|
Institutional
Holders
Total
Institutions:
|
359 26 |
|
Total
shares held :
|
140,922,327 |
|
% of shares
held :
|
65.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
5,435,566 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.82 |
|
Last
Quarter's Ending
Price :
|
$39.85 |
|
Last
Quarter's Average
Price :
|
$39.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.54 (77.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,710,682
|
3.34%
|
|
|
Increased
Positions : |
145
|
12,336,206
|
8.75%
|
|
|
Unchanged
Positions : |
58
|
19,029,087
|
13.5%
|
|
|
Decreased
Positions : |
95
|
-10,125,060
|
-7.18%
|
|
|
Closed
Positions : |
35
|
-1,486,262
|
-1.05%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
17 |
- |
2023-12-31 |
25,689,782 |
$1,023,738,000 |
-392,631 |
|
VANGUARD GROUP INC |
853 |
- |
2023-12-31 |
15,438,728 |
$615,233,000 |
-2,660,505 |
|
WCM INVESTMENT MANAGEMENT/CA |
33 |
*New |
2024-03-31 |
7,187,062 |
$497,488,000 |
7,187,062 |
|
BLACKROCK INC. |
1275 |
- |
2023-12-31 |
8,718,242 |
$347,422,000 |
234,880 |
|
BP WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
7,018,096 |
$279,671,000 |
-770,524 |
|
SAPIENT CAPITAL LLC |
2 |
- |
2024-03-31 |
3,948,852 |
$273,340,000 |
-193,110 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
5,000,000 |
$199,250,000 |
0 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
4 |
- |
2023-12-31 |
4,449,890 |
$177,328,000 |
0 |
|
NetEase Inc. |
1 |
- |
2023-12-31 |
3,513,331 |
$140,006,000 |
0 |
|
STATE STREET CORP |
1155 |
- |
2023-12-31 |
3,124,932 |
$124,529,000 |
54,843 |
|
RAYMOND JAMES & ASSOCIATES |
240 |
- |
2024-03-31 |
1,545,837 |
$107,003,000 |
503,998 |
|
TWO SIGMA INVESTMENTS LLC |
104 |
- |
2023-12-31 |
2,564,562 |
$102,198,000 |
1,056,622 |
|
GEODE CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
2,542,706 |
$101,340,000 |
22,320 |
|
TWO SIGMA ADVISERS, LLC |
101 |
- |
2023-12-31 |
2,431,514 |
$96,896,000 |
964,800 |
|
MORGAN STANLEY |
1216 |
- |
2023-12-31 |
2,300,588 |
$91,678,000 |
404,012 |
|
FIRST TRUST ADVISORS LP |
246 |
- |
2023-12-31 |
2,298,740 |
$91,605,000 |
686,258 |
|
KENSICO CAPITAL MANAGEMENT CORP |
13 |
- |
2023-12-31 |
2,178,700 |
$86,821,000 |
208,700 |
|
No Street GP LP |
2 |
- |
2023-12-31 |
1,990,000 |
$79,302,000 |
-5,766 |
|
GOLDMAN SACHS GROUP INC/ |
807 |
- |
2023-12-31 |
1,783,633 |
$71,078,000 |
-92,392 |
|
Spyglass Capital Management LLC |
9 |
- |
2023-12-31 |
1,513,873 |
$60,328,000 |
-368,175 |
|
BANK OF NEW YORK MELLON CORP |
941 |
- |
2024-03-31 |
852,350 |
$59,000,000 |
68,609 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
21 |
*New |
2023-12-31 |
1,365,327 |
$54,408,000 |
1,365,327 |
|
Keenan Capital LLC |
3 |
- |
2023-12-31 |
1,263,937 |
$50,368,000 |
-382,000 |
|
AQR CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
1,236,890 |
$49,290,000 |
506,412 |
|
COATUE MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,153,420 |
$45,964,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1514 |
- |
2023-12-31 |
1,141,503 |
$45,498,000 |
-373 |
|
MILLENNIUM MANAGEMENT LLC |
548 |
- |
2023-12-31 |
1,109,253 |
$44,204,000 |
381,946 |
|
NORGES BANK |
959 |
*New |
2023-12-31 |
1,103,473 |
$43,973,000 |
1,103,473 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207 |
- |
