|
Institutional
Holders
Total
Institutions:
|
520 117 |
|
Total
shares held :
|
429,863,392 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
Amount
of shares held :
|
77,480,098 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
Last
Quarter's Average
Price :
|
$60.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.59 (35.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
Guru
Positions : |
3
|
3,635,288
|
0.85%
|
|
|
|
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 |
108 |
- |
2024-03-31 |
25,332,399 |
$2,184,298,000 |
3,004,998 |
|
MILLENNIUM MANAGEMENT LLC |
9 |
- |
2024-03-31 |
12,836,081 |
$1,107,240,000 |
5,358,816 |
|
FRANKLIN RESOURCES INC |
92 |
- |
2024-03-31 |
10,139,297 |
$874,449,000 |
7,712,974 |
|
PRUDENTIAL CORP PLC |
5 |
- |
2024-03-31 |
64,225 |
$552,539,000 |
17,045 |
|
J P MORGAN CHASE & CO |
355 |
- |
2024-03-31 |
5,929,186 |
$511,452,000 |
1,854,219 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
22 |
- |
2024-03-31 |
5,499,207 |
$474,362,000 |
297,557 |
|
PUTNAM INVESTMENTS LLC |
54 |
- |
2023-12-31 |
6,781,697 |
$469,022,000 |
6,587,066 |
|
LAZARD ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
5,082,961 |
$438,455,000 |
5,068,682 |
|
Egerton Capital (UK) LLP |
13 |
- |
2024-03-31 |
4,235,437 |
$365,349,000 |
842,172 |
|
JANE STREET GROUP LLC |
43 |
- |
2024-03-31 |
3,715,801 |
$320,525,000 |
3,675,019 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
60 |
- |
2024-03-31 |
3,680,447 |
$317,475,000 |
853,946 |
|
BESSEMER GROUP INC |
44 |
- |
2024-03-31 |
3,431,941 |
$296,037,000 |
1,563,684 |
|
TD ASSET MANAGEMENT INC |
83 |
- |
2024-03-31 |
3,342,432 |
$288,383,000 |
3,197,092 |
|
ACADIAN ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
3,275,591 |
$282,512,000 |
3,001,488 |
|
BLACKROCK INC. |
1452 |
- |
2024-03-31 |
3,046,714 |
$262,810,000 |
395,914 |
|
DEUTSCHE BANK AG |
175 |
- |
2024-03-31 |
2,860,994 |
$246,789,000 |
151,572 |
|
MACKENZIE FINANCIAL CORP |
75 |
- |
2024-03-31 |
2,841,628 |
$245,118,000 |
570,485 |
|
Qube Research & Technologies Ltd |
35 |
- |
2024-03-31 |
2,796,883 |
$241,259,000 |
2,599,867 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
40 |
- |
2024-03-31 |
2,770,729 |
$239,003,000 |
249,344 |
|
MARSHALL WACE LLP |
40 |
- |
2024-03-31 |
2,727,865 |
$235,306,000 |
643,060 |
|
CAPITAL WORLD INVESTORS |
278 |
- |
2024-03-31 |
2,461,628 |
$212,340,000 |
15,028 |
|
AMERICAN CENTURY COMPANIES INC |
170 |
- |
2024-03-31 |
2,277,140 |
$196,426,000 |
1,059,606 |
|
HRT FINANCIAL LLC |
7 |
- |
2024-03-31 |
1,868,328 |
$161,161,000 |
300,082 |
|
Zurich Insurance Group Ltd/FI |
11 |
- |
2024-03-31 |
1,765,271 |
$152,261,000 |
222,507 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
170 |
- |
2024-03-31 |
1,385,671 |
$119,528,000 |
1,209,772 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
114 |
- |
2024-03-31 |
1,192,456 |
$102,861,000 |
500,106 |
|
Junto Capital Management LP |
9 |
- |
2024-03-31 |
1,160,050 |
$100,066,000 |
482,999 |
|
Artemis Investment Management LLP |
19 |
- |
2024-03-31 |
1,101,225 |
$94,941,000 |
121,528 |
|
Hill City Capital LP |
4 |
- |
2024-03-31 |
1,097,000 |
$94,627,000 |
