|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (4.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,544,358
|
2.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDGEPOINT INVESTMENT GROUP INC |
3 |
- |
2024-03-31 |
44,362,371 |
$878,819,000 |
-1,490,872 |
|
PRIMECAP MANAGEMENT CO/CA/ |
45 |
- |
2024-03-31 |
39,567,394 |
$783,830,000 |
-1,611,095 |
|
VANGUARD GROUP INC |
839 |
- |
2024-03-31 |
34,323,078 |
$679,940,000 |
-74,816 |
|
BLACKROCK INC. |
887 |
- |
2024-03-31 |
30,900,618 |
$612,141,000 |
502,368 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
186 |
- |
2024-03-31 |
19,231,375 |
$380,974,000 |
845,368 |
|
ARIEL CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
15,583,293 |
$308,705,000 |
112,786 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
397 |
- |
2024-03-31 |
11,685,291 |
$231,487,000 |
180,855 |
|
STATE STREET CORP |
858 |
- |
2024-03-31 |
10,359,686 |
$205,225,000 |
304,547 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
2 |
- |
2024-03-31 |
8,540,684 |
$169,191,000 |
-299,727 |
|
VICTORY CAPITAL MANAGEMENT INC |
143 |
- |
2024-03-31 |
7,936,757 |
$157,227,000 |
395,335 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
10 |
- |
2024-03-31 |
6,622,242 |
$131,187,000 |
379,114 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
344 |
- |
2024-03-31 |
6,328,781 |
$125,373,000 |
-43,197 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
272 |
- |
2024-03-31 |
6,100,000 |
$120,841,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
820 |
- |
2024-03-31 |
5,981,790 |
$118,522,000 |
241,733 |
|
FRANKLIN RESOURCES INC |
417 |
- |
2024-03-31 |
4,501,031 |
$89,165,000 |
-367,358 |
|
DIMENSIONAL FUND ADVISORS INC |
1069 |
- |
2024-03-31 |
4,314,911 |
$85,478,000 |
275,340 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
715 |
- |
2024-03-31 |
4,089,928 |
$81,021,000 |
162,375 |
|
HS MANAGEMENT PARTNERS, LLC |
15 |
- |
2024-03-31 |
3,721,175 |
$73,716,000 |
-882,225 |
|
NORGES BANK |
742 |
- |
2023-12-31 |
3,774,133 |
$71,256,000 |
364,926 |
|
Qube Research & Technologies Ltd |
216 |
- |
2024-03-31 |
3,167,062 |
$62,739,000 |
1,758,511 |
|
Patient Capital Management LLC |
12 |
- |
2024-03-31 |
3,166,784 |
$62,734,000 |
-122,287 |
|
BANK OF NEW YORK MELLON CORP |
958 |
- |
2024-03-31 |
2,863,669 |
$56,729,000 |
-150,691 |
|
MORGAN STANLEY |
1754 |
- |
2024-03-31 |
2,524,129 |
$50,003,000 |
944,189 |
|
NORTHERN TRUST CORP |
1031 |
- |
2024-03-31 |
2,401,993 |
$47,583,000 |
-338,746 |
|
GOLDMAN SACHS GROUP INC/ |
1026 |
- |
2024-03-31 |
2,339,630 |
$46,348,000 |
166,701 |
|
D E SHAW & CO INC |
293 |
- |
2024-03-31 |
2,278,148 |
$45,130,000 |
984,962 |
|
INVESCO LTD |
1244 |
- |
2024-03-31 |
1,507,340 |
$29,860,000 |
350,254 |
|
MARSHALL WACE LLP |
338 |
- |
2024-03-31 |
1,435,935 |
$28,446,000 |
34,174 |
|
Point72 Asset Management L.P. |
322 |
- |
2024-03-31 |
1,388,223 |
$27,501,000 |
-1,364,056 |
|
ALYESKA INVESTMENT GROUP, L.P. |
180 |
- |
2024-03-31 |
1,341,656 |
$26,578,000 |
148,137 |
|
PRINCIPAL FINANCIAL GROUP INC |
751 |
- |
2024-03-31 |
1,329,963 |
$26,347,000 |
33,153 |
|
NUVEEN ASSET MANAGEMENT, LLC |
994 |
