|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.61 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$14.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (5.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
1,002,257
|
0.13%
|
|
|
|
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 |
491 |
- |
2024-03-31 |
108,805,679 |
$1,720,218,000 |
-1,066,751 |
|
BLACKROCK INC. |
443 |
- |
2024-03-31 |
97,220,831 |
$1,537,061,000 |
1,333,855 |
|
FMR LLC |
321 |
- |
2024-03-31 |
50,374,065 |
$796,414,000 |
13,406,621 |
|
STATE STREET CORP |
444 |
- |
2024-03-31 |
46,374,425 |
$733,180,000 |
-2,134,853 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
162 |
- |
2024-03-31 |
30,271,263 |
$478,589,000 |
6,855,245 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
2 |
- |
2024-03-31 |
26,791,958 |
$423,581,000 |
-848,310 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
17 |
- |
2024-03-31 |
21,690,319 |
$342,924,000 |
1,748,633 |
|
GEODE CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
21,098,984 |
$332,684,000 |
442,815 |
|
INVESCO LTD |
411 |
- |
2024-03-31 |
19,436,416 |
$307,290,000 |
1,513,377 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
42 |
*New |
2024-03-31 |
18,081,916 |
$285,875,000 |
18,081,916 |
|
MORGAN STANLEY |
724 |
- |
2024-03-31 |
14,754,974 |
$233,276,000 |
-5,052,298 |
|
GOLDMAN SACHS GROUP INC/ |
493 |
- |
2024-03-31 |
10,242,426 |
$161,933,000 |
-243,523 |
|
DIMENSIONAL FUND ADVISORS INC |
575 |
- |
2024-03-31 |
10,208,514 |
$161,397,000 |
-76,399 |
|
EARNEST PARTNERS LLC |
43 |
- |
2024-03-31 |
10,090,594 |
$159,532,000 |
1,137,374 |
|
NORTHERN TRUST CORP |
491 |
- |
2024-03-31 |
10,084,339 |
$159,433,000 |
-766,004 |
|
BANK OF AMERICA CORP /DE/ |
726 |
- |
2024-03-31 |
9,534,752 |
$150,744,000 |
733,307 |
|
NORGES BANK |
523 |
- |
2023-12-31 |
8,902,979 |
$128,203,000 |
1,201,345 |
|
LEGAL & GENERAL GROUP PLC |
506 |
- |
2024-03-31 |
7,066,311 |
$111,718,000 |
221,546 |
|
MILLENNIUM MANAGEMENT LLC |
258 |
- |
2024-03-31 |
6,500,435 |
$102,772,000 |
-9,296,185 |
|
BANK OF NEW YORK MELLON CORP |
701 |
- |
2024-03-31 |
5,816,294 |
$91,956,000 |
-480,245 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
224 |
- |
2024-03-31 |
5,180,731 |
$81,907,000 |
252,928 |
|
Holocene Advisors LP |
120 |
- |
2024-03-31 |
4,569,617 |
$72,246,000 |
1,341,065 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
106 |
- |
2024-03-31 |
4,318,754 |
$68,280,000 |
2,010,963 |
|
BANK OF MONTREAL /CAN/ |
344 |
- |
2024-03-31 |
4,283,930 |
$67,900,000 |
-543,363 |
|
J P MORGAN CHASE & CO |
1045 |
- |
2024-03-31 |
4,200,958 |
$66,417,000 |
401,834 |
|
ROYAL BANK OF CANADA |
639 |
- |
2024-03-31 |
3,987,112 |
$63,036,000 |
-453,536 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
551 |
- |
2024-03-31 |
3,853,782 |
$60,928,000 |
15,939 |
|
BARCLAYS PLC |
467 |
- |
2024-03-31 |
3,636,814 |
$57,500,000 |
-1,978,327 |
|
Azora Capital LP |
6 |
- |
2024-03-31 |
3,299,533 |
$52,166,000 |
-299,241 |
|
rhino investment partners Inc |
2 |
- |
2024-03-31 |
3,218,208 |
$50,880,000 |
-312,926 |
|
AMERIPRISE FINANCIAL INC |
802 |
- |
2024-03-31 |
3,147,837 |
$49,771,000 |
1,506,589 |
|
Ceredex Value Advisors LLC |
44 |
- |
2024-03-31 |
3,129,638 |
$49,480,000 |
