|
Institutional
Holders
Total
Institutions:
|
196 2 |
|
Total
shares held :
|
449,633,136 |
|
% of shares
held :
|
95.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-630,812 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
Last
Quarter's Average
Price :
|
$14.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.10 (62.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
Guru
Positions : |
1
|
57,046
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clayton Dubilier & Rice LLC |
2 |
- |
2023-12-31 |
100,000,000 |
$1,255,000,000 |
0 |
|
FMR LLC |
295 |
- |
2023-12-31 |
60,782,728 |
$762,823,000 |
25 |
|
CAPITAL WORLD INVESTORS |
162 |
- |
2023-12-31 |
55,218,496 |
$692,992,000 |
3,813,214 |
|
MORGAN STANLEY |
352 |
- |
2023-12-31 |
44,736,431 |
$561,442,000 |
-82,947 |
|
WELLINGTON MANAGEMENT CO LLP |
203 |
- |
2023-12-31 |
42,510,030 |
$533,501,000 |
1,191,253 |
|
VANGUARD GROUP INC |
1177 |
- |
2023-12-31 |
28,576,261 |
$358,632,000 |
220,986 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
237 |
- |
2023-12-31 |
14,625,664 |
$183,551,000 |
-4,969,515 |
|
BLACKROCK INC. |
1722 |
- |
2023-12-31 |
13,726,317 |
$172,265,000 |
279,749 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
253 |
- |
2023-12-31 |
10,934,636 |
$137,230,000 |
1,521,995 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
498 |
- |
2023-12-31 |
10,139,886 |
$127,256,000 |
3,195,087 |
|
T. Rowe Price Investment Management Inc. |
248 |
- |
2023-12-31 |
9,556,370 |
$119,933,000 |
-5,115,319 |
|
Rock Springs Capital Management LP |
10 |
- |
2023-12-31 |
8,630,000 |
$108,307,000 |
337,500 |
|
STATE STREET CORP |
1570 |
- |
2023-12-31 |
5,041,806 |
$63,275,000 |
380,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
4,488,941 |
$56,346,000 |
190,102 |
|
BROWN ADVISORY HOLDINGS INC |
198 |
- |
2023-12-31 |
4,086,411 |
$51,284,000 |
116,681 |
|
NORGES BANK |
1160 |
*New |
2023-12-31 |
2,223,245 |
$27,902,000 |
2,223,245 |
|
Point72 Asset Management L.P. |
312 |
- |
2023-12-31 |
2,200,000 |
$27,610,000 |
1,793,230 |
|
Durable Capital Partners LP |
50 |
- |
2023-12-31 |
2,089,260 |
$26,220,000 |
-3,724,248 |
|
MILLENNIUM MANAGEMENT LLC |
864 |
- |
2023-12-31 |
2,039,891 |
$25,601,000 |
1,731,916 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1498 |
- |
2023-12-31 |
1,846,642 |
$23,175,000 |
49,758 |
|
Daventry Group LP |
7 |
*New |
2023-12-31 |
1,508,432 |
$18,931,000 |
1,508,432 |
|
DEUTSCHE BANK AG |
831 |
- |
2023-12-31 |
1,362,325 |
$17,097,000 |
18,148 |
|
NORTHERN TRUST CORP |
1748 |
- |
2023-12-31 |
1,310,412 |
$16,446,000 |
-22,746 |
|
BANK OF AMERICA CORP /DE/ |
1970 |
- |
2023-12-31 |
1,279,422 |
$16,057,000 |
-271,499 |
|
BANK OF NEW YORK MELLON CORP |
1825 |
- |
2023-12-31 |
1,051,181 |
$13,192,000 |
5,784 |
|
TD ASSET MANAGEMENT INC |
577 |
- |
2023-12-31 |
1,031,864 |
$12,950,000 |
-488,202 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1439 |
- |
2023-12-31 |
997,711 |
$12,521,000 |
186,394 |
|
DIMENSIONAL FUND ADVISORS INC |
2267 |
- |
2023-12-31 |
894,453 |
$11,225,000 |
-3,226 |
|
CITADEL ADVISORS LLC |
1154 |
- |
2023-12-31 |
799,474 |
$10,033,000 |
