|
Institutional
Holders
Total
Institutions:
|
291 27 |
|
Total
shares held :
|
289,278,493 |
|
% of shares
held :
|
79.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
11,193,927 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
Last
Quarter's Average
Price :
|
$22.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
|
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
356 |
- |
2023-12-31 |
23,722,787 |
$618,453,000 |
2,189,469 |
|
BLACKROCK INC. |
1052 |
- |
2023-12-31 |
18,090,310 |
$471,614,000 |
3,514,562 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
17 |
- |
2023-12-31 |
13,115,121 |
$339,443,000 |
732,614 |
|
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
2 |
- |
2023-12-31 |
9,018,875 |
$235,122,000 |
2,087,205 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
94 |
- |
2023-12-31 |
8,113,827 |
$211,527,000 |
3,008,809 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
496 |
- |
2023-12-31 |
4,929,877 |
$128,523,000 |
293,160 |
|
TWO SIGMA INVESTMENTS LLC |
87 |
- |
2023-12-31 |
4,445,716 |
$115,900,000 |
2,850,140 |
|
STATE STREET CORP |
1307 |
- |
2023-12-31 |
3,706,658 |
$96,633,000 |
156,061 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
174 |
- |
2023-12-31 |
3,653,799 |
$95,255,000 |
3,248,223 |
|
D E SHAW & CO INC |
144 |
- |
2023-12-31 |
3,529,440 |
$92,013,000 |
2,033,401 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
3,113,154 |
$79,884,000 |
1,635,083 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
185 |
- |
2023-12-31 |
2,844,255 |
$74,150,000 |
2,429,169 |
|
MARSHALL WACE LLP |
155 |
- |
2023-12-31 |
2,618,143 |
$68,255,000 |
1,092,695 |
|
BAMCO INC /NY/ |
109 |
- |
2023-12-31 |
2,547,325 |
$66,409,000 |
500,566 |
|
MORGAN STANLEY |
1481 |
- |
2023-12-31 |
2,454,567 |
$63,991,000 |
573,339 |
|
TWO SIGMA ADVISERS, LLC |
150 |
- |
2023-12-31 |
2,414,228 |
$62,939,000 |
1,828,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
530 |
- |
2023-12-31 |
2,386,001 |
$62,203,000 |
742,236 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
1,990,553 |
$51,894,000 |
483,526 |
|
Man Group plc |
202 |
- |
2023-12-31 |
1,518,764 |
$39,594,000 |
1,518,764 |
|
RENAISSANCE TECHNOLOGIES LLC |
425 |
- |
2023-12-31 |
1,264,465 |
$33,037,000 |
1,123,990 |
|
COMPASS GROUP LLC |
3 |
- |
2023-12-31 |
1,239,325 |
$32,309,000 |
641,237 |
|
SEI INVESTMENTS CO |
459 |
- |
2023-12-31 |
1,009,365 |
$26,314,000 |
321,006 |
|
BANK OF AMERICA CORP /DE/ |
1593 |
- |
2023-12-31 |
997,324 |
$26,000,000 |
299,574 |
|
AMERIPRISE FINANCIAL INC |
1110 |
- |
2023-12-31 |
984,562 |
$25,670,000 |
960,164 |
|
INVESCO LTD |
1275 |
- |
2023-12-31 |
966,865 |
$25,206,000 |
438,210 |
|
Banco BTG Pactual S.A. |
3 |
- |
2023-12-31 |
928,203 |
$24,458,000 |
474,742 |
|
GOLDMAN SACHS GROUP INC/ |
1446 |
- |
2023-12-31 |
895,713 |
$23,351,000 |
482,709 |
|
VANGUARD GROUP INC |
2536 |
- |
2023-12-31 |
868,008 |
$22,629,000 |
262,200 |
|
NORTHERN TRUST CORP |
1549 |
- |
2023-12-31 |
841,874 |
$21,948,000 |