72,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
198 |
- |
2024-03-31 |
1,091,205 |
$94,122,000 |
412,628 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91 |
- |
2024-03-31 |
1,000,996 |
$86,346,000 |
995,286 |
|
Pictet Asset Management Holding SA |
228 |
- |
2024-03-31 |
998,914 |
$86,164,000 |
173,227 |
|
SEI INVESTMENTS CO |
175 |
- |
2024-03-31 |
962,007 |
$82,984,000 |
646,329 |
|
ENVESTNET ASSET MANAGEMENT INC |
504 |
- |
2024-03-31 |
940,434 |
$81,122,000 |
305,491 |
|
HSBC HOLDINGS PLC |
317 |
- |
2024-03-31 |
936,869 |
$80,835,000 |
66,898 |
|
Schonfeld Strategic Advisors LLC |
8 |
- |
2024-03-31 |
859,703 |
$74,158,000 |
70,738 |
|
PRINCIPAL FINANCIAL GROUP INC |
357 |
- |
2024-03-31 |
850,237 |
$73,341,000 |
56,285 |
|
Squarepoint Ops LLC |
67 |
- |
2024-03-31 |
829,056 |
$71,514,000 |
115,897 |
|
BANK OF MONTREAL /CAN/ |
346 |
- |
2024-03-31 |
779,940 |
$67,457,000 |
176,913 |
|
RATHBONE BROTHERS PLC |
77 |
- |
2024-03-31 |
672,921 |
$58,045,000 |
6,205 |
|
140 Summer Partners LP |
8 |
- |
2024-03-31 |
569,472 |
$49,123,000 |
235,200 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
148 |
- |
2024-03-31 |
564,480 |
$48,692,000 |
47,203 |
|
WELLS FARGO & CO/MN |
734 |
- |
2024-03-31 |
548,674 |
$47,329,000 |
301,899 |
|
VERITION FUND MANAGEGMENT LLC |
28 |
- |
2024-03-31 |
462,247 |
$39,873,000 |
59,951 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
139 |
- |
2024-03-31 |
434,250 |
$37,456,000 |
13,275 |
|
Walleye Trading Advisors LLC |
37 |
- |
2024-03-31 |
369,614 |
$31,883,000 |
130,109 |
|
NORTHERN TRUST CORP |
1293 |
- |
2024-03-31 |
368,023 |
$31,746,000 |
13,064 |
|
SCHMEIDLER A R & CO INC |
11 |
- |
2024-03-31 |
350,354 |
$30,222,000 |
182,207 |
|
RNC CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
416,816 |
$28,827,000 |
20,121 |
|
BB&T CORP |
338 |
- |
2024-03-31 |
333,622 |
$28,778,000 |
243,969 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
302 |
- |
2024-03-31 |
320,284 |
$27,628,000 |
122,198 |
|
Bayberry Capital Partners LP |
3 |
- |
2024-03-31 |
303,000 |
$26,137,000 |
33,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
93 |
- |
2024-03-31 |
275,413 |
$23,756,000 |
22,125 |
|
CI INVESTMENTS INC |
159 |
- |
2024-03-31 |
266,838 |
$23,017,000 |
264,910 |
|
Tyro Capital Management LLC |
1 |
- |
2024-03-31 |
227,406 |
$19,616,000 |
75,088 |
|
COBALT CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
225,000 |
$19,409,000 |
5,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
571 |
- |
2024-03-31 |
208,605 |
$17,994,000 |
195,477 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
81 |
- |
2024-03-31 |
206,909 |
$17,848,000 |
87,110 |
|
L1 Capital International Pty Ltd |
2 |
- |
2024-03-31 |
208,273 |
$17,674,000 |
5,543 |
|
BROWN ADVISORY HOLDINGS INC |
338 |
- |
2024-03-31 |
204,633 |
$17,652,000 |
40,523 |
|
Vident Advisory LLC |
70 |
- |
2024-03-31 |
203,049 |
$17,515,000 |
198,362 |
|
HIGHTOWER ADVISORS, LLC |
555 |
- |
2024-03-31 |
173,582 |
$14,975,000 |
133,230 |
|
USS Investment Management Ltd |
146 |
- |
2024-03-31 |
163,954 |
$14,139,000 |
118,387 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
492 |
- |
2024-03-31 |
163,733 |
$14,115,000 |
