|
Institutional
Holders
Total
Institutions:
|
444 10 |
|
Total
shares held :
|
314,903,143 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-11,460,251 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.13 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (6.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,980,178
|
1.26%
|
|
|
Increased
Positions : |
158
|
27,721,529
|
8.8%
|
|
|
Unchanged
Positions : |
79
|
3,870,538
|
1.23%
|
|
|
Decreased
Positions : |
170
|
-32,720,030
|
-10.39%
|
|
|
Closed
Positions : |
47
|
-10,441,928
|
-3.32%
|
|
|
Guru
Positions : |
1
|
22,304
|
0.01%
|
|
|
|
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 |
983 |
- |
2023-12-31 |
40,886,633 |
$487,369,000 |
-496,997 |
|
BLACKROCK INC. |
1105 |
- |
2023-12-31 |
36,599,601 |
$436,267,000 |
-1,253,946 |
|
JUPITER ASSET MANAGEMENT LTD |
5 |
- |
2023-12-31 |
19,262,769 |
$229,612,000 |
1,408,108 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
216 |
- |
2023-12-31 |
19,136,796 |
$228,111,000 |
4,767 |
|
STATE STREET CORP |
964 |
- |
2023-12-31 |
13,646,315 |
$162,664,000 |
321,174 |
|
AQR CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
12,483,558 |
$148,804,000 |
984,697 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
488 |
- |
2023-12-31 |
9,845,916 |
$117,363,000 |
-36,238 |
|
LSV ASSET MANAGEMENT |
148 |
- |
2023-12-31 |
8,087,155 |
$96,399,000 |
160,735 |
|
NORTHERN TRUST CORP |
655 |
- |
2023-12-31 |
7,748,237 |
$92,359,000 |
1,406,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
7,720,187 |
$92,139,000 |
107,851 |
|
ALLIANZ ASSET MANAGEMENT AG |
132 |
- |
2023-12-31 |
7,460,960 |
$88,935,000 |
1,627,822 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
199 |
- |
2023-12-31 |
6,025,184 |
$71,820,000 |
-814,559 |
|
Discerene Group LP |
5 |
- |
2023-12-31 |
5,971,319 |
$71,178,000 |
-24,221 |
|
MARSHALL WACE LLP |
174 |
- |
2023-12-31 |
5,033,658 |
$60,001,000 |
1,871,686 |
|
BANK OF NEW YORK MELLON CORP |
936 |
- |
2023-12-31 |
4,969,137 |
$59,232,000 |
1,203,768 |
|
DIMENSIONAL FUND ADVISORS INC |
1386 |
- |
2023-12-31 |
4,543,650 |
$54,161,000 |
721,331 |
|
MORGAN STANLEY |
1691 |
- |
2023-12-31 |
4,316,245 |
$51,450,000 |
-378,728 |
|
INVESCO LTD |
1093 |
- |
2023-12-31 |
3,344,804 |
$39,870,000 |
1,045,714 |
|
FIRST TRUST ADVISORS LP |
528 |
- |
2023-12-31 |
3,027,499 |
$36,088,000 |
-303,918 |
|
Man Group plc |
226 |
- |
2023-12-31 |
2,877,162 |
$34,296,000 |
2,877,162 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
479 |
- |
2023-12-31 |
2,613,283 |
$31,150,000 |
-20,423 |
|
D E SHAW & CO INC |
352 |
- |
2023-12-31 |
2,593,276 |
$30,912,000 |
-169,781 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
64 |
- |
2023-12-31 |
2,528,570 |
$30,141,000 |
188,462 |
|
CITADEL ADVISORS LLC |
657 |
- |
2023-12-31 |
2,450,448 |
$29,209,000 |
-7,432,378 |
|
NORGES BANK |
1159 |
*New |
2023-12-31 |
2,342,707 |
$27,925,000 |
2,342,707 |
|
MACQUARIE GROUP LTD |
604 |
- |
2023-12-31 |
2,255,588 |
$26,887,000 |
-63,692 |
|
MILLENNIUM MANAGEMENT LLC |
831 |
- |
2023-12-31 |
2,245,629 |
$26,768,000 |
-9,180,654 |
|
AMUNDI |
677 |
- |
2023-12-31 |
1,974,920 |
$23,995,000 |
1,915,796 |
|
Qube Research & Technologies Ltd |
389 |
- |
2023-12-31 |
1,981,302 |
