|
Institutional
Holders
Total
Institutions:
|
424 3 |
|
Total
shares held :
|
165,326,623 |
|
% of shares
held :
|
76.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,679,554 |
|
% of shares
held change :
|
-2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.64 |
|
Last
Quarter's Ending
Price :
|
$57.86 |
|
Last
Quarter's Average
Price :
|
$44.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (0.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
3,453,574
|
2.09%
|
|
|
Increased
Positions : |
143
|
11,320,911
|
6.85%
|
|
|
Unchanged
Positions : |
87
|
43,929,865
|
26.57%
|
|
|
Decreased
Positions : |
142
|
-15,182,581
|
-9.18%
|
|
|
Closed
Positions : |
55
|
-4,271,458
|
-2.58%
|
|
|
Guru
Positions : |
1
|
157,976
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
807 |
- |
2023-12-31 |
11,092,618 |
$641,819,000 |
870,026 |
|
MORGAN STANLEY |
700 |
- |
2023-12-31 |
4,098,756 |
$237,154,000 |
1,430,617 |
|
STATE STREET CORP |
839 |
- |
2023-12-31 |
3,485,997 |
$201,700,000 |
213,173 |
|
GEODE CAPITAL MANAGEMENT LLC |
623 |
- |
2023-12-31 |
2,814,825 |
$162,635,000 |
83,832 |
|
JANE STREET GROUP LLC |
101 |
- |
2023-12-31 |
2,205,364 |
$127,602,000 |
444,083 |
|
J P MORGAN CHASE & CO |
782 |
- |
2023-12-31 |
1,830,182 |
$105,894,000 |
1,572,359 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
639 |
- |
2023-12-31 |
1,475,559 |
$85,376,000 |
80,529 |
|
CITADEL ADVISORS LLC |
323 |
- |
2023-12-31 |
1,305,716 |
$75,549,000 |
855,002 |
|
GOLDMAN SACHS GROUP INC/ |
883 |
- |
2023-12-31 |
1,050,810 |
$60,800,000 |
247,537 |
|
LEGAL & GENERAL GROUP PLC |
636 |
- |
2023-12-31 |
1,015,575 |
$58,761,000 |
193,288 |
|
MARSHALL WACE LLP |
182 |
- |
2023-12-31 |
1,008,247 |
$58,337,000 |
940,044 |
|
Assenagon Asset Management S.A. |
107 |
- |
2024-03-31 |
1,133,685 |
$55,301,000 |
1,118,782 |
|
Greencape Capital Pty Ltd |
|
- |
2023-12-31 |
846,190 |
$48,961,000 |
348,354 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
816,659 |
$47,252,000 |
224,252 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
289 |
- |
2023-12-31 |
764,463 |
$44,232,000 |
188,004 |
|
Pertento Partners LLP |
5 |
- |
2023-12-31 |
652,678 |
$37,764,000 |
31,187 |
|
TB ALTERNATIVE ASSETS LTD. |
3 |
- |
2024-03-31 |
772,900 |
$37,702,000 |
172,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
605 |
- |
2024-03-31 |
669,892 |
$32,677,000 |
156,249 |
|
HAP TRADING, LLC |
1 |
- |
2023-12-31 |
532,428 |
$30,806,000 |
236,605 |
|
BANK OF AMERICA CORP /DE/ |
1607 |
- |
2023-12-31 |
441,716 |
$25,558,000 |
124,938 |
|
DEUTSCHE BANK AG |
718 |
- |
2023-12-31 |
436,492 |
$25,255,000 |
263,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1040 |
- |
2023-12-31 |
412,343 |
$23,858,000 |
3,506 |
|
MILLENNIUM MANAGEMENT LLC |
937 |
- |
2023-12-31 |
381,643 |
$22,082,000 |
11,488 |
|
Caption Management LLC |
6 |
- |
2023-12-31 |
344,600 |
$19,939,000 |
8,700 |
|
ROYAL BANK OF CANADA |
1146 |
- |
2023-12-31 |
318,259 |
$18,414,000 |
288,921 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
546 |
- |
2023-12-31 |
269,128 |
$15,572,000 |
11,896 |
|
Schonfeld Strategic Advisors LLC |
212 |
- |
2023-12-31 |
261,529 |
$15,132,000 |
256,478 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
