|
Institutional
Holders
Total
Institutions:
|
495 23 |
|
Total
shares held :
|
183,970,262 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
14,968,937 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.77 |
|
Last
Quarter's Ending
Price :
|
$48.65 |
|
Last
Quarter's Average
Price :
|
$36.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (6.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
19,855,569
|
10.79%
|
|
|
Increased
Positions : |
138
|
30,190,972
|
16.41%
|
|
|
Unchanged
Positions : |
90
|
3,262,197
|
1.77%
|
|
|
Decreased
Positions : |
176
|
-29,329,563
|
-15.94%
|
|
|
Closed
Positions : |
68
|
-5,748,041
|
-3.12%
|
|
|
Guru
Positions : |
2
|
1
|
0%
|
|
|
|
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 |
634 |
- |
2023-12-31 |
20,094,507 |
$977,598,000 |
-490,457 |
|
BLACKROCK INC. |
585 |
- |
2023-12-31 |
19,837,848 |
$965,111,000 |
-1,739,148 |
|
DIMENSIONAL FUND ADVISORS INC |
94 |
- |
2023-12-31 |
10,604,404 |
$515,905,000 |
-263,462 |
|
SLATE PATH CAPITAL LP |
16 |
- |
2023-12-31 |
2,527,000 |
$122,939,000 |
-4,662,500 |
|
BANK OF NEW YORK MELLON CORP |
619 |
- |
2023-12-31 |
2,239,408 |
$108,947,000 |
-105,422 |
|
D E SHAW & CO INC |
135 |
- |
2023-12-31 |
2,103,432 |
$102,332,000 |
-1,145,012 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
5 |
- |
2023-12-31 |
2,092,011 |
$101,776,000 |
-2,396,758 |
|
INVESCO LTD |
897 |
- |
2023-12-31 |
1,357,419 |
$66,038,000 |
-302,935 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,279,968 |
$62,270,000 |
-493,482 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
140 |
- |
2023-12-31 |
1,117,246 |
$54,354,000 |
-22,263 |
|
J P MORGAN CHASE & CO |
1129 |
- |
2023-12-31 |
969,756 |
$47,179,000 |
-319,579 |
|
AQR CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
965,478 |
$46,971,000 |
-1,040,024 |
|
GOLDMAN SACHS GROUP INC/ |
1086 |
- |
2023-12-31 |
868,022 |
$42,229,000 |
-273,691 |
|
PRINCIPAL FINANCIAL GROUP INC |
526 |
- |
2023-12-31 |
818,820 |
$39,836,000 |
-3,583 |
|
PRUDENTIAL FINANCIAL INC |
271 |
- |
2023-12-31 |
815,441 |
$39,671,000 |
-195,624 |
|
FIRST TRUST ADVISORS LP |
496 |
- |
2023-12-31 |
805,859 |
$39,205,000 |
-442,030 |
|
MARSHALL WACE LLP |
258 |
- |
2023-12-31 |
781,099 |
$38,000,000 |
-1,275,482 |
|
TWO SIGMA ADVISERS, LLC |
229 |
- |
2023-12-31 |
766,300 |
$37,280,000 |
-1,077,000 |
|
TWO SIGMA INVESTMENTS LLC |
255 |
- |
2023-12-31 |
734,293 |
$35,723,000 |
-258,226 |
|
TOWLE & CO |
4 |
- |
2023-12-31 |
720,028 |
$35,029,000 |
-93,430 |
|
RHUMBLINE ADVISERS |
457 |
- |
2023-12-31 |
661,365 |
$32,175,000 |
-19,848 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
531 |
- |
2023-12-31 |
605,159 |
$29,441,000 |
-248,824 |
|
LEGAL & GENERAL GROUP PLC |
774 |
- |
2023-12-31 |
550,990 |
$26,806,000 |
-12,152 |
|
TOMS Capital Investment Management LP |
12 |
- |
2023-12-31 |
525,000 |
$25,541,000 |
-4,865,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1033 |
- |
2023-12-31 |
494,930 |
$24,078,000 |
-60,153 |
|
Swiss National Bank |
607 |
- |
2023-12-31 |
439,400 |
$21,377,000 |
-58,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
732 |
- |
2023-12-31 |
412,738 |
$20,080,000 |
-33,350 |
|
BARCLAYS PLC |
735 |
- |
2023-12-31 |
411,376 |
$20,015,000 |
