|
Institutional
Holders
Total
Institutions:
|
196 2 |
|
Total
shares held :
|
449,633,136 |
|
% of shares
held :
|
95.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-630,812 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
Last
Quarter's Average
Price :
|
$14.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.07 (62.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
Guru
Positions : |
1
|
251,947
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clayton Dubilier & Rice LLC |
1 |
- |
2024-03-31 |
100,000,000 |
$610,000,000 |
0 |
|
FMR LLC |
549 |
- |
2024-03-31 |
61,431,191 |
$374,730,000 |
648,463 |
|
WELLINGTON MANAGEMENT CO LLP |
291 |
- |
2024-03-31 |
56,835,587 |
$346,697,000 |
14,325,557 |
|
MORGAN STANLEY |
591 |
- |
2024-03-31 |
54,598,123 |
$333,049,000 |
9,861,692 |
|
CAPITAL WORLD INVESTORS |
263 |
- |
2024-03-31 |
42,397,780 |
$258,626,000 |
-12,820,716 |
|
VANGUARD GROUP INC |
1592 |
- |
2024-03-31 |
28,947,798 |
$176,582,000 |
371,537 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
263 |
- |
2024-03-31 |
20,197,932 |
$123,207,000 |
9,263,296 |
|
BLACKROCK INC. |
2111 |
- |
2024-03-31 |
13,992,226 |
$85,353,000 |
265,909 |
|
Rock Springs Capital Management LP |
27 |
- |
2024-03-31 |
8,835,000 |
$53,894,000 |
205,000 |
|
STATE STREET CORP |
1944 |
- |
2024-03-31 |
5,184,889 |
$31,628,000 |
143,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
1715 |
- |
2024-03-31 |
4,653,619 |
$28,393,000 |
164,678 |
|
NORGES BANK |
1161 |
- |
2023-12-31 |
2,223,245 |
$27,902,000 |
850,936 |
|
BANK OF AMERICA CORP /DE/ |
1761 |
- |
2024-03-31 |
4,056,717 |
$24,746,000 |
2,777,295 |
|
BROWN ADVISORY HOLDINGS INC |
352 |
- |
2024-03-31 |
2,541,123 |
$15,501,000 |
-1,545,288 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1828 |
- |
2024-03-31 |
2,206,830 |
$13,462,000 |
360,188 |
|
Daventry Group LP |
9 |
- |
2024-03-31 |
1,750,249 |
$10,677,000 |
241,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1094 |
- |
2024-03-31 |
1,665,762 |
$10,163,000 |
-8,474,124 |
|
MILLENNIUM MANAGEMENT LLC |
1503 |
- |
2024-03-31 |
1,412,995 |
$8,619,000 |
-626,896 |
|
DEUTSCHE BANK AG |
1088 |
- |
2024-03-31 |
1,302,004 |
$7,942,000 |
-60,321 |
|
NORTHERN TRUST CORP |
2204 |
- |
2024-03-31 |
1,266,350 |
$7,725,000 |
-44,062 |
|
TUDOR INVESTMENT CORP ET AL |
295 |
- |
2024-03-31 |
1,224,103 |
$7,467,000 |
642,707 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1751 |
- |
2024-03-31 |
1,203,799 |
$7,343,000 |
206,088 |
|
Engineers Gate Manager LP |
139 |
- |
2024-03-31 |
1,097,500 |
$6,695,000 |
1,061,490 |
|
Durable Capital Partners LP |
53 |
- |
2024-03-31 |
976,133 |
$5,954,000 |
-1,113,127 |
|
BANK OF NEW YORK MELLON CORP |
2264 |
- |
2024-03-31 |
934,038 |
$5,698,000 |
-117,143 |
|
TWINBEECH CAPITAL LP |
195 |
- |
2024-03-31 |
900,547 |
$5,493,000 |
731,767 |
|
UBS Group AG |
2103 |
- |
2024-03-31 |
893,425 |
$5,450,000 |
839,347 |
|
Qube Research & Technologies Ltd |
1128 |
- |
2024-03-31 |
707,246 |
$4,314,000 |
688,308 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
400 |
- |
2024-03-31 |
697,385 |
$4,254,000 |
-13,928,279 |
|
AMUNDI |
971 |
- |
2024-03-31 |
737,647 |
$3,969,000 |