519 |
- |
2023-12-31 |
244,013 |
$14,119,000 |
215,067 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
235,000 |
$13,597,000 |
2,000 |
|
ALLIANCEBERNSTEIN L.P. |
1032 |
- |
2023-12-31 |
222,412 |
$12,869,000 |
149,338 |
|
Avory & Company LLC |
6 |
- |
2023-12-31 |
205,355 |
$11,882,000 |
9,906 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
54 |
- |
2023-12-31 |
201,748 |
$11,673,000 |
21,858 |
|
RHUMBLINE ADVISERS |
996 |
- |
2023-12-31 |
193,146 |
$11,175,000 |
2,733 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
585 |
- |
2023-12-31 |
168,893 |
$9,772,000 |
57 |
|
ARK Investment Management LLC |
105 |
- |
2024-03-31 |
198,531 |
$9,684,000 |
106,124 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
119 |
- |
2023-12-31 |
157,976 |
$9,140,000 |
101,264 |
|
VERITION FUND MANAGEGMENT LLC |
206 |
- |
2023-12-31 |
149,462 |
$8,648,000 |
149,462 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
609 |
- |
2023-12-31 |
132,870 |
$7,688,000 |
1,833 |
|
Tredje AP-fonden |
157 |
- |
2023-12-31 |
126,114 |
$7,297,000 |
768 |
|
MOORE CAPITAL MANAGEMENT, LP |
100 |
- |
2023-12-31 |
115,243 |
$6,668,000 |
115,243 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
38 |
- |
2024-03-31 |
129,240 |
$6,304,000 |
6,337 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
330 |
- |
2023-12-31 |
108,089 |
$6,254,000 |
60,793 |
|
AVIVA PLC |
471 |
- |
2023-12-31 |
93,270 |
$5,397,000 |
87,267 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1078 |
- |
2023-12-31 |
86,124 |
$4,983,000 |
833 |
|
JUPITER ASSET MANAGEMENT LTD |
255 |
- |
2023-12-31 |
84,868 |
$4,910,000 |
20,856 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1210 |
- |
2023-12-31 |
84,433 |
$4,887,000 |
10,170 |
|
KESSLER INVESTMENT GROUP, LLC |
20 |
- |
2024-03-31 |
93,288 |
$4,551,000 |
2,459 |
|
FORA Capital LLC |
89 |
- |
2023-12-31 |
73,894 |
$4,276,000 |
73,894 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
762 |
- |
2023-12-31 |
65,596 |
$3,795,000 |
1,886 |
|
Russell Investments Group Ltd. |
1308 |
- |
2023-12-31 |
59,008 |
$3,418,000 |
42,351 |
|
Pictet Asset Management Holding SA |
848 |
- |
2023-12-31 |
58,140 |
$3,364,000 |
726 |
|
Standard Life Aberdeen plc |
740 |
- |
2023-12-31 |
53,188 |
$3,077,000 |
26,833 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1018 |
- |
2023-12-31 |
53,279 |
$3,064,000 |
6,156 |
|
PICTET ASSET MANAGEMENT SA |
862 |
- |
2023-06-30 |
56,030 |
$2,816,000 |
42 |
|
BALYASNY ASSET MANAGEMENT LLC |
925 |
- |
2023-12-31 |
47,637 |
$2,756,000 |
47,637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,032 |
$2,432,000 |
138 |
|
NOMURA ASSET MANAGEMENT CO LTD |
693 |
- |
2023-12-31 |
40,500 |
$2,343,000 |
4,800 |
|
Handelsbanken Fonder AB |
538 |
- |
2023-12-31 |
38,100 |
$2,204,000 |
7,900 |
|
KOREA INVESTMENT CORP |
680 |
- |
2023-12-31 |
37,667 |
$2,179,000 |
786 |
|
ALLIANZ ASSET MANAGEMENT AG |
1026 |
- |
2023-12-31 |
37,248 |
$2,155,000 |
18,686 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
37,181 |
$2,151,000 |
3,077 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
490 |
- |
2024-03-31 |
42,014 |
$2,049,000 |
200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1627 |
- |
