|
Institutional
Holders
Total
Institutions:
|
234 13 |
|
Total
shares held :
|
125,394,867 |
|
% of shares
held :
|
89.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,846,088 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.82 |
|
Last
Quarter's Ending
Price :
|
$33.02 |
|
Last
Quarter's Average
Price :
|
$34.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.51 (10.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,861,944
|
2.28%
|
|
|
Increased
Positions : |
82
|
13,284,292
|
10.59%
|
|
|
Unchanged
Positions : |
44
|
2,642,456
|
2.11%
|
|
|
Decreased
Positions : |
69
|
-11,619,463
|
-9.27%
|
|
|
Closed
Positions : |
26
|
-2,680,685
|
-2.14%
|
|
|
Guru
Positions : |
1
|
2,308,485
|
1.84%
|
|
|
|
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 |
464 |
- |
2024-03-31 |
14,713,592 |
$485,843,000 |
239,004 |
|
CAPITAL WORLD INVESTORS |
210 |
- |
2024-03-31 |
13,201,194 |
$435,903,000 |
3,881,684 |
|
VANGUARD GROUP INC |
1131 |
- |
2024-03-31 |
11,861,877 |
$391,679,000 |
192,215 |
|
AKO CAPITAL LLP |
17 |
- |
2024-03-31 |
6,527,390 |
$215,534,000 |
2,797,836 |
|
FIL LTD |
144 |
- |
2024-03-31 |
5,628,052 |
$185,838,000 |
429,160 |
|
BLACKROCK INC. |
1683 |
- |
2024-03-31 |
5,583,901 |
$184,380,000 |
331,458 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
5,477,378 |
$180,863,000 |
0 |
|
COOKE & BIELER LP |
33 |
- |
2024-03-31 |
4,229,979 |
$139,674,000 |
-408,802 |
|
CITADEL ADVISORS LLC |
183 |
- |
2024-03-31 |
3,927,108 |
$129,673,000 |
-93,431 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
5 |
- |
2024-03-31 |
3,848,388 |
$127,074,000 |
-988,948 |
|
MILLENNIUM MANAGEMENT LLC |
210 |
- |
2024-03-31 |
3,659,474 |
$120,836,000 |
-284,809 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
276 |
- |
2024-03-31 |
2,999,785 |
$99,053,000 |
1,122 |
|
HARRIS ASSOCIATES L P |
79 |
- |
2024-03-31 |
2,825,110 |
$93,285,000 |
-139,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
1084 |
- |
2024-03-31 |
2,362,946 |
$78,040,000 |
300,605 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
14 |
- |
2024-03-31 |
2,308,485 |
$76,226,000 |
-535,614 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
53 |
- |
2024-03-31 |
1,751,030 |
$57,819,000 |
8,952 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
8 |
- |
2024-03-31 |
1,739,692 |
$57,445,000 |
27,252 |
|
Jackson Square Partners LLC |
24 |
- |
2024-03-31 |
1,651,293 |
$54,526,000 |
-1,142,724 |
|
MORGAN STANLEY |
1850 |
- |
2024-03-31 |
1,373,006 |
$45,337,000 |
431,560 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
474 |
- |
2024-03-31 |
1,348,791 |
$44,537,000 |
-588 |
|
NORGES BANK |
964 |
- |
2023-12-31 |
1,219,011 |
$43,628,000 |
1,219,011 |
|
GOLDMAN SACHS GROUP INC/ |
1125 |
- |
2024-03-31 |
1,163,263 |
$38,411,000 |
517,205 |
|
BANK OF AMERICA CORP /DE/ |
1454 |
- |
2024-03-31 |
1,159,026 |
$38,271,000 |
335,751 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
19 |
- |
2024-03-31 |
1,155,597 |
$38,158,000 |
370,362 |
|
E. Ohman J:or Asset Management AB |
31 |
- |
2024-03-31 |
1,098,533 |
$36,274,000 |
-148,115 |
|
Junto Capital Management LP |
59 |
- |
2024-03-31 |
1,039,027 |
$34,309,000 |
-157,704 |
|
Assenagon Asset Management S.A. |
177 |
- |
2024-03-31 |
1,013,025 |
$33,450,000 |
