|
Institutional
Holders
Total
Institutions:
|
326 38 |
|
Total
shares held :
|
54,657,763 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-391,024 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.31 |
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
Last
Quarter's Average
Price :
|
$71.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.17 (53.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,813,676
|
3.32%
|
|
|
Increased
Positions : |
86
|
6,479,021
|
11.85%
|
|
|
Unchanged
Positions : |
35
|
195,163
|
0.36%
|
|
|
Decreased
Positions : |
131
|
-7,252,930
|
-13.27%
|
|
|
Closed
Positions : |
36
|
-1,430,791
|
-2.62%
|
|
|
Guru
Positions : |
2
|
1,146,254
|
2.1%
|
|
|
|
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. |
720 |
- |
2023-12-31 |
8,507,881 |
$750,565,000 |
468,775 |
|
FMR LLC |
361 |
- |
2023-12-31 |
6,931,254 |
$611,475,000 |
1,617,360 |
|
VANGUARD GROUP INC |
936 |
- |
2023-12-31 |
6,013,098 |
$530,476,000 |
-178,004 |
|
DIMENSIONAL FUND ADVISORS INC |
232 |
- |
2023-12-31 |
3,159,056 |
$278,698,000 |
-69,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
112 |
- |
2023-12-31 |
2,004,813 |
$176,865,000 |
-56,761 |
|
STATE STREET CORP |
945 |
- |
2023-12-31 |
1,922,042 |
$169,563,000 |
-95,080 |
|
MARSHALL WACE LLP |
79 |
- |
2023-12-31 |
1,444,198 |
$127,407,000 |
-913,615 |
|
Pacer Advisors Inc. |
84 |
- |
2023-12-31 |
1,352,169 |
$119,288,000 |
681,375 |
|
D E SHAW & CO INC |
121 |
- |
2023-12-31 |
1,307,004 |
$115,304,000 |
164,205 |
|
Squarepoint Ops LLC |
53 |
- |
2023-12-31 |
1,063,798 |
$93,848,000 |
773,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
910 |
- |
2023-12-31 |
1,051,661 |
$92,788,000 |
51,659 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
175 |
- |
2023-12-31 |
1,032,254 |
$91,066,000 |
-19,889 |
|
AMERICAN CENTURY COMPANIES INC |
361 |
- |
2023-12-31 |
898,091 |
$79,230,000 |
234,017 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
681 |
- |
2023-12-31 |
895,721 |
$79,021,000 |
-89,210 |
|
Man Group plc |
105 |
- |
2023-12-31 |
813,032 |
$71,726,000 |
813,032 |
|
GOLDMAN SACHS GROUP INC/ |
931 |
- |
2023-12-31 |
631,620 |
$55,722,000 |
-339,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
563 |
- |
2023-12-31 |
628,281 |
$55,427,000 |
-77,362 |
|
ALLIANZ ASSET MANAGEMENT AG |
227 |
- |
2023-12-31 |
570,077 |
$50,292,000 |
-46,985 |
|
NORTHERN TRUST CORP |
1045 |
- |
2023-12-31 |
538,171 |
$47,477,000 |
-8,411 |
|
MORGAN STANLEY |
1832 |
- |
2023-12-31 |
509,499 |
$44,948,000 |
-351,745 |
|
TWO SIGMA ADVISERS, LLC |
198 |
- |
2023-12-31 |
497,200 |
$43,863,000 |
-311,101 |
|
BANK OF NEW YORK MELLON CORP |
1183 |
- |
2023-12-31 |
462,195 |
$40,775,000 |
-17,008 |
|
NORGES BANK |
1034 |
*New |
2023-12-31 |
426,572 |
$37,632,000 |
426,572 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
407,506 |
$35,950,000 |
-69,844 |
|
MILLENNIUM MANAGEMENT LLC |
690 |
- |
2023-12-31 |
389,253 |
$34,340,000 |
-174,466 |
|
HENNESSY ADVISORS INC |
2 |
*New |
2023-12-31 |
372,900 |
$32,897,000 |
372,900 |
|
MACQUARIE GROUP LTD |
572 |
- |
2023-12-31 |
358,113 |
$31,593,000 |
67,290 |
|
J P MORGAN CHASE & CO |
1327 |
- |
2023-12-31 |
355,983 |
$31,405,000 |
194,491 |
|
INVESCO LTD |
1212 |
- |
