|
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 :
|
|
|
19.90 (32.97%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
404 |
- |
2024-03-31 |
26,776,363 |
$2,309,729,000 |
-252,595 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
15 |
- |
2024-03-31 |
15,978,150 |
$1,378,274,000 |
-1,582,562 |
|
Cevian Capital II GP LTD |
1 |
- |
2024-03-31 |
15,825,117 |
$1,365,075,000 |
-12,400,272 |
|
Select Equity Group L.P. |
4 |
- |
2024-03-31 |
14,757,942 |
$1,273,020,000 |
-1,539,121 |
|
GREENHAVEN ASSOCIATES INC |
4 |
- |
2024-03-31 |
11,028,797 |
$951,344,000 |
-113,140 |
|
INVESCO LTD |
112 |
- |
2024-03-31 |
9,560,579 |
$824,696,000 |
-530,397 |
|
AMUNDI |
72 |
- |
2024-03-31 |
9,642,424 |
$743,817,000 |
-634,287 |
|
GOLDMAN SACHS GROUP INC/ |
133 |
- |
2024-03-31 |
8,410,955 |
$725,529,000 |
-25,956 |
|
BANK OF NEW YORK MELLON CORP |
147 |
- |
2024-03-31 |
8,186,972 |
$706,208,000 |
-693,961 |
|
Boston Partners |
23 |
- |
2024-03-31 |
7,513,652 |
$646,162,000 |
-592,644 |
|
NUVEEN ASSET MANAGEMENT, LLC |
108 |
- |
2024-03-31 |
7,303,950 |
$630,036,000 |
-685,947 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
135 |
- |
2024-03-31 |
6,964,706 |
$600,776,000 |
-666,916 |
|
MORGAN STANLEY |
427 |
- |
2024-03-31 |
6,053,798 |
$522,201,000 |
-158,185 |
|
AVIVA PLC |
7 |
- |
2024-03-31 |
5,848,676 |
$504,495,000 |
-730,645 |
|
WELLINGTON MANAGEMENT CO LLP |
239 |
- |
2024-03-31 |
5,225,429 |
$450,724,000 |
-1,025,681 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
1 |
- |
2024-03-31 |
5,068,704 |
$437,226,000 |
-651,125 |
|
ALLIANCEBERNSTEIN L.P. |
141 |
- |
2024-03-31 |
4,528,988 |
$390,671,000 |
-469,264 |
|
ROYAL BANK OF CANADA |
209 |
- |
2024-03-31 |
4,234,206 |
$365,243,000 |
-9,049 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
26 |
- |
2024-03-31 |
4,075,965 |
$350,907,000 |
-100,573 |
|
Perpetual Ltd |
2 |
- |
2024-03-31 |
3,832,502 |
$330,592,000 |
-869,793 |
|
JANUS HENDERSON GROUP PLC |
134 |
- |
2024-03-31 |
3,818,817 |
$329,439,000 |
-22,219 |
|
BANK OF AMERICA CORP /DE/ |
450 |
- |
2024-03-31 |
3,788,602 |
$326,805,000 |
-2,055,173 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
27 |
- |
2024-03-31 |
3,486,307 |
$301,175,000 |
-321,939 |
|
BARCLAYS PLC |
147 |
- |
2024-03-31 |
3,453,219 |
$297,873,000 |
-2,606,877 |
|
UBS Group AG |
210 |
- |
2024-03-31 |
3,336,404 |
$287,798,000 |
-2,463,519 |
|
CLEARBRIDGE ADVISORS LLC |
114 |
- |
2024-03-31 |
3,234,148 |
$278,978,000 |
-298,230 |
|
Assenagon Asset Management S.A. |
20 |
- |
2024-03-31 |
3,123,996 |
$269,475,000 |
-260,213 |
|
LANSDOWNE PARTNERS (UK) LLP |
2 |
- |
2024-03-31 |
3,115,598 |
$268,751,000 |
-58,445 |
|
AMERIPRISE FINANCIAL INC |
289 |
- |
2024-03-31 |
2,948,645 |
$254,351,000 |
-1,335,936 |
|
NEUBERGER BERMAN GROUP LLC |
136 |
- |
2024-03-31 |
2,771,189 |
$239,035,000 |
-70,951 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
6 |
- |
2024-03-31 |
2,709,543 |
$233,725,000 |
-636,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
61 |
- |
2024-03-31 |
2,430,168 |
$209,626,000 |
-720,248 |
|
Swiss National Bank |
