|
Institutional
Holders
Total
Institutions:
|
314 25 |
|
Total
shares held :
|
158,021,310 |
|
% of shares
held :
|
68.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
8,985,893 |
|
% of shares
held change :
|
3.88% |
|
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 : |
21
|
4,462,116
|
2.82%
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
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 |
BDT CAPITAL PARTNERS, LLC |
1 |
- |
2024-03-31 |
52,953,937 |
$378,091,000 |
10,000,000 |
|
VANGUARD GROUP INC |
1693 |
- |
2024-03-31 |
19,668,887 |
$140,436,000 |
41,578 |
|
BLACKROCK INC. |
1930 |
- |
2024-03-31 |
16,973,289 |
$121,189,000 |
208,877 |
|
DIMENSIONAL FUND ADVISORS INC |
1192 |
- |
2024-03-31 |
10,293,977 |
$73,499,000 |
1,087,426 |
|
STATE STREET CORP |
1817 |
- |
2024-03-31 |
5,756,027 |
$41,098,000 |
26,123 |
|
VICTORY CAPITAL MANAGEMENT INC |
563 |
- |
2024-03-31 |
5,307,053 |
$37,892,000 |
805,526 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
528 |
- |
2024-03-31 |
4,202,614 |
$30,007,000 |
-15,666 |
|
NEUBERGER BERMAN GROUP LLC |
567 |
- |
2024-03-31 |
4,117,058 |
$29,364,000 |
1,344,207 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
464 |
- |
2024-03-31 |
3,346,469 |
$23,894,000 |
1,319,973 |
|
GEODE CAPITAL MANAGEMENT LLC |
1867 |
- |
2024-03-31 |
3,102,036 |
$22,153,000 |
96,879 |
|
NORGES BANK |
1279 |
- |
2023-12-31 |
2,357,592 |
$19,686,000 |
-1,495,711 |
|
Cambria Investment Management L.P. |
39 |
- |
2024-03-31 |
1,756,813 |
$12,544,000 |
559,224 |
|
D E SHAW & CO INC |
735 |
- |
2024-03-31 |
1,683,324 |
$12,019,000 |
-936,748 |
|
MORGAN STANLEY |
3234 |
- |
2024-03-31 |
1,549,827 |
$11,066,000 |
-93,022 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1549 |
- |
2024-03-31 |
1,432,239 |
$10,226,000 |
-16,096 |
|
BANK OF NEW YORK MELLON CORP |
1963 |
- |
2024-03-31 |
1,371,322 |
$9,791,000 |
-109,059 |
|
NORTHERN TRUST CORP |
2142 |
- |
2024-03-31 |
1,182,048 |
$8,440,000 |
-179,495 |
|
INVESCO LTD |
1918 |
- |
2024-03-31 |
1,098,881 |
$7,846,000 |
580,691 |
|
CI Private Wealth LLC |
606 |
- |
2024-03-31 |
1,004,673 |
$7,173,000 |
-4,715 |
|
PRINCIPAL FINANCIAL GROUP INC |
1557 |
- |
2024-03-31 |
719,534 |
$5,137,000 |
7,734 |
|
GMT CAPITAL CORP |
32 |
- |
2024-03-31 |
617,898 |
$4,412,000 |
617,898 |
|
FORMULA GROWTH LTD |
20 |
- |
2024-03-31 |
600,000 |
$4,284,000 |
25,000 |
|
INVESTOR RESOURCES GROUP LLC |
18 |
- |
2024-03-31 |
565,869 |
$4,040,000 |
117,996 |
|
HSBC HOLDINGS PLC |
973 |
- |
2024-03-31 |
541,532 |
$3,867,000 |
-172,315 |
|
CITADEL ADVISORS LLC |
1877 |
- |
2024-03-31 |
541,106 |
$3,863,000 |
115,561 |
|
Quinn Opportunity Partners LLC |
61 |
*New |
2024-03-31 |
527,490 |
$3,766,000 |
527,490 |
|
RHUMBLINE ADVISERS |
1575 |
- |
2024-03-31 |
525,739 |
$3,754,000 |
-32,360 |
|
J P MORGAN CHASE & CO |
2647 |
- |
2024-03-31 |
499,081 |
$3,563,000 |
-235,534 |
|
GOLDMAN SACHS GROUP INC/ |
2848 |
- |
2024-03-31 |
458,457 |
$3,273,000 |
-128,421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1280 |
- |
2024-03-31 |
458,277 |
$3,272,000 |
-376,428 |
|
ROYAL BANK OF CANADA |
2228 |
- |