2023-12-31 |
332,975 |
$29,375,000 |
-49,373 |
|
CITADEL ADVISORS LLC |
683 |
- |
2023-12-31 |
315,934 |
$27,872,000 |
-561,803 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
864 |
- |
2023-12-31 |
312,762 |
$27,593,000 |
285,734 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
174 |
- |
2023-12-31 |
304,119 |
$26,829,000 |
32,138 |
|
PRINCIPAL FINANCIAL GROUP INC |
792 |
- |
2023-12-31 |
261,984 |
$23,112,000 |
-6,659 |
|
FEDERATED INVESTORS INC /PA/ |
355 |
- |
2023-12-31 |
260,121 |
$22,948,000 |
-9,463 |
|
JANE STREET GROUP LLC |
516 |
- |
2023-12-31 |
241,390 |
$21,295,000 |
223,388 |
|
Qube Research & Technologies Ltd |
420 |
- |
2023-12-31 |
233,288 |
$20,581,000 |
-257,797 |
|
Divisadero Street Capital Management LP |
4 |
- |
2023-12-31 |
217,410 |
$19,180,000 |
-17,590 |
|
CAPITAL FUND MANAGEMENT S.A. |
119 |
- |
2023-12-31 |
211,814 |
$18,686,000 |
140,352 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
200,235 |
$17,665,000 |
-122,044 |
|
T. Rowe Price Investment Management Inc. |
492 |
*New |
2023-12-31 |
196,559 |
$17,341,000 |
196,559 |
|
BALYASNY ASSET MANAGEMENT LLC |
472 |
- |
2023-12-31 |
191,652 |
$16,908,000 |
-290,454 |
|
Divisar Capital Management LLC |
14 |
- |
2023-12-31 |
184,004 |
$16,233,000 |
-112,180 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
181,303 |
$15,995,000 |
-230,029 |
|
BARCLAYS PLC |
864 |
- |
2023-12-31 |
162,041 |
$14,295,000 |
112,140 |
|
AMERIPRISE FINANCIAL INC |
1484 |
- |
2023-12-31 |
157,166 |
$13,865,000 |
-6,674 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
156,300 |
$13,789,000 |
156,300 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
10 |
- |
2023-12-31 |
155,822 |
$13,747,000 |
-34,956 |
|
LEGAL & GENERAL GROUP PLC |
994 |
- |
2023-12-31 |
148,080 |
$13,064,000 |
1,443 |
|
RHUMBLINE ADVISERS |
921 |
- |
2023-12-31 |
146,880 |
$12,958,000 |
-11,572 |
|
RENAISSANCE TECHNOLOGIES LLC |
825 |
- |
2023-12-31 |
146,000 |
$12,880,000 |
-282,531 |
|
CREDIT SUISSE/ |
835 |
- |
2023-12-31 |
137,833 |
$12,160,000 |
-20,060 |
|
PRUDENTIAL FINANCIAL INC |
598 |
- |
2023-12-31 |
135,844 |
$11,984,000 |
63,197 |
|
VICTORY CAPITAL MANAGEMENT INC |
966 |
- |
2023-12-31 |
134,214 |
$11,840,000 |
-310,333 |
|
Trexquant Investment LP |
81 |
- |
2023-12-31 |
133,621 |
$11,788,000 |
-62,245 |
|
North Growth Management Ltd. |
15 |
- |
2023-12-31 |
129,000 |
$11,338,000 |
-24,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
506 |
- |
2023-12-31 |
123,700 |
$10,913,000 |
-17,100 |
|
DEUTSCHE BANK AG |
961 |
- |
2023-12-31 |
122,962 |
$10,848,000 |
94,480 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
132 |
- |
2023-12-31 |
122,767 |
$10,831,000 |
-216,723 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
107 |
*New |
2023-12-31 |
114,000 |
$10,057,000 |
114,000 |
|
BNP PARIBAS ARBITRAGE SA |
683 |
- |
2023-12-31 |
109,681 |
$9,676,000 |
1,190 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
158 |
- |
2023-12-31 |
104,500 |
$9,219,000 |
42,621 |
|
Swiss National Bank |
967 |
- |
2023-12-31 |
99,200 |
$8,751,000 |
-10,800 |
|
TWINBEECH CAPITAL LP |
201 |
- |
2023-12-31 |
92,134 |
$8,128,000 |
92,134 |
|
Cubist Systematic Strategies LLC |
303 |
- |
2023-12-31 |
92,074 |
$8,123,000 |
-19,011 |
