|
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 :
|
|
|
19.49 (29.52%) |
|
|
|
|
|
|
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 |
|
Allspring Global Investments Holdings LLC |
5 |
- |
2024-03-31 |
7,682,496 |
$667,686,000 |
-447,936 |
|
COOKE & BIELER LP |
1 |
- |
2023-12-31 |
5,426,050 |
$403,264,000 |
-163,071 |
|
AMUNDI |
168 |
- |
2023-12-31 |
4,320,527 |
$315,960,000 |
-643,580 |
|
ALYESKA INVESTMENT GROUP, L.P. |
2 |
- |
2023-12-31 |
3,955,454 |
$293,969,000 |
-52,421 |
|
59 North Capital Management LP |
1 |
- |
2023-12-31 |
2,547,504 |
$189,330,000 |
-324,798 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
1 |
- |
2023-12-31 |
2,223,357 |
$165,240,000 |
-227,751 |
|
Perpetual Ltd |
19 |
- |
2024-03-31 |
1,815,156 |
$158,990,000 |
-408,348 |
|
Parsifal Capital Management LP |
3 |
- |
2023-12-31 |
1,803,233 |
$134,016,000 |
-135,770 |
|
BT Investment Management Ltd |
27 |
- |
2022-12-31 |
2,246,826 |
$131,035,000 |
-232,500 |
|
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 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
5 |
- |
2024-03-31 |
871,891 |
$75,776,000 |
-7,593 |
|
GOLDENTREE ASSET MANAGEMENT LP |
3 |
- |
2023-12-31 |
977,262 |
$72,630,000 |
-869,254 |
|
Aristotle Capital Boston LLC |
3 |
- |
2023-12-31 |
921,885 |
$68,515,000 |
-50,831 |
|
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 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
3 |
- |
2024-03-31 |
645,350 |
$56,087,000 |
-15,051 |
|
BALYASNY ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
709,392 |
$52,722,000 |
-1,050,505 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
263 |
- |
2023-12-31 |
620,814 |
$46,139,000 |
-16,588 |
|
BANK OF NEW YORK MELLON CORP |
1156 |
- |
2024-03-31 |
469,440 |
$40,799,000 |
-15,017 |
|
WELLS FARGO & CO/MN |
769 |
- |
2023-12-31 |
547,474 |
$40,688,000 |
-15,023 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
580 |
- |
2024-03-31 |
418,071 |
$36,335,000 |
-18,761 |
|
VEREDUS ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
477,346 |
$35,476,000 |
-13,205 |
|
Point72 Asset Management L.P. |
283 |
- |
2023-12-31 |
422,478 |
$31,399,000 |
-338,922 |
|
CENTRAL SECURITIES CORP |
15 |
- |
2023-12-31 |
400,000 |
$29,728,000 |
-50,000 |
|
LMR Partners LLP |
31 |
- |
2023-12-31 |
355,605 |
$26,429,000 |
-440,620 |
|
KIZE CAPITAL LP |
4 |
- |
2023-12-31 |
258,078 |
$19,180,000 |
-22,000 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
769 |
- |
2023-12-31 |
195,596 |
$14,672,000 |
-1,047,031 |
|
PNC FINANCIAL SERVICES GROUP INC |
453 |
- |
2023-12-31 |
173,543 |
$12,898,000 |
-3,677 |
|
JANE STREET GROUP LLC |
792 |
- |
2023-12-31 |
165,614 |
$12,308,000 |
-3,729 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
120 |
- |
2023-12-31 |
161,848 |
$12,029,000 |
-263,076 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
18 |
- |
2023-12-31 |
134,712 |
$10,012,000 |
-111,096 |
|
CAAS CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
114,821 |
$9,979,000 |
-84,756 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
465 |
- |
2024-03-31 |
104,208 |
$8,892,000 |
-256 |
|
MIZUHO MARKETS AMERICAS LLC |
45 |
- |
2023-12-31 |
118,050 |
$8,773,000 |
-44,140 |
|
HST Ventures LLC |
14 |
- |
2023-12-31 |
116,412 |
$8,652,000 |
-62,523 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
14 |
- |
2023-12-31 |
113,255 |
$8,417,000 |
-3,330 |
|
ALLIANZ ASSET MANAGEMENT AG |
628 |
- |
2023-12-31 |
112,131 |
$8,334,000 |
-34,819 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
94 |
- |
2023-12-31 |
108,050 |
$8,030,000 |
-5,122 |
|
Schonfeld Strategic Advisors LLC |
380 |
- |
2023-12-31 |
105,852 |
$7,867,000 |
-285,440 |
|
VR Advisory Services Ltd |
12 |
- |
2023-12-31 |
100,000 |
$7,432,000 |
-50,000 |
|
Hiddenite Capital Partners LP |
1 |
- |
2023-12-31 |
100,000 |
$7,432,000 |
-6,055 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
93,562 |
$6,954,000 |
-2,667 |
|
ROBOTTI ROBERT |
18 |
- |
2023-12-31 |
87,901 |
$6,533,000 |
-900 |
|
Cinctive Capital Management LP |
69 |
- |
2023-12-31 |
87,449 |
$6,499,000 |
-121,702 |
|
ELM RIDGE MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
86,908 |
$6,459,000 |
-6,914 |
|
