|
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 :
|
$41.97 |
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
Last
Quarter's Average
Price :
|
$42.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.12 (16.78%) |
|
|
|
|
|
|
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 |
|
BROWNING WEST LP |
1 |
- |
2024-03-31 |
10,820,236 |
$614,806,000 |
-1,790,953 |
|
FMR LLC |
472 |
- |
2024-03-31 |
8,347,691 |
$474,316,000 |
-27,231 |
|
Boston Partners |
67 |
- |
2024-03-31 |
7,382,078 |
$418,713,000 |
-601,422 |
|
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 |
|
BEUTEL GOODMAN & CO LTD |
36 |
- |
2024-03-31 |
4,683,664 |
$266,125,000 |
-50,832 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
3 |
- |
2024-03-31 |
4,111,502 |
$233,616,000 |
48,656 |
|
PAMET CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
3,600,000 |
$204,552,000 |
0 |
|
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 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
11 |
- |
2024-03-31 |
2,800,000 |
$159,096,000 |
-350,000 |
|
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 |
|
MORGAN STANLEY |
1123 |
- |
2024-03-31 |
1,933,886 |
$109,884,000 |
-329,141 |
|
DIMENSIONAL FUND ADVISORS INC |
899 |
- |
2024-03-31 |
1,857,185 |
$105,525,000 |
-138,016 |
|
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 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
1,610,435 |
$91,505,000 |
-534,500 |
|
GOLDMAN SACHS GROUP INC/ |
744 |
- |
2024-03-31 |
1,482,371 |
$84,228,000 |
223,790 |
|
Avala Global LP |
5 |
- |
2024-03-31 |
1,433,540 |
$81,454,000 |
-268,600 |
|
Kinetic Partners Management LP |
5 |
- |
2024-03-31 |
1,418,304 |
$80,588,000 |
173,900 |
|
Candlestick Capital Management LP |
9 |
- |
2024-03-31 |
1,400,350 |
$79,568,000 |
-527,155 |
|
EMINENCE CAPITAL LLC |
33 |
- |
2024-03-31 |
1,391,744 |
$79,079,000 |
-347,546 |
|
INVESCO LTD |
863 |
- |
2024-03-31 |
1,379,708 |
$78,395,000 |
-408,751 |
|
VAN BERKOM & ASSOCIATES INC. |
27 |
- |
2024-03-31 |
1,364,975 |
$77,558,000 |
-139,740 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
614 |
- |
2024-03-31 |
1,314,131 |
$74,670,000 |
-2,219 |
|
D1 Capital Partners L.P. |
26 |
- |
2024-03-31 |
1,296,172 |
$73,648,000 |
-5,381,300 |
|
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 |
|
NORTHERN TRUST CORP |
878 |
- |
2024-03-31 |
1,060,395 |
$60,252,000 |
-163,092 |
|
NEUBERGER BERMAN GROUP LLC |
408 |
- |
2024-03-31 |
990,779 |
$56,268,000 |
45,258 |
|
LONDON CO OF VIRGINIA |
77 |
- |
2024-03-31 |
872,220 |
$49,560,000 |
-45,003 |
|
Hudson Way Capital Management LLC |
4 |
- |
2024-03-31 |
868,559 |
$49,352,000 |
-142,427 |
|
GOODNOW INVESTMENT GROUP LLC |
6 |
- |
2024-03-31 |
823,837 |
$46,810,000 |
50,160 |
|
140 Summer Partners LP |
10 |
- |
2024-03-31 |
786,391 |
$44,683,000 |
-259,309 |
|
BROWN ADVISORY HOLDINGS INC |
232 |
- |
2024-03-31 |
779,427 |
$44,287,000 |
-15,640 |
|
SCOPIA MANAGEMENT INC |
3 |
- |
2024-03-31 |
705,531 |
$40,088,000 |
-106,160 |
|
RIVULET CAPITAL, LLC |
16 |
*New |
2024-03-31 |
700,000 |
$39,774,000 |
700,000 |
|
BARCLAYS PLC |
571 |
- |
2024-03-31 |
671,710 |
$38,167,000 |
-196,551 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
287 |
*New |
2024-03-31 |
549,132 |
$31,202,000 |
549,132 |
|
Ceredex Value Advisors LLC |
80 |
*New |
2024-03-31 |
511,550 |
$29,066,000 |
