19 |
- |
2023-12-31 |
195,234 |
$10,225,000 |
-12,493 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
573 |
- |
2023-12-31 |
172,719 |
$9,045,000 |
-8,882 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
639 |
- |
2023-12-31 |
166,940 |
$8,743,000 |
-25,476 |
|
DIAM CO. LTD |
448 |
- |
2024-03-31 |
126,551 |
$8,636,000 |
-6,930 |
|
GTS SECURITIES LLC |
104 |
- |
2023-12-31 |
157,141 |
$8,229,000 |
-475 |
|
ROBOTTI ROBERT |
17 |
- |
2023-12-31 |
136,875 |
$7,168,000 |
-1,805 |
|
CAPITAL FUND MANAGEMENT S.A. |
289 |
- |
2023-12-31 |
129,168 |
$6,765,000 |
-40,783 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
492 |
- |
2024-03-31 |
95,369 |
$6,508,000 |
-1,446 |
|
US BANCORP |
523 |
- |
2023-12-31 |
115,251 |
$6,036,000 |
-23,594 |
|
ALERUS FINANCIAL NA |
59 |
- |
2023-12-31 |
101,291 |
$5,305,000 |
-3,686 |
|
LGT Group Foundation |
141 |
- |
2023-12-31 |
96,443 |
$5,105,000 |
-11,202 |
|
STIFEL FINANCIAL CORP |
1095 |
- |
2023-12-31 |
95,613 |
$5,007,000 |
-15,307 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
664 |
- |
2023-12-31 |
90,073 |
$4,717,000 |
-233,527 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
93 |
- |
2023-12-31 |
85,976 |
$4,503,000 |
-17,397 |
|
LEE MUNDER CAPITAL GROUP, LLC |
101 |
- |
2023-12-31 |
85,883 |
$4,498,000 |
-360 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
420 |
- |
2024-03-31 |
61,126 |
$4,170,000 |
-8,455 |
|
NATIONAL BANK OF CANADA /FI/ |
718 |
- |
2023-12-31 |
81,949 |
$4,168,000 |
-30,155 |
|
MetLife Investment Advisors LLC |
585 |
- |
2023-12-31 |
78,708 |
$4,122,000 |
-413 |
|
Nishkama Capital LLC |
21 |
- |
2023-12-31 |
72,821 |
$3,814,000 |
-202,314 |
|
Mondrian Capital Management LLC |
35 |
- |
2023-12-31 |
70,000 |
$3,666,000 |
-25,000 |
|
swisspartners Ltd. |
4 |
- |
2022-12-31 |
110,636 |
$3,491,000 |
-8,092 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
429 |
- |
2024-03-31 |
50,966 |
$3,478,000 |
-6,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
524 |
- |
2024-03-31 |
48,680 |
$3,322,000 |
-1,763 |
|
IPG Investment Advisors LLC |
38 |
- |
2023-12-31 |
59,805 |
$3,132,000 |
-61,405 |
|
PUPLAVA FINANCIAL SERVICES INC |
24 |
- |
2024-03-31 |
45,625 |
$3,113,000 |
-800 |
|
PROSHARE ADVISORS LLC |
583 |
- |
2023-12-31 |
57,211 |
$2,996,000 |
-2,997 |
|
PENN CAPITAL MANAGEMENT CO INC |
88 |
- |
2023-12-31 |
55,057 |
$2,928,000 |
-21,933 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
42,511 |
$2,901,000 |
-862 |
|
ENVESTNET ASSET MANAGEMENT INC |
2250 |
- |
2023-12-31 |
53,232 |
$2,788,000 |
-32,978 |
|
GUGGENHEIM CAPITAL LLC |
730 |
- |
2023-12-31 |
52,487 |
$2,749,000 |
-15,544 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
465 |
- |
2023-12-31 |
51,361 |
$2,690,000 |
-1,239 |
|
Tredje AP-fonden |
321 |
- |
2023-12-31 |
51,320 |
$2,688,000 |
-1,492 |
|
RAYMOND JAMES & ASSOCIATES |
1981 |
- |
2024-03-31 |
38,485 |
$2,626,000 |
-35,890 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1071 |
- |
2024-03-31 |
53,592 |
$2,595,000 |
-20,865 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
521 |
- |
2023-12-31 |
44,099 |
$2,309,000 |
-1,588 |
|
BNP Paribas Investment Partners S.A. |
589 |
- |
2023-12-31 |
42,924 |
$2,248,000 |
-1,178,676 |
|
JANUS HENDERSON GROUP PLC |
1191 |
- |
2023-12-31 |
42,353 |
$2,218,000 |
-229 |
|
FIS GROUP INC. |
453 |
- |
2023-12-31 |
42,000 |
$2,200,000 |
-1,938 |
|
Banque Cantonale Vaudoise |
241 |
- |
2024-03-31 |
30,895 |
$2,109,000 |
-11,844 |
|
GREENWICH WEALTH MANAGEMENT LLC |
70 |
- |
2023-12-31 |
39,575 |
$2,073,000 |
-847 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
488 |
- |
2023-12-31 |
38,358 |
$2,009,000 |
-1,599 |
|
AMERICAN CENTURY COMPANIES INC |
1812 |
- |
2023-12-31 |
36,202 |
$1,896,000 |
-2,408 |
|
Gulf International Bank (UK) Ltd |
351 |
- |
2024-03-31 |
26,473 |
$1,806,000 |
-1,051 |
|
MARINER WEALTH ADVISORS, LLC |
1145 |
- |
2023-12-31 |
31,827 |
$1,667,000 |
-55,061 |
|
WEDBUSH MORGAN SECURITIES INC |
201 |
- |
2023-12-31 |
31,632 |
$1,657,000 |
-69 |
|
MACKENZIE FINANCIAL CORP |
781 |
- |
2023-12-31 |
29,287 |
$1,534,000 |
-345 |
|
PFS INVESTMENTS INC. |
349 |
- |
2023-06-30 |
40,403 |
$1,532,000 |
-387 |
|
|
100 Records found
|
1
|
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