-1,344,010 |
|
SEI INVESTMENTS CO |
291 |
- |
2024-03-31 |
3,127,677 |
$49,449,000 |
167,567 |
|
MANUFACTURERES LIFE INSURANCE CO |
337 |
- |
2024-03-31 |
3,123,416 |
$49,381,000 |
-603,571 |
|
UBS Group AG |
775 |
- |
2024-03-31 |
2,963,317 |
$46,850,000 |
1,543,063 |
|
DEUTSCHE BANK AG |
571 |
- |
2024-03-31 |
2,951,137 |
$46,657,000 |
789,035 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
275 |
- |
2024-03-31 |
2,828,736 |
$44,722,000 |
296,002 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
155 |
*New |
2024-03-31 |
2,710,757 |
$42,857,000 |
2,710,757 |
|
Impax Asset Management Group plc |
106 |
- |
2024-03-31 |
2,635,747 |
$41,671,000 |
346,023 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
128 |
- |
2024-03-31 |
2,473,909 |
$39,113,000 |
679,290 |
|
NATIONAL BANK OF CANADA /FI/ |
219 |
- |
2024-03-31 |
2,569,771 |
$38,752,000 |
2,346,565 |
|
MACQUARIE GROUP LTD |
512 |
- |
2024-03-31 |
2,378,570 |
$37,605,000 |
-41,816 |
|
FIRST TRUST ADVISORS LP |
576 |
- |
2024-03-31 |
2,345,139 |
$37,077,000 |
-432,972 |
|
PRIMECAP MANAGEMENT CO/CA/ |
204 |
- |
2024-03-31 |
2,328,500 |
$36,814,000 |
0 |
|
AMUNDI |
591 |
- |
2024-03-31 |
2,524,164 |
$36,297,000 |
1,435,369 |
|
CITADEL ADVISORS LLC |
591 |
- |
2024-03-31 |
2,212,869 |
$34,985,000 |
-15,787,215 |
|
HSBC HOLDINGS PLC |
514 |
- |
2024-03-31 |
2,208,825 |
$34,911,000 |
61,112 |
|
BALYASNY ASSET MANAGEMENT LLC |
312 |
- |
2024-03-31 |
2,169,836 |
$34,305,000 |
-538,828 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
597 |
- |
2024-03-31 |
2,139,610 |
$33,827,000 |
-29,565 |
|
NUVEEN ASSET MANAGEMENT, LLC |
844 |
- |
2024-03-31 |
2,126,910 |
$33,626,000 |
-4,724 |
|
WELLS FARGO & CO/MN |
873 |
- |
2024-03-31 |
2,105,652 |
$33,290,000 |
566,085 |
|
Schonfeld Strategic Advisors LLC |
78 |
- |
2024-03-31 |
2,034,716 |
$32,169,000 |
-59,794 |
|
RHUMBLINE ADVISERS |
489 |
- |
2024-03-31 |
1,977,884 |
$31,270,000 |
-12,175 |
|
Delta Global Management LP |
20 |
- |
2024-03-31 |
1,954,291 |
$30,897,000 |
-692,467 |
|
NATIXIS |
103 |
- |
2024-03-31 |
1,924,178 |
$30,421,000 |
1,772,658 |
|
RENAISSANCE TECHNOLOGIES LLC |
479 |
- |
2024-03-31 |
1,872,351 |
$29,602,000 |
1,515,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
906 |
- |
2024-03-31 |
1,844,065 |
$29,155,000 |
334,138 |
|
ADAGE CAPITAL PARTNERS GP LLC |
367 |
- |
2024-03-31 |
1,775,324 |
$28,068,000 |
-1,684,145 |
|
PZENA INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
1,745,986 |
$27,604,000 |
-18,433 |
|
BNP Paribas Investment Partners S.A. |
262 |
- |
2024-03-31 |
1,719,839 |
$27,191,000 |
27,156 |
|
LSV ASSET MANAGEMENT |
292 |
- |
2024-03-31 |
1,698,925 |
$26,860,000 |
-1,025,058 |
|
Prana Capital Management LP |
31 |
- |
2024-03-31 |
1,666,099 |
$26,341,000 |
7,097 |
|
DUQUESNE FAMILY OFFICE LLC |
27 |
*New |
2024-03-31 |
1,657,395 |
$26,203,000 |
1,657,395 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
562 |
- |
2024-03-31 |
1,598,223 |
$25,268,000 |
-85,101 |
|
MOORE CAPITAL MANAGEMENT, LP |
44 |
- |
2024-03-31 |
1,562,193 |
$24,698,000 |
-2,165,017 |
|
CAPITAL FUND MANAGEMENT S.A. |
91 |
- |
2024-03-31 |
1,501,794 |
$23,743,000 |
-315,671 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
455 |
- |
2024-03-31 |
1,500,518 |