- |
2024-03-31 |
1,327,104 |
$26,290,000 |
21,860 |
|
Squarepoint Ops LLC |
229 |
- |
2024-03-31 |
1,312,632 |
$26,003,000 |
-457,598 |
|
MILLENNIUM MANAGEMENT LLC |
869 |
- |
2024-03-31 |
1,276,453 |
$25,287,000 |
5,455 |
|
RENAISSANCE TECHNOLOGIES LLC |
621 |
- |
2024-03-31 |
1,049,900 |
$20,799,000 |
443,400 |
|
AMERICAN CENTURY COMPANIES INC |
919 |
- |
2024-03-31 |
1,041,715 |
$20,636,000 |
241,787 |
|
J P MORGAN CHASE & CO |
1642 |
- |
2024-03-31 |
1,022,637 |
$20,258,000 |
68,451 |
|
BALYASNY ASSET MANAGEMENT LLC |
436 |
- |
2024-03-31 |
1,017,250 |
$20,152,000 |
1,017,250 |
|
AQR CAPITAL MANAGEMENT LLC |
527 |
- |
2024-03-31 |
1,015,025 |
$19,986,000 |
480,023 |
|
RHUMBLINE ADVISERS |
725 |
- |
2024-03-31 |
975,737 |
$19,329,000 |
-45,991 |
|
UBS OCONNOR LLC |
6 |
- |
2024-03-31 |
969,029 |
$19,196,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
172 |
- |
2024-03-31 |
925,383 |
$18,332,000 |
187,829 |
|
Cubist Systematic Strategies LLC |
112 |
- |
2024-03-31 |
838,505 |
$16,611,000 |
9,983 |
|
Man Group plc |
477 |
- |
2024-03-31 |
809,773 |
$16,042,000 |
426,497 |
|
LEGAL & GENERAL GROUP PLC |
914 |
- |
2024-03-31 |
780,993 |
$15,471,000 |
-37,877 |
|
ALLIANCEBERNSTEIN L.P. |
985 |
- |
2024-03-31 |
743,408 |
$14,727,000 |
244,843 |
|
CAPITAL FUND MANAGEMENT S.A. |
161 |
- |
2024-03-31 |
730,337 |
$14,468,000 |
155,177 |
|
FMR LLC |
1715 |
- |
2024-03-31 |
729,343 |
$14,448,000 |
-158,544 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
103 |
- |
2024-03-31 |
710,000 |
$14,065,000 |
10,000 |
|
Swiss National Bank |
767 |
- |
2024-03-31 |
697,900 |
$13,825,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
755 |
- |
2024-03-31 |
639,603 |
$12,671,000 |
33,472 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
811 |
- |
2024-03-31 |
614,078 |
$12,165,000 |
4,490 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
917 |
- |
2024-03-31 |
579,282 |
$11,476,000 |
1,005 |
|
BANK OF MONTREAL /CAN/ |
829 |
- |
2024-03-31 |
571,480 |
$11,327,000 |
-427,723 |
|
TWO SIGMA INVESTMENTS LLC |
563 |
- |
2024-03-31 |
549,238 |
$10,880,000 |
256,067 |
|
GOTHAM ASSET MANAGEMENT, LLC |
142 |
- |
2024-03-31 |
504,213 |
$9,988,000 |
274,669 |
|
BANK OF AMERICA CORP /DE/ |
2491 |
- |
2024-03-31 |
485,349 |
$9,615,000 |
180,590 |
|
BARINGTON CAPITAL GROUP L P |
5 |
- |
2024-03-31 |
475,000 |
$9,410,000 |
330,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
458 |
- |
2024-03-31 |
467,568 |
$9,263,000 |
-9,559 |
|
JANE STREET GROUP LLC |
856 |
- |
2024-03-31 |
463,934 |
$9,191,000 |
261,478 |
|
BARCLAYS PLC |
1082 |
- |
2024-03-31 |
452,403 |
$8,963,000 |
134,087 |
|
Retirement Systems of Alabama |
527 |
- |
2024-03-31 |
443,570 |
$8,787,000 |
1,165 |
|
AMERIPRISE FINANCIAL INC |
1937 |
- |
2024-03-31 |
404,655 |
$8,016,000 |
-23,258 |
|
CREDIT SUISSE/ |
1027 |
- |
2024-03-31 |
400,133 |
$7,927,000 |
-3,562 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
646 |
- |
2024-03-31 |
368,621 |
$7,302,000 |
109,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
678 |
- |
2024-03-31 |
361,966 |
$7,171,000 |
-31,200 |
|
WEISS CAPITAL LLC |
64 |
*New |
2024-03-31 |
