|
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 :
|
|
|
20.79 (31.49%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
702 |
- |
2023-12-31 |
10,348,763 |
$769,120,000 |
1,647,950 |
|
FRANKLIN RESOURCES INC |
124 |
- |
2023-12-31 |
6,090,321 |
$452,633,000 |
1,476,236 |
|
D E SHAW & CO INC |
22 |
- |
2023-12-31 |
5,346,976 |
$397,387,000 |
358,407 |
|
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 |
|
INVESTEC ASSET MANAGEMENT LTD |
39 |
- |
2024-03-31 |
2,874,072 |
$249,786,000 |
448,470 |
|
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 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
2,469,496 |
$183,533,000 |
611,852 |
|
SLATE PATH CAPITAL LP |
6 |
- |
2023-12-31 |
2,343,000 |
$174,132,000 |
833,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
448 |
- |
2023-12-31 |
2,180,708 |
$162,072,000 |
13,502 |
|
EMPYREAN CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
2,065,000 |
$153,471,000 |
131,000 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
78 |
- |
2024-03-31 |
949,978 |
$82,563,000 |
648,382 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
884 |
- |
2023-12-31 |
817,809 |
$60,780,000 |
119,239 |
|
Russell Investments Group Ltd. |
233 |
- |
2023-12-31 |
723,968 |
$53,806,000 |
61,132 |
|
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 |
|
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 |
|
BLACKSTONE GROUP L.P. |
43 |
- |
2023-12-31 |
575,000 |
$42,734,000 |
375,000 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
198 |
- |
2023-12-31 |
423,601 |
$31,482,000 |
14,680 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
54 |
- |
2023-12-31 |
415,254 |
$30,862,000 |
400,872 |
|
CREDIT SUISSE/ |
543 |
- |
2023-12-31 |
395,367 |
$29,384,000 |
58,885 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
138 |
- |
2023-12-31 |
352,944 |
$26,231,000 |
197,284 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
342 |
- |
2023-12-31 |
300,139 |
$22,306,000 |
147,562 |
|
Leeward Investments LLC - MA |
31 |
- |
2024-03-31 |
232,649 |
$20,220,000 |
8,935 |
|
AVIVA PLC |
314 |
- |
2023-12-31 |
254,286 |
$18,899,000 |
254,286 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
1241 |
- |
2023-12-31 |
202,656 |
$15,062,000 |
5,956 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1787 |
- |
2023-12-31 |
195,760 |
$14,549,000 |
647 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
319 |
- |
2024-03-31 |
167,086 |
$14,521,000 |
11,778 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
452 |
- |
2023-12-31 |
185,190 |
$13,763,000 |
38,999 |
|
Cresset Asset Management LLC |
170 |
- |
2023-12-31 |
178,710 |
$13,282,000 |
487 |
|
SG AMERICAS SECURITIES LLC |
127 |
- |
2023-12-31 |
171,650 |
$12,757,000 |
11,952 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
538 |
- |
2024-03-31 |
142,014 |
$12,342,000 |
72,487 |
|
Resolute Capital Asset Partners LLC |
1 |
- |
2023-12-31 |
149,804 |
$11,133,000 |
5,000 |
|
BNP Paribas Investment Partners S.A. |
406 |
- |
2023-12-31 |
144,092 |
$10,709,000 |
71,823 |
|
Standard Life Aberdeen plc |
537 |
- |
2023-12-31 |
143,100 |
$10,635,000 |
45,118 |
|
ANDRA APFONDEN |
81 |
- |
2023-12-31 |
119,700 |
$8,896,000 |
58,100 |
