|
Institutional
Holders
Total
Institutions:
|
378 38 |
|
Total
shares held :
|
251,827,529 |
|
% of shares
held :
|
93.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
8,050,665 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
Last
Quarter's Ending
Price :
|
$22.68 |
|
Last
Quarter's Average
Price :
|
$25.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.04 (31.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
5,639,933
|
2.24%
|
|
|
Increased
Positions : |
155
|
27,726,823
|
11.01%
|
|
|
Unchanged
Positions : |
77
|
7,631,114
|
3.03%
|
|
|
Decreased
Positions : |
110
|
-14,205,783
|
-5.64%
|
|
|
Closed
Positions : |
74
|
-11,110,308
|
-4.41%
|
|
|
Guru
Positions : |
3
|
927,883
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
224 |
- |
2023-12-31 |
45,081,528 |
$1,022,449,000 |
23,970 |
|
VANGUARD GROUP INC |
844 |
- |
2023-12-31 |
27,694,160 |
$628,104,000 |
173,378 |
|
BLACKROCK INC. |
907 |
- |
2023-12-31 |
24,942,163 |
$565,688,000 |
150,922 |
|
STATE STREET CORP |
688 |
- |
2023-12-31 |
12,073,422 |
$273,825,000 |
1,020,674 |
|
WELLINGTON MANAGEMENT CO LLP |
357 |
- |
2023-12-31 |
10,537,261 |
$238,985,000 |
2,655,604 |
|
BANK OF NEW YORK MELLON CORP |
406 |
- |
2023-12-31 |
7,923,352 |
$179,702,000 |
4,096,803 |
|
DIMENSIONAL FUND ADVISORS INC |
699 |
- |
2023-12-31 |
5,659,033 |
$128,352,000 |
1,253,510 |
|
ADAGE CAPITAL PARTNERS GP LLC |
102 |
- |
2023-12-31 |
4,748,835 |
$107,704,000 |
680,000 |
|
MORGAN STANLEY |
1152 |
- |
2023-12-31 |
4,401,603 |
$99,828,000 |
1,030,640 |
|
GEODE CAPITAL MANAGEMENT LLC |
874 |
- |
2023-12-31 |
4,357,919 |
$98,854,000 |
93,799 |
|
GOLDMAN SACHS GROUP INC/ |
707 |
- |
2023-12-31 |
4,003,085 |
$90,790,000 |
-298,492 |
|
Yorktown Energy Partners VIII L.P. |
1 |
- |
2023-12-31 |
4,000,000 |
$90,720,000 |
0 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
6 |
- |
2023-12-31 |
3,980,976 |
$90,289,000 |
145,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
160 |
- |
2023-12-31 |
3,725,939 |
$84,504,000 |
-755,236 |
|
Point72 Asset Management L.P. |
113 |
- |
2023-12-31 |
3,710,027 |
$84,143,000 |
2,992,642 |
|
Sourcerock Group LLC |
5 |
*New |
2023-12-31 |
3,697,280 |
$83,854,000 |
3,697,280 |
|
EAGLE ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
3,340,434 |
$75,761,000 |
285,485 |
|
MILLENNIUM MANAGEMENT LLC |
330 |
- |
2023-12-31 |
3,195,683 |
$72,478,000 |
1,119,461 |
|
PALO DURO INVESTMENT PARTNERS LP |
1 |
- |
2023-12-31 |
2,966,734 |
$67,286,000 |
281,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
507 |
- |
2023-12-31 |
2,906,280 |
$65,914,000 |
-1,548 |
|
NEUBERGER BERMAN GROUP LLC |
393 |
- |
2023-12-31 |
2,482,016 |
$56,292,000 |
54,390 |
|
APPALOOSA LP |
25 |
- |
2023-12-31 |
2,000,000 |
$45,360,000 |
40,000 |
|
AMERIPRISE FINANCIAL INC |
819 |
- |
2023-12-31 |
1,987,514 |
$45,077,000 |
697,412 |
|
NORTHERN TRUST CORP |
1086 |
- |
2023-12-31 |
1,968,370 |
$44,643,000 |
17,238 |
|
Kailix Advisors LLC |
1 |
- |
2023-12-31 |
1,914,213 |
$43,414,000 |
423,017 |
|
AMERICAN CENTURY COMPANIES INC |
555 |
- |
2023-12-31 |
1,881,351 |
$42,669,000 |
-326,028 |
|
Long Focus Capital Management LLC |
4 |
- |
2023-12-31 |
1,806,637 |
$40,975,000 |
169,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1139 |
- |