3,220 |
|
JCP Investment Management LLC |
1 |
- |
2024-03-31 |
152,879 |
$13,187,000 |
83,279 |
|
Greenland Capital Management LP |
10 |
- |
2024-03-31 |
148,282 |
$12,791,000 |
148,282 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
147,514 |
$12,776,000 |
944 |
|
COLONY GROUP, LLC |
197 |
- |
2024-03-31 |
143,902 |
$12,413,000 |
7,283 |
|
US BANCORP |
394 |
- |
2024-03-31 |
136,636 |
$11,786,000 |
15,769 |
|
Aperture Investors LLC |
31 |
- |
2024-03-31 |
134,538 |
$11,605,000 |
21,650 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
77 |
- |
2024-03-31 |
134,200 |
$11,576,000 |
44,940 |
|
RENAISSANCE INVESTMENT GROUP LLC |
15 |
- |
2024-03-31 |
128,925 |
$11,121,000 |
10,425 |
|
BRANDES INVESTMENT PARTNERS LP |
106 |
- |
2024-03-31 |
125,894 |
$10,860,000 |
49,855 |
|
SCOGGIN LLC |
3 |
- |
2024-03-31 |
125,000 |
$10,783,000 |
100,000 |
|
CTF Capital Management LP |
8 |
- |
2024-03-31 |
124,617 |
$10,749,000 |
87,117 |
|
STIFEL FINANCIAL CORP |
804 |
- |
2024-03-31 |
120,136 |
$10,363,000 |
16,302 |
|
Princeton Global Asset Management LLC |
9 |
- |
2024-03-31 |
114,599 |
$9,885,000 |
3,254 |
|
Regency Capital Management Inc.DE |
3 |
- |
2024-03-31 |
113,968 |
$9,831,000 |
540 |
|
NOMURA HOLDINGS INC |
147 |
- |
2024-03-31 |
111,694 |
$9,635,000 |
111,694 |
|
Carnick & Kubik Group LLC |
37 |
- |
2024-03-31 |
108,806 |
$9,423,000 |
1,773 |
|
InterOcean Capital Group LLC |
83 |
- |
2024-03-31 |
108,630 |
$9,370,000 |
38,059 |
|
HB Wealth Management LLC |
89 |
- |
2024-03-31 |
107,746 |
$9,294,000 |
6,059 |
|
RHUMBLINE ADVISERS |
1096 |
- |
2024-03-31 |
104,836 |
$9,043,000 |
21,788 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
240 |
- |
2024-03-31 |
103,098 |
$8,893,000 |
15,283 |
|
FIXED INCOME SECURITIES INC |
140 |
- |
2024-03-31 |
102,504 |
$8,842,000 |
5,074 |
|
Orion Portfolio Solutions LLC |
231 |
- |
2024-03-31 |
94,815 |
$8,179,000 |
10,620 |
|
MIRABELLA FINANCIAL SERVICES LLP |
38 |
- |
2024-03-31 |
93,209 |
$8,040,000 |
89,380 |
|
LPL FINANCIAL CORP |
1473 |
- |
2024-03-31 |
91,039 |
$7,853,000 |
18,428 |
|
Alpine Partners VI LLC |
8 |
- |
2024-03-31 |
90,000 |
$7,763,000 |
40,000 |
|
Point72 Europe (London) LLP |
59 |
- |
2024-03-31 |
81,800 |
$7,056,000 |
43,907 |
|
WOLVERINE ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
75,000 |
$6,470,000 |
25,000 |
|
Hosking Partners LLP |
88 |
- |
2024-03-31 |
69,123 |
$5,963,000 |
38,417 |
|
HPM Partners LLC |
600 |
- |
2024-03-31 |
68,640 |
$5,921,000 |
51,431 |
|
STANSBERRY ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
63,942 |
$5,516,000 |
6,014 |
|
Cruiser Capital Advisors LLC |
4 |
- |
2024-03-31 |
62,386 |
$5,360,000 |
5,000 |
|
NARWHAL CAPITAL MANAGEMENT |
50 |
- |
2024-03-31 |
60,772 |
$5,242,000 |
2,180 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
560 |
- |
2024-03-31 |
58,405 |
$5,038,000 |
16,134 |
|
ATRIA INVESTMENTS LLC |
341 |
- |
2024-03-31 |
56,665 |
$4,888,000 |
35,009 |
|
MARINER WEALTH ADVISORS, LLC |
746 |
- |
2024-03-31 |
56,101 |
$4,839,000 |
31,661 |
|
CREDIT AGRICOLE S A |
189 |
- |
2024-03-31 |
61,299 |
$4,729,000 |
3,037 |
|
|
100 Records found
|
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