832,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1406 |
- |
2024-03-31 |
856,986 |
$28,298,000 |
36,042 |
|
BRIDGEWATER ASSOCIATES INC |
120 |
- |
2024-03-31 |
828,402 |
$27,354,000 |
111,073 |
|
Colony Capital Inc. |
8 |
- |
2024-03-31 |
819,168 |
$27,049,000 |
189,940 |
|
Honeycomb Asset Management LP |
8 |
- |
2024-03-31 |
810,200 |
$26,753,000 |
560,200 |
|
SOMA EQUITY PARTNERS LP |
17 |
- |
2024-03-31 |
740,847 |
$24,463,000 |
-259,153 |
|
MD SASS INVESTORS SERVICES INC |
17 |
- |
2024-03-31 |
714,161 |
$23,582,000 |
-260,438 |
|
Qube Research & Technologies Ltd |
443 |
- |
2024-03-31 |
712,567 |
$23,529,000 |
320,107 |
|
BARCLAYS PLC |
704 |
- |
2024-03-31 |
686,575 |
$22,671,000 |
677,351 |
|
UBS Group AG |
1159 |
- |
2024-03-31 |
649,409 |
$21,443,000 |
209,749 |
|
LAZARD ASSET MANAGEMENT LLC |
286 |
- |
2024-03-31 |
600,442 |
$19,826,000 |
-17,266 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
38 |
- |
2024-03-31 |
555,561 |
$18,345,000 |
34,331 |
|
D E SHAW & CO INC |
537 |
- |
2024-03-31 |
553,108 |
$18,264,000 |
343,767 |
|
STATE STREET CORP |
2186 |
- |
2024-03-31 |
532,549 |
$17,585,000 |
371 |
|
Schonfeld Strategic Advisors LLC |
186 |
- |
2024-03-31 |
526,239 |
$17,376,000 |
35,266 |
|
NORTHERN TRUST CORP |
1702 |
- |
2024-03-31 |
512,790 |
$16,932,000 |
7,128 |
|
BANK OF NEW YORK MELLON CORP |
1683 |
- |
2024-03-31 |
497,409 |
$16,424,000 |
-269,910 |
|
RBO & CO LLC |
20 |
- |
2024-03-31 |
438,292 |
$14,472,000 |
653 |
|
DIMENSIONAL FUND ADVISORS INC |
2163 |
- |
2024-03-31 |
425,691 |
$14,056,000 |
41,311 |
|
SEI INVESTMENTS CO |
773 |
- |
2024-03-31 |
424,818 |
$14,027,000 |
-156,705 |
|
J. GOLDMAN & CO LP |
62 |
- |
2024-03-31 |
371,450 |
$12,265,000 |
133,409 |
|
TWO SIGMA ADVISERS, LLC |
487 |
- |
2024-03-31 |
355,400 |
$11,735,000 |
345,800 |
|
Ardmore Road Asset Management LP |
21 |
- |
2024-03-31 |
350,000 |
$11,557,000 |
150,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
923 |
- |
2024-03-31 |
346,600 |
$11,445,000 |
346,600 |
|
Joel Isaacson & Co. LLC |
25 |
- |
2024-03-31 |
310,000 |
$10,236,000 |
-7,650 |
|
INVESCO LTD |
1778 |
- |
2024-03-31 |
308,044 |
$10,172,000 |
-174,590 |
|
J P MORGAN CHASE & CO |
2059 |
- |
2024-03-31 |
302,256 |
$9,981,000 |
-153,919 |
|
CITIGROUP INC |
915 |
- |
2024-03-31 |
280,375 |
$9,258,000 |
266,661 |
|
ENVESTNET ASSET MANAGEMENT INC |
1583 |
- |
2024-03-31 |
274,307 |
$9,058,000 |
103,746 |
|
HIGHTOWER ADVISORS, LLC |
726 |
- |
2024-03-31 |
273,062 |
$9,015,000 |
251,281 |
|
VERITION FUND MANAGEGMENT LLC |
265 |
- |
2024-03-31 |
269,305 |
$8,892,000 |
263,201 |
|
Symmetry Investments LP |
19 |
- |
2024-03-31 |
264,229 |
$8,725,000 |
-23,556 |
|
Point72 Asset Management L.P. |
624 |
- |
2024-03-31 |
235,672 |
$7,782,000 |
-2,478,075 |
|
TUDOR INVESTMENT CORP ET AL |
310 |
- |
2024-03-31 |
218,214 |
$7,205,000 |
218,214 |
|
TWO SIGMA INVESTMENTS LLC |
720 |
*New |
2024-03-31 |
211,772 |
$6,993,000 |
211,772 |
|
BOOTHBAY FUND MANAGEMENT LLC |
110 |
- |
2024-03-31 |
211,062 |
$6,969,000 |
76,017 |
|
BANK OF MONTREAL /CAN/ |
955 |
- |
2024-03-31 |
207,285 |
$6,911,000 |
136 |
|
Susquehanna Portfolio Strategies LLC |
169 |
- |
2024-03-31 |
209,237 |
$6,909,000 |
0 |
|
Nishkama Capital LLC |
36 |
- |
2024-03-31 |
205,785 |
$6,795,000 |
-129,618 |
|
