|
Institutional
Holders
Total
Institutions:
|
201 0 |
|
Total
shares held :
|
236,914,712 |
|
% of shares
held :
|
94.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-7,461,333 |
|
% of shares
held change :
|
-2.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,623,283
|
0.69%
|
|
|
Increased
Positions : |
70
|
13,766,368
|
5.81%
|
|
|
Unchanged
Positions : |
17
|
72,217,154
|
30.48%
|
|
|
Decreased
Positions : |
81
|
-7,580,440
|
-3.2%
|
|
|
Closed
Positions : |
33
|
-15,270,544
|
-6.45%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MSDC MANAGEMENT, L.P. |
1 |
- |
2024-03-31 |
71,538,085 |
$1,095,248,000 |
0 |
|
FMR LLC |
515 |
- |
2024-03-31 |
26,904,898 |
$411,914,000 |
-2,212,256 |
|
BLACKROCK INC. |
1490 |
- |
2024-03-31 |
16,328,107 |
$249,983,000 |
21,875 |
|
VANGUARD GROUP INC |
1437 |
- |
2024-03-31 |
14,755,190 |
$225,902,000 |
51,488 |
|
J P MORGAN CHASE & CO |
776 |
- |
2024-03-31 |
8,221,066 |
$125,865,000 |
-121,303 |
|
NEUBERGER BERMAN GROUP LLC |
266 |
- |
2024-03-31 |
7,327,590 |
$112,185,000 |
-234,338 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
76 |
- |
2024-03-31 |
6,155,000 |
$94,233,000 |
-6,610 |
|
VICTORY CAPITAL MANAGEMENT INC |
325 |
- |
2024-03-31 |
4,868,415 |
$74,535,000 |
308,162 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
509 |
- |
2024-03-31 |
4,791,795 |
$73,362,000 |
835,269 |
|
AMERICAN CENTURY COMPANIES INC |
469 |
- |
2024-03-31 |
4,113,705 |
$62,981,000 |
-24,288 |
|
STATE STREET CORP |
1605 |
- |
2024-03-31 |
4,079,685 |
$62,460,000 |
10,073 |
|
DIMENSIONAL FUND ADVISORS INC |
1360 |
- |
2024-03-31 |
3,798,280 |
$58,152,000 |
378,421 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
266 |
- |
2024-03-31 |
3,619,223 |
$55,410,000 |
-51,351 |
|
JENNISON ASSOCIATES LLC |
206 |
- |
2024-03-31 |
3,370,356 |
$51,600,000 |
-673,835 |
|
MORGAN STANLEY |
1809 |
- |
2024-03-31 |
3,071,420 |
$47,023,000 |
677,666 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
465 |
- |
2024-03-31 |
3,070,962 |
$47,016,000 |
-11,446 |
|
ADAGE CAPITAL PARTNERS GP LLC |
259 |
- |
2024-03-31 |
2,810,085 |
$43,022,000 |
19,010 |
|
Greenhouse Funds LLLP |
20 |
- |
2024-03-31 |
2,766,230 |
$42,351,000 |
348,024 |
|
CLEARBRIDGE ADVISORS LLC |
387 |
- |
2024-03-31 |
2,265,210 |
$34,680,000 |
-449,154 |
|
WCM INVESTMENT MANAGEMENT/CA |
67 |
- |
2024-03-31 |
2,009,330 |
$30,763,000 |
-120,552 |
|
GEODE CAPITAL MANAGEMENT LLC |
1673 |
- |
2024-03-31 |
1,990,975 |
$30,488,000 |
80,304 |
|
Kovitz Investment Group Partners LLC |
41 |
- |
2024-03-31 |
1,904,497 |
$29,158,000 |
6,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
532 |
- |
2024-03-31 |
1,764,016 |
$27,007,000 |
-278,094 |
|
FIL LTD |
405 |
*New |
2024-03-31 |
1,700,000 |
$26,027,000 |
1,700,000 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
37 |
- |
2024-03-31 |
1,423,583 |
$21,795,000 |
-22,717 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
71 |
- |
2024-03-31 |
1,354,285 |
$20,734,000 |
-31,091 |
|
BANK OF AMERICA CORP /DE/ |
1933 |
- |
2024-03-31 |
1,303,747 |
$19,960,000 |
644,660 |
|
NORTHERN TRUST CORP |
1609 |
- |
2024-03-31 |
1,277,511 |
$19,559,000 |
-17,972 |
|
AMERIPRISE FINANCIAL INC |
1393 |
- |
