|
Institutional
Holders
Total
Institutions:
|
363 18 |
|
Total
shares held :
|
52,228,459 |
|
% of shares
held :
|
59.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,054,956 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.31 |
|
Last
Quarter's Ending
Price :
|
$110.19 |
|
Last
Quarter's Average
Price :
|
$99.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.28 (15.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
|
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
|
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
Guru
Positions : |
3
|
1,265,076
|
2.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cevian Capital II GP LTD |
3 |
- |
2023-12-31 |
6,298,508 |
$694,033,000 |
0 |
|
FMR LLC |
369 |
- |
2023-12-31 |
5,397,227 |
$594,720,000 |
132,290 |
|
BLACKROCK INC. |
898 |
- |
2023-12-31 |
5,173,126 |
$570,027,000 |
-119,378 |
|
FIL LTD |
87 |
- |
2023-12-31 |
2,690,386 |
$296,454,000 |
-367,589 |
|
VANGUARD GROUP INC |
1420 |
- |
2023-12-31 |
2,104,414 |
$231,885,000 |
-31,810 |
|
STATE STREET CORP |
987 |
- |
2023-12-31 |
1,438,017 |
$158,455,000 |
21,265 |
|
DIMENSIONAL FUND ADVISORS INC |
635 |
- |
2023-12-31 |
1,262,940 |
$139,169,000 |
-172,103 |
|
POINTSTATE CAPITAL LP |
10 |
*New |
2023-12-31 |
1,183,836 |
$130,447,000 |
1,183,836 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
7 |
- |
2023-12-31 |
1,013,017 |
$111,624,000 |
-3,710 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
36 |
- |
2023-12-31 |
1,000,000 |
$110,190,000 |
180,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
23 |
- |
2023-12-31 |
958,304 |
$105,596,000 |
278,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
906 |
- |
2023-12-31 |
846,797 |
$93,329,000 |
17,062 |
|
NORGES BANK |
636 |
*New |
2023-12-31 |
826,435 |
$91,065,000 |
826,435 |
|
MILLENNIUM MANAGEMENT LLC |
267 |
- |
2023-12-31 |
800,873 |
$88,248,000 |
204,471 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
38 |
*New |
2023-12-31 |
790,236 |
$87,076,000 |
790,236 |
|
BALYASNY ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
759,239 |
$83,661,000 |
477,800 |
|
MORGAN STANLEY |
1397 |
- |
2023-12-31 |
636,310 |
$70,115,000 |
156,189 |
|
WELLINGTON MANAGEMENT CO LLP |
635 |
- |
2023-12-31 |
636,262 |
$70,110,000 |
-158,570 |
|
INVESCO LTD |
907 |
- |
2023-12-31 |
576,187 |
$63,490,000 |
56,263 |
|
CITADEL ADVISORS LLC |
383 |
- |
2023-12-31 |
560,555 |
$61,768,000 |
-794,528 |
|
NEUBERGER BERMAN GROUP LLC |
384 |
- |
2023-12-31 |
533,096 |
$58,757,000 |
154,455 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
898 |
- |
2023-12-31 |
504,042 |
$55,540,000 |
8,198 |
|
Holocene Advisors LP |
140 |
- |
2023-12-31 |
500,803 |
$55,183,000 |
231,260 |
|
BANK OF NEW YORK MELLON CORP |
994 |
- |
2023-12-31 |
490,171 |
$54,012,000 |
2,472 |
|
NORTHERN TRUST CORP |
975 |
- |
2023-12-31 |
476,461 |
$52,501,000 |
-10,251 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
100 |
- |
2023-12-31 |
454,610 |
$50,093,000 |
15,257 |
|
Lancaster Investment Management LLP |
|
- |
2023-12-31 |
506,676 |
$48,884,000 |
-66,879 |
|
GOLDMAN SACHS GROUP INC/ |
1025 |
- |
2023-12-31 |
427,072 |
$47,059,000 |
12,829 |
|
PARK WEST ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
427,060 |
