|
Institutional
Holders
Total
Institutions:
|
434 37 |
|
Total
shares held :
|
188,309,271 |
|
% of shares
held :
|
76.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
-11,286,374 |
|
% of shares
held change :
|
-4.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.53 |
|
Last
Quarter's Ending
Price :
|
$74.32 |
|
Last
Quarter's Average
Price :
|
$66.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.71 (26.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
11,162,415
|
5.93%
|
|
|
Increased
Positions : |
203
|
20,747,992
|
11.02%
|
|
|
Unchanged
Positions : |
50
|
4,163,042
|
2.21%
|
|
|
Decreased
Positions : |
108
|
-40,468,020
|
-21.49%
|
|
|
Closed
Positions : |
36
|
-2,728,761
|
-1.45%
|
|
|
Guru
Positions : |
1
|
2,469,496
|
1.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
84 |
- |
2023-12-31 |
20,633,525 |
$1,533,484,000 |
-394,675 |
|
EAGLE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
12,628,278 |
$938,534,000 |
-422,071 |
|
BLACKROCK INC. |
702 |
- |
2023-12-31 |
10,348,763 |
$769,120,000 |
1,647,950 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
8,130,432 |
$604,254,000 |
-543,366 |
|
FRANKLIN RESOURCES INC |
124 |
- |
2023-12-31 |
6,090,321 |
$452,633,000 |
1,476,236 |
|
COOKE & BIELER LP |
1 |
- |
2023-12-31 |
5,426,050 |
$403,264,000 |
-163,071 |
|
D E SHAW & CO INC |
22 |
- |
2023-12-31 |
5,346,976 |
$397,387,000 |
358,407 |
|
AMUNDI |
168 |
- |
2023-12-31 |
4,320,527 |
$315,960,000 |
-643,580 |
|
LONDON CO OF VIRGINIA |
18 |
- |
2023-12-31 |
4,165,651 |
$309,591,000 |
37,548 |
|
STATE STREET CORP |
636 |
- |
2023-12-31 |
4,130,475 |
$306,977,000 |
872,209 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
71 |
- |
2023-12-31 |
4,070,942 |
$302,552,000 |
1,981,293 |
|
DONALD SMITH & CO INC |
1 |
- |
2023-12-31 |
4,069,400 |
$302,438,000 |
211,260 |
|
ALYESKA INVESTMENT GROUP, L.P. |
2 |
- |
2023-12-31 |
3,955,454 |
$293,969,000 |
-52,421 |
|
LYRICAL ASSET MANAGEMENT LP |
8 |
- |
2023-12-31 |
3,256,223 |
$242,002,000 |
4,278 |
|
MORGAN STANLEY |
739 |
- |
2023-12-31 |
2,851,381 |
$211,915,000 |
633,782 |
|
59 North Capital Management LP |
1 |
- |
2023-12-31 |
2,547,504 |
$189,330,000 |
-324,798 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
2,469,496 |
$183,533,000 |
611,852 |
|
INVESTEC ASSET MANAGEMENT LTD |
50 |
- |
2023-12-31 |
2,425,602 |
$180,271,000 |
1,168,628 |
|
SLATE PATH CAPITAL LP |
6 |
- |
2023-12-31 |
2,343,000 |
$174,132,000 |
833,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
1 |
- |
2023-12-31 |
2,223,357 |
$165,240,000 |
-227,751 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
448 |
- |
2023-12-31 |
2,180,708 |
$162,072,000 |
13,502 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,142,023 |
$159,195,000 |
0 |
|
Perpetual Ltd |
19 |
- |
2024-03-31 |
1,815,156 |
$158,990,000 |
-408,348 |
|
EMPYREAN CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
2,065,000 |
$153,471,000 |
131,000 |
|
NORGES BANK |
495 |
*New |
2023-12-31 |
1,963,819 |
$145,951,000 |
1,963,819 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
107 |
*New |
2023-12-31 |
1,848,918 |
$137,412,000 |
1,848,918 |
|
Parsifal Capital Management LP |
3 |
- |
2023-12-31 |
1,803,233 |
$134,016,000 |
-135,770 |
|
TOMS Capital Investment Management LP |
3 |
*New |
2023-12-31 |