-2,166,130 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
627 |
- |
2023-12-31 |
391,381 |
$19,041,000 |
-35,105 |
|
CARLSON CAPITAL L P |
15 |
- |
2023-12-31 |
360,000 |
$17,514,000 |
-30,000 |
|
BANK OF AMERICA CORP /DE/ |
1952 |
- |
2023-12-31 |
338,229 |
$16,455,000 |
-77,973 |
|
AMERIPRISE FINANCIAL INC |
1410 |
- |
2023-12-31 |
320,440 |
$15,585,000 |
-44,107 |
|
DEUTSCHE BANK AG |
862 |
- |
2023-12-31 |
309,714 |
$15,068,000 |
-820,759 |
|
AMERICAN INTERNATIONAL GROUP INC |
208 |
- |
2023-12-31 |
301,262 |
$14,656,000 |
-12,859 |
|
Cambria Investment Management L.P. |
15 |
- |
2023-12-31 |
286,387 |
$13,933,000 |
-6,002 |
|
LPL FINANCIAL CORP |
1061 |
- |
2023-12-31 |
278,593 |
$13,554,000 |
-15,327 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
255,133 |
$12,412,000 |
-5,200 |
|
Gemsstock Ltd. |
11 |
- |
2023-12-31 |
252,200 |
$12,270,000 |
-144,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
603 |
- |
2023-12-31 |
239,648 |
$11,659,000 |
-13,951 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
606 |
- |
2023-12-31 |
205,567 |
$10,001,000 |
-114,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1081 |
- |
2023-12-31 |
202,842 |
$9,868,000 |
-79,190 |
|
Russell Investments Group Ltd. |
795 |
- |
2023-12-31 |
201,114 |
$9,784,000 |
-5,629 |
|
MANUFACTURERES LIFE INSURANCE CO |
859 |
- |
2023-12-31 |
194,221 |
$9,449,000 |
-5,208 |
|
TUDOR INVESTMENT CORP ET AL |
229 |
- |
2023-12-31 |
189,069 |
$9,198,000 |
-7,029 |
|
VAN ECK ASSOCIATES CORP |
438 |
- |
2023-12-31 |
157,066 |
$7,641,000 |
-29,492 |
|
AMALGAMATED BANK |
301 |
- |
2023-12-31 |
154,600 |
$7,521,000 |
-13,732 |
|
WELLS FARGO & CO/MN |
1731 |
- |
2023-12-31 |
140,814 |
$6,851,000 |
-43,250 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
46 |
- |
2023-12-31 |
140,304 |
$6,826,000 |
-14,353 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
138,282 |
$6,727,000 |
-7,114 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1003 |
- |
2023-12-31 |
136,600 |
$6,646,000 |
-26,500 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
136,181 |
$6,625,000 |
-146 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
664 |
- |
2023-12-31 |
133,472 |
$6,484,000 |
-2,214 |
|
ROYAL BANK OF CANADA |
1735 |
- |
2023-12-31 |
131,739 |
$6,409,000 |
-33,364 |
|
MetLife Investment Advisors LLC |
359 |
- |
2023-12-31 |
125,734 |
$6,117,000 |
-2,014 |
|
South Dakota Investment Council |
167 |
- |
2023-12-31 |
120,783 |
$5,876,000 |
-21,700 |
|
JANUS HENDERSON GROUP PLC |
802 |
- |
2023-12-31 |
108,593 |
$5,284,000 |
-172 |
|
MAVEN SECURITIES Ltd |
35 |
- |
2023-12-31 |
101,100 |
$4,919,000 |
-349,511 |
|
VERITION FUND MANAGEGMENT LLC |
344 |
- |
2023-12-31 |
97,175 |
$4,728,000 |
-1,065,677 |
|
Private Advisory Group LLC |
41 |
- |
2023-12-31 |
84,127 |
$4,093,000 |
-5,820 |
|
CITIGROUP INC |
1215 |
- |
2023-12-31 |
81,844 |
$3,982,000 |
-44,138 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
408 |
- |
2023-12-31 |
75,820 |
$3,689,000 |
-3,500 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
75,113 |
$3,654,000 |
-3,672 |
|
GOTHAM ASSET MANAGEMENT, LLC |
427 |
- |
2023-12-31 |
68,841 |
$3,349,000 |
-9,352 |
|
Louisiana State Employees Retirement System |
240 |
- |
2023-12-31 |
62,600 |
$3,045,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,328 |
