|
Institutional
Holders
Total
Institutions:
|
537 26 |
|
Total
shares held :
|
315,530,020 |
|
% of shares
held :
|
64.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-20,299,121 |
|
% of shares
held change :
|
-4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.52 |
|
Last
Quarter's Average
Price :
|
$34.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
59.49 (171.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
10,869,458
|
3.44%
|
|
|
Increased
Positions : |
180
|
25,591,949
|
8.11%
|
|
|
Unchanged
Positions : |
73
|
5,507,388
|
1.75%
|
|
|
Decreased
Positions : |
198
|
-31,633,187
|
-10.03%
|
|
|
Closed
Positions : |
60
|
-25,127,341
|
-7.96%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
346 |
- |
2024-03-31 |
40,704,634 |
$2,835,078,000 |
-1,817,964 |
|
BLACKROCK INC. |
312 |
- |
2024-03-31 |
34,592,261 |
$2,409,351,000 |
642,250 |
|
FMR LLC |
174 |
- |
2024-03-31 |
20,849,888 |
$1,452,195,000 |
3,159,808 |
|
STATE STREET CORP |
408 |
- |
2024-03-31 |
11,931,640 |
$831,039,000 |
-9,808 |
|
LSV ASSET MANAGEMENT |
6 |
- |
2024-03-31 |
7,646,199 |
$532,558,000 |
-490,285 |
|
Pacer Advisors Inc. |
4 |
- |
2024-03-31 |
7,166,192 |
$499,125,000 |
1,599,571 |
|
INVESCO LTD |
249 |
- |
2024-03-31 |
6,753,706 |
$470,396,000 |
1,108,881 |
|
LONE PINE CAPITAL LLC |
13 |
*New |
2024-03-31 |
6,412,881 |
$446,657,000 |
6,412,881 |
|
GEODE CAPITAL MANAGEMENT LLC |
380 |
- |
2024-03-31 |
6,277,870 |
$445,711,000 |
770,623 |
|
WELLINGTON MANAGEMENT CO LLP |
267 |
- |
2024-03-31 |
5,653,240 |
$393,748,000 |
2,133,765 |
|
DIMENSIONAL FUND ADVISORS INC |
149 |
- |
2024-03-31 |
5,612,781 |
$390,930,000 |
-533,817 |
|
FRANKLIN RESOURCES INC |
206 |
- |
2024-03-31 |
5,321,612 |
$370,650,000 |
524,097 |
|
MORGAN STANLEY |
570 |
- |
2024-03-31 |
5,101,257 |
$355,303,000 |
116,004 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
4,764,495 |
$331,847,000 |
2,545,069 |
|
THIRD POINT LLC |
8 |
- |
2024-03-31 |
4,470,000 |
$311,336,000 |
-130,000 |
|
BANK OF NEW YORK MELLON CORP |
296 |
- |
2024-03-31 |
4,157,405 |
$289,563,000 |
-599,522 |
|
NEUBERGER BERMAN GROUP LLC |
109 |
- |
2024-03-31 |
4,146,193 |
$288,638,000 |
-1,052,732 |
|
JANUS HENDERSON GROUP PLC |
151 |
- |
2024-03-31 |
3,789,779 |
$263,948,000 |
-1,937,166 |
|
Castle Hook Partners LP |
1 |
- |
2024-03-31 |
3,769,842 |
$262,569,000 |
3,108,511 |
|
COATUE MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
3,216,578 |
$224,035,000 |
3,216,578 |
|
AMERIPRISE FINANCIAL INC |
320 |
- |
2024-03-31 |
3,136,183 |
$218,442,000 |
-1,173,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
16 |
- |
2024-03-31 |
3,100,667 |
$215,961,000 |
-404,663 |
|
BANK OF AMERICA CORP /DE/ |
599 |
- |
2024-03-31 |
3,023,532 |
$210,589,000 |
21,111 |
|
TD ASSET MANAGEMENT INC |
119 |
- |
2024-03-31 |
2,940,113 |
$204,779,000 |
2,910,015 |
|
CLEARBRIDGE ADVISORS LLC |
146 |
- |
2024-03-31 |
2,792,780 |
$194,517,000 |
-1,452,183 |
|
DUQUESNE FAMILY OFFICE LLC |
4 |
- |
2024-03-31 |
2,625,231 |
$182,847,000 |
240,170 |
|
NORTHERN TRUST CORP |
459 |
- |
2024-03-31 |
2,616,035 |
$182,207,000 |
-400,637 |
|
GQG Partners LLC |
35 |
- |
2024-03-31 |
2,564,705 |
$178,632,000 |
514,722 |
|
JENNISON ASSOCIATES LLC |
77 |
- |
2024-03-31 |
2,403,986 |
$167,438,000 |
-137,804 |
|
ALLIANZ ASSET MANAGEMENT AG |