$47,058,000 |
117,060 |
|
NORDEA INVESTMENT MANAGEMENT AB |
257 |
- |
2023-12-31 |
426,260 |
$46,889,000 |
-547,345 |
|
LEGAL & GENERAL GROUP PLC |
695 |
- |
2023-12-31 |
373,870 |
$41,197,000 |
-18,680 |
|
BANK OF AMERICA CORP /DE/ |
1346 |
- |
2023-12-31 |
337,747 |
$37,216,000 |
27,095 |
|
AMUNDI |
606 |
- |
2023-12-31 |
338,267 |
$35,263,000 |
-921 |
|
PRINCIPAL FINANCIAL GROUP INC |
575 |
- |
2023-12-31 |
314,921 |
$34,701,000 |
-8,605 |
|
CAXTON ASSOCIATES LLC |
12 |
- |
2023-12-31 |
309,389 |
$34,092,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
714 |
- |
2023-12-31 |
295,180 |
$32,526,000 |
-3,174 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
69 |
- |
2023-12-31 |
286,000 |
$31,514,000 |
-27,700 |
|
HARRIS ASSOCIATES L P |
86 |
- |
2023-12-31 |
284,380 |
$31,336,000 |
-44,235 |
|
Russell Investments Group Ltd. |
387 |
- |
2023-12-31 |
269,380 |
$29,683,000 |
-34,021 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
260,164 |
$28,667,000 |
17,216 |
|
ADAGE CAPITAL PARTNERS GP LLC |
339 |
- |
2023-12-31 |
250,000 |
$27,548,000 |
50,000 |
|
LFL Advisers LLC |
3 |
- |
2023-12-31 |
248,358 |
$27,367,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
289 |
- |
2023-12-31 |
237,066 |
$26,122,000 |
-23,230 |
|
CI INVESTMENTS INC |
146 |
- |
2023-12-31 |
221,812 |
$24,441,000 |
-9,399 |
|
AQR CAPITAL MANAGEMENT LLC |
475 |
- |
2023-12-31 |
195,120 |
$21,500,000 |
-7,575 |
|
EVENTIDE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
193,906 |
$21,367,000 |
185,456 |
|
Kodai Capital Management LP |
67 |
- |
2023-12-31 |
192,977 |
$21,264,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
448 |
- |
2023-06-30 |
249,123 |
$21,185,000 |
-737,153 |
|
Retirement Systems of Alabama |
231 |
- |
2023-12-31 |
185,157 |
$20,402,000 |
-1,078 |
|
Merewether Investment Management LP |
31 |
- |
2023-12-31 |
184,796 |
$20,363,000 |
17,796 |
|
Point72 Asset Management L.P. |
368 |
- |
2023-12-31 |
183,941 |
$20,268,000 |
93,670 |
|
JANUS HENDERSON GROUP PLC |
551 |
- |
2023-12-31 |
179,021 |
$19,728,000 |
-3,020 |
|
J P MORGAN CHASE & CO |
1628 |
- |
2023-12-31 |
172,477 |
$19,005,000 |
-7,308 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
576 |
- |
2023-12-31 |
170,869 |
$18,828,000 |
14,928 |
|
CREDIT SUISSE/ |
676 |
- |
2023-12-31 |
170,785 |
$18,819,000 |
82,094 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
642 |
- |
2023-12-31 |
164,812 |
$18,161,000 |
-12,887 |
|
Artemis Investment Management LLP |
108 |
- |
2024-03-31 |
147,722 |
$17,787,000 |
-18,305 |
|
Swiss National Bank |
655 |
- |
2023-12-31 |
157,500 |
$17,355,000 |
-21,800 |
|
Covalis Capital LLP |
7 |
- |
2023-12-31 |
154,139 |
$16,985,000 |
28,281 |
|
Kiltearn Partners LLP |
32 |
- |
2023-12-31 |
146,400 |
$16,132,000 |
-126,200 |
|
UBS OCONNOR LLC |
7 |
- |
2023-12-31 |
145,225 |
$16,002,000 |
99,450 |
|
Qube Research & Technologies Ltd |
485 |
- |
2023-12-31 |
142,126 |
$15,661,000 |
108,518 |
|
Foundry Partners LLC |
29 |
*New |
2023-12-31 |
137,627 |
$15,165,000 |
137,627 |
|
RHUMBLINE ADVISERS |
835 |
- |
2023-12-31 |
135,424 |
$14,922,000 |
-10,623 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
237 |
- |
2023-12-31 |
130,184 |
$14,345,000 |