1,794,000 |
$133,330,000 |
1,794,000 |
|
BT Investment Management Ltd |
27 |
- |
2022-12-31 |
2,246,826 |
$131,035,000 |
-232,500 |
|
FMR LLC |
914 |
- |
2023-12-31 |
1,756,924 |
$130,575,000 |
156,080 |
|
J P MORGAN CHASE & CO |
716 |
- |
2023-12-31 |
1,727,148 |
$128,362,000 |
1,344,012 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
57 |
- |
2023-12-31 |
1,663,103 |
$123,602,000 |
8,265 |
|
LORD ABBETT & CO LLC |
66 |
- |
2023-12-31 |
1,655,301 |
$123,022,000 |
-232,120 |
|
NEUBERGER BERMAN GROUP LLC |
257 |
- |
2023-12-31 |
1,556,522 |
$115,721,000 |
-38,913 |
|
Rockefeller Capital Management L.P. |
51 |
- |
2023-12-31 |
1,549,605 |
$115,167,000 |
-25,998 |
|
DEUTSCHE BANK AG |
335 |
- |
2023-12-31 |
1,474,747 |
$109,603,000 |
266,186 |
|
GEODE CAPITAL MANAGEMENT LLC |
843 |
- |
2023-12-31 |
1,417,817 |
$104,685,000 |
244,466 |
|
BANK OF AMERICA CORP /DE/ |
832 |
- |
2023-12-31 |
1,408,129 |
$104,652,000 |
359,321 |
|
LEGAL & GENERAL GROUP PLC |
520 |
- |
2023-12-31 |
1,366,943 |
$101,591,000 |
572,441 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,324,920 |
$98,468,000 |
127,500 |
|
CITADEL ADVISORS LLC |
240 |
- |
2023-12-31 |
1,302,983 |
$96,838,000 |
893,866 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
469 |
- |
2023-12-31 |
1,160,002 |
$86,211,000 |
24,358 |
|
DENDUR CAPITAL LP |
3 |
*New |
2023-12-31 |
1,032,000 |
$76,698,000 |
1,032,000 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
1,022,970 |
$76,027,000 |
1,022,970 |
|
GOLDENTREE ASSET MANAGEMENT LP |
3 |
- |
2023-12-31 |
977,262 |
$72,630,000 |
-869,254 |
|
140 Summer Partners LP |
1 |
- |
2023-12-31 |
962,726 |
$71,550,000 |
705,826 |
|
MILLENNIUM MANAGEMENT LLC |
348 |
- |
2023-12-31 |
946,733 |
$70,361,000 |
270,604 |
|
Ion Asset Management Ltd. |
5 |
*New |
2023-12-31 |
924,000 |
$68,672,000 |
924,000 |
|
Aristotle Capital Boston LLC |
3 |
- |
2023-12-31 |
921,885 |
$68,515,000 |
-50,831 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
5 |
- |
2023-12-31 |
879,484 |
$65,363,000 |
-9,811 |
|
GOLDMAN SACHS GROUP INC/ |
884 |
- |
2023-12-31 |
817,809 |
$60,780,000 |
119,239 |
|
ExodusPoint Capital Management LP |
18 |
- |
2023-12-31 |
797,173 |
$59,246,000 |
-78,286 |
|
NORTHERN TRUST CORP |
914 |
- |
2023-12-31 |
768,654 |
$57,126,000 |
-14,064 |
|
Russell Investments Group Ltd. |
233 |
- |
2023-12-31 |
723,968 |
$53,806,000 |
61,132 |
|
BALYASNY ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
709,392 |
$52,722,000 |
-1,050,505 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
27 |
*New |
2023-12-31 |
699,584 |
$51,993,000 |
699,584 |
|
SEI INVESTMENTS CO |
270 |
- |
2023-12-31 |
680,292 |
$50,559,000 |
144,244 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
139 |
- |
2023-12-31 |
669,894 |
$49,787,000 |
422,143 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
4 |
- |
2023-12-31 |
660,401 |
$49,081,000 |
-51,037 |
|
Swiss National Bank |
432 |
- |
2023-12-31 |
644,600 |
$47,907,000 |
69,800 |
|
Man Group plc |
165 |
- |
2023-12-31 |
638,131 |
$47,426,000 |
638,131 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
263 |
- |
2023-12-31 |
620,814 |
$46,139,000 |
-16,588 |
|
BLACKSTONE GROUP L.P. |
43 |
- |
2023-12-31 |
575,000 |
$42,734,000 |
375,000 |
|
MANGROVE PARTNERS |
4 |
- |
2023-12-31 |
550,014 |
$40,877,000 |