354,664 |
$7,026,000 |
354,664 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
353,539 |
$7,004,000 |
-20,326 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
671 |
- |
2024-03-31 |
366,490 |
$6,747,000 |
15,775 |
|
BRAHMAN CAPITAL CORP. |
12 |
*New |
2023-09-30 |
279,177 |
$6,150,000 |
279,177 |
|
TEXAS PERMANENT SCHOOL FUND |
441 |
- |
2024-03-31 |
309,146 |
$6,124,000 |
4,136 |
|
COMERICA BANK |
633 |
- |
2024-03-31 |
291,683 |
$5,778,000 |
145,391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
921 |
- |
2024-03-31 |
270,283 |
$5,354,000 |
-36,949 |
|
Holocene Advisors LP |
383 |
*New |
2024-03-31 |
257,540 |
$5,102,000 |
257,540 |
|
CITADEL ADVISORS LLC |
1674 |
- |
2024-03-31 |
256,941 |
$5,090,000 |
-59,624 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1096 |
- |
2024-03-31 |
247,000 |
$4,893,000 |
-24,200 |
|
Walleye Trading Advisors LLC |
413 |
- |
2024-03-31 |
238,212 |
$4,719,000 |
238,212 |
|
Trexquant Investment LP |
320 |
- |
2024-03-31 |
235,499 |
$4,665,000 |
-535,266 |
|
ROYAL BANK OF CANADA |
1957 |
- |
2024-03-31 |
232,258 |
$4,602,000 |
-26,583 |
|
AMALGAMATED BANK |
499 |
- |
2024-03-31 |
231,635 |
$4,589,000 |
-13,692 |
|
MSA Advisors LLC |
14 |
- |
2024-03-31 |
222,540 |
$4,409,000 |
-94,000 |
|
VAN ECK ASSOCIATES CORP |
636 |
- |
2024-03-31 |
220,845 |
$4,375,000 |
142,266 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
572 |
- |
2024-03-31 |
210,465 |
$4,169,000 |
-7,811 |
|
UBS Group AG |
2350 |
- |
2024-03-31 |
208,066 |
$4,122,000 |
-16,974 |
|
MetLife Investment Advisors LLC |
642 |
- |
2024-03-31 |
194,035 |
$3,844,000 |
-5,118 |
|
SEI INVESTMENTS CO |
1332 |
- |
2024-03-31 |
192,791 |
$3,819,000 |
-2,463 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
844 |
- |
2024-03-31 |
189,116 |
$3,746,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
992 |
- |
2024-03-31 |
187,296 |
$3,708,000 |
14,632 |
|
Engineers Gate Manager LP |
288 |
- |
2024-03-31 |
183,017 |
$3,626,000 |
33,472 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1006 |
- |
2024-03-31 |
169,506 |
$3,358,000 |
157,420 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1022 |
- |
2024-03-31 |
161,878 |
$3,204,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
544 |
- |
2024-03-31 |
161,459 |
$3,199,000 |
-3,649 |
|
Treasurer of the State of North Carolina |
742 |
- |
2024-03-31 |
157,194 |
$3,114,000 |
1,070 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
502 |
- |
2024-03-31 |
149,217 |
$2,956,000 |
51,262 |
|
ExodusPoint Capital Management LP |
477 |
- |
2024-03-31 |
144,178 |
$2,856,000 |
-64,675 |
|
Varma Mutual Pension Insurance Co |
349 |
*New |
2024-03-31 |
140,000 |
$2,773,000 |
140,000 |
|
Quinn Opportunity Partners LLC |
77 |
- |
2024-03-31 |
139,055 |
$2,755,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
863 |
- |
2024-03-31 |
138,264 |
$2,739,000 |
-12,446 |
|
GRAHAM CAPITAL MANAGEMENT LP |
153 |
*New |
2024-03-31 |
133,106 |
$2,637,000 |
133,106 |
|
Aquatic Capital Management LLC |
223 |
- |
2024-03-31 |
129,200 |
$2,559,000 |
47,100 |
|
|
100 Records found
|
1
|
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