|
Institutional
Holders
Total
Institutions:
|
356 72 |
|
Total
shares held :
|
207,593,611 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
130 |
|
Amount
of shares held :
|
-8,872,993 |
|
% of shares
held change :
|
-3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.53 |
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
Last
Quarter's Average
Price :
|
$33.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.48 (69.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
13,919,397
|
6.71%
|
|
|
Increased
Positions : |
138
|
40,822,018
|
19.66%
|
|
|
Unchanged
Positions : |
38
|
995,679
|
0.48%
|
|
|
Decreased
Positions : |
80
|
-60,179,267
|
-28.99%
|
|
|
Closed
Positions : |
28
|
-3,435,141
|
-1.65%
|
|
|
Guru
Positions : |
2
|
223,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clayton Dubilier & Rice LLC |
1 |
- |
2023-12-31 |
49,696,744 |
$2,008,245,000 |
-49,385,422 |
|
VANGUARD GROUP INC |
920 |
- |
2023-12-31 |
13,417,484 |
$542,201,000 |
3,926,588 |
|
BLACKROCK INC. |
1013 |
- |
2023-12-31 |
12,255,960 |
$495,263,000 |
7,247,819 |
|
Select Equity Group L.P. |
22 |
- |
2023-12-31 |
9,159,606 |
$370,140,000 |
4,501,687 |
|
FMR LLC |
589 |
- |
2023-12-31 |
7,398,428 |
$298,970,000 |
-467,291 |
|
Pictet Asset Management Holding SA |
98 |
- |
2023-12-31 |
6,398,698 |
$258,571,000 |
1,327,158 |
|
JANUS HENDERSON GROUP PLC |
154 |
- |
2023-12-31 |
6,119,129 |
$247,265,000 |
969,599 |
|
MORGAN STANLEY |
838 |
- |
2023-12-31 |
4,324,690 |
$174,761,000 |
105,327 |
|
INVESCO LTD |
602 |
- |
2023-12-31 |
4,084,378 |
$165,050,000 |
1,591,322 |
|
SAMLYN CAPITAL LLC |
6 |
- |
2023-12-31 |
4,015,755 |
$162,277,000 |
-194,884 |
|
VICTORY CAPITAL MANAGEMENT INC |
140 |
- |
2023-12-31 |
3,784,352 |
$152,926,000 |
-1,000,284 |
|
STATE STREET CORP |
1019 |
- |
2023-12-31 |
3,757,510 |
$151,841,000 |
2,341,830 |
|
Artemis Investment Management LLP |
8 |
- |
2024-03-31 |
2,650,209 |
$151,655,000 |
1,581,389 |
|
AMUNDI |
326 |
- |
2023-12-31 |
3,287,467 |
$132,870,000 |
-282,759 |
|
PICTET ASSET MANAGEMENT SA |
169 |
- |
2023-06-30 |
4,233,014 |
$132,663,000 |
309,997 |
|
Handelsbanken Fonder AB |
30 |
- |
2023-12-31 |
2,707,385 |
$109,405,000 |
1,740,685 |
|
AMERIPRISE FINANCIAL INC |
499 |
- |
2023-12-31 |
2,619,205 |
$105,842,000 |
284,149 |
|
J P MORGAN CHASE & CO |
816 |
- |
2023-12-31 |
2,435,923 |
$98,436,000 |
606,583 |
|
FIRST TRUST ADVISORS LP |
229 |
- |
2023-12-31 |
2,403,921 |
$97,142,000 |
66,575 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
52 |
- |
2023-12-31 |
2,302,158 |
$93,030,000 |
236,488 |
|
Pacer Advisors Inc. |
101 |
*New |
2023-12-31 |
2,271,005 |
$91,771,000 |
2,271,005 |
|
TWO SIGMA INVESTMENTS LLC |
115 |
- |
2023-12-31 |
2,224,179 |
$89,879,000 |
372,239 |
|
TWO SIGMA ADVISERS, LLC |
112 |
- |
2023-12-31 |
2,137,700 |
$86,384,000 |
314,200 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
34 |
- |
2024-03-31 |
1,482,742 |
$84,886,000 |
-252,155 |
|
GEODE CAPITAL MANAGEMENT LLC |
975 |
- |
2023-12-31 |
2,079,768 |
$84,057,000 |
556,887 |
|
Zurich Insurance Group Ltd/FI |
37 |
- |
2023-12-31 |
2,015,606 |
$81,451,000 |
1,274,134 |
|
NORGES BANK |
751 |
*New |
2023-12-31 |
1,714,488 |
$69,282,000 |
1,714,488 |
|
MARSHALL WACE LLP |
158 |
- |
2023-12-31 |
1,646,718 |
$66,544,000 |
1,576,941 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
