|
Institutional
Holders
Total
Institutions:
|
345 29 |
|
Total
shares held :
|
265,374,521 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,300,859 |
|
% of shares
held change :
|
3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.11 (15.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
|
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
774 |
- |
2023-12-31 |
25,584,242 |
$718,917,000 |
139,693 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
137 |
- |
2023-12-31 |
23,614,308 |
$663,545,000 |
91,866 |
|
BLACKROCK INC. |
813 |
- |
2023-12-31 |
22,668,903 |
$636,996,000 |
-2,590,475 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
15 |
- |
2023-12-31 |
19,347,270 |
$543,658,000 |
7,807,891 |
|
FARALLON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
16,899,254 |
$474,869,000 |
4,763,054 |
|
MORGAN STANLEY |
465 |
- |
2023-12-31 |
14,867,762 |
$417,784,000 |
2,109,295 |
|
JANUS HENDERSON GROUP PLC |
120 |
- |
2023-12-31 |
12,710,097 |
$357,152,000 |
1,750,886 |
|
Mantle Ridge LP |
2 |
- |
2023-12-31 |
12,660,895 |
$355,771,000 |
0 |
|
FMR LLC |
740 |
- |
2023-12-31 |
7,239,006 |
$203,416,000 |
782,370 |
|
STATE STREET CORP |
833 |
- |
2023-12-31 |
7,218,056 |
$202,827,000 |
-709,371 |
|
ROYAL BANK OF CANADA |
333 |
- |
2023-12-31 |
6,204,254 |
$174,339,000 |
1,183,147 |
|
POINTSTATE CAPITAL LP |
4 |
- |
2023-12-31 |
5,127,213 |
$144,075,000 |
-280,452 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
323 |
- |
2023-12-31 |
4,983,507 |
$140,037,000 |
1,081,358 |
|
BANK OF NEW YORK MELLON CORP |
614 |
- |
2023-12-31 |
3,905,614 |
$109,748,000 |
460,555 |
|
GEODE CAPITAL MANAGEMENT LLC |
812 |
- |
2023-12-31 |
3,899,217 |
$109,586,000 |
54,823 |
|
DIMENSIONAL FUND ADVISORS INC |
842 |
- |
2023-12-31 |
3,845,808 |
$108,066,000 |
417,472 |
|
FIL LTD |
243 |
- |
2023-12-31 |
3,106,838 |
$87,302,000 |
809,002 |
|
Permian Investment Partners LP |
3 |
*New |
2023-12-31 |
3,048,318 |
$85,658,000 |
3,048,318 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
40 |
*New |
2023-12-31 |
2,686,000 |
$75,477,000 |
2,686,000 |
|
NOMURA HOLDINGS INC |
22 |
- |
2023-12-31 |
2,655,715 |
$74,626,000 |
-2,596,283 |
|
NORGES BANK |
762 |
*New |
2023-12-31 |
2,430,918 |
$68,309,000 |
2,430,918 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
230 |
- |
2023-12-31 |
2,209,513 |
$62,087,000 |
746,618 |
|
NORTHERN TRUST CORP |
959 |
- |
2023-12-31 |
1,914,102 |
$53,786,000 |
-232,783 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2023-12-31 |
1,674,217 |
$47,045,000 |
51,219 |
|
Perpetual Ltd |
62 |
- |
2024-03-31 |
1,404,905 |
$45,041,000 |
40,520 |
|
NEUBERGER BERMAN GROUP LLC |
441 |
- |
2023-12-31 |
1,595,742 |
$44,840,000 |
-13,158 |
|
Squarepoint Ops LLC |
137 |
- |
2023-12-31 |
1,502,883 |
$42,231,000 |
839,191 |
|
Russell Investments Group Ltd. |
299 |
- |
2023-12-31 |
1,443,849 |
$40,435,000 |
931,904 |
|
CITADEL ADVISORS LLC |
564 |
- |
2023-12-31 |
1,322,167 |
$37,153,000 |
115,314 |
|
BANK OF NOVA SCOTIA / |
208 |
- |
2023-12-31 |
1,192,142 |
$33,498,000 |
546,796 |
|
MARSHALL WACE LLP |
295 |
- |
2023-12-31 |
1,121,244 |
$31,507,000 |
-4,130,249 |
|
SASCO CAPITAL INC / CT/ |
3 |
- |