$23,617,000 |
1,531,815 |
|
Delta Global Management LP |
13 |
- |
2023-12-31 |
1,903,727 |
$22,692,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1076 |
- |
2023-12-31 |
1,879,856 |
$22,408,000 |
117,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
720 |
- |
2023-12-31 |
1,794,712 |
$21,393,000 |
221,013 |
|
AMERIPRISE FINANCIAL INC |
1256 |
- |
2023-12-31 |
1,700,640 |
$20,265,000 |
615,537 |
|
GOLDMAN SACHS GROUP INC/ |
1565 |
- |
2023-12-31 |
1,648,358 |
$19,648,000 |
-1,632,082 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
334 |
- |
2023-12-31 |
1,600,355 |
$19,076,000 |
131,103 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
350 |
- |
2023-12-31 |
1,496,879 |
$17,843,000 |
245,137 |
|
PRINCIPAL FINANCIAL GROUP INC |
1033 |
- |
2023-12-31 |
1,341,585 |
$15,992,000 |
-42,937 |
|
J P MORGAN CHASE & CO |
1721 |
- |
2023-12-31 |
1,326,814 |
$15,816,000 |
33,095 |
|
CAPITAL FUND MANAGEMENT S.A. |
145 |
- |
2023-12-31 |
1,297,431 |
$15,465,000 |
-79,009 |
|
TWINBEECH CAPITAL LP |
119 |
- |
2023-12-31 |
1,268,282 |
$15,118,000 |
1,268,282 |
|
GLENMEDE TRUST CO NA |
266 |
- |
2023-12-31 |
1,254,591 |
$14,955,000 |
30,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,187,810 |
$14,159,000 |
27,381 |
|
RHUMBLINE ADVISERS |
890 |
- |
2023-12-31 |
1,135,908 |
$13,540,000 |
-56,748 |
|
M&G INVESTMENT MANAGEMENT LTD |
145 |
- |
2023-12-31 |
1,123,860 |
$13,486,000 |
-46,737 |
|
HSBC HOLDINGS PLC |
703 |
- |
2023-12-31 |
1,105,422 |
$13,145,000 |
339,809 |
|
Allspring Global Investments Holdings LLC |
702 |
- |
2024-03-31 |
888,704 |
$12,424,000 |
-28,052 |
|
BANK OF AMERICA CORP /DE/ |
2179 |
- |
2023-12-31 |
1,031,668 |
$12,297,000 |
-13,296 |
|
JANNEY MONTGOMERY SCOTT LLC |
463 |
- |
2023-12-31 |
959,162 |
$11,434,000 |
746,625 |
|
VICTORY CAPITAL MANAGEMENT INC |
983 |
- |
2023-12-31 |
948,462 |
$11,306,000 |
11,720 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
85 |
- |
2023-12-31 |
872,977 |
$10,406,000 |
3,029 |
|
Cubist Systematic Strategies LLC |
223 |
- |
2023-12-31 |
869,017 |
$10,359,000 |
869,017 |
|
FRANKLIN RESOURCES INC |
875 |
- |
2023-12-31 |
841,034 |
$10,057,000 |
138,915 |
|
DEUTSCHE BANK AG |
1003 |
- |
2023-12-31 |
817,968 |
$9,750,000 |
46,276 |
|
ALLIANCEBERNSTEIN L.P. |
1175 |
- |
2023-12-31 |
805,154 |
$9,597,000 |
-56,096 |
|
BNP PARIBAS ARBITRAGE SA |
696 |
- |
2023-12-31 |
772,015 |
$9,202,000 |
505,094 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
300 |
- |
2023-12-31 |
750,000 |
$8,940,000 |
-250,000 |
|
Swiss National Bank |
965 |
- |
2023-12-31 |
738,100 |
$8,798,000 |
-85,000 |
|
FMR LLC |
1815 |
- |
2023-12-31 |
733,401 |
$8,742,000 |
-185,216 |
|
BARCLAYS PLC |
1148 |
- |
2023-12-31 |
694,862 |
$8,283,000 |
-28,271 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
656 |
- |
2023-12-31 |
687,688 |
$8,197,000 |
-136,241 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
559,248 |
$7,818,000 |
109,014 |
|
OLD NATIONAL BANCORP /IN/ |
120 |
- |
2024-03-31 |
553,032 |
$7,731,000 |
61,217 |
|
CREDIT SUISSE/ |
1076 |
- |
2023-12-31 |
636,357 |
$7,585,000 |
-186,666 |
|
LEGAL & GENERAL GROUP PLC |
1302 |
- |
2023-12-31 |
631,194 |
$7,524,000 |
-4,254 |
|
CITIGROUP INC |
935 |
- |
2023-12-31 |
625,655 |
$7,458,000 |