799,474 |
|
AMUNDI |
838 |
- |
2023-12-31 |
1,155,892 |
$9,756,000 |
127,884 |
|
FIRST TRUST ADVISORS LP |
1066 |
- |
2023-12-31 |
645,754 |
$8,104,000 |
241,617 |
|
Sessa Capital IM L.P. |
16 |
*New |
2023-12-31 |
599,875 |
$7,528,000 |
599,875 |
|
Swiss National Bank |
1044 |
- |
2023-12-31 |
599,400 |
$7,522,000 |
-68,000 |
|
TUDOR INVESTMENT CORP ET AL |
291 |
- |
2023-12-31 |
581,396 |
$7,297,000 |
454,573 |
|
NORTHWESTERN UNIVERSITY |
4 |
- |
2023-12-31 |
562,400 |
$7,058,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1118 |
- |
2023-12-31 |
497,824 |
$6,248,000 |
36,049 |
|
GOLDMAN SACHS GROUP INC/ |
2483 |
- |
2023-12-31 |
440,220 |
$5,525,000 |
211,111 |
|
Advantage Alpha Capital Partners LP |
43 |
- |
2023-12-31 |
412,388 |
$5,175,000 |
32,524 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1092 |
- |
2023-12-31 |
402,879 |
$5,056,000 |
-11,108 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
383,449 |
$4,812,000 |
383,449 |
|
RHUMBLINE ADVISERS |
1443 |
- |
2023-12-31 |
381,540 |
$4,788,000 |
4,988 |
|
CREDIT SUISSE/ |
1405 |
- |
2023-12-31 |
338,754 |
$4,251,000 |
13,440 |
|
Integral Health Asset Management LLC |
57 |
*New |
2023-12-31 |
325,000 |
$4,079,000 |
325,000 |
|
BRIDGEWATER ASSOCIATES INC |
397 |
- |
2023-12-31 |
324,060 |
$4,067,000 |
19,412 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1030 |
- |
2023-12-31 |
319,138 |
$4,005,000 |
-14,052 |
|
BARCLAYS PLC |
1651 |
- |
2023-12-31 |
307,614 |
$3,861,000 |
-15,153 |
|
LEGAL & GENERAL GROUP PLC |
1670 |
- |
2023-12-31 |
298,985 |
$3,752,000 |
-8,297 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
295,357 |
$3,707,000 |
295,357 |
|
J P MORGAN CHASE & CO |
2667 |
- |
2023-12-31 |
268,100 |
$3,365,000 |
81,634 |
|
Checchi Capital Advisers LLC |
80 |
- |
2023-12-31 |
257,537 |
$3,232,000 |
2,475 |
|
INVESCO LTD |
2372 |
- |
2023-12-31 |
252,453 |
$3,168,000 |
-78,265 |
|
AGF MANAGEMENT LTD |
365 |
*New |
2023-12-31 |
243,589 |
$3,057,000 |
243,589 |
|
MANUFACTURERES LIFE INSURANCE CO |
1343 |
- |
2023-12-31 |
228,185 |
$2,864,000 |
5,758 |
|
BLAIR WILLIAM & CO/IL |
589 |
- |
2023-12-31 |
223,477 |
$2,805,000 |
-98,117 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1240 |
- |
2023-12-31 |
220,874 |
$2,772,000 |
31,986 |
|
Squarepoint Ops LLC |
929 |
- |
2023-12-31 |
202,197 |
$2,538,000 |
202,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1316 |
- |
2023-12-31 |
195,800 |
$2,457,000 |
-43,142 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
959 |
- |
2023-12-31 |
190,081 |
$2,386,000 |
29 |
|
PDT PARTNERS, LLC |
118 |
- |
2023-12-31 |
188,632 |
$2,367,000 |
38,393 |
|
TWINBEECH CAPITAL LP |
393 |
- |
2023-12-31 |
168,780 |
$2,118,000 |
168,780 |
|
YARGER WEALTH STRATEGIES LLC |
20 |
- |
2023-12-31 |
142,917 |
$1,794,000 |
-1,201 |
|
JANE STREET GROUP LLC |
2562 |
- |
2023-12-31 |
142,360 |
$1,787,000 |
-118,854 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1253 |
- |
2023-12-31 |
140,179 |
$1,759,000 |
-28,785 |
|
JANUS HENDERSON GROUP PLC |
1320 |
- |
2023-12-31 |
138,333 |
$1,735,000 |
-163 |
|
SCOTIA CAPITAL INC. |
380 |
- |
2023-12-31 |