1,552,373 |
$62,731,000 |
-1,372,736 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
112 |
*New |
2023-12-31 |
1,515,197 |
$61,229,000 |
1,515,197 |
|
FIL LTD |
292 |
- |
2023-12-31 |
1,414,115 |
$57,144,000 |
-483,128 |
|
ACK ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,352,000 |
$54,634,000 |
47,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
910 |
- |
2023-12-31 |
1,348,537 |
$54,494,000 |
286,513 |
|
DIMENSIONAL FUND ADVISORS INC |
1407 |
- |
2023-12-31 |
1,290,875 |
$52,166,000 |
197,960 |
|
Point72 Asset Management L.P. |
208 |
- |
2023-12-31 |
1,226,698 |
$49,571,000 |
528,811 |
|
GOLDMAN SACHS GROUP INC/ |
1010 |
- |
2023-12-31 |
1,198,336 |
$48,425,000 |
-480,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
720 |
- |
2023-12-31 |
1,191,434 |
$48,147,000 |
1,071,126 |
|
JANE STREET GROUP LLC |
269 |
- |
2023-12-31 |
1,149,511 |
$46,452,000 |
1,082,062 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,139,198 |
$46,035,000 |
-21,320 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
113 |
- |
2023-12-31 |
1,093,804 |
$44,201,000 |
430,406 |
|
BANK OF NEW YORK MELLON CORP |
1151 |
- |
2023-12-31 |
1,044,966 |
$42,227,000 |
729,049 |
|
NORTHERN TRUST CORP |
1125 |
- |
2023-12-31 |
1,040,289 |
$42,038,000 |
482,832 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
172 |
- |
2023-12-31 |
1,009,499 |
$40,794,000 |
461,558 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
350 |
*New |
2023-12-31 |
892,687 |
$36,073,000 |
892,687 |
|
KBC GROUP NV |
182 |
- |
2023-12-31 |
826,307 |
$33,391,000 |
169,268 |
|
PEMBROKE MANAGEMENT, LTD |
4 |
- |
2023-12-31 |
765,802 |
$30,946,000 |
137,952 |
|
RENAISSANCE TECHNOLOGIES LLC |
443 |
- |
2023-12-31 |
763,700 |
$30,861,000 |
-51,700 |
|
Hood River Capital Management LLC |
48 |
*New |
2023-12-31 |
750,627 |
$30,333,000 |
750,627 |
|
MANUFACTURERES LIFE INSURANCE CO |
533 |
- |
2023-12-31 |
631,852 |
$25,533,000 |
-226,393 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
89 |
- |
2023-12-31 |
599,000 |
$24,206,000 |
-21,000 |
|
Hill City Capital LP |
12 |
- |
2023-12-31 |
595,000 |
$24,044,000 |
0 |
|
Woodline Partners LP |
117 |
- |
2023-12-31 |
591,739 |
$23,912,000 |
171,945 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1048 |
- |
2023-12-31 |
578,057 |
$23,359,000 |
158,687 |
|
DF DENT & CO INC |
60 |
- |
2023-12-31 |
573,207 |
$23,163,000 |
337,731 |
|
Thematics Asset Management |
34 |
- |
2023-12-31 |
565,000 |
$22,832,000 |
-13,000 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
541,200 |
$21,870,000 |
-159,286 |
|
RAYMOND JAMES & ASSOCIATES |
703 |
- |
2023-12-31 |
537,645 |
$21,726,000 |
-2,308 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
204 |
- |
2024-03-31 |
373,508 |
$21,383,000 |
-2,744 |
|
LORD ABBETT & CO LLC |
298 |
*New |
2023-12-31 |
520,800 |
$21,046,000 |
520,800 |
|
D E SHAW & CO INC |
483 |
- |
2023-12-31 |
506,665 |
$20,474,000 |
-321,627 |
|
PRINCIPAL FINANCIAL GROUP INC |
861 |
- |
2023-12-31 |
501,537 |
$20,267,000 |
493,373 |
|
LEGAL & GENERAL GROUP PLC |
871 |
- |
2023-12-31 |
459,774 |
$18,579,000 |
76,638 |
|
MILLENNIUM MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
459,711 |
$18,577,000 |
410,762 |
|
Qube Research & Technologies Ltd |
459 |
- |
2023-12-31 |
436,373 |
$17,634,000 |
-506,747 |
|
Skandinaviska Enskilda Banken AB (publ) |