2024-03-31 |
41,075 |
$2,004,000 |
26,422 |
|
Skandinaviska Enskilda Banken AB (publ) |
585 |
- |
2023-12-31 |
33,807 |
$1,956,000 |
4,300 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
202 |
- |
2023-12-31 |
33,058 |
$1,913,000 |
282 |
|
Jump Financial LLC |
402 |
- |
2023-12-31 |
31,355 |
$1,814,000 |
16,385 |
|
UTAH RETIREMENT SYSTEMS |
633 |
- |
2023-12-31 |
26,745 |
$1,547,000 |
200 |
|
MERCER GLOBAL ADVISORS INC /ADV |
825 |
- |
2023-12-31 |
25,442 |
$1,472,000 |
95 |
|
HIGHTOWER ADVISORS, LLC |
1591 |
- |
2023-12-31 |
25,172 |
$1,454,000 |
660 |
|
AMALGAMATED BANK |
956 |
- |
2024-03-31 |
29,154 |
$1,422,000 |
234 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,842 |
$1,322,000 |
2,800 |
|
PATHSTONE FAMILY OFFICE, LLC |
607 |
- |
2023-09-30 |
27,611 |
$1,302,000 |
15,588 |
|
LPL FINANCIAL CORP |
2819 |
- |
2023-12-31 |
21,558 |
$1,247,000 |
2,612 |
|
Wedmont Private Capital |
153 |
- |
2024-03-31 |
24,920 |
$1,196,000 |
468 |
|
CenterBook Partners LP |
220 |
- |
2023-12-31 |
20,418 |
$1,181,000 |
20,418 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
631 |
- |
2023-12-31 |
18,781 |
$1,087,000 |
1,440 |
|
JustInvest LLC |
601 |
- |
2023-12-31 |
18,527 |
$1,072,000 |
604 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
616 |
- |
2023-12-31 |
18,327 |
$1,060,000 |
1,181 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
704 |
- |
2023-12-31 |
17,604 |
$1,019,000 |
3,750 |
|
PINNACLE ASSOCIATES LTD |
494 |
- |
2024-03-31 |
18,498 |
$902,000 |
125 |
|
BB&T CORP |
1630 |
- |
2023-12-31 |
15,413 |
$892,000 |
80 |
|
Accretive Wealth Partners LLC |
76 |
- |
2023-12-31 |
14,977 |
$867,000 |
616 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1046 |
- |
2023-12-31 |
14,871 |
$860,000 |
38 |
|
FRANKLIN RESOURCES INC |
1650 |
- |
2023-12-31 |
14,386 |
$832,000 |
434 |
|
GATEWAY INVESTMENT ADVISERS LP |
345 |
- |
2024-03-31 |
17,035 |
$831,000 |
29 |
|
TD ASSET MANAGEMENT INC |
1227 |
- |
2023-12-31 |
13,714 |
$793,000 |
3,354 |
|
Elo Mutual Pension Insurance Co |
452 |
- |
2023-12-31 |
13,352 |
$773,000 |
500 |
|
Carmel Capital Partners LLC |
63 |
- |
2024-03-31 |
15,820 |
$772,000 |
2,071 |
|
Greenland Capital Management LP |
149 |
- |
2023-12-31 |
13,001 |
$752,000 |
13,001 |
|
MML INVESTORS SERVICES LLC |
1531 |
- |
2023-12-31 |
12,782 |
$740,000 |
1,097 |
|
Ethic Inc. |
648 |
- |
2023-12-31 |
11,696 |
$677,000 |
1,130 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1208 |
- |
2023-09-30 |
12,095 |
$558,000 |
455 |
|
Legacy Capital Group California Inc. |
156 |
- |
2023-12-31 |
8,794 |
$509,000 |
264 |
|
ERn Financial LLC |
137 |
- |
2024-03-31 |
10,195 |
$497,000 |
682 |
|
FINANCIAL NETWORK |
1881 |
- |
2023-12-31 |
8,562 |
$495,000 |
950 |
|
VAN ECK ASSOCIATES CORP |
1049 |
- |
2023-12-31 |
8,346 |
$483,000 |
3,631 |
|
Bayesian Capital Management LP |
413 |
- |
2023-12-31 |
7,630 |
$441,000 |
7,630 |
|
iA Global Asset Management Inc. |
441 |
- |
2023-12-31 |
7,456 |
$431,000 |
761 |
|
Cetera Investment Advisers |
1562 |
- |
2023-12-31 |
7,428 |
$430,000 |
1,321 |
|
XTX Topco Ltd |
372 |
- |
2023-12-31 |
7,203 |
$417,000 |
7,203 |
|
|
100 Records found
|
1
|
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