2023-12-31 |
1,782,069 |
$40,417,000 |
59,995 |
|
FIRST TRUST ADVISORS LP |
488 |
- |
2023-12-31 |
1,779,182 |
$40,352,000 |
145,059 |
|
LAZARD ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
1,517,733 |
$34,421,000 |
680,640 |
|
Assenagon Asset Management S.A. |
155 |
- |
2023-12-31 |
1,508,156 |
$34,205,000 |
850,940 |
|
Woodline Partners LP |
85 |
- |
2023-12-31 |
1,400,363 |
$31,760,000 |
1,118,502 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
112 |
- |
2024-03-31 |
1,073,905 |
$31,144,000 |
343,905 |
|
D E SHAW & CO INC |
426 |
- |
2023-12-31 |
1,095,314 |
$24,842,000 |
141,755 |
|
PRINCIPAL FINANCIAL GROUP INC |
776 |
- |
2023-12-31 |
1,037,248 |
$23,525,000 |
-4,370 |
|
SailingStone Capital Partners LLC |
7 |
- |
2023-12-31 |
1,036,573 |
$23,509,000 |
157,956 |
|
ALYESKA INVESTMENT GROUP, L.P. |
187 |
- |
2023-12-31 |
971,990 |
$22,045,000 |
595,149 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
40 |
- |
2023-12-31 |
918,797 |
$20,838,000 |
799,672 |
|
Pennant Investors LP |
8 |
- |
2023-12-31 |
913,000 |
$20,707,000 |
0 |
|
INVESCO LTD |
1375 |
- |
2023-12-31 |
904,113 |
$20,505,000 |
-701,906 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
407 |
- |
2023-12-31 |
863,383 |
$19,582,000 |
-167,012 |
|
RHUMBLINE ADVISERS |
725 |
- |
2023-12-31 |
817,575 |
$18,543,000 |
-2,535 |
|
ExodusPoint Capital Management LP |
89 |
- |
2023-12-31 |
812,758 |
$18,433,000 |
82,952 |
|
BARCLAYS PLC |
773 |
- |
2023-12-31 |
800,595 |
$18,157,000 |
216,963 |
|
Annandale Capital LLC |
3 |
- |
2023-12-31 |
775,579 |
$17,590,000 |
-225,275 |
|
PLUSTICK MANAGEMENT LLC |
2 |
- |
2023-12-31 |
775,000 |
$17,577,000 |
-140,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
841 |
- |
2023-12-31 |
707,141 |
$16,038,000 |
26,565 |
|
Goehring & Rozencwajg Associates LLC |
7 |
- |
2023-12-31 |
691,961 |
$15,694,000 |
25,535 |
|
CITIGROUP INC |
685 |
- |
2023-12-31 |
671,991 |
$15,241,000 |
497,188 |
|
Georgetown University |
8 |
- |
2023-12-31 |
670,697 |
$15,211,000 |
0 |
|
STIFEL FINANCIAL CORP |
629 |
- |
2023-12-31 |
644,211 |
$14,611,000 |
-2,874 |
|
Summit Trail Advisors LLC |
32 |
- |
2023-12-31 |
579,727 |
$13,148,000 |
217,742 |
|
CITADEL ADVISORS LLC |
1012 |
- |
2023-12-31 |
574,918 |
$13,039,000 |
-2,621 |
|
LEGAL & GENERAL GROUP PLC |
1000 |
- |
2023-12-31 |
571,368 |
$12,959,000 |
12,377 |
|
BNP PARIBAS ARBITRAGE SA |
597 |
- |
2023-12-31 |
571,213 |
$12,955,000 |
460,279 |
|
Swiss National Bank |
783 |
- |
2023-12-31 |
562,400 |
$12,755,000 |
-64,400 |
|
ALLIANCEBERNSTEIN L.P. |
1039 |
- |
2023-12-31 |
558,914 |
$12,676,000 |
-128,262 |
|
J P MORGAN CHASE & CO |
1875 |
- |
2023-12-31 |
553,370 |
$12,550,000 |
-118,018 |
|
Mesirow Institutional Investment Management Inc. |
47 |
- |
2023-12-31 |
528,883 |
$11,995,000 |
9,495 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
814 |
- |
2023-12-31 |
504,280 |
$11,437,000 |
-39,778 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
772 |
- |
2023-12-31 |
497,351 |
$11,280,000 |
-117,397 |
|
JANE STREET GROUP LLC |
856 |
- |
2023-12-31 |
489,354 |
$11,099,000 |
-225,823 |
|
Schonfeld Strategic Advisors LLC |
291 |
- |
2023-12-31 |
489,130 |
$11,093,000 |
489,130 |
|
Castle Hook Partners LP |
26 |
- |
2023-12-31 |
471,319 |
$10,690,000 |