2023-12-31 |
1,116,810 |
$31,382,000 |
228,120 |
|
WELLINGTON MANAGEMENT CO LLP |
859 |
- |
2023-12-31 |
1,019,122 |
$28,637,000 |
-23,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
699 |
- |
2023-12-31 |
956,742 |
$26,884,000 |
-4,123 |
|
Schonfeld Strategic Advisors LLC |
91 |
- |
2023-12-31 |
935,160 |
$26,278,000 |
481,595 |
|
INVESCO LTD |
1272 |
- |
2023-12-31 |
917,096 |
$25,770,000 |
-44,507 |
|
LEGAL & GENERAL GROUP PLC |
784 |
- |
2023-12-31 |
909,864 |
$25,567,000 |
-354,875 |
|
iA Global Asset Management Inc. |
59 |
- |
2023-12-31 |
881,925 |
$24,782,000 |
713,858 |
|
SCOPIA MANAGEMENT INC |
14 |
- |
2023-12-31 |
869,649 |
$24,437,000 |
27,825 |
|
AMERIPRISE FINANCIAL INC |
1152 |
- |
2023-12-31 |
849,156 |
$23,861,000 |
106,419 |
|
Nekton Capital Ltd. |
10 |
*New |
2023-12-31 |
801,694 |
$22,528,000 |
801,694 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1097 |
- |
2023-12-31 |
773,181 |
$21,726,000 |
-449,961 |
|
NATIONAL BANK OF CANADA /FI/ |
328 |
- |
2023-12-31 |
774,152 |
$21,630,000 |
742,116 |
|
RHUMBLINE ADVISERS |
650 |
- |
2023-12-31 |
759,174 |
$21,333,000 |
4,543 |
|
BANK OF AMERICA CORP /DE/ |
1793 |
- |
2023-12-31 |
710,336 |
$19,960,000 |
-55,380 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
177 |
- |
2023-12-31 |
680,235 |
$19,115,000 |
91,711 |
|
Liontrust Investment Partners LLP |
66 |
- |
2023-12-31 |
648,467 |
$18,222,000 |
388,933 |
|
RENAISSANCE TECHNOLOGIES LLC |
655 |
*New |
2023-12-31 |
641,700 |
$18,032,000 |
641,700 |
|
J P MORGAN CHASE & CO |
1663 |
- |
2023-12-31 |
631,056 |
$17,733,000 |
-3,338,538 |
|
GOLDMAN SACHS GROUP INC/ |
1657 |
- |
2023-12-31 |
624,159 |
$17,539,000 |
-3,938,964 |
|
BARCLAYS PLC |
785 |
- |
2023-12-31 |
610,929 |
$17,167,000 |
-2,120,309 |
|
COLONY GROUP LLC |
109 |
- |
2023-09-30 |
435,882 |
$15,125,000 |
-58 |
|
HSBC HOLDINGS PLC |
677 |
- |
2023-12-31 |
534,448 |
$14,973,000 |
118,178 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
44 |
- |
2023-12-31 |
518,240 |
$14,563,000 |
518,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
515 |
- |
2023-12-31 |
507,466 |
$14,260,000 |
114,136 |
|
PINEBRIDGE INVESTMENTS LTD |
172 |
- |
2023-12-31 |
504,796 |
$14,184,000 |
37,604 |
|
CAPITAL INTERNATIONAL INC /CA/ |
130 |
- |
2023-12-31 |
502,064 |
$14,108,000 |
-54,435 |
|
Swiss National Bank |
744 |
- |
2023-12-31 |
489,200 |
$13,747,000 |
-304,400 |
|
COLONY GROUP, LLC |
129 |
*New |
2023-12-31 |
486,100 |
$13,659,000 |
486,100 |
|
NATIXIS |
161 |
- |
2023-12-31 |
481,000 |
$13,516,000 |
477,907 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
854 |
- |
2023-12-31 |
479,557 |
$13,476,000 |
-358,829 |
|
AQR CAPITAL MANAGEMENT LLC |
612 |
- |
2023-12-31 |
469,417 |
$13,162,000 |
127,206 |
|
ULYSSES MANAGEMENTLLC |
11 |
*New |
2023-12-31 |
463,056 |
$13,012,000 |
463,056 |
|
GLUSKIN SHEFF & ASSOC INC |
26 |
- |
2023-12-31 |
436,055 |
$12,253,000 |
246,786 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
788 |
- |
2023-12-31 |
432,953 |
$12,166,000 |
-20,903 |
|
Black Creek Investment Management Inc. |
21 |
- |
2023-12-31 |
395,636 |
$11,117,000 |
52,456 |
|
MACQUARIE GROUP LTD |
800 |
- |
2023-12-31 |
393,953 |