191 |
*New |
2023-12-31 |
430,000 |
$17,376,000 |
430,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
423,220 |
$17,102,000 |
6,982 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
280 |
- |
2023-12-31 |
407,297 |
$16,459,000 |
82,126 |
|
ACADIAN ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
398,304 |
$16,087,000 |
384,690 |
|
RHUMBLINE ADVISERS |
808 |
- |
2023-12-31 |
386,534 |
$15,620,000 |
267,640 |
|
MACKENZIE FINANCIAL CORP |
373 |
*New |
2023-12-31 |
383,170 |
$15,484,000 |
383,170 |
|
BALYASNY ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
374,648 |
$15,140,000 |
374,648 |
|
BARCLAYS PLC |
847 |
- |
2023-12-31 |
364,209 |
$14,717,000 |
-177,731 |
|
VERITION FUND MANAGEGMENT LLC |
103 |
- |
2023-12-31 |
361,154 |
$14,594,000 |
230,237 |
|
Aventail Capital Group LP |
26 |
*New |
2023-12-31 |
360,023 |
$14,549,000 |
360,023 |
|
WELLINGTON MANAGEMENT CO LLP |
1003 |
- |
2023-12-31 |
350,547 |
$14,166,000 |
290,792 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
468 |
- |
2023-12-31 |
346,424 |
$13,997,000 |
31,578 |
|
Cubist Systematic Strategies LLC |
145 |
- |
2023-12-31 |
343,841 |
$13,895,000 |
-7,817 |
|
Perpetual Ltd |
120 |
- |
2024-03-31 |
240,270 |
$13,755,000 |
-7,540 |
|
GILDER GAGNON HOWE & CO LLC |
102 |
*New |
2023-12-31 |
339,119 |
$13,704,000 |
339,119 |
|
Polar Capital Holdings Plc |
162 |
*New |
2023-12-31 |
330,586 |
$13,359,000 |
330,586 |
|
PUTNAM INVESTMENTS LLC |
277 |
- |
2023-12-31 |
330,000 |
$13,335,000 |
-25,181 |
|
Forest Avenue Capital Management LP |
13 |
*New |
2023-12-31 |
323,800 |
$13,085,000 |
323,800 |
|
Trexquant Investment LP |
72 |
- |
2023-12-31 |
306,476 |
$12,385,000 |
7,094 |
|
Cinctive Capital Management LP |
25 |
- |
2023-12-31 |
302,261 |
$12,214,000 |
146,832 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
264,608 |
$10,693,000 |
-119,506 |
|
Swiss National Bank |
858 |
- |
2023-12-31 |
261,500 |
$10,567,000 |
14,400 |
|
VULCAN VALUE PARTNERS, LLC |
45 |
- |
2023-12-31 |
257,850 |
$10,420,000 |
-80,273 |
|
BESSEMER GROUP INC |
292 |
- |
2023-12-31 |
254,593 |
$10,287,000 |
240,746 |
|
Lighthouse Investment Partners LLC |
37 |
- |
2023-12-31 |
250,020 |
$10,103,000 |
119,808 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
951 |
- |
2023-12-31 |
245,645 |
$9,927,000 |
95,423 |
|
Schonfeld Strategic Advisors LLC |
329 |
- |
2023-12-31 |
236,000 |
$9,537,000 |
191,100 |
|
ING INVESTMENT MANAGEMENT LLC |
641 |
- |
2023-12-31 |
230,237 |
$9,304,000 |
32,282 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
225,185 |
$9,100,000 |
-4,723 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
121 |
*New |
2023-12-31 |
223,000 |
$9,011,000 |
223,000 |
|
Atika Capital Management LLC |
36 |
*New |
2023-12-31 |
200,000 |
$8,082,000 |
200,000 |
|
Rokos Capital Management LLP |
33 |
- |
2023-12-31 |
200,000 |
$8,082,000 |
-100,000 |
|
POLEN CAPITAL MANAGEMENT INC |
57 |
*New |
2023-12-31 |
187,140 |
$7,562,000 |
187,140 |
|
BANK OF AMERICA CORP /DE/ |
2614 |
- |
2023-12-31 |
186,586 |
$7,540,000 |
-131,773 |
|
AMERICAN INTERNATIONAL GROUP INC |
543 |
- |
2023-12-31 |
184,594 |
$7,459,000 |
183,684 |
|
GRANITE INVESTMENT PARTNERS, LLC |
101 |
- |
2023-12-31 |
180,387 |
$7,289,000 |
34,307 |
|
|
100 Records found
|
1
|
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