-496,361 |
|
GOODMAN FINANCIAL CORP |
23 |
- |
2023-12-31 |
448,543 |
$10,173,000 |
4,379 |
|
Squarepoint Ops LLC |
458 |
- |
2023-12-31 |
427,435 |
$9,694,000 |
-451,506 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
644 |
- |
2023-12-31 |
412,872 |
$9,364,000 |
-33,755 |
|
ALLIANZ ASSET MANAGEMENT AG |
605 |
- |
2023-12-31 |
408,778 |
$9,271,000 |
36,848 |
|
Yaupon Capital Management LP |
35 |
- |
2023-12-31 |
403,480 |
$9,151,000 |
-149,825 |
|
SHAH CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
400,000 |
$9,072,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1001 |
- |
2023-12-31 |
386,757 |
$8,772,000 |
-312,024 |
|
AMERICAN INTERNATIONAL GROUP INC |
469 |
- |
2023-12-31 |
381,611 |
$8,655,000 |
-16,211 |
|
RAYMOND JAMES & ASSOCIATES |
1206 |
- |
2023-12-31 |
371,404 |
$8,423,000 |
258,083 |
|
DEUTSCHE BANK AG |
1061 |
- |
2023-12-31 |
367,046 |
$8,325,000 |
89,754 |
|
LOOMIS SAYLES & CO L P |
341 |
- |
2023-12-31 |
359,202 |
$8,147,000 |
24,873 |
|
Twin Tree Management LP |
193 |
- |
2023-12-31 |
358,939 |
$8,141,000 |
358,939 |
|
Retirement Systems of Alabama |
542 |
- |
2023-12-31 |
353,830 |
$8,025,000 |
1,271 |
|
BANK OF AMERICA CORP /DE/ |
2572 |
- |
2023-12-31 |
347,159 |
$7,874,000 |
55,626 |
|
RAFFERTY ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
337,301 |
$7,650,000 |
61,920 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
158 |
- |
2023-12-31 |
337,182 |
$7,647,000 |
14,898 |
|
PUTNAM INVESTMENTS LLC |
340 |
- |
2023-12-31 |
324,162 |
$7,352,000 |
172,703 |
|
WELLS FARGO & CO/MN |
1718 |
- |
2023-12-31 |
307,681 |
$6,978,000 |
-25,970 |
|
BCJ Capital Management LLC |
42 |
*New |
2023-12-31 |
307,480 |
$6,974,000 |
307,480 |
|
Benchmark Investment Advisors LLC |
42 |
*New |
2023-12-31 |
307,480 |
$6,974,000 |
307,480 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
771 |
- |
2023-12-31 |
302,510 |
$6,861,000 |
-13,835 |
|
OSLO ASSET MANAGEMENT ASA |
6 |
- |
2023-12-31 |
300,000 |
$6,804,000 |
180,000 |
|
NWI MANAGEMENT LP |
19 |
- |
2023-12-31 |
300,000 |
$6,804,000 |
0 |
|
CIBC WORLD MARKETS INC. |
300 |
- |
2023-12-31 |
294,018 |
$6,668,000 |
162,283 |
|
BOOTHBAY FUND MANAGEMENT LLC |
110 |
- |
2023-12-31 |
274,479 |
$6,225,000 |
256,661 |
|
MANUFACTURERES LIFE INSURANCE CO |
1051 |
- |
2023-12-31 |
273,082 |
$6,194,000 |
5,965 |
|
WESTWOOD HOLDINGS GROUP INC |
236 |
*New |
2023-12-31 |
270,579 |
$6,137,000 |
270,579 |
|
South Dakota Investment Council |
162 |
- |
2023-12-31 |
269,308 |
$6,108,000 |
-53,400 |
|
BRIDGEWATER ASSOCIATES INC |
339 |
- |
2023-12-31 |
262,550 |
$5,955,000 |
207,384 |
|
RR ADVISORS LLC |
14 |
- |
2023-12-31 |
254,000 |
$5,770,000 |
50,000 |
|
Aristotle Atlantic Partners LLC |
68 |
- |
2023-12-31 |
251,961 |
$5,714,000 |
-5,748 |
|
CREDIT SUISSE/ |
1245 |
- |
2023-12-31 |
250,105 |
$5,672,000 |
3,160 |
|
Pennant Select LLC |
6 |
- |
2023-12-31 |
250,000 |
$5,670,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
97 |
- |
2023-12-31 |
246,340 |
$5,587,000 |
23,860 |
|
TEXAS PERMANENT SCHOOL FUND |
456 |
- |
2023-12-31 |
244,048 |
$5,535,000 |
4,243 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
240,562 |
$5,456,000 |
-1,866 |
|
|
100 Records found
|
1
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