-418,245 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
824 |
- |
2024-03-31 |
162,286 |
$3,854,000 |
-27,795 |
|
GOLDMAN SACHS GROUP INC/ |
2764 |
- |
2024-03-31 |
621,253 |
$3,790,000 |
181,033 |
|
Swiss National Bank |
1494 |
- |
2024-03-31 |
602,800 |
$3,677,000 |
3,400 |
|
Sessa Capital IM L.P. |
23 |
- |
2024-03-31 |
599,875 |
$3,659,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
911 |
*New |
2024-03-31 |
592,115 |
$3,612,000 |
592,115 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1215 |
- |
2024-03-31 |
584,522 |
$3,566,000 |
541,858 |
|
NORTHWESTERN UNIVERSITY |
4 |
- |
2024-03-31 |
562,400 |
$3,431,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2650 |
- |
2024-03-31 |
555,918 |
$3,391,000 |
-338,535 |
|
Cubist Systematic Strategies LLC |
666 |
*New |
2024-03-31 |
545,793 |
$3,329,000 |
545,793 |
|
HRT FINANCIAL LLC |
395 |
- |
2024-03-31 |
506,242 |
$3,088,000 |
506,242 |
|
INVESCO LTD |
2402 |
- |
2024-03-31 |
496,172 |
$3,027,000 |
243,719 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
179 |
*New |
2024-03-31 |
487,738 |
$2,975,000 |
487,738 |
|
J P MORGAN CHASE & CO |
2754 |
- |
2024-03-31 |
476,689 |
$2,908,000 |
208,589 |
|
PDT PARTNERS, LLC |
122 |
- |
2024-03-31 |
470,759 |
$2,872,000 |
282,127 |
|
BARCLAYS PLC |
1672 |
- |
2024-03-31 |
467,368 |
$2,851,000 |
159,754 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1496 |
- |
2024-03-31 |
420,114 |
$2,563,000 |
-77,710 |
|
Advantage Alpha Capital Partners LP |
87 |
- |
2024-03-31 |
378,589 |
$2,309,000 |
-33,799 |
|
JANE STREET GROUP LLC |
2105 |
- |
2024-03-31 |
371,353 |
$2,265,000 |
228,993 |
|
AGF MANAGEMENT LTD |
446 |
- |
2024-03-31 |
369,852 |
$2,256,000 |
126,263 |
|
CREDIT SUISSE/ |
1766 |
- |
2024-03-31 |
356,721 |
$2,176,000 |
17,967 |
|
Caption Management LLC |
80 |
*New |
2024-03-31 |
349,100 |
$2,130,000 |
349,100 |
|
RHUMBLINE ADVISERS |
1881 |
- |
2024-03-31 |
348,446 |
$2,125,000 |
-33,094 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1462 |
- |
2024-03-31 |
304,097 |
$1,855,000 |
-15,041 |
|
LEGAL & GENERAL GROUP PLC |
1962 |
- |
2024-03-31 |
301,586 |
$1,840,000 |
2,601 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
96 |
- |
2024-03-31 |
295,357 |
$1,802,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
799 |
*New |
2024-03-31 |
285,653 |
$1,742,000 |
285,653 |
|
RENAISSANCE TECHNOLOGIES LLC |
2126 |
- |
2024-03-31 |
284,800 |
$1,737,000 |
197,300 |
|
BRIDGEWATER ASSOCIATES INC |
512 |
- |
2024-03-31 |
281,364 |
$1,716,000 |
-42,696 |
|
Checchi Capital Advisers LLC |
139 |
- |
2024-03-31 |
264,457 |
$1,613,000 |
6,920 |
|
SEVEN EIGHT CAPITAL LLC |
186 |
*New |
2024-03-31 |
261,226 |
$1,593,000 |
261,226 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
406 |
- |
2024-03-31 |
251,947 |
$1,537,000 |
194,901 |
|
BLAIR WILLIAM & CO/IL |
762 |
- |
2024-03-31 |
242,076 |
$1,477,000 |
18,599 |
|
Man Group plc |
1212 |
*New |
2024-03-31 |
237,277 |
$1,447,000 |
237,277 |
|
MARSHALL WACE LLP |
1298 |
*New |
2024-03-31 |
227,980 |
$1,391,000 |
227,980 |
|
MANUFACTURERES LIFE INSURANCE CO |
1692 |
- |
2024-03-31 |
214,615 |
$1,309,000 |
-13,570 |
|
SHERBROOKE PARK ADVISERS LLC |
103 |
*New |