STIFEL FINANCIAL CORP |
981 |
- |
2023-12-31 |
85,271 |
$6,337,000 |
-199 |
|
CAPTRUST FINANCIAL ADVISORS |
489 |
- |
2023-12-31 |
81,503 |
$6,057,000 |
-8,900 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
69,053 |
$5,132,000 |
-46 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1021 |
- |
2023-12-31 |
58,879 |
$4,376,000 |
-30,728 |
|
BOOTHBAY FUND MANAGEMENT LLC |
180 |
- |
2023-12-31 |
58,375 |
$4,338,000 |
-79,813 |
|
CLS INVESTMENT FIRM LLC |
264 |
- |
2022-12-31 |
65,915 |
$3,844,000 |
-1,399 |
|
Orion Portfolio Solutions LLC |
384 |
- |
2023-12-31 |
50,041 |
$3,668,000 |
-2,651 |
|
Sabadell Asset Management S.A S.G.I.I.C |
44 |
- |
2023-06-30 |
53,414 |
$3,402,000 |
-2,822 |
|
FIR TREE INC |
48 |
- |
2023-12-31 |
43,619 |
$3,242,000 |
-30,664 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
39 |
- |
2023-12-31 |
42,874 |
$3,186,000 |
-5,043 |
|
US BANCORP |
699 |
- |
2023-12-31 |
40,768 |
$3,030,000 |
-1,115 |
|
EPIQ PARTNERS LLC |
23 |
- |
2024-03-31 |
33,545 |
$2,915,000 |
-710 |
|
Jump Financial LLC |
253 |
- |
2023-12-31 |
38,694 |
$2,876,000 |
-11,822 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
434 |
- |
2023-12-31 |
35,088 |
$2,608,000 |
-1,148 |
|
Advisor Group Holdings Inc. |
1743 |
- |
2023-12-31 |
31,297 |
$2,326,000 |
-8,796 |
|
CenterBook Partners LP |
136 |
- |
2023-12-31 |
27,686 |
$2,058,000 |
-8,606 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
319 |
- |
2024-03-31 |
23,397 |
$2,033,000 |
-9,684 |
|
INTECH INVESTMENT MANAGEMENT LLC |
331 |
- |
2023-12-31 |
26,979 |
$2,005,000 |
-13,816 |
|
YHB INVESTMENT ADVISORS, INC. |
120 |
- |
2024-03-31 |
20,855 |
$1,813,000 |
-3,242 |
|
M&T BANK CORP |
701 |
- |
2023-12-31 |
22,851 |
$1,698,000 |
-457 |
|
JBF CAPITAL, INC. |
29 |
- |
2023-12-31 |
22,800 |
$1,694,000 |
-200 |
|
MARINER WEALTH ADVISORS, LLC |
1165 |
- |
2023-12-31 |
21,373 |
$1,588,000 |
-206 |
|
OKABENA INVESTMENT SERVICES INC |
46 |
- |
2023-12-31 |
20,307 |
$1,509,000 |
-2,231 |
|
Sendero Wealth Management LLC |
71 |
- |
2024-03-31 |
13,683 |
$1,189,000 |
-5,475 |
|
KCS Wealth Advisory |
59 |
- |
2023-09-30 |
17,965 |
$1,126,000 |
-2,172 |
|
AXA |
796 |
- |
2023-12-31 |
14,743 |
$1,096,000 |
-4,588 |
|
FIFTH THIRD BANCORP |
589 |
- |
2024-03-31 |
12,108 |
$1,052,000 |
-1,357 |
|
FINANCIAL NETWORK |
1365 |
- |
2023-12-31 |
13,598 |
$1,011,000 |
-50 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1191 |
- |
2024-03-31 |
11,483 |
$998,000 |
-562 |
|
Qube Research & Technologies Ltd |
1702 |
- |
2023-12-31 |
11,976 |
$890,000 |
-95,638 |
|
ARGA INVESTMENT MANAGEMENT, LP |
90 |
- |
2024-03-31 |
9,500 |
$826,000 |
-492,783 |
|
SIMPLEX TRADING LLC |
551 |
- |
2024-03-31 |
8,188 |
$711,000 |
-50,000 |
|
GREENLEAF TRUST |
374 |
- |
2023-12-31 |
9,288 |
$690,000 |
-186 |
|
EAGLE ASSET MANAGEMENT INC |
500 |
- |
2023-12-31 |
9,014 |
$670,000 |
-450 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
379 |
- |
2023-12-31 |
8,912 |
$662,000 |
-4,263 |
|
KINGSWOOD WEALTH ADVISORS LLC |
277 |
- |
2024-03-31 |
7,600 |
$661,000 |
-43 |
|
SEVEN EIGHT CAPITAL LLC |
385 |
- |
2023-12-31 |
8,022 |
$596,000 |
-5,599 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2132 |
- |
2024-03-31 |
6,830 |
$594,000 |
-2,496 |
|
Bank of Marin |
65 |
- |
2023-12-31 |
7,899 |
$587,000 |
-759 |
|
Belpointe Asset Management LLC |
340 |
- |
2023-12-31 |
7,450 |
$554,000 |
-2,330 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
372 |
- |
2023-12-31 |
6,823 |
$507,000 |
-62,186 |
|
EQIS CAPITAL MANAGEMENT, INC. |
441 |
- |
2023-12-31 |
6,551 |
$487,000 |
-778 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
6,456 |
$480,000 |
-5 |
|
Pearl River Capital LLC |
343 |
- |
2023-12-31 |
5,863 |
$436,000 |
-2,086 |
|
Perennial Investment Advisors LLC |
193 |
- |
2023-12-31 |
5,457 |
$406,000 |
-115 |
|
Lido Advisors LLC |
858 |
- |
2023-12-31 |
4,715 |
$350,000 |
-346 |
|
Moors & Cabot Inc. |
572 |
- |
2023-12-31 |
4,658 |
$346,000 |
-47 |
|
SRS Capital Advisors Inc. |
231 |
- |
2023-12-31 |
4,036 |
$300,000 |
-80 |
|
TRUST POINT INC. |
438 |
- |
2024-03-31 |
3,049 |
$265,000 |
-67 |
|
|
100 Records found
|
1
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