|
Institutional
Holders
Total
Institutions:
|
352 9 |
|
Total
shares held :
|
178,525,805 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-988,256 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.64 |
|
Last
Quarter's Ending
Price :
|
$56.82 |
|
Last
Quarter's Average
Price :
|
$52.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (7.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
Guru
Positions : |
2
|
172,700
|
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 |
Select Equity Group L.P. |
3 |
- |
2024-03-31 |
22,738,481 |
$1,292,000,000 |
40,628 |
|
VANGUARD GROUP INC |
690 |
- |
2024-03-31 |
16,068,006 |
$912,984,000 |
143,719 |
|
BLACKROCK INC. |
698 |
- |
2024-03-31 |
14,726,695 |
$836,771,000 |
138,219 |
|
STATE STREET CORP |
618 |
- |
2024-03-31 |
6,282,581 |
$356,976,000 |
364,722 |
|
Darsana Capital Partners LP |
6 |
- |
2024-03-31 |
5,000,000 |
$284,100,000 |
2,500,000 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
3 |
- |
2024-03-31 |
4,111,502 |
$233,616,000 |
48,656 |
|
Linonia Partnership LP |
3 |
- |
2024-03-31 |
3,201,430 |
$181,905,000 |
818,753 |
|
Anomaly Capital Management LP |
5 |
- |
2024-03-31 |
3,060,945 |
$173,923,000 |
1,471,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
691 |
- |
2024-03-31 |
2,758,807 |
$156,787,000 |
114,912 |
|
NORGES BANK |
537 |
- |
2023-12-31 |
2,380,401 |
$121,329,000 |
862,487 |
|
BANK OF AMERICA CORP /DE/ |
883 |
- |
2024-03-31 |
1,815,428 |
$103,153,000 |
617,126 |
|
BANK OF NEW YORK MELLON CORP |
665 |
- |
2024-03-31 |
1,750,960 |
$99,490,000 |
57,001 |
|
GOLDMAN SACHS GROUP INC/ |
744 |
- |
2024-03-31 |
1,482,371 |
$84,228,000 |
223,790 |
|
Kinetic Partners Management LP |
5 |
- |
2024-03-31 |
1,418,304 |
$80,588,000 |
173,900 |
|
Junto Capital Management LP |
24 |
- |
2024-03-31 |
1,253,024 |
$71,197,000 |
516,607 |
|
SCOPUS ASSET MANAGEMENT LP |
6 |
- |
2024-03-31 |
1,200,000 |
$68,184,000 |
74,000 |
|
Qube Research & Technologies Ltd |
218 |
- |
2024-03-31 |
1,094,012 |
$62,162,000 |
787,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
874 |
- |
2024-03-31 |
1,082,579 |
$61,512,000 |
8,413 |
|
NEUBERGER BERMAN GROUP LLC |
408 |
- |
2024-03-31 |
990,779 |
$56,268,000 |
45,258 |
|
GOODNOW INVESTMENT GROUP LLC |
6 |
- |
2024-03-31 |
823,837 |
$46,810,000 |
50,160 |
|
PRINCIPAL FINANCIAL GROUP INC |
589 |
- |
2024-03-31 |
648,880 |
$36,869,000 |
15,347 |
|
ROYAL BANK OF CANADA |
893 |
- |
2024-03-31 |
573,484 |
$32,585,000 |
17,671 |
|
Forest Avenue Capital Management LP |
2 |
- |
2024-03-31 |
563,500 |
$32,018,000 |
162,200 |
|
RAYMOND JAMES & ASSOCIATES |
671 |
- |
2024-03-31 |
445,019 |
$25,286,000 |
2,840 |
|
ADAGE CAPITAL PARTNERS GP LLC |
389 |
- |
2024-03-31 |
444,000 |
$25,228,000 |
194,000 |
|
Hook Mill Capital Partners LP |
4 |
- |
2024-03-31 |
441,526 |
$25,088,000 |
31,468 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1027 |
- |
2024-03-31 |
439,018 |
$24,945,000 |
6,675 |
|
Ararat Capital Management LP |
6 |
- |
2024-03-31 |
438,718 |
$24,928,000 |
10,545 |
|
Swiss National Bank |
655 |
- |
2024-03-31 |
340,200 |
$19,330,000 |
900 |
|
Zeno Equity Partners LLP |