2024-03-31 |
1,098,587 |
$16,819,000 |
-18,779 |
|
GLENMEDE TRUST CO NA |
262 |
- |
2024-03-31 |
1,034,769 |
$15,842,000 |
69,947 |
|
T. Rowe Price Investment Management Inc. |
521 |
- |
2024-03-31 |
922,691 |
$14,127,000 |
150,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1823 |
- |
2024-03-31 |
890,248 |
$13,630,000 |
163,580 |
|
BANK OF NEW YORK MELLON CORP |
1826 |
- |
2024-03-31 |
849,280 |
$13,002,000 |
-78,594 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
244 |
- |
2024-03-31 |
848,637 |
$12,993,000 |
-4,630 |
|
INVESCO LTD |
1661 |
- |
2024-03-31 |
838,771 |
$12,842,000 |
57,006 |
|
Mesirow Institutional Investment Management Inc. |
44 |
- |
2024-03-31 |
837,445 |
$12,821,000 |
-735 |
|
TWO SIGMA ADVISERS, LLC |
474 |
- |
2024-03-31 |
788,300 |
$12,069,000 |
-22,500 |
|
EAGLE ASSET MANAGEMENT INC |
273 |
- |
2024-03-31 |
736,084 |
$11,049,000 |
-7,189 |
|
CI INVESTMENTS INC |
227 |
- |
2024-03-31 |
653,503 |
$10,005,000 |
-8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1306 |
- |
2024-03-31 |
651,265 |
$9,971,000 |
1,661 |
|
POLAR SECURITIES INC. |
75 |
- |
2024-03-31 |
646,000 |
$9,890,000 |
-478,100 |
|
GRANITE INVESTMENT PARTNERS, LLC |
92 |
- |
2024-03-31 |
627,090 |
$9,601,000 |
-20,580 |
|
JANE STREET GROUP LLC |
847 |
- |
2024-03-31 |
608,218 |
$9,312,000 |
429,851 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
592,000 |
$9,064,000 |
78,000 |
|
TWO SIGMA INVESTMENTS LLC |
636 |
- |
2024-03-31 |
565,602 |
$8,659,000 |
-112,744 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
258 |
- |
2023-12-31 |
607,784 |
$8,265,000 |
-2,946 |
|
J. GOLDMAN & CO LP |
88 |
- |
2024-03-31 |
525,710 |
$8,049,000 |
-79,941 |
|
Man Group plc |
721 |
- |
2024-03-31 |
521,513 |
$7,984,000 |
33,019 |
|
CITADEL ADVISORS LLC |
1429 |
- |
2024-03-31 |
475,916 |
$7,286,000 |
-158,506 |
|
GOTHAM ASSET MANAGEMENT, LLC |
255 |
- |
2024-03-31 |
461,749 |
$7,069,000 |
151,601 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
342 |
- |
2024-03-31 |
457,640 |
$7,006,000 |
18,705 |
|
GOLDMAN SACHS GROUP INC/ |
2341 |
- |
2024-03-31 |
437,107 |
$6,692,000 |
-2,089,570 |
|
NORGES BANK |
1623 |
- |
2023-12-31 |
453,408 |
$6,166,000 |
453,408 |
|
LEGAL & GENERAL GROUP PLC |
1394 |
- |
2024-03-31 |
396,057 |
$6,064,000 |
39,364 |
|
RE ADVISERS CORP |
64 |
- |
2024-03-31 |
386,000 |
$5,910,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1914 |
- |
2024-03-31 |
352,739 |
$5,400,000 |
42,452 |
|
TWINBEECH CAPITAL LP |
201 |
- |
2024-03-31 |
344,884 |
$5,280,000 |
260,336 |
|
RHUMBLINE ADVISERS |
1435 |
- |
2024-03-31 |
319,258 |
$4,888,000 |
-20,965 |
|
RENAISSANCE TECHNOLOGIES LLC |
1466 |
*New |
2024-03-31 |
299,447 |
$4,585,000 |
299,447 |
|
Swiss National Bank |
1359 |
- |
2024-03-31 |
295,400 |
$4,523,000 |
1,900 |
|
SEI INVESTMENTS CO |
1309 |
- |
2024-03-31 |
259,686 |
$3,976,000 |
-28,002 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
470 |
- |
2024-03-31 |
258,430 |
$3,957,000 |
-3,210 |
|
LAZARD ASSET MANAGEMENT LLC |
578 |
- |
2024-03-31 |
239,144 |
$3,661,000 |
-48,351 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
140 |
- |
2024-03-31 |
235,521 |
$3,606,000 |
-95,106 |
|
Sapience Investments LLC |