35,066 |
|
SUSTAINABLE GROWTH ADVISERS LP |
39 |
- |
2023-12-31 |
702,538 |
$18,315,000 |
27,108 |
|
Sagil Capital LLP |
2 |
- |
2023-12-31 |
552,000 |
$14,391,000 |
552,000 |
|
Cubist Systematic Strategies LLC |
138 |
- |
2023-12-31 |
547,516 |
$14,274,000 |
11,640 |
|
Russell Investments Group Ltd. |
662 |
- |
2023-12-31 |
501,225 |
$13,067,000 |
190,517 |
|
JANNEY MONTGOMERY SCOTT LLC |
452 |
- |
2024-03-31 |
493,953 |
$12,675,000 |
36,311 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1913 |
- |
2023-12-31 |
438,549 |
$11,433,000 |
72,987 |
|
FRANKLIN RESOURCES INC |
855 |
- |
2023-12-31 |
421,106 |
$10,947,000 |
226,216 |
|
CAPITAL FUND MANAGEMENT S.A. |
213 |
- |
2023-12-31 |
407,126 |
$10,614,000 |
327,035 |
|
FIRST TRUST ADVISORS LP |
983 |
- |
2023-12-31 |
402,915 |
$10,504,000 |
27,100 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
1 |
- |
2023-12-31 |
399,296 |
$10,410,000 |
174,475 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
678 |
- |
2023-12-31 |
394,389 |
$10,282,000 |
227,687 |
|
LEGAL & GENERAL GROUP PLC |
1242 |
- |
2023-12-31 |
316,398 |
$8,248,000 |
74,473 |
|
ACADIAN ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
291,156 |
$7,581,000 |
204,120 |
|
Treasurer of the State of North Carolina |
444 |
- |
2023-12-31 |
287,923 |
$7,506,000 |
30,447 |
|
ING INVESTMENT MANAGEMENT LLC |
715 |
- |
2023-12-31 |
287,722 |
$7,501,000 |
236,703 |
|
JARISLOWSKY FRASER LTD |
97 |
- |
2023-12-31 |
282,418 |
$7,362,000 |
9,280 |
|
AMERICAN CENTURY COMPANIES INC |
1293 |
- |
2023-12-31 |
258,708 |
$6,745,000 |
53,461 |
|
Perpetual Ltd |
156 |
- |
2024-03-31 |
254,813 |
$6,539,000 |
38,128 |
|
Penserra Capital Management LLC |
123 |
- |
2023-12-31 |
249,131 |
$6,493,000 |
78,490 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
504 |
- |
2024-03-31 |
249,196 |
$6,394,000 |
88,145 |
|
INCA INVESTMENTS LLC |
9 |
- |
2024-03-31 |
236,988 |
$6,081,000 |
46,443 |
|
CITIGROUP INC |
1085 |
- |
2023-12-31 |
199,850 |
$5,210,000 |
138,450 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
863 |
- |
2023-12-31 |
153,800 |
$4,010,000 |
58,110 |
|
CREDIT SUISSE/ |
1473 |
- |
2023-12-31 |
147,368 |
$3,842,000 |
35,818 |
|
QUANTBOT TECHNOLOGIES LLC |
173 |
- |
2023-12-31 |
106,751 |
$2,783,000 |
90,809 |
|
HSBC HOLDINGS PLC |
1085 |
- |
2023-12-31 |
103,039 |
$2,701,000 |
86,182 |
|
Point72 Asset Management L.P. |
787 |
- |
2023-12-31 |
87,800 |
$2,289,000 |
56,000 |
|
BARCLAYS PLC |
2101 |
- |
2023-12-31 |
76,566 |
$1,997,000 |
31,409 |
|
Jump Financial LLC |
482 |
- |
2023-12-31 |
59,286 |
$1,546,000 |
45,389 |
|
STIFEL FINANCIAL CORP |
1863 |
- |
2023-12-31 |
58,016 |
$1,512,000 |
17,481 |
|
CLOVERFIELDS CAPITAL GROUP LP |
61 |
- |
2023-12-31 |
56,756 |
$1,480,000 |
112 |
|
AMUNDI |
1181 |
- |
2023-12-31 |
58,937 |
$1,470,000 |
57,842 |
|
WELLS FARGO & CO/MN |
2759 |
- |
2023-12-31 |
52,151 |
$1,360,000 |
28,649 |
|
NEUBERGER BERMAN GROUP LLC |
1230 |
- |
2023-12-31 |
44,684 |
$1,165,000 |
4,810 |
|