10 |
- |
2024-03-31 |
328,265 |
$18,652,000 |
88,949 |
|
ENVESTNET ASSET MANAGEMENT INC |
1168 |
- |
2024-03-31 |
321,378 |
$18,261,000 |
2,111 |
|
LEGAL & GENERAL GROUP PLC |
887 |
- |
2024-03-31 |
295,997 |
$16,819,000 |
38,533 |
|
Stormborn Capital Management LLC |
5 |
- |
2022-12-31 |
419,695 |
$14,408,000 |
94,695 |
|
Baird Financial Group Inc. |
414 |
- |
2024-03-31 |
234,273 |
$13,311,000 |
26,360 |
|
MILLENNIUM MANAGEMENT LLC |
1271 |
- |
2024-03-31 |
220,821 |
$12,547,000 |
220,821 |
|
Retirement Systems of Alabama |
408 |
- |
2024-03-31 |
216,333 |
$12,292,000 |
568 |
|
TUDOR INVESTMENT CORP ET AL |
186 |
- |
2024-03-31 |
212,422 |
$12,070,000 |
201,332 |
|
VERITION FUND MANAGEGMENT LLC |
214 |
- |
2024-03-31 |
193,828 |
$11,013,000 |
180,371 |
|
Nilsine Partners LLC |
14 |
- |
2024-03-31 |
183,702 |
$10,438,000 |
1,909 |
|
CREDIT SUISSE/ |
908 |
- |
2024-03-31 |
173,944 |
$9,883,000 |
4,509 |
|
STRS OHIO |
383 |
- |
2024-03-31 |
166,339 |
$9,451,000 |
33,639 |
|
MANUFACTURERES LIFE INSURANCE CO |
917 |
- |
2024-03-31 |
151,968 |
$8,635,000 |
9,026 |
|
SOUTHEAST ASSET ADVISORS INC. |
13 |
- |
2024-03-31 |
151,565 |
$8,612,000 |
11,547 |
|
TEXAS PERMANENT SCHOOL FUND |
286 |
- |
2024-03-31 |
150,772 |
$8,567,000 |
1,952 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
595 |
- |
2024-03-31 |
213,384 |
$8,427,000 |
10,855 |
|
FFT WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
143,312 |
$8,143,000 |
342 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
648 |
- |
2024-03-31 |
129,001 |
$7,332,000 |
1,378 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
570 |
- |
2024-03-31 |
122,592 |
$6,966,000 |
36,126 |
|
UBS Group AG |
1978 |
- |
2024-03-31 |
110,762 |
$6,293,000 |
45,925 |
|
BNP PARIBAS ARBITRAGE SA |
941 |
- |
2024-03-31 |
94,925 |
$5,394,000 |
77,064 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
45 |
- |
2024-03-31 |
94,712 |
$5,382,000 |
44,779 |
|
HPM Partners LLC |
637 |
- |
2024-03-31 |
92,819 |
$5,274,000 |
51,519 |
|
VAN ECK ASSOCIATES CORP |
579 |
- |
2024-03-31 |
87,669 |
$4,981,000 |
23,448 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
995 |
- |
2024-03-31 |
86,678 |
$4,925,000 |
64,155 |
|
JANUS HENDERSON GROUP PLC |
909 |
- |
2024-03-31 |
79,872 |
$4,538,000 |
2 |
|
Treasurer of the State of North Carolina |
634 |
- |
2024-03-31 |
74,510 |
$4,234,000 |
510 |
|
AMERICAN CENTURY COMPANIES INC |
1575 |
- |
2024-03-31 |
66,419 |
$3,774,000 |
23,977 |
|
State of Tennessee Treasury Department |
667 |
- |
2024-03-31 |
65,800 |
$3,739,000 |
7,000 |
|
ARGENT CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
64,940 |
$3,690,000 |
505 |
|
South Dakota Investment Council |
220 |
- |
2024-03-31 |
64,676 |
$3,675,000 |
9,800 |
|
DIVERSIFIED TRUST CO |
108 |
- |
2024-03-31 |
61,974 |
$3,521,000 |
9,000 |
|
GUGGENHEIM CAPITAL LLC |
720 |
- |
2024-03-31 |
56,687 |
$3,221,000 |
41,008 |
|
DORSEY WRIGHT & ASSOCIATES |
47 |
- |
2024-03-31 |
55,509 |
$3,154,000 |
643 |
|
FRANKLIN RESOURCES INC |
1429 |
- |
2024-03-31 |
55,402 |
$3,148,000 |
9,747 |
|
Louisiana State Employees Retirement System |
302 |
- |
2024-03-31 |
49,600 |