511,550 |
|
SW Investment Management LLC |
6 |
- |
2024-03-31 |
500,000 |
$28,410,000 |
0 |
|
Anabranch Capital Management LP |
3 |
- |
2024-03-31 |
489,308 |
$27,802,000 |
0 |
|
J P MORGAN CHASE & CO |
1470 |
- |
2024-03-31 |
486,982 |
$27,670,000 |
-49,148 |
|
MAVERICK CAPITAL LTD |
49 |
*New |
2024-03-31 |
479,475 |
$27,244,000 |
479,475 |
|
RHUMBLINE ADVISERS |
555 |
- |
2024-03-31 |
469,645 |
$26,685,000 |
-19,379 |
|
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 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
1 |
- |
2024-03-31 |
439,826 |
$24,991,000 |
0 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
807 |
- |
2024-03-31 |
416,138 |
$23,645,000 |
-183,102 |
|
MAPLELANE CAPITAL, LLC |
21 |
- |
2024-03-31 |
345,000 |
$19,603,000 |
-380,000 |
|
Swiss National Bank |
655 |
- |
2024-03-31 |
340,200 |
$19,330,000 |
900 |
|
FIRST TRUST ADVISORS LP |
824 |
- |
2024-03-31 |
329,109 |
$18,700,000 |
-100,380 |
|
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 |
|
MANGROVE PARTNERS |
27 |
- |
2024-03-31 |
318,768 |
$18,112,000 |
-320,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
677 |
- |
2024-03-31 |
299,799 |
$17,035,000 |
-12,984 |
|
LEGAL & GENERAL GROUP PLC |
887 |
- |
2024-03-31 |
295,997 |
$16,819,000 |
38,533 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
817 |
- |
2024-03-31 |
290,255 |
$16,492,000 |
-6,112 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
283,468 |
$16,107,000 |
-176,921 |
|
Interval Partners LLC |
57 |
- |
2024-03-31 |
261,004 |
$14,830,000 |
-24,216 |
|
North Growth Management Ltd. |
9 |
- |
2024-03-31 |
255,000 |
$14,478,000 |
-2,000 |
|
Stormborn Capital Management LLC |
5 |
- |
2022-12-31 |
419,695 |
$14,408,000 |
94,695 |
|
CITADEL ADVISORS LLC |
1047 |
- |
2024-03-31 |
241,202 |
$13,705,000 |
-121,031 |
|
Vident Advisory LLC |
135 |
*New |
2024-03-31 |
236,006 |
$13,410,000 |
236,006 |
|
Baird Financial Group Inc. |
414 |
- |
2024-03-31 |
234,273 |
$13,311,000 |
26,360 |
|
AMERIPRISE FINANCIAL INC |
1533 |
- |
2024-03-31 |
233,015 |
$13,240,000 |
-29,945 |
|
AMERICAN INTERNATIONAL GROUP INC |
289 |
- |
2024-03-31 |
228,283 |
$12,971,000 |
-4,670 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2024-03-31 |
225,483 |
$12,812,000 |
-7,200 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
518 |
*New |
2024-03-31 |
188,000 |
$10,682,000 |
188,000 |
|
Tabor Asset Management LP |
4 |
- |
2024-03-31 |
186,629 |
$10,604,000 |
-25,713 |
|
Nilsine Partners LLC |
14 |
- |
2024-03-31 |
183,702 |
$10,438,000 |
1,909 |
|
MAKENA CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
181,044 |
$10,287,000 |
-24,951 |
|
CREDIT SUISSE/ |
908 |
- |
2024-03-31 |
173,944 |
$9,883,000 |
4,509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
653 |
- |
2024-03-31 |
172,682 |
$9,812,000 |
-9,509 |
|
STRS OHIO |
383 |
- |
2024-03-31 |
166,339 |
$9,451,000 |
33,639 |
|
Stony Point Capital LLC |
16 |
*New |
2024-03-31 |
162,771 |
$9,249,000 |
162,771 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
931 |
- |
2024-03-31 |
135,939 |
$7,732,000 |
-37,703 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
648 |
- |
2024-03-31 |
129,001 |
$7,332,000 |
1,378 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
128,064 |
$7,277,000 |
-35,356 |
|
|
100 Records found
|
1
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