2023-12-31 |
1,034,332 |
$41,218,000 |
630,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1134 |
- |
2023-12-31 |
1,021,695 |
$40,715,000 |
31,773 |
|
AMERIPRISE FINANCIAL INC |
886 |
- |
2023-12-31 |
979,098 |
$39,017,000 |
-423,559 |
|
CONTOUR ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
949,752 |
$37,848,000 |
486,097 |
|
NORTHERN TRUST CORP |
1268 |
- |
2023-12-31 |
861,421 |
$34,328,000 |
24,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
829 |
- |
2023-12-31 |
831,888 |
$33,151,000 |
179,747 |
|
Qube Research & Technologies Ltd |
325 |
*New |
2023-12-31 |
827,575 |
$32,979,000 |
827,575 |
|
VAN ECK ASSOCIATES CORP |
187 |
- |
2023-12-31 |
815,786 |
$32,509,000 |
57,133 |
|
CITADEL ADVISORS LLC |
617 |
- |
2023-12-31 |
815,660 |
$32,504,000 |
-584,426 |
|
INVESCO LTD |
1181 |
- |
2023-12-31 |
797,898 |
$31,796,000 |
-18,863 |
|
Greenstone Partners & Co. LLC |
1 |
- |
2023-12-31 |
796,837 |
$31,754,000 |
29,585 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
181 |
- |
2024-03-31 |
415,501 |
$28,761,000 |
180,459 |
|
AUGUSTINE ASSET MANAGEMENT INC |
1 |
- |
2024-03-31 |
394,033 |
$27,275,000 |
-203,853 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
651 |
*New |
2024-03-31 |
391,213 |
$27,080,000 |
391,213 |
|
D E SHAW & CO INC |
403 |
- |
2023-12-31 |
677,180 |
$26,986,000 |
668,680 |
|
Robertson Stephens Wealth Management LLC |
12 |
- |
2023-12-31 |
654,417 |
$26,079,000 |
4,954 |
|
Russell Investments Group Ltd. |
427 |
- |
2023-12-31 |
651,088 |
$25,946,000 |
10,594 |
|
JANE STREET GROUP LLC |
437 |
- |
2023-12-31 |
644,525 |
$25,684,000 |
-20,322 |
|
Allspring Global Investments Holdings LLC |
518 |
- |
2024-03-31 |
340,823 |
$23,592,000 |
217,887 |
|
BALYASNY ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
587,711 |
$23,420,000 |
557,302 |
|
Cubist Systematic Strategies LLC |
65 |
- |
2023-12-31 |
573,795 |
$22,866,000 |
370,304 |
|
FMR LLC |
1580 |
- |
2023-12-31 |
527,380 |
$21,016,000 |
-228,418 |
|
BANK OF AMERICA CORP /DE/ |
1776 |
- |
2023-12-31 |
509,308 |
$20,296,000 |
188,106 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
326 |
- |
2023-12-31 |
489,430 |
$19,504,000 |
-62,147 |
|
FEDERATED INVESTORS INC /PA/ |
419 |
- |
2023-12-31 |
440,928 |
$17,571,000 |
-914 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
435,465 |
$17,353,000 |
396,053 |
|
PRUDENTIAL FINANCIAL INC |
500 |
- |
2023-12-31 |
408,621 |
$16,284,000 |
-184,814 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
686 |
- |
2023-12-31 |
406,300 |
$16,191,000 |
17,604 |
|
HRT FINANCIAL LLC |
97 |
- |
2023-12-31 |
396,673 |
$15,807,000 |
179,633 |
|
TWINBEECH CAPITAL LP |
137 |
- |
2023-12-31 |
346,952 |
$13,826,000 |
156,885 |
|
SCOUT INVESTMENT ADVISORS INC |
99 |
- |
2023-12-31 |
343,169 |
$13,675,000 |
-580,192 |
|
BRIGHTON JONES LLC |
30 |
- |
2023-12-31 |
330,843 |
$13,184,000 |
134 |
|
POLAR SECURITIES INC. |
58 |
- |
2023-12-31 |
303,500 |
$12,094,000 |
128,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
859 |
- |
2023-12-31 |
302,500 |
$12,055,000 |
302,500 |
|
ANNEX ADVISORY SERVICES, LLC |
46 |
*New |
2024-03-31 |
168,234 |
$11,645,000 |
168,234 |
|
Swiss National Bank |
828 |
- |
2023-12-31 |
283,590 |
$11,301,000 |
-20,610 |
|
GOTHAM ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