50 |
- |
2024-03-31 |
223,175 |
$3,417,000 |
-48,310 |
|
MADISON ASSET MANAGEMENT LLC |
213 |
- |
2024-03-31 |
215,488 |
$3,299,000 |
-1,076 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
966 |
- |
2024-03-31 |
211,182 |
$3,233,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1276 |
- |
2024-03-31 |
184,446 |
$2,824,000 |
-14,500 |
|
BARCLAYS PLC |
1707 |
- |
2024-03-31 |
175,857 |
$2,693,000 |
-5,097 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1154 |
- |
2024-03-31 |
174,424 |
$2,670,000 |
-21,740 |
|
D E SHAW & CO INC |
1482 |
- |
2024-03-31 |
173,512 |
$2,656,000 |
102,995 |
|
Holocene Advisors LP |
539 |
- |
2024-03-31 |
164,809 |
$2,523,000 |
71,971 |
|
Squarepoint Ops LLC |
965 |
- |
2024-03-31 |
158,193 |
$2,422,000 |
-120,773 |
|
CREDIT SUISSE/ |
1735 |
- |
2024-03-31 |
149,655 |
$2,291,000 |
-1,269 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1334 |
- |
2024-03-31 |
147,953 |
$2,265,000 |
-6,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1113 |
*New |
2024-03-31 |
145,860 |
$2,233,000 |
145,860 |
|
PRUDENTIAL FINANCIAL INC |
1417 |
- |
2024-03-31 |
138,536 |
$2,121,000 |
-3,800 |
|
UBS Group AG |
2971 |
- |
2024-03-31 |
132,201 |
$2,024,000 |
33,415 |
|
BALYASNY ASSET MANAGEMENT LLC |
1054 |
- |
2024-03-31 |
122,907 |
$1,882,000 |
122,907 |
|
Schonfeld Strategic Advisors LLC |
871 |
- |
2024-03-31 |
117,510 |
$1,799,000 |
82,510 |
|
Alpha Paradigm Partners LLC |
22 |
- |
2022-12-31 |
188,705 |
$1,774,000 |
171,391 |
|
Shay Capital LLC |
44 |
*New |
2024-03-31 |
114,502 |
$1,753,000 |
114,502 |
|
TEXAS PERMANENT SCHOOL FUND |
1134 |
- |
2024-03-31 |
110,346 |
$1,689,000 |
1,443 |
|
HRT FINANCIAL LLC |
626 |
- |
2024-03-31 |
109,683 |
$1,679,000 |
-4,024 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1471 |
- |
2024-03-31 |
109,379 |
$1,675,000 |
-2,970 |
|
QUANTBOT TECHNOLOGIES LLC |
353 |
- |
2024-03-31 |
102,032 |
$1,562,000 |
-21,260 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
402 |
- |
2024-03-31 |
100,000 |
$1,531,000 |
100,000 |
|
RAYMOND JAMES & ASSOCIATES |
2331 |
- |
2024-03-31 |
97,235 |
$1,489,000 |
-13,893 |
|
CITIGROUP INC |
2046 |
- |
2024-03-31 |
91,068 |
$1,394,000 |
7,160 |
|
ROYAL BANK OF CANADA |
2754 |
- |
2024-03-31 |
90,007 |
$1,379,000 |
-134 |
|
Teza Capital Management LLC |
155 |
- |
2024-03-31 |
90,004 |
$1,378,000 |
51,967 |
|
STRS OHIO |
819 |
- |
2024-03-31 |
87,088 |
$1,333,000 |
-5,718 |
|
Aquatic Capital Management LLC |
345 |
*New |
2024-03-31 |
81,500 |
$1,248,000 |
81,500 |
|
BESSEMER GROUP INC |
638 |
- |
2024-03-31 |
81,400 |
$1,246,000 |
1,100 |
|
Edgestream Partners L.P. |
458 |
*New |
2024-03-31 |
78,036 |
$1,195,000 |
78,036 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
945 |
- |
2024-03-31 |
76,808 |
$1,175,000 |
-758 |
|
Illinois Municipal Retirement Fund |
835 |
- |
2024-03-31 |
76,395 |
$1,170,000 |
7,333 |
|
FIRST TRUST ADVISORS LP |
1941 |
- |
2024-03-31 |
76,194 |
$1,167,000 |
-287,825 |
|
JANUS HENDERSON GROUP PLC |
1575 |
- |
2024-03-31 |
73,320 |
$1,123,000 |
2 |
|
COMERICA BANK |
1503 |
- |
2024-03-31 |
69,075 |
$1,058,000 |
643 |
|
|
100 Records found
|
1
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