CULLEN FROST BANKERS INC |
189 |
- |
2024-03-31 |
203,399 |
$6,716,000 |
9,454 |
|
Cubist Systematic Strategies LLC |
399 |
- |
2024-03-31 |
200,360 |
$6,616,000 |
21,928 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
332 |
- |
2024-03-31 |
189,552 |
$6,259,000 |
30,605 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
397 |
- |
2024-03-31 |
175,712 |
$5,802,000 |
2,161 |
|
HAHN CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
174,558 |
$5,764,000 |
38,675 |
|
AUREUS ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
168,398 |
$5,560,000 |
6,882 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
165,601 |
$5,468,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
475 |
- |
2024-03-31 |
154,747 |
$5,110,000 |
405 |
|
LEGAL & GENERAL GROUP PLC |
1491 |
- |
2024-03-31 |
154,708 |
$5,108,000 |
-10,727 |
|
TWINBEECH CAPITAL LP |
218 |
- |
2024-03-31 |
147,346 |
$4,865,000 |
147,346 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1006 |
- |
2024-03-31 |
145,606 |
$4,808,000 |
53,971 |
|
FIRST TRUST ADVISORS LP |
1323 |
- |
2024-03-31 |
142,314 |
$4,699,000 |
11,173 |
|
PDT PARTNERS, LLC |
38 |
- |
2024-03-31 |
140,682 |
$4,645,000 |
24,797 |
|
ROYAL BANK OF CANADA |
2010 |
- |
2024-03-31 |
129,976 |
$4,292,000 |
55,458 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
101 |
- |
2024-03-31 |
129,384 |
$4,272,000 |
-612,475 |
|
CAPITAL INTERNATIONAL S A |
138 |
- |
2024-03-31 |
126,108 |
$4,164,000 |
12,176 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
550 |
- |
2023-09-30 |
125,093 |
$3,928,000 |
0 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
110 |
- |
2024-03-31 |
116,616 |
$3,851,000 |
8,809 |
|
Engineers Gate Manager LP |
260 |
- |
2024-03-31 |
115,601 |
$3,817,000 |
77,039 |
|
Claar Advisors LLC |
20 |
- |
2024-03-31 |
109,750 |
$3,624,000 |
0 |
|
CenterBook Partners LP |
158 |
- |
2024-03-31 |
106,799 |
$3,527,000 |
52,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1323 |
- |
2024-03-31 |
105,303 |
$3,478,000 |
-406,649 |
|
HSBC HOLDINGS PLC |
1023 |
*New |
2024-03-31 |
99,792 |
$3,295,000 |
99,792 |
|
ACADIAN ASSET MANAGEMENT LLC |
573 |
- |
2024-03-31 |
92,930 |
$3,066,000 |
69,089 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
303 |
- |
2024-03-31 |
83,762 |
$2,766,000 |
10,070 |
|
ALLIANCEBERNSTEIN L.P. |
1735 |
- |
2024-03-31 |
83,249 |
$2,749,000 |
41,249 |
|
SG AMERICAS SECURITIES LLC |
687 |
- |
2024-03-31 |
81,929 |
$2,705,000 |
14,668 |
|
Allspring Global Investments Holdings LLC |
1116 |
- |
2024-03-31 |
81,401 |
$2,688,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
458 |
- |
2024-03-31 |
75,050 |
$2,478,000 |
-250 |
|
ALGERT COLDIRON INVESTORS LLC |
343 |
- |
2024-03-31 |
74,488 |
$2,460,000 |
-2,316 |
|
VICTORY CAPITAL MANAGEMENT INC |
1369 |
- |
2024-03-31 |
74,429 |
$2,458,000 |
10,815 |
|
QUANTBOT TECHNOLOGIES LLC |
235 |
- |
2024-03-31 |
70,030 |
$2,312,000 |
36,480 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
733 |
- |
2024-03-31 |
68,712 |
$2,270,000 |
19,832 |
|
Aquatic Capital Management LLC |
236 |
- |
2024-03-31 |
68,700 |
$2,268,000 |
49,400 |
|
CAPITAL INTERNATIONAL INC /CA/ |
249 |
- |
2024-03-31 |
67,925 |
$2,243,000 |
1,934 |
|
|
100 Records found
|
1
|
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