2024-03-31 |
433,333 |
$3,094,000 |
4,919 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
260 |
- |
2024-03-31 |
415,390 |
$2,966,000 |
41,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
1791 |
- |
2024-03-31 |
404,410 |
$2,887,000 |
-396,290 |
|
BARCLAYS PLC |
1684 |
- |
2024-03-31 |
389,892 |
$2,785,000 |
-7,428 |
|
UBS Group AG |
2692 |
- |
2024-03-31 |
389,432 |
$2,781,000 |
187,523 |
|
Swiss National Bank |
1732 |
- |
2024-03-31 |
339,500 |
$2,424,000 |
-10,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1567 |
- |
2024-03-31 |
321,623 |
$2,296,000 |
-11,392 |
|
AMERIPRISE FINANCIAL INC |
2735 |
- |
2024-03-31 |
313,475 |
$2,238,000 |
-4,975 |
|
Federation des caisses Desjardins du Quebec |
508 |
- |
2024-03-31 |
308,649 |
$2,204,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
745 |
- |
2024-03-31 |
284,308 |
$2,030,000 |
139,184 |
|
LEGAL & GENERAL GROUP PLC |
1921 |
- |
2024-03-31 |
280,583 |
$2,003,000 |
8,838 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
953 |
- |
2024-03-31 |
233,720 |
$1,994,000 |
1,401 |
|
MATTHEW 25 MANAGEMENT CORP |
21 |
- |
2024-03-31 |
275,000 |
$1,964,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1137 |
- |
2024-03-31 |
264,721 |
$1,890,000 |
18,668 |
|
AMERICAN INTERNATIONAL GROUP INC |
1051 |
- |
2024-03-31 |
252,691 |
$1,804,000 |
-8,654 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
878 |
- |
2024-03-31 |
249,470 |
$1,781,000 |
-388,349 |
|
JUPITER ASSET MANAGEMENT LTD |
312 |
- |
2024-03-31 |
247,285 |
$1,766,000 |
-163,198 |
|
ALLIANCEBERNSTEIN L.P. |
1980 |
- |
2024-03-31 |
247,135 |
$1,765,000 |
-2,826 |
|
GRAHAM CAPITAL MANAGEMENT LP |
230 |
- |
2024-03-31 |
242,831 |
$1,734,000 |
242,831 |
|
Retirement Systems of Alabama |
921 |
- |
2024-03-31 |
239,626 |
$1,711,000 |
-2,629 |
|
RAYMOND JAMES & ASSOCIATES |
2283 |
- |
2024-03-31 |
226,399 |
$1,616,000 |
29,370 |
|
CREDIT SUISSE/ |
1979 |
- |
2024-03-31 |
218,203 |
$1,558,000 |
15,251 |
|
HRT FINANCIAL LLC |
668 |
- |
2024-03-31 |
206,194 |
$1,472,000 |
-13,194 |
|
SHERBROOKE PARK ADVISERS LLC |
94 |
- |
2024-03-31 |
188,246 |
$1,344,000 |
175,832 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2050 |
- |
2024-03-31 |
182,017 |
$1,300,000 |
100,687 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1681 |
- |
2024-03-31 |
175,184 |
$1,251,000 |
-16,419 |
|
Edgestream Partners L.P. |
455 |
*New |
2024-03-31 |
170,383 |
$1,217,000 |
170,383 |
|
TEXAS PERMANENT SCHOOL FUND |
1264 |
- |
2024-03-31 |
167,009 |
$1,192,000 |
-12 |
|
Ensign Peak Advisors Inc |
1272 |
- |
2024-03-31 |
149,394 |
$1,067,000 |
-7,536 |
|
South Dakota Investment Council |
404 |
- |
2024-03-31 |
148,043 |
$1,057,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1409 |
- |
2024-03-31 |
147,082 |
$1,050,000 |
-18,565 |
|
FMR LLC |
2331 |
- |
2024-03-31 |
146,778 |
$1,048,000 |
-49,575 |
|
STRS OHIO |
903 |
- |
2024-03-31 |
143,561 |
$1,025,000 |
143,561 |
|
AMALGAMATED BANK |
1073 |
- |
2024-03-31 |
129,873 |
$927,000 |
4,356 |
|
BANK OF AMERICA CORP /DE/ |
4074 |
- |
2024-03-31 |
128,002 |
$914,000 |
35,130 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1754 |