$11,070,000 |
-8,303 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
275 |
- |
2023-12-31 |
391,727 |
$11,008,000 |
33,206 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
511 |
- |
2023-12-31 |
384,100 |
$10,793,000 |
361,000 |
|
MILLENNIUM MANAGEMENT LLC |
1359 |
- |
2023-12-31 |
375,699 |
$10,557,000 |
-541,358 |
|
NORDEA INVESTMENT MANAGEMENT AB |
401 |
- |
2023-12-31 |
368,303 |
$10,268,000 |
201,623 |
|
ALLIANCEBERNSTEIN L.P. |
1145 |
- |
2023-12-31 |
358,636 |
$10,078,000 |
-1,788 |
|
Perpetual Investment Management Limited |
30 |
- |
2022-12-31 |
242,183 |
$10,012,000 |
41,375 |
|
CHANNING CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
352,729 |
$9,912,000 |
92,954 |
|
AMERICAN INTERNATIONAL GROUP INC |
398 |
- |
2023-12-31 |
352,397 |
$9,902,000 |
-15,169 |
|
FIRST TRUST ADVISORS LP |
1011 |
- |
2023-12-31 |
345,435 |
$9,707,000 |
207,386 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
267 |
- |
2023-12-31 |
328,452 |
$9,230,000 |
16,872 |
|
Retirement Systems of Alabama |
479 |
- |
2023-12-31 |
326,952 |
$9,187,000 |
-152,198 |
|
Point72 Europe (London) LLP |
27 |
- |
2023-12-31 |
325,602 |
$9,149,000 |
220,202 |
|
Boussard & Gavaudan Investment Management LLP |
14 |
- |
2023-12-31 |
317,024 |
$8,832,000 |
-46,389 |
|
CARLSON CAPITAL L P |
39 |
- |
2023-12-31 |
307,297 |
$8,635,000 |
-104,083 |
|
TWINBEECH CAPITAL LP |
195 |
*New |
2023-12-31 |
300,620 |
$8,447,000 |
300,620 |
|
CRESTLINE MANAGEMENT, LP |
37 |
- |
2023-12-31 |
298,308 |
$8,382,000 |
18,308 |
|
Sarasin & Partners LLP |
51 |
- |
2024-03-31 |
256,546 |
$8,343,000 |
-3,726,312 |
|
Kepos Capital LP |
12 |
- |
2023-12-31 |
285,000 |
$8,009,000 |
10,000 |
|
Cubist Systematic Strategies LLC |
307 |
- |
2023-12-31 |
283,434 |
$7,965,000 |
123,665 |
|
Capital Group Private Client Services Inc. |
150 |
- |
2023-12-31 |
272,043 |
$7,644,000 |
-15,147 |
|
CREDIT SUISSE/ |
1071 |
- |
2023-12-31 |
270,976 |
$7,614,000 |
-218,687 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
741 |
- |
2023-12-31 |
261,919 |
$7,360,000 |
-110,806 |
|
Dai-Ichi Life Insurance Company Ltd |
140 |
- |
2023-12-31 |
247,440 |
$6,953,000 |
81,540 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
734 |
- |
2023-12-31 |
230,686 |
$6,482,000 |
-8,906 |
|
TEXAS PERMANENT SCHOOL FUND |
385 |
- |
2023-12-31 |
225,412 |
$6,334,000 |
3,803 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1030 |
- |
2023-12-31 |
218,724 |
$6,146,000 |
-8,288 |
|
Banco Santander S.A. |
152 |
- |
2023-12-31 |
217,258 |
$6,105,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1064 |
- |
2023-12-31 |
215,468 |
$6,055,000 |
-4,860 |
|
Engineers Gate Manager LP |
146 |
- |
2023-12-31 |
204,581 |
$5,749,000 |
162,920 |
|
BALYASNY ASSET MANAGEMENT LLC |
731 |
- |
2023-12-31 |
203,787 |
$5,726,000 |
53,609 |
|
SHIKIAR ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
198,815 |
$5,587,000 |
79,595 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
718 |
- |
2023-12-31 |
199,425 |
$5,587,000 |
-157,218 |
|
Trexquant Investment LP |
227 |
*New |
2023-12-31 |
191,286 |
$5,375,000 |
191,286 |
|
|
100 Records found
|
1
|
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