-60,434 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1030 |
- |
2023-12-31 |
127,497 |
$14,050,000 |
6,837 |
|
ROYAL BANK OF CANADA |
1296 |
- |
2023-12-31 |
122,998 |
$13,553,000 |
-7,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
864 |
- |
2023-12-31 |
120,301 |
$13,256,000 |
-1,582 |
|
RENAISSANCE TECHNOLOGIES LLC |
835 |
- |
2023-12-31 |
114,800 |
$12,650,000 |
19,820 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
538 |
- |
2023-12-31 |
113,206 |
$12,474,000 |
-4,930 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
125 |
- |
2023-12-31 |
110,246 |
$12,148,000 |
-20,583 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
108,076 |
$11,909,000 |
-19,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
333 |
- |
2023-12-31 |
100,545 |
$11,079,000 |
-5,870 |
|
AMERIPRISE FINANCIAL INC |
1654 |
- |
2023-12-31 |
100,379 |
$11,061,000 |
-2,190 |
|
Albar Capital Ltd |
17 |
*New |
2023-12-31 |
100,374 |
$11,060,000 |
100,374 |
|
HANCOCK HOLDING CO |
63 |
- |
2023-12-31 |
98,803 |
$10,887,000 |
1,409 |
|
AMERICAN CENTURY COMPANIES INC |
1138 |
- |
2023-12-31 |
91,247 |
$10,055,000 |
23,148 |
|
BANK OF MONTREAL /CAN/ |
877 |
- |
2023-12-31 |
89,442 |
$9,937,000 |
57,459 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
483 |
- |
2023-12-31 |
85,987 |
$9,475,000 |
46,945 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
610 |
- |
2023-12-31 |
84,867 |
$9,351,000 |
-37,113 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1618 |
- |
2023-12-31 |
84,520 |
$9,313,000 |
-132,641 |
|
Mount Capital Ltd |
10 |
- |
2023-12-31 |
80,433 |
$8,863,000 |
-55,267 |
|
CAPITAL FUND MANAGEMENT S.A. |
257 |
- |
2023-12-31 |
76,625 |
$8,443,000 |
-35,723 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
698 |
- |
2023-12-31 |
72,009 |
$7,935,000 |
-879 |
|
WELLS FARGO & CO/MN |
1637 |
- |
2023-12-31 |
71,710 |
$7,902,000 |
-9,584 |
|
BEDDOW CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
70,975 |
$7,821,000 |
-50 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
70,383 |
$7,819,000 |
-3,510 |
|
PRUDENTIAL CORP PLC |
156 |
*New |
2023-12-31 |
70,776 |
$7,799,000 |
70,776 |
|
TEXAS PERMANENT SCHOOL FUND |
321 |
- |
2023-12-31 |
64,696 |
$7,129,000 |
162 |
|
BARCLAYS PLC |
1258 |
- |
2023-12-31 |
64,186 |
$7,074,000 |
29,417 |
|
HSBC HOLDINGS PLC |
868 |
- |
2023-12-31 |
61,242 |
$6,748,000 |
36,431 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
660 |
- |
2023-12-31 |
59,620 |
$6,558,000 |
6,352 |
|
VERITION FUND MANAGEGMENT LLC |
270 |
- |
2023-12-31 |
58,552 |
$6,452,000 |
8,133 |
|
13D Management LLC |
11 |
- |
2023-12-31 |
53,647 |
$5,911,000 |
-25,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
1090 |
- |
2023-12-31 |
51,262 |
$5,649,000 |
-2,654 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
46,315 |
$5,578,000 |
-560 |
|
ALGERT COLDIRON INVESTORS LLC |
119 |
- |
2023-12-31 |
49,524 |
$5,457,000 |
-12,497 |
|
Resolute Capital Asset Partners LLC |
8 |
- |
2023-12-31 |
46,899 |
$5,168,000 |
9,899 |
|
Squarepoint Ops LLC |
663 |
- |
2023-12-31 |
46,862 |
$5,164,000 |
36,716 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
46,295 |
$5,101,000 |
-3,102 |
|
|
100 Records found
|
1
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