- |
2024-03-31 |
127,958 |
$914,000 |
-16,002 |
|
AMH Equity Ltd |
25 |
*New |
2024-03-31 |
125,000 |
$893,000 |
125,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1904 |
- |
2024-03-31 |
124,345 |
$888,000 |
-4,115 |
|
BALYASNY ASSET MANAGEMENT LLC |
1277 |
- |
2024-03-31 |
120,379 |
$860,000 |
120,379 |
|
XTX Topco Ltd |
217 |
- |
2024-03-31 |
119,914 |
$856,000 |
56,268 |
|
Capula Management Ltd |
104 |
*New |
2024-03-31 |
113,934 |
$813,000 |
113,934 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1075 |
- |
2024-03-31 |
113,701 |
$812,000 |
-5,995 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1554 |
- |
2024-03-31 |
112,566 |
$802,000 |
-69,554 |
|
COMERICA BANK |
1661 |
- |
2024-03-31 |
110,537 |
$789,000 |
31,504 |
|
Eudaimonia Partners LLC |
128 |
- |
2024-03-31 |
108,386 |
$774,000 |
1,072 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2021 |
- |
2024-03-31 |
106,089 |
$758,000 |
6,519 |
|
MetLife Investment Advisors LLC |
1454 |
- |
2024-03-31 |
105,056 |
$750,000 |
-4,179 |
|
JANE STREET GROUP LLC |
3431 |
- |
2024-03-31 |
103,706 |
$740,000 |
-350,952 |
|
LPL FINANCIAL CORP |
3417 |
- |
2024-03-31 |
99,092 |
$708,000 |
1,197 |
|
ClearAlpha Technologies LP |
82 |
*New |
2024-03-31 |
94,946 |
$678,000 |
94,946 |
|
BANK OF MONTREAL /CAN/ |
1875 |
- |
2024-03-31 |
97,204 |
$678,000 |
122 |
|
Treasurer of the State of North Carolina |
980 |
- |
2024-03-31 |
90,268 |
$645,000 |
620 |
|
Values First Advisors Inc. |
75 |
- |
2024-03-31 |
89,002 |
$635,000 |
-1,101 |
|
JANUS HENDERSON GROUP PLC |
1888 |
- |
2024-03-31 |
87,973 |
$628,000 |
-13 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1411 |
- |
2024-03-31 |
86,764 |
$619,000 |
-3,803 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1224 |
- |
2024-03-31 |
82,000 |
$585,000 |
-6,849 |
|
AMERICAN CENTURY COMPANIES INC |
2367 |
- |
2024-03-31 |
80,530 |
$575,000 |
171 |
|
WALLEYE TRADING LLC |
600 |
- |
2024-03-31 |
76,658 |
$547,000 |
-121,485 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1018 |
*New |
2024-03-31 |
75,625 |
$540,000 |
75,625 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1330 |
- |
2023-12-31 |
64,179 |
$536,000 |
0 |
|
Squarepoint Ops LLC |
1633 |
- |
2024-03-31 |
73,560 |
$525,000 |
59,254 |
|
Toroso Investments LLC |
1183 |
*New |
2024-03-31 |
66,734 |
$476,000 |
66,734 |
|
WELLS FARGO & CO/MN |
3428 |
- |
2024-03-31 |
66,158 |
$472,000 |
6,156 |
|
Advisor Group Holdings Inc. |
3042 |
- |
2024-03-31 |
60,396 |
$431,000 |
-4,210 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
478 |
*New |
2024-03-31 |
54,751 |
$404,000 |
54,751 |
|
PEAK6 Investments LLC |
496 |
- |
2024-03-31 |
55,283 |
$395,000 |
14,673 |
|
Louisiana State Employees Retirement System |
1419 |
- |
2024-03-31 |
54,900 |
$392,000 |
600 |
|
BROWN ADVISORY HOLDINGS INC |
1020 |
- |
2024-03-31 |
51,114 |
$365,000 |
292 |
|
BNP PARIBAS ARBITRAGE SA |
2244 |
- |
2024-03-31 |
50,889 |
$363,000 |
37,593 |
|
Perigon Wealth Management LLC |
622 |
- |
2024-03-31 |
50,713 |
$362,000 |
-306 |
|
|
100 Records found
|
1
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