131 |
- |
2024-03-31 |
2,347,043 |
$202,516,000 |
-216,658 |
|
GATES CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
2,085,991 |
$179,938,000 |
-45,000 |
|
DIMENSIONAL FUND ADVISORS INC |
524 |
- |
2024-03-31 |
1,999,828 |
$172,505,000 |
-2,321,098 |
|
CREDIT SUISSE/ |
114 |
- |
2024-03-31 |
1,854,009 |
$159,927,000 |
-8,395 |
|
Wolf Hill Capital Management LP |
1 |
- |
2024-03-31 |
1,738,059 |
$149,925,000 |
-3,900 |
|
Electron Capital Partners LLC |
5 |
- |
2024-03-31 |
1,734,896 |
$149,652,000 |
-132,447 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
209 |
- |
2024-03-31 |
1,728,987 |
$149,096,000 |
-123,830 |
|
Voss Capital LLC |
1 |
- |
2024-03-31 |
1,625,000 |
$140,173,000 |
-145,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
1,539,557 |
$132,802,000 |
-1,147,015 |
|
KOREA INVESTMENT CORP |
57 |
- |
2024-03-31 |
1,461,451 |
$126,057,000 |
-72,569 |
|
MANUFACTURERES LIFE INSURANCE CO |
181 |
- |
2024-03-31 |
1,437,246 |
$123,897,000 |
-176,179 |
|
L1 Capital Pty Ltd |
5 |
- |
2024-03-31 |
1,426,155 |
$122,678,000 |
-591,798 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
1,384,827 |
$119,455,000 |
-718,462 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
28 |
- |
2024-03-31 |
1,113,276 |
$96,031,000 |
-2,050 |
|
JUPITER ASSET MANAGEMENT LTD |
19 |
- |
2024-03-31 |
1,094,505 |
$94,406,000 |
-250,247 |
|
Susquehanna International Group Ltd. |
2 |
- |
2024-03-31 |
1,037,711 |
$89,513,000 |
-424,577 |
|
Point72 Asset Management L.P. |
101 |
- |
2024-03-31 |
1,033,309 |
$89,133,000 |
-597,076 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,015,334 |
$87,583,000 |
-166,567 |
|
BABSON CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
921,860 |
$79,520,000 |
-90,575 |
|
KBC GROUP NV |
93 |
- |
2024-03-31 |
847,223 |
$73,082,000 |
-72,589 |
|
CITADEL ADVISORS LLC |
352 |
- |
2024-03-31 |
830,486 |
$71,638,000 |
-1,860,853 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
8 |
- |
2024-03-31 |
791,545 |
$68,279,000 |
-664,329 |
|
D E SHAW & CO INC |
220 |
- |
2024-03-31 |
772,763 |
$66,659,000 |
-246,929 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
13 |
- |
2024-03-31 |
748,286 |
$64,547,000 |
-453,166 |
|
Russell Investments Group Ltd. |
225 |
- |
2024-03-31 |
709,767 |
$61,326,000 |
-266,301 |
|
VEREDUS ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
696,054 |
$60,042,000 |
-1,154 |
|
CITIGROUP INC |
310 |
- |
2024-03-31 |
635,176 |
$54,790,000 |
-134,297 |
|
Polar Capital Holdings Plc |
97 |
- |
2024-03-31 |
495,600 |
$42,750,000 |
-108,597 |
|
MARTIN CURRIE LTD |
25 |
- |
2024-03-31 |
492,500 |
$42,458,000 |
-277,200 |
|
STATE STREET CORP |
1879 |
- |
2024-03-31 |
419,166 |
$36,273,000 |
-272,446 |
|
ExodusPoint Capital Management LP |
32 |
- |
2024-03-31 |
418,950 |
$36,139,000 |
-230,724 |
|
Bornite Capital Management LP |
5 |
- |
2024-03-31 |
406,146 |
$35,034,000 |
-200,000 |
|
WS Portfolio Advisory LLC |
8 |
- |
2024-03-31 |
309,680 |
$26,713,000 |
-40,101 |
|
WARATAH CAPITAL ADVISORS LTD. |
25 |
- |
2024-03-31 |
309,294 |
$26,680,000 |