|
TUDOR INVESTMENT CORP ET AL |
278 |
- |
2023-12-31 |
87,109 |
$7,685,000 |
8,777 |
|
AH LISANTI CAPITAL GROWTH LLC |
6 |
- |
2023-12-31 |
86,680 |
$7,647,000 |
-86,765 |
|
PANAGORA ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
86,265 |
$7,610,000 |
-540 |
|
Empowered Funds LLC |
120 |
- |
2023-12-31 |
85,505 |
$7,543,000 |
-99,913 |
|
TWO SIGMA INVESTMENTS LLC |
708 |
- |
2023-12-31 |
84,786 |
$7,480,000 |
-513,019 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
79,538 |
$7,017,000 |
-604 |
|
BANK OF MONTREAL /CAN/ |
977 |
- |
2023-12-31 |
72,175 |
$6,533,000 |
-77,855 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
706 |
- |
2023-12-31 |
65,565 |
$5,763,000 |
1,548 |
|
Cinctive Capital Management LP |
84 |
- |
2023-12-31 |
64,739 |
$5,711,000 |
-49,870 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
44 |
- |
2023-12-31 |
63,480 |
$5,600,000 |
-12,220 |
|
CITIGROUP INC |
1055 |
- |
2023-12-31 |
62,703 |
$5,532,000 |
-242 |
|
ALLIANCEBERNSTEIN L.P. |
1447 |
- |
2023-12-31 |
62,491 |
$5,513,000 |
6,260 |
|
HRT FINANCIAL LLC |
258 |
- |
2023-12-31 |
62,485 |
$5,512,000 |
45,509 |
|
EA Series Trust |
116 |
- |
2023-06-30 |
144,215 |
$5,434,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
923 |
- |
2023-12-31 |
59,999 |
$5,293,000 |
18,258 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1200 |
- |
2023-12-31 |
57,074 |
$5,035,000 |
1,194 |
|
BRIDGEWATER ASSOCIATES INC |
367 |
*New |
2023-12-31 |
55,447 |
$4,892,000 |
55,447 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
86 |
- |
2023-12-31 |
55,000 |
$4,852,000 |
-18,500 |
|
EAM Global Investors LLC |
21 |
- |
2023-12-31 |
54,608 |
$4,818,000 |
-19,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
956 |
- |
2023-12-31 |
52,989 |
$4,675,000 |
-2,068 |
|
Dynamic Technology Lab Private Ltd |
12 |
- |
2023-12-31 |
51,274 |
$4,523,000 |
9,692 |
|
Shellback Capital LP |
74 |
- |
2023-12-31 |
50,000 |
$4,411,000 |
-55,000 |
|
JUPITER ASSET MANAGEMENT LTD |
263 |
- |
2023-12-31 |
49,994 |
$4,410,000 |
36,121 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
909 |
- |
2023-12-31 |
44,872 |
$3,959,000 |
-927 |
|
TEXAS PERMANENT SCHOOL FUND |
656 |
- |
2023-12-31 |
43,502 |
$3,838,000 |
982 |
|
WAGONHOUND INVESTMENTS LP |
76 |
*New |
2023-12-31 |
43,096 |
$3,802,000 |
43,096 |
|
COMERICA BANK |
830 |
- |
2023-12-31 |
42,963 |
$3,790,000 |
-139 |
|
Moran Wealth Management LLC |
193 |
*New |
2023-12-31 |
41,994 |
$3,705,000 |
41,994 |
|
WELLINGTON MANAGEMENT CO LLP |
1323 |
- |
2023-12-31 |
38,400 |
$3,388,000 |
-9,891 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
38,271 |
$3,376,000 |
-17,288 |
|
ING INVESTMENT MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
38,205 |
$3,370,000 |
28 |
|
SEI INVESTMENTS CO |
1384 |
- |
2023-12-31 |
36,569 |
$3,226,000 |
10,912 |
|
Engineers Gate Manager LP |
300 |
- |
2023-12-31 |
36,563 |
$3,226,000 |
15,689 |
|
Russell Investments Group Ltd. |
1349 |
- |
2023-12-31 |
35,909 |
$3,169,000 |
2,557 |
|
JW Asset Management LLC |
10 |
*New |
2023-12-31 |
35,000 |
$3,088,000 |
35,000 |
|
JETSTREAM CAPITAL LLC |
10 |
*New |
2023-12-31 |
34,000 |
$2,999,000 |
34,000 |
|
|
100 Records found
|
1
|
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