CAPTRUST FINANCIAL ADVISORS |
1209 |
- |
2023-12-31 |
41,200 |
$1,074,000 |
7,357 |
|
STRS OHIO |
908 |
- |
2023-12-31 |
38,439 |
$1,002,000 |
3,029 |
|
VPR Management LLC |
30 |
- |
2023-12-31 |
37,068 |
$966,000 |
13,000 |
|
Marshall Financial Group LLC |
101 |
- |
2024-03-31 |
36,648 |
$940,000 |
3,179 |
|
Schonfeld Strategic Advisors LLC |
1010 |
- |
2023-12-31 |
33,000 |
$860,000 |
33,000 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
32,733 |
$840,000 |
705 |
|
TUDOR INVESTMENT CORP ET AL |
993 |
- |
2023-12-31 |
32,165 |
$839,000 |
825 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
32,191 |
$826,000 |
566 |
|
PEAK6 Investments LLC |
419 |
- |
2023-12-31 |
30,274 |
$789,000 |
3,725 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
27,857 |
$715,000 |
5,837 |
|
RAYMOND JAMES & ASSOCIATES |
2907 |
- |
2024-03-31 |
23,575 |
$605,000 |
5,655 |
|
TWO SIGMA SECURITIES LLC |
365 |
- |
2023-12-31 |
22,347 |
$583,000 |
11,205 |
|
Cetera Investment Advisers |
1421 |
- |
2023-12-31 |
21,822 |
$569,000 |
3,536 |
|
PARK AVENUE SECURITIES LLC |
902 |
- |
2024-03-31 |
21,852 |
$561,000 |
1,677 |
|
MACKENZIE FINANCIAL CORP |
969 |
- |
2023-12-31 |
21,361 |
$557,000 |
1,062 |
|
OSSIAM |
461 |
- |
2023-12-31 |
21,237 |
$554,000 |
2,439 |
|
Qsemble Capital Management LP |
235 |
- |
2023-12-31 |
20,731 |
$540,000 |
1,831 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
19,737 |
$506,000 |
525 |
|
PRUDENTIAL FINANCIAL INC |
2160 |
- |
2023-12-31 |
17,872 |
$466,000 |
399 |
|
PITCAIRN CO |
403 |
- |
2023-12-31 |
17,017 |
$444,000 |
4,143 |
|
Turim 21 Investimentos Ltda. |
21 |
- |
2023-12-31 |
15,916 |
$415,000 |
15,916 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2671 |
- |
2024-03-31 |
15,219 |
$391,000 |
3,869 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
15,165 |
$389,000 |
2,528 |
|
BALYASNY ASSET MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
14,722 |
$384,000 |
14,722 |
|
Ethic Inc. |
830 |
- |
2023-12-31 |
13,742 |
$358,000 |
2,531 |
|
Outlook Wealth Advisors LLC |
179 |
- |
2024-03-31 |
13,831 |
$355,000 |
2,393 |
|
Stratos Wealth Partners LTD. |
1038 |
- |
2024-03-31 |
13,057 |
$335,000 |
2,794 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1752 |
- |
2024-03-31 |
10,955 |
$281,000 |
338 |
|
REGIONS FINANCIAL CORP |
723 |
- |
2024-03-31 |
10,944 |
$281,000 |
862 |
|
JustInvest LLC |
1274 |
- |
2023-12-31 |
10,020 |
$261,000 |
108 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
9,618 |
$247,000 |
1,009 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
6,990 |
$179,000 |
770 |
|
SPX Equities Gestao de Recursos Ltda |
56 |
- |
2023-12-31 |
5,287 |
$138,000 |
5,287 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
2,194 |
$56,000 |
39 |
|
FTB Advisors Inc. |
1118 |
- |
2024-03-31 |
1,352 |
$35,000 |
16 |
|
UMB BANK N A/MO |
913 |
- |
2024-03-31 |
1,331 |
$34,000 |
110 |
|
Quarry LP |
481 |
- |
2023-12-31 |
1,204 |
$31,000 |
823 |
|
|
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
|
|
|