263,318 |
$10,493,000 |
-15,987 |
|
VICTORY CAPITAL MANAGEMENT INC |
1016 |
- |
2023-12-31 |
261,024 |
$10,402,000 |
12,803 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
255,385 |
$10,177,000 |
5,950 |
|
RHUMBLINE ADVISERS |
1064 |
- |
2023-12-31 |
250,618 |
$9,987,000 |
-4,142 |
|
Ardmore Road Asset Management LP |
16 |
- |
2023-12-31 |
250,000 |
$9,963,000 |
190,000 |
|
Point72 Asset Management L.P. |
557 |
- |
2023-12-31 |
244,486 |
$9,743,000 |
-830,053 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
958 |
- |
2023-12-31 |
243,822 |
$9,716,000 |
-530 |
|
Boston Partners |
387 |
- |
2023-12-31 |
243,213 |
$9,697,000 |
-14,107 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1100 |
- |
2023-12-31 |
241,686 |
$9,632,000 |
5,184 |
|
Metavasi Capital LP |
3 |
- |
2023-12-31 |
236,833 |
$9,438,000 |
-114,967 |
|
FRANKLIN RESOURCES INC |
893 |
- |
2023-12-31 |
235,187 |
$9,372,000 |
142,938 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
232,200 |
$9,253,000 |
185,400 |
|
Renaissance Capital LLC |
4 |
- |
2024-03-31 |
132,136 |
$9,146,000 |
-2,031 |
|
LEGAL & GENERAL GROUP PLC |
1204 |
- |
2023-12-31 |
220,596 |
$8,791,000 |
-16,180 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
469 |
- |
2024-03-31 |
128,222 |
$8,726,000 |
125,186 |
|
Man Group plc |
652 |
- |
2023-12-31 |
218,608 |
$8,712,000 |
218,608 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
648 |
- |
2023-12-31 |
203,094 |
$8,093,000 |
265 |
|
Honeycomb Asset Management LP |
20 |
- |
2023-12-31 |
200,000 |
$7,970,000 |
-274,014 |
|
J P MORGAN CHASE & CO |
2194 |
- |
2023-12-31 |
193,571 |
$7,714,000 |
44,800 |
|
M&G INVESTMENT MANAGEMENT LTD |
238 |
*New |
2023-12-31 |
185,134 |
$7,405,000 |
185,134 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
35 |
- |
2023-12-31 |
184,045 |
$7,334,000 |
184,045 |
|
WELLINGTON MANAGEMENT CO LLP |
1160 |
- |
2023-12-31 |
182,033 |
$7,254,000 |
171,586 |
|
Hiddenite Capital Partners LP |
2 |
- |
2023-12-31 |
175,000 |
$6,974,000 |
75,000 |
|
Cresset Asset Management LLC |
266 |
- |
2023-12-31 |
174,516 |
$6,954,000 |
-18,922 |
|
COMERICA BANK |
544 |
- |
2023-12-31 |
171,193 |
$6,822,000 |
163,237 |
|
CREDIT SUISSE/ |
1147 |
- |
2023-12-31 |
167,729 |
$6,684,000 |
6,039 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
849 |
- |
2023-12-31 |
164,049 |
$6,537,000 |
85,307 |
|
Schonfeld Strategic Advisors LLC |
410 |
- |
2023-12-31 |
163,624 |
$6,520,000 |
-84,415 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
790 |
- |
2023-12-31 |
163,283 |
$6,507,000 |
-5,916 |
|
CLARIVEST ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
156,667 |
$6,243,000 |
45,704 |
|
UBS Group AG |
1798 |
- |
2023-12-31 |
155,964 |
$6,215,000 |
-41,835 |
|
DAIWA SECURITIES GROUP INC. |
251 |
- |
2023-12-31 |
155,776 |
$6,208,000 |
8,592 |
|
AXA |
482 |
- |
2023-12-31 |
155,363 |
$6,191,000 |
126,563 |
|
ExodusPoint Capital Management LP |
268 |
- |
2023-12-31 |
154,808 |
$6,169,000 |
-278,958 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1028 |
- |
2023-12-31 |
154,395 |
$6,153,000 |
-35,134 |
|
ALLIANCEBERNSTEIN L.P. |
1408 |
- |
2023-12-31 |
149,625 |
$5,963,000 |
37,442 |
|
|
100 Records found
|
1
|
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