$2,818,000 |
1,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1196 |
- |
2024-03-31 |
43,171 |
$2,453,000 |
134 |
|
Atom Investors LP |
95 |
- |
2024-03-31 |
43,155 |
$2,452,000 |
30,684 |
|
STATE TREASURER STATE OF MICHIGAN |
590 |
- |
2024-03-31 |
42,338 |
$2,406,000 |
1,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
598 |
- |
2024-03-31 |
41,679 |
$2,368,000 |
12,432 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
206 |
- |
2024-03-31 |
38,425 |
$2,183,000 |
99 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
633 |
- |
2024-03-31 |
38,108 |
$2,165,000 |
94 |
|
CenterBook Partners LP |
224 |
- |
2024-03-31 |
37,157 |
$2,111,000 |
17,983 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
197 |
- |
2024-03-31 |
40,217 |
$2,050,000 |
3,952 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
97 |
- |
2024-03-31 |
35,044 |
$1,991,000 |
6,073 |
|
HRT FINANCIAL LLC |
562 |
- |
2024-03-31 |
33,806 |
$1,920,000 |
24,352 |
|
TORONTO DOMINION BANK |
653 |
- |
2024-03-31 |
32,820 |
$1,865,000 |
210 |
|
MEEDER ASSET MANAGEMENT INC |
135 |
- |
2024-03-31 |
28,911 |
$1,643,000 |
22,431 |
|
Qsemble Capital Management LP |
118 |
- |
2024-03-31 |
25,711 |
$1,461,000 |
13,059 |
|
Centiva Capital LP |
280 |
- |
2024-03-31 |
24,792 |
$1,409,000 |
24,792 |
|
Blueshift Asset Management LLC |
33 |
- |
2024-03-31 |
22,981 |
$1,306,000 |
10,676 |
|
Empowered Funds LLC |
762 |
- |
2024-03-31 |
22,705 |
$1,290,000 |
2,190 |
|
Pathstone Holdings LLC |
1147 |
- |
2024-03-31 |
21,885 |
$1,244,000 |
2,528 |
|
Pictet Asset Management Holding SA |
958 |
- |
2024-03-31 |
21,717 |
$1,234,000 |
1,728 |
|
Toroso Investments LLC |
800 |
- |
2024-03-31 |
19,701 |
$1,119,000 |
19,701 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
791 |
- |
2024-03-31 |
19,493 |
$1,108,000 |
1,177 |
|
Entropy Technologies LP |
265 |
- |
2024-03-31 |
19,402 |
$1,102,000 |
2,007 |
|
SEI INVESTMENTS CO |
1845 |
- |
2024-03-31 |
19,234 |
$1,093,000 |
4,644 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
999 |
- |
2024-03-31 |
18,689 |
$1,061,000 |
85 |
|
Y-Intercept (Hong Kong) Ltd |
376 |
- |
2024-03-31 |
18,002 |
$1,023,000 |
18,002 |
|
Cetera Investment Advisers |
2057 |
- |
2024-03-31 |
17,565 |
$998,000 |
7,790 |
|
Quantinno Capital Management LP |
765 |
- |
2024-03-31 |
16,136 |
$917,000 |
407 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
582 |
- |
2024-03-31 |
15,686 |
$891,000 |
4,698 |
|
PATHSTONE FAMILY OFFICE, LLC |
788 |
- |
2023-09-30 |
19,749 |
$856,000 |
14,403 |
|
TD Waterhouse Canada Inc. |
536 |
- |
2024-03-31 |
14,130 |
$811,000 |
542 |
|
Veriti Management LLC |
365 |
- |
2024-03-31 |
13,053 |
$742,000 |
7 |
|
CWM Advisors LLC |
276 |
- |
2024-03-31 |
13,048 |
$741,000 |
5,526 |
|
Massey Quick & Co. LLC |
155 |
- |
2024-03-31 |
12,242 |
$696,000 |
1,108 |
|
COMMERCE BANK N A/MO |
750 |
- |
2024-03-31 |
11,737 |
$667,000 |
4 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
893 |
- |
2024-03-31 |
11,314 |
$643,000 |
760 |
|
CIPHER CAPITAL LP |
122 |
- |
2024-03-31 |
10,812 |
$614,000 |
5,586 |
|
|
100 Records found
|
1
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