77 |
- |
2024-03-31 |
2,370,137 |
$165,080,000 |
-451,799 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
408 |
- |
2024-03-31 |
2,334,836 |
$162,621,000 |
-28,341 |
|
DAVIDSON KEMPNER PARTNERS |
3 |
- |
2023-03-31 |
6,538,473 |
$156,923,000 |
0 |
|
Merewether Investment Management LP |
1 |
- |
2024-03-31 |
2,191,901 |
$152,666,000 |
-1,254,819 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
2,190,243 |
$152,550,000 |
-2,144,142 |
|
LEGAL & GENERAL GROUP PLC |
455 |
- |
2024-03-31 |
2,016,031 |
$140,417,000 |
29,983 |
|
FEDERATED INVESTORS INC /PA/ |
71 |
- |
2024-03-31 |
1,903,862 |
$132,604,000 |
-153,229 |
|
PRINCIPAL FINANCIAL GROUP INC |
224 |
- |
2024-03-31 |
1,849,824 |
$128,840,000 |
609,791 |
|
UBS Group AG |
411 |
- |
2024-03-31 |
1,803,820 |
$125,636,000 |
745,806 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
50 |
- |
2024-03-31 |
1,792,997 |
$124,882,000 |
903,033 |
|
Maple Rock Capital Partners Inc. |
3 |
- |
2024-03-31 |
1,720,000 |
$119,798,000 |
862,000 |
|
ROYAL BANK OF CANADA |
444 |
- |
2024-03-31 |
1,704,555 |
$118,722,000 |
-490,709 |
|
Electron Capital Partners LLC |
7 |
- |
2024-03-31 |
1,541,160 |
$107,342,000 |
-587,770 |
|
VICTORY CAPITAL MANAGEMENT INC |
232 |
- |
2024-03-31 |
1,541,100 |
$107,338,000 |
-1,772,506 |
|
NUVEEN ASSET MANAGEMENT, LLC |
420 |
- |
2024-03-31 |
1,456,216 |
$101,430,000 |
19,199 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
8 |
- |
2024-03-31 |
1,435,872 |
$100,008,000 |
-856,689 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
109 |
- |
2024-03-31 |
1,421,799 |
$99,028,000 |
-156,266 |
|
RAYMOND JAMES & ASSOCIATES |
263 |
- |
2024-03-31 |
1,393,723 |
$97,073,000 |
-752,168 |
|
Russell Investments Group Ltd. |
152 |
- |
2024-03-31 |
1,299,496 |
$90,508,000 |
265,599 |
|
ALKEON CAPITAL MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
1,280,000 |
$89,152,000 |
1,280,000 |
|
AQR CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
1,277,100 |
$88,503,000 |
-573,372 |
|
GOLDMAN SACHS GROUP INC/ |
738 |
- |
2024-03-31 |
1,225,387 |
$85,348,000 |
468,325 |
|
Rubric Capital Management LP |
9 |
- |
2024-03-31 |
1,213,998 |
$84,555,000 |
1,213,998 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
402 |
- |
2024-03-31 |
1,176,169 |
$81,920,000 |
-404,008 |
|
SAPIENT CAPITAL LLC |
10 |
- |
2024-03-31 |
1,171,168 |
$81,572,000 |
107,484 |
|
NORGES BANK |
710 |
- |
2023-12-31 |
2,012,530 |
$77,523,000 |
932,649 |
|
J P MORGAN CHASE & CO |
992 |
- |
2024-03-31 |
1,092,871 |
$76,118,000 |
135,998 |
|
POINTSTATE CAPITAL LP |
14 |
- |
2024-03-31 |
1,072,808 |
$74,721,000 |
699,148 |
|
Swiss National Bank |
330 |
- |
2024-03-31 |
1,017,273 |
$70,853,000 |
-17,200 |
|
Pictet Asset Management Holding SA |
256 |
- |
2024-03-31 |
1,010,926 |
$70,402,000 |
-126,003 |
|
RHUMBLINE ADVISERS |
257 |
- |
2024-03-31 |
994,907 |
$69,295,000 |
-16,459 |
|
ALLIANCEBERNSTEIN L.P. |
525 |
- |
2024-03-31 |
946,596 |
$65,930,000 |
-213,602 |
|
BRIDGEWATER ASSOCIATES INC |
58 |
- |
2024-03-31 |
945,442 |
$65,850,000 |
-63,396 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
423 |
- |
2024-03-31 |
920,518 |
$64,114,000 |
-23,086 |
|
PANAGORA ASSET MANAGEMENT INC |
73 |
- |
2024-03-31 |
912,112 |
$63,529,000 |
-517,212 |
|
Ensign Peak Advisors Inc |
169 |
- |
2024-03-31 |