-45,184 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
96 |
- |
2023-12-31 |
368,410 |
$25,479,000 |
-10,500 |
|
BLACKSTONE GROUP L.P. |
59 |
- |
2024-03-31 |
290,000 |
$25,015,000 |
-270,000 |
|
Cubist Systematic Strategies LLC |
67 |
- |
2024-03-31 |
262,400 |
$22,635,000 |
-82,179 |
|
ARMOR ADVISORS L.L.C. |
2 |
- |
2024-03-31 |
248,747 |
$21,457,000 |
-67,248 |
|
TWO SIGMA ADVISERS, LLC |
332 |
- |
2024-03-31 |
243,500 |
$21,004,000 |
-14,300 |
|
Troluce Capital Advisors LLC |
6 |
- |
2024-03-31 |
234,300 |
$20,211,000 |
-42,500 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
49 |
- |
2024-03-31 |
202,983 |
$17,509,000 |
-2,492 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
51 |
- |
2024-03-31 |
190,329 |
$16,402,000 |
-146,293 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
2 |
- |
2024-03-31 |
180,000 |
$15,527,000 |
-20,000 |
|
BRASADA CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
165,359 |
$14,264,000 |
-5,765 |
|
Man Group plc |
515 |
- |
2024-03-31 |
162,478 |
$14,015,000 |
-11,688 |
|
MOORE CAPITAL MANAGEMENT, LP |
81 |
- |
2024-03-31 |
157,955 |
$13,625,000 |
-93,792 |
|
Vontobel Holding Ltd. |
177 |
- |
2024-03-31 |
152,674 |
$13,170,000 |
-152,930 |
|
TWO SIGMA INVESTMENTS LLC |
499 |
- |
2024-03-31 |
151,363 |
$13,057,000 |
-64,396 |
|
Exane Asset Management |
3 |
- |
2024-03-31 |
143,983 |
$12,410,000 |
-146,923 |
|
MAKENA CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
136,674 |
$11,789,000 |
-36,783 |
|
ING INVESTMENT MANAGEMENT LLC |
577 |
- |
2024-03-31 |
134,711 |
$11,619,000 |
-9,637 |
|
RENAISSANCE GROUP LLC |
57 |
- |
2024-03-31 |
128,525 |
$11,087,000 |
-3,126 |
|
BANQUE PICTET & CIE SA |
83 |
- |
2024-03-31 |
122,570 |
$10,573,000 |
-515 |
|
Candelo Capital Management LP |
3 |
- |
2024-03-31 |
119,967 |
$10,348,000 |
-10,700 |
|
AXA |
398 |
- |
2024-03-31 |
118,003 |
$10,179,000 |
-1,817 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
255 |
- |
2024-03-31 |
111,221 |
$9,594,000 |
-1,927 |
|
AMERICAN INTERNATIONAL GROUP INC |
473 |
- |
2024-03-31 |
105,143 |
$9,070,000 |
-9,253 |
|
BAILARD BIEHL & KAISER INC |
92 |
- |
2024-03-31 |
101,042 |
$8,716,000 |
-17,000 |
|
EAGLE GLOBAL ADVISORS LLC |
59 |
- |
2024-03-31 |
100,026 |
$8,628,000 |
-60 |
|
WEISS CAPITAL LLC |
57 |
- |
2024-03-31 |
98,615 |
$8,507,000 |
-264,209 |
|
State of Tennessee Treasury Department |
470 |
- |
2024-03-31 |
85,496 |
$7,374,000 |
-27,590 |
|
K.J. HARRISON & PARTNERS INC |
28 |
- |
2024-03-31 |
80,820 |
$6,972,000 |
-980 |
|
Lighthouse Investment Partners LLC |
77 |
- |
2024-03-31 |
80,023 |
$6,903,000 |
-8,381 |
|
Soviero Asset Management LP |
6 |
- |
2024-03-31 |
75,000 |
$6,470,000 |
-15,000 |
|
MANNING & NAPIER GROUP LLC |
133 |
- |
2024-03-31 |
74,334 |
$6,412,000 |
-7,997 |
|
Parcion Private Wealth LLC |
39 |
- |
2024-03-31 |
71,034 |
$6,127,000 |
-68,826 |
|
NATIONAL BANK OF CANADA /FI/ |
644 |
- |
2024-03-31 |
69,051 |
$5,899,000 |
-2,090 |
|
FIFTH THIRD BANCORP |
314 |
- |
2024-03-31 |
59,395 |
$5,123,000 |
-2,258 |
|
|
100 Records found
|
1
|
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