$3,032,000 |
-2,151 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
314 |
- |
2023-12-31 |
59,200 |
$2,880,000 |
-17,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
995 |
- |
2023-12-31 |
57,989 |
$2,821,000 |
-8,217 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
491 |
- |
2023-12-31 |
56,441 |
$2,746,000 |
-21,357 |
|
Kestra Advisory Services LLC |
683 |
- |
2023-12-31 |
52,955 |
$2,576,000 |
-22,508 |
|
SUMMIT INVESTMENT ADVISORS INC |
231 |
- |
2023-12-31 |
49,247 |
$2,396,000 |
-758 |
|
BLAIR WILLIAM & CO/IL |
647 |
- |
2023-12-31 |
47,219 |
$2,297,000 |
-2,850 |
|
Centiva Capital LP |
99 |
- |
2023-12-31 |
45,761 |
$2,226,000 |
-49,646 |
|
NATIONAL ASSET MANAGEMENT, INC. |
336 |
- |
2023-12-31 |
45,746 |
$2,226,000 |
-27,494 |
|
ING INVESTMENT MANAGEMENT LLC |
1194 |
- |
2023-12-31 |
43,962 |
$2,139,000 |
-12,510 |
|
Advisor Group Holdings Inc. |
1815 |
- |
2023-12-31 |
43,133 |
$2,098,000 |
-28,064 |
|
Mutual Advisors LLC |
256 |
- |
2023-12-31 |
42,399 |
$2,063,000 |
-6,820 |
|
Carson Advisory Inc. |
13 |
- |
2023-12-31 |
42,100 |
$2,048,000 |
-2,900 |
|
Alaska Permanent Fund Corp |
305 |
- |
2024-03-31 |
46,505 |
$1,896,000 |
-40,411 |
|
HIGHVISTA STRATEGIES LLC |
54 |
- |
2023-12-31 |
35,400 |
$1,722,000 |
-7,500 |
|
JET CAPITAL INVESTORS L P |
7 |
- |
2023-12-31 |
35,364 |
$1,720,000 |
-11,661 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
251 |
- |
2023-12-31 |
31,853 |
$1,550,000 |
-26,518 |
|
Handelsbanken Fonder AB |
636 |
- |
2023-12-31 |
31,300 |
$1,523,000 |
-5,700 |
|
STIFEL FINANCIAL CORP |
1883 |
- |
2023-12-31 |
29,845 |
$1,452,000 |
-38,473 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1915 |
- |
2023-12-31 |
28,094 |
$1,367,000 |
-53,337 |
|
CI Private Wealth LLC |
1165 |
- |
2023-12-31 |
27,942 |
$1,359,000 |
-2,483 |
|
NATIONAL BANK OF CANADA /FI/ |
948 |
- |
2023-12-31 |
27,863 |
$1,336,000 |
-12,622 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
27,453 |
$1,336,000 |
-500 |
|
FIS GROUP INC. |
582 |
- |
2023-12-31 |
27,083 |
$1,318,000 |
-1,734 |
|
BNP PARIBAS ARBITRAGE SA |
1544 |
- |
2023-12-31 |
26,845 |
$1,306,000 |
-653,860 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
167 |
- |
2023-12-31 |
25,495 |
$1,240,000 |
-6,304 |
|
FEDERATED INVESTORS INC /PA/ |
1054 |
- |
2023-12-31 |
25,474 |
$1,239,000 |
-100,775 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
611 |
- |
2023-12-31 |
25,475 |
$1,239,000 |
-1,165 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
916 |
- |
2023-12-31 |
24,086 |
$1,171,000 |
-2,410 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
481 |
- |
2023-09-30 |
34,040 |
$1,106,000 |
-26,660 |
|
SeaCrest Wealth Management LLC |
159 |
- |
2023-12-31 |
22,125 |
$1,070,000 |
-931 |
|
GUGGENHEIM CAPITAL LLC |
1129 |
- |
2023-12-31 |
21,832 |
$1,062,000 |
-20,855 |
|
ExodusPoint Capital Management LP |
739 |
- |
2023-12-31 |
21,428 |
$1,042,000 |
-37,060 |
|
JANNEY MONTGOMERY SCOTT LLC |
1443 |
- |
2023-12-31 |
20,238 |
$985,000 |
-5,420 |
|
RAYMOND JAMES & ASSOCIATES |
2512 |
- |
2023-12-31 |
19,812 |
$964,000 |
-17,516 |
|
Private Advisor Group LLC |
1134 |
- |
2023-12-31 |
19,613 |
$954,000 |
-5,897 |
|
|
100 Records found
|
1
|
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