-224,705 |
|
Cambria Investment Management L.P. |
112 |
- |
2023-12-31 |
603,545 |
$7,194,000 |
229,635 |
|
SEI INVESTMENTS CO |
1023 |
- |
2023-12-31 |
603,240 |
$7,191,000 |
-86,431 |
|
Trexquant Investment LP |
179 |
- |
2023-12-31 |
543,957 |
$6,484,000 |
403,540 |
|
Soviero Asset Management LP |
10 |
- |
2023-12-31 |
530,000 |
$6,318,000 |
25,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
327 |
- |
2024-03-31 |
441,629 |
$6,174,000 |
-338 |
|
ETF MANAGERS GROUP LLC |
80 |
- |
2023-03-31 |
552,065 |
$6,156,000 |
-19,307 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
660 |
- |
2023-12-31 |
502,899 |
$5,995,000 |
50,214 |
|
TWO SIGMA INVESTMENTS LLC |
801 |
- |
2023-12-31 |
497,274 |
$5,928,000 |
-344,622 |
|
AMERICAN INTERNATIONAL GROUP INC |
658 |
- |
2023-12-31 |
492,629 |
$5,872,000 |
-35,541 |
|
FIXED INCOME SECURITIES INC |
215 |
- |
2023-12-31 |
473,373 |
$5,643,000 |
-178,913 |
|
FEDERATED INVESTORS INC /PA/ |
687 |
- |
2023-12-31 |
466,909 |
$5,566,000 |
-7,865 |
|
Holocene Advisors LP |
338 |
- |
2023-12-31 |
464,765 |
$5,540,000 |
15,941 |
|
Squarepoint Ops LLC |
635 |
*New |
2023-12-31 |
464,480 |
$5,537,000 |
464,480 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
768 |
- |
2023-12-31 |
462,781 |
$5,516,000 |
34,426 |
|
Retirement Systems of Alabama |
676 |
- |
2023-12-31 |
456,340 |
$5,440,000 |
-11,308 |
|
Insight Folios Inc |
28 |
*New |
2024-03-31 |
385,374 |
$5,388,000 |
385,374 |
|
HILLMAN CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
448,873 |
$5,351,000 |
-103,621 |
|
Ensign Peak Advisors Inc |
611 |
- |
2023-12-31 |
448,525 |
$5,346,000 |
84,732 |
|
ALPS ADVISERS INC |
214 |
- |
2023-12-31 |
444,087 |
$5,294,000 |
52,664 |
|
CONTINENTAL ADVISORS LLC |
6 |
- |
2023-12-31 |
429,090 |
$5,115,000 |
70,000 |
|
PUTNAM INVESTMENTS LLC |
381 |
- |
2023-12-31 |
424,628 |
$5,062,000 |
-30,229 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
420,167 |
$5,008,000 |
-1,153 |
|
PRUDENTIAL FINANCIAL INC |
950 |
- |
2023-12-31 |
401,641 |
$4,788,000 |
7,611 |
|
MANUFACTURERES LIFE INSURANCE CO |
1170 |
- |
2023-12-31 |
401,333 |
$4,784,000 |
-8,457 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
940 |
- |
2023-12-31 |
400,536 |
$4,774,000 |
-19,485 |
|
Crossmark Global Holdings Inc. |
232 |
- |
2023-12-31 |
384,663 |
$4,585,000 |
104,369 |
|
ARIEL CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
369,882 |
$4,409,000 |
0 |
|
Engineers Gate Manager LP |
223 |
- |
2023-12-31 |
359,017 |
$4,279,000 |
315,967 |
|
NATIONAL BANK OF CANADA /FI/ |
708 |
- |
2023-12-31 |
352,686 |
$4,277,000 |
-2,512,649 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
689 |
- |
2023-12-31 |
349,110 |
$4,161,000 |
256,810 |
|
ENVESTNET ASSET MANAGEMENT INC |
2034 |
- |
2023-12-31 |
335,965 |
$4,005,000 |
14,729 |
|
TCTC HOLDINGS, LLC |
87 |
- |
2023-12-31 |
327,100 |
$3,899,000 |
-1,000 |
|
TEXAS PERMANENT SCHOOL FUND |
681 |
- |
2023-12-31 |
314,316 |
$3,747,000 |
-833 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1176 |
- |
2023-12-31 |
313,651 |
$3,739,000 |
-38,358 |
|
ALGERT COLDIRON INVESTORS LLC |
220 |
- |
2023-12-31 |
310,547 |
$3,702,000 |
-201,853 |
|
|
100 Records found
|
1
|
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