|
AMERICAN CENTURY COMPANIES INC |
1199 |
- |
2023-12-31 |
117,968 |
$8,767,000 |
12,006 |
|
Pictet Asset Management Holding SA |
670 |
- |
2023-12-31 |
116,175 |
$8,634,000 |
19,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
493 |
- |
2023-12-31 |
114,700 |
$8,525,000 |
22,100 |
|
KBC GROUP NV |
383 |
- |
2023-12-31 |
114,252 |
$8,491,000 |
15,752 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
459 |
- |
2024-03-31 |
97,497 |
$8,473,000 |
3,614 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
591 |
- |
2023-12-31 |
113,365 |
$8,425,000 |
9,546 |
|
JANUS HENDERSON GROUP PLC |
702 |
- |
2023-12-31 |
108,687 |
$8,077,000 |
20,500 |
|
Trexquant Investment LP |
134 |
- |
2023-12-31 |
107,476 |
$7,988,000 |
102,493 |
|
BNP PARIBAS ARBITRAGE SA |
745 |
- |
2023-12-31 |
107,441 |
$7,985,000 |
52,064 |
|
Henry James International Management Inc. |
9 |
- |
2023-12-31 |
106,948 |
$7,948,000 |
5,306 |
|
TWO SIGMA ADVISERS, LLC |
625 |
- |
2023-12-31 |
106,500 |
$7,915,000 |
106,500 |
|
Perpetual Investment Management Limited |
39 |
- |
2022-12-31 |
132,802 |
$7,745,000 |
22,930 |
|
VICTORY CAPITAL MANAGEMENT INC |
1121 |
- |
2023-12-31 |
104,061 |
$7,734,000 |
2,144 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
103,161 |
$7,667,000 |
14,670 |
|
BARCLAYS PLC |
1219 |
- |
2023-12-31 |
100,529 |
$7,472,000 |
40,803 |
|
La Banque Postale Asset Management SA |
136 |
- |
2023-12-31 |
97,546 |
$7,250,000 |
36,310 |
|
Aquatic Capital Management LLC |
134 |
- |
2023-12-31 |
94,100 |
$6,994,000 |
83,500 |
|
CITIGROUP INC |
975 |
- |
2023-12-31 |
91,257 |
$6,782,000 |
13,250 |
|
Monashee Investment Management LLC |
10 |
- |
2023-12-31 |
90,000 |
$6,689,000 |
30,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
559 |
- |
2023-12-31 |
93,199 |
$6,585,000 |
20,371 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
301 |
- |
2024-03-31 |
67,740 |
$5,887,000 |
6,682 |
|
PICTET ASSET MANAGEMENT SA |
735 |
- |
2023-06-30 |
91,545 |
$5,815,000 |
7,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
475 |
- |
2023-09-30 |
92,519 |
$5,798,000 |
929 |
|
Connor Clark & Lunn Investment Management Ltd. |
388 |
- |
2023-12-31 |
75,575 |
$5,617,000 |
63,627 |
|
DAIWA SECURITIES GROUP INC. |
266 |
- |
2023-12-31 |
75,360 |
$5,600,000 |
4,801 |
|
Handelsbanken Fonder AB |
417 |
- |
2023-12-31 |
75,100 |
$5,581,000 |
12,715 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
73,809 |
$5,530,000 |
9,052 |
|
MANUFACTURERES LIFE INSURANCE CO |
1106 |
- |
2023-12-31 |
74,331 |
$5,524,000 |
12,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
333 |
- |
2023-12-31 |
71,683 |
$5,327,000 |
9,600 |
|
UBS Group AG |
2134 |
- |
2023-12-31 |
57,308 |
$4,259,000 |
40,916 |
|
KOREA INVESTMENT CORP |
614 |
- |
2023-12-31 |
55,308 |
$4,110,000 |
19,543 |
|
NOMURA ASSET MANAGEMENT CO LTD |
573 |
- |
2023-12-31 |
54,063 |
$4,018,000 |
7,400 |
|
LEE MUNDER CAPITAL GROUP, LLC |
111 |
- |
2023-12-31 |
53,436 |
$3,971,000 |
14,594 |
|
RHUMBLINE ADVISERS |
1561 |
- |
2023-12-31 |
52,855 |
$3,928,000 |
9,874 |
|
ALLIANCEBERNSTEIN L.P. |
1598 |
- |
2023-12-31 |
52,178 |
$3,878,000 |
4,562 |
|
|
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
|
|
|