$23,723,000 |
10,487 |
|
VERITION FUND MANAGEGMENT LLC |
67 |
- |
2024-03-31 |
1,476,217 |
$23,339,000 |
454,410 |
|
Interval Partners LLC |
35 |
- |
2024-03-31 |
1,444,822 |
$22,843,000 |
347,837 |
|
ALYESKA INVESTMENT GROUP, L.P. |
203 |
- |
2024-03-31 |
1,345,333 |
$21,270,000 |
-177,504 |
|
MACKENZIE FINANCIAL CORP |
324 |
- |
2024-03-31 |
1,342,814 |
$21,230,000 |
-69,300 |
|
RAYMOND JAMES & ASSOCIATES |
754 |
- |
2024-03-31 |
1,330,950 |
$21,042,000 |
-279,198 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
506 |
- |
2024-03-31 |
1,322,048 |
$20,902,000 |
-52,759 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
258 |
- |
2024-03-31 |
1,278,743 |
$20,217,000 |
676,403 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
974 |
- |
2024-03-31 |
1,262,369 |
$19,959,000 |
-56,382 |
|
CREDIT SUISSE/ |
645 |
- |
2024-03-31 |
1,205,382 |
$19,057,000 |
-493,196 |
|
ALLIANCEBERNSTEIN L.P. |
905 |
- |
2024-03-31 |
1,177,188 |
$18,611,000 |
-328,016 |
|
AE Wealth Management LLC |
133 |
- |
2024-03-31 |
1,145,201 |
$18,106,000 |
-424,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
372 |
- |
2024-03-31 |
1,142,114 |
$18,057,000 |
205,952 |
|
PRINCIPAL FINANCIAL GROUP INC |
995 |
- |
2024-03-31 |
1,115,422 |
$17,635,000 |
13,841 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
472 |
- |
2024-03-31 |
1,078,792 |
$17,056,000 |
137,037 |
|
VICTORY CAPITAL MANAGEMENT INC |
883 |
- |
2024-03-31 |
987,114 |
$15,606,000 |
296,755 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
425 |
- |
2024-03-31 |
960,030 |
$15,178,000 |
-46,448 |
|
STIFEL FINANCIAL CORP |
649 |
- |
2024-03-31 |
953,138 |
$15,069,000 |
356,679 |
|
FRANKLIN RESOURCES INC |
890 |
- |
2024-03-31 |
951,820 |
$15,048,000 |
881,862 |
|
Russell Investments Group Ltd. |
673 |
- |
2024-03-31 |
916,096 |
$14,482,000 |
-57,180 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
53 |
- |
2024-03-31 |
902,000 |
$14,261,000 |
307,000 |
|
Kestra Advisory Services LLC |
224 |
- |
2024-03-31 |
897,701 |
$14,193,000 |
106,946 |
|
BNP PARIBAS ARBITRAGE SA |
651 |
- |
2024-03-31 |
882,891 |
$13,959,000 |
-360,046 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
470 |
- |
2024-03-31 |
1,082,272 |
$13,550,000 |
8,315 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
487 |
- |
2024-03-31 |
851,663 |
$13,465,000 |
-697,315 |
|
COMERICA BANK |
334 |
- |
2024-03-31 |
849,551 |
$13,431,000 |
470,520 |
|
Squarepoint Ops LLC |
397 |
- |
2024-03-31 |
830,370 |
$13,128,000 |
-169,053 |
|
Point72 Europe (London) LLP |
32 |
*New |
2024-03-31 |
807,300 |
$12,763,000 |
807,300 |
|
Susquehanna Portfolio Strategies LLC |
94 |
- |
2024-03-31 |
806,422 |
$12,750,000 |
-89,484 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
509 |
- |
2024-03-31 |
792,202 |
$12,530,000 |
-34,163 |
|
PUTNAM INVESTMENTS LLC |
284 |
*New |
2023-12-31 |
863,280 |
$12,431,000 |
863,280 |
|
LPL FINANCIAL CORP |
1199 |
- |
2024-03-31 |
767,378 |
$12,132,000 |
-186,251 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
300 |
*New |
2024-03-31 |
713,890 |
$11,287,000 |
713,890 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
119 |
- |
2024-03-31 |
700,000 |
$11,067,000 |
0 |
|
|
100 Records found
|
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