891,718 |
$62,108,000 |
-315,015 |
|
Twin Tree Management LP |
7 |
*New |
2024-03-31 |
868,288 |
$60,476,000 |
868,288 |
|
Glendon Capital Management LP |
4 |
- |
2024-03-31 |
848,793 |
$59,118,000 |
-2,050,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
566 |
- |
2024-03-31 |
806,722 |
$56,188,000 |
-25,189 |
|
Hartree Partners LP |
1 |
- |
2024-03-31 |
781,900 |
$54,459,000 |
-99,024 |
|
DEUTSCHE BANK AG |
536 |
- |
2024-03-31 |
768,564 |
$53,530,000 |
497,711 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
207 |
- |
2024-03-31 |
699,428 |
$49,657,000 |
-9,670 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
53 |
- |
2024-03-31 |
705,815 |
$49,160,000 |
-32,800 |
|
ADAGE CAPITAL PARTNERS GP LLC |
232 |
- |
2024-03-31 |
700,000 |
$48,755,000 |
300,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
411 |
- |
2024-03-31 |
697,435 |
$48,576,000 |
-24,643 |
|
Point72 Asset Management L.P. |
197 |
- |
2024-03-31 |
694,900 |
$48,400,000 |
-948,400 |
|
KOREA INVESTMENT CORP |
174 |
- |
2024-03-31 |
689,071 |
$47,994,000 |
100,058 |
|
AMERICAN CENTURY COMPANIES INC |
581 |
- |
2024-03-31 |
670,924 |
$46,730,000 |
-564,924 |
|
JUPITER ASSET MANAGEMENT LTD |
72 |
- |
2024-03-31 |
656,240 |
$45,707,000 |
-1,213,844 |
|
ZIMMER PARTNERS, LP |
25 |
- |
2024-03-31 |
652,500 |
$45,447,000 |
652,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
754 |
- |
2024-03-31 |
640,976 |
$44,645,000 |
94,842 |
|
HSBC HOLDINGS PLC |
490 |
- |
2024-03-31 |
567,806 |
$39,541,000 |
-210,268 |
|
SEI INVESTMENTS CO |
370 |
- |
2024-03-31 |
552,148 |
$38,456,000 |
22,916 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
347 |
- |
2024-03-31 |
549,254 |
$38,256,000 |
33,189 |
|
BARCLAYS PLC |
574 |
- |
2024-03-31 |
543,991 |
$37,890,000 |
168,915 |
|
WARATAH CAPITAL ADVISORS LTD. |
14 |
*New |
2024-03-31 |
534,957 |
$37,260,000 |
534,957 |
|
Cinctive Capital Management LP |
5 |
- |
2024-03-31 |
531,789 |
$37,039,000 |
-151,601 |
|
Ceredex Value Advisors LLC |
69 |
- |
2024-03-31 |
529,650 |
$36,890,000 |
529,650 |
|
Aventail Capital Group LP |
14 |
- |
2024-03-31 |
526,441 |
$36,667,000 |
351,441 |
|
PRUDENTIAL FINANCIAL INC |
294 |
- |
2024-03-31 |
523,623 |
$36,470,000 |
-1,381,983 |
|
REAVES W H & CO INC |
37 |
- |
2024-03-31 |
523,182 |
$36,440,000 |
256,364 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
379 |
- |
2024-03-31 |
521,831 |
$36,346,000 |
-503,237 |
|
National Pension Service |
356 |
*New |
2024-03-31 |
513,285 |
$35,750,000 |
513,285 |
|
Retirement Systems of Alabama |
143 |
- |
2024-03-31 |
505,055 |
$35,177,000 |
84,109 |
|
MOORE CAPITAL MANAGEMENT, LP |
31 |
*New |
2024-03-31 |
491,133 |
$34,207,000 |
491,133 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
470,782 |
$32,790,000 |
340,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
383 |
- |
2024-03-31 |
457,526 |
$31,867,000 |
-10,044 |
|
PICTET ASSET MANAGEMENT SA |
366 |
- |
2023-06-30 |
1,198,808 |
$31,469,000 |
-151,180 |
|
LOOMIS SAYLES & CO L P |
187 |
- |
2024-03-31 |
447,246 |
$31,151,000 |
-612 |
|
AMERICAN INTERNATIONAL GROUP INC |
96 |
- |
2024-03-31 |
445,909 |
$31,058,000 |
-9,227 |
|
CITADEL ADVISORS LLC |
651 |
- |
2024-03-31 |
442,112 |
$30,793,000 |
258,230 |
|
|
100 Records found
|
1
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