0 |
|
WELLS FARGO & CO/MN |
769 |
- |
2023-12-31 |
547,474 |
$40,688,000 |
-15,023 |
|
NUVEEN ASSET MANAGEMENT, LLC |
716 |
- |
2023-12-31 |
537,073 |
$39,915,000 |
106,281 |
|
SCOPIA MANAGEMENT INC |
7 |
- |
2023-12-31 |
495,119 |
$36,797,000 |
66,696 |
|
BANK OF NEW YORK MELLON CORP |
1264 |
- |
2023-12-31 |
484,457 |
$36,005,000 |
178,994 |
|
VEREDUS ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
477,346 |
$35,476,000 |
-13,205 |
|
VANGUARD GROUP INC |
2342 |
- |
2023-12-31 |
465,869 |
$34,623,000 |
55,351 |
|
LUXOR CAPITAL GROUP LP |
7 |
- |
2023-12-31 |
437,493 |
$32,514,000 |
320,093 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
600 |
- |
2023-12-31 |
436,832 |
$32,465,000 |
55,322 |
|
JANNEY MONTGOMERY SCOTT LLC |
198 |
- |
2023-12-31 |
423,601 |
$31,482,000 |
14,680 |
|
Point72 Asset Management L.P. |
283 |
- |
2023-12-31 |
422,478 |
$31,399,000 |
-338,922 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
54 |
- |
2023-12-31 |
415,254 |
$30,862,000 |
400,872 |
|
CENTRAL SECURITIES CORP |
15 |
- |
2023-12-31 |
400,000 |
$29,728,000 |
-50,000 |
|
CREDIT SUISSE/ |
543 |
- |
2023-12-31 |
395,367 |
$29,384,000 |
58,885 |
|
AGF MANAGEMENT LTD |
138 |
*New |
2023-12-31 |
384,197 |
$28,554,000 |
384,197 |
|
COBALT CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
383,614 |
$28,510,000 |
163,614 |
|
GCM Grosvenor Holdings LLC |
5 |
- |
2023-12-31 |
380,256 |
$28,261,000 |
81,256 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
530 |
- |
2023-12-31 |
358,689 |
$26,658,000 |
65,082 |
|
LMR Partners LLP |
31 |
- |
2023-12-31 |
355,605 |
$26,429,000 |
-440,620 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
138 |
- |
2023-12-31 |
352,944 |
$26,231,000 |
197,284 |
|
New Age Alpha Advisors LLC |
1 |
- |
2023-12-31 |
322,100 |
$23,938,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
947 |
- |
2023-12-31 |
313,171 |
$23,275,000 |
15,469 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
75 |
- |
2023-12-31 |
302,015 |
$22,446,000 |
70 |
|
Assenagon Asset Management S.A. |
246 |
- |
2023-12-31 |
301,596 |
$22,415,000 |
38,999 |
|
TWO SIGMA INVESTMENTS LLC |
342 |
- |
2023-12-31 |
300,139 |
$22,306,000 |
147,562 |
|
KIZE CAPITAL LP |
4 |
- |
2023-12-31 |
258,078 |
$19,180,000 |
-22,000 |
|
AVIVA PLC |
314 |
- |
2023-12-31 |
254,286 |
$18,899,000 |
254,286 |
|
GREENLIGHT CAPITAL INC |
22 |
*New |
2023-12-31 |
250,000 |
$18,580,000 |
250,000 |
|
Susquehanna Portfolio Strategies LLC |
86 |
- |
2023-12-31 |
249,565 |
$18,548,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
145 |
- |
2023-12-31 |
248,760 |
$18,488,000 |
-7,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
194 |
- |
2023-12-31 |
248,313 |
$18,455,000 |
-148,279 |
|
AMERIPRISE FINANCIAL INC |
1313 |
- |
2023-12-31 |
246,383 |
$18,325,000 |
2,574 |
|
LAZARD ASSET MANAGEMENT LLC |
321 |
- |
2023-12-31 |
226,073 |
$16,801,000 |
8,730 |
|
Aryeh Capital Management Ltd. |
5 |
- |
2023-12-31 |
225,968 |
$16,794,000 |
0 |
|
Leeward Investments LLC - MA |
46 |
- |
2023-12-31 |
223,714 |
$16,626,000 |
-6,038 |
|
INVESCO LTD |
1525 |
- |
2023-12-31 |
212,924 |
$15,825,000 |
54,190 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
541 |
- |
2023-12-31 |
211,787 |
$15,740,000 |
41,565 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|