132,576 |
$1,664,000 |
1,741 |
|
Treasurer of the State of North Carolina |
901 |
- |
2023-12-31 |
128,867 |
$1,617,000 |
1,260 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1064 |
- |
2023-12-31 |
121,682 |
$1,527,000 |
3,325 |
|
ING INVESTMENT MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
117,388 |
$1,473,000 |
-3,191 |
|
LPL FINANCIAL CORP |
2682 |
- |
2023-12-31 |
114,247 |
$1,434,000 |
-422 |
|
CI Private Wealth LLC |
1172 |
- |
2023-12-31 |
104,910 |
$1,317,000 |
-1,262 |
|
Ensign Peak Advisors Inc |
1180 |
- |
2023-12-31 |
103,140 |
$1,294,000 |
23,350 |
|
GRAHAM CAPITAL MANAGEMENT LP |
275 |
*New |
2023-12-31 |
100,401 |
$1,260,000 |
100,401 |
|
MAGNETAR FINANCIAL LLC |
198 |
- |
2023-12-31 |
99,517 |
$1,249,000 |
59,989 |
|
Renaissance Capital LLC |
38 |
- |
2024-03-31 |
191,122 |
$1,166,000 |
5,551 |
|
ALLIANCEBERNSTEIN L.P. |
2186 |
- |
2023-12-31 |
92,590 |
$1,162,000 |
5,325 |
|
WELLS FARGO & CO/MN |
2901 |
- |
2023-12-31 |
87,920 |
$1,103,000 |
19,228 |
|
RENAISSANCE TECHNOLOGIES LLC |
2348 |
- |
2023-12-31 |
87,500 |
$1,098,000 |
-410,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,013 |
$1,067,000 |
-1,442 |
|
MARINER WEALTH ADVISORS, LLC |
1436 |
- |
2023-12-31 |
78,830 |
$989,000 |
-18,468 |
|
ALLIANZ ASSET MANAGEMENT AG |
1244 |
*New |
2023-12-31 |
70,434 |
$884,000 |
70,434 |
|
ALGERT COLDIRON INVESTORS LLC |
657 |
- |
2023-12-31 |
68,260 |
$857,000 |
49,370 |
|
Aquatic Capital Management LLC |
543 |
- |
2023-12-31 |
57,400 |
$720,000 |
30,400 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
683 |
- |
2023-12-31 |
57,046 |
$716,000 |
57,046 |
|
AMALGAMATED BANK |
1295 |
- |
2023-12-31 |
56,611 |
$710,000 |
-7,650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1284 |
- |
2023-12-31 |
54,590 |
$685,000 |
6,384 |
|
UBS Group AG |
3709 |
- |
2023-12-31 |
54,078 |
$679,000 |
-56,006 |
|
SG AMERICAS SECURITIES LLC |
1122 |
- |
2023-12-31 |
49,101 |
$616,000 |
36,215 |
|
SIMPLEX TRADING LLC |
584 |
- |
2023-12-31 |
47,577 |
$597,000 |
-28,318 |
|
PICTET ASSET MANAGEMENT SA |
1164 |
- |
2023-06-30 |
33,838 |
$587,000 |
9,926 |
|
SEI INVESTMENTS CO |
2044 |
- |
2023-12-31 |
45,473 |
$571,000 |
-385,555 |
|
ENVESTNET ASSET MANAGEMENT INC |
3242 |
- |
2023-12-31 |
45,137 |
$566,000 |
8,692 |
|
Eaton Financial Holdings Company LLC |
119 |
- |
2023-12-31 |
45,088 |
$566,000 |
0 |
|
HSBC HOLDINGS PLC |
1591 |
*New |
2023-12-31 |
45,211 |
$565,000 |
45,211 |
|
BAILARD BIEHL & KAISER INC |
441 |
- |
2023-12-31 |
43,752 |
$549,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3675 |
- |
2023-12-31 |
42,664 |
$535,000 |
-74,249 |
|
Handelsbanken Fonder AB |
1120 |
- |
2023-12-31 |
42,000 |
$527,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
567 |
*New |
2023-12-31 |
41,968 |
$526,000 |
41,968 |
|
VICTORY CAPITAL MANAGEMENT INC |
1957 |
- |
2023-12-31 |
40,466 |
$508,000 |
7,490 |
|
Engineers Gate Manager LP |
1238 |
- |
2023-12-31 |
36,010 |
$452,000 |
36,010 |
|
Pictet Asset Management Holding SA |
1327 |
- |
2023-12-31 |
35,993 |
$452,000 |
0 |
|
|
100 Records found
|
1
|
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