2024-03-31 |
208,009 |
$1,269,000 |
208,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
1196 |
- |
2024-03-31 |
196,854 |
$1,201,000 |
126,420 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1644 |
- |
2024-03-31 |
192,016 |
$1,171,000 |
-3,784 |
|
Renaissance Capital LLC |
38 |
- |
2024-03-31 |
191,122 |
$1,166,000 |
5,551 |
|
TWO SIGMA INVESTMENTS LLC |
1761 |
*New |
2024-03-31 |
188,276 |
$1,148,000 |
188,276 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
240 |
*New |
2024-03-31 |
181,329 |
$1,106,000 |
181,329 |
|
AXQ CAPITAL LP |
126 |
*New |
2024-03-31 |
180,842 |
$1,103,000 |
180,842 |
|
CITIGROUP INC |
2239 |
- |
2024-03-31 |
174,242 |
$1,063,000 |
167,121 |
|
TD ASSET MANAGEMENT INC |
1163 |
- |
2024-03-31 |
163,528 |
$998,000 |
-868,336 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
137 |
*New |
2024-03-31 |
142,437 |
$869,000 |
142,437 |
|
QUANTBOT TECHNOLOGIES LLC |
567 |
*New |
2024-03-31 |
141,280 |
$862,000 |
141,280 |
|
JANUS HENDERSON GROUP PLC |
1726 |
- |
2024-03-31 |
138,799 |
$846,000 |
466 |
|
HAP TRADING, LLC |
71 |
*New |
2024-03-31 |
136,594 |
$833,000 |
136,594 |
|
ALLIANCEBERNSTEIN L.P. |
2367 |
- |
2024-03-31 |
132,665 |
$809,000 |
40,075 |
|
Treasurer of the State of North Carolina |
968 |
- |
2024-03-31 |
129,757 |
$792,000 |
890 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1536 |
- |
2024-03-31 |
120,653 |
$736,000 |
-19,526 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
384 |
- |
2024-03-31 |
114,286 |
$697,000 |
87,489 |
|
ING INVESTMENT MANAGEMENT LLC |
1692 |
- |
2024-03-31 |
113,322 |
$691,000 |
-4,066 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1197 |
- |
2024-03-31 |
111,983 |
$683,000 |
-9,699 |
|
GSA CAPITAL PARTNERS LLP |
694 |
- |
2024-03-31 |
111,714 |
$681,000 |
83,980 |
|
MARINER WEALTH ADVISORS, LLC |
1816 |
- |
2024-03-31 |
108,320 |
$661,000 |
29,490 |
|
Twin Tree Management LP |
315 |
*New |
2024-03-31 |
102,266 |
$624,000 |
102,266 |
|
Ensign Peak Advisors Inc |
1581 |
- |
2024-03-31 |
98,187 |
$599,000 |
-4,953 |
|
CI Private Wealth LLC |
1542 |
- |
2024-03-31 |
96,426 |
$588,000 |
-8,484 |
|
PICTET ASSET MANAGEMENT SA |
1164 |
- |
2023-06-30 |
33,838 |
$587,000 |
9,926 |
|
Schonfeld Strategic Advisors LLC |
1265 |
*New |
2024-03-31 |
91,542 |
$558,000 |
91,542 |
|
NOMURA HOLDINGS INC |
562 |
- |
2024-03-31 |
91,000 |
$555,000 |
66,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1438 |
- |
2024-03-31 |
83,919 |
$512,000 |
-1,094 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1905 |
- |
2024-03-31 |
17,984 |
$490,000 |
1,653 |
|
Squarepoint Ops LLC |
1722 |
- |
2024-03-31 |
73,271 |
$447,000 |
-128,926 |
|
Counterpoint Mutual Funds LLC |
43 |
*New |
2024-03-31 |
69,051 |
$421,000 |
69,051 |
|
DEERFIELD MANAGEMENT CO /NY |
173 |
*New |
2024-03-31 |
68,033 |
$415,000 |
68,033 |
|
HSBC HOLDINGS PLC |
1867 |
- |
2024-03-31 |
62,509 |
$381,000 |
17,298 |
|
YARGER WEALTH STRATEGIES LLC |
55 |
- |
2024-03-31 |
61,621 |
$376,000 |
-81,296 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1701 |
- |
2024-03-31 |
54,590 |
$333,000 |
0 |
|
|
100 Records found
|
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