|
Institutional
Holders
Total
Institutions:
|
305 11 |
|
Total
shares held :
|
57,956,124 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,141,831 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
Last
Quarter's Average
Price :
|
$59.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.62 (33.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
737 |
- |
2023-12-31 |
11,227,682 |
$731,147,000 |
507,046 |
|
VANGUARD GROUP INC |
972 |
- |
2023-12-31 |
7,626,038 |
$496,608,000 |
391,780 |
|
COOPERMAN LEON G |
1 |
- |
2023-12-31 |
3,054,000 |
$198,876,000 |
0 |
|
STATE STREET CORP |
872 |
- |
2023-12-31 |
2,959,878 |
$192,747,000 |
278,391 |
|
DIMENSIONAL FUND ADVISORS INC |
562 |
- |
2023-12-31 |
2,351,688 |
$153,148,000 |
-76,210 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
2,302,192 |
$149,919,000 |
-212,400 |
|
Rubric Capital Management LP |
6 |
- |
2023-12-31 |
1,785,795 |
$116,291,000 |
-179,378 |
|
WELLINGTON MANAGEMENT CO LLP |
533 |
- |
2023-12-31 |
1,714,900 |
$111,674,000 |
25,351 |
|
MORGAN STANLEY |
1096 |
- |
2023-12-31 |
1,687,884 |
$109,915,000 |
-345,261 |
|
Assenagon Asset Management S.A. |
61 |
- |
2023-12-31 |
1,593,780 |
$103,787,000 |
182,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
902 |
- |
2023-12-31 |
1,447,992 |
$94,304,000 |
39,138 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
195 |
- |
2023-12-31 |
1,258,923 |
$81,981,000 |
-53,474 |
|
INVESCO LTD |
861 |
- |
2023-12-31 |
1,100,145 |
$71,641,000 |
506,765 |
|
NORTHERN TRUST CORP |
952 |
- |
2023-12-31 |
833,557 |
$54,281,000 |
-6,849 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
973 |
- |
2023-12-31 |
768,848 |
$50,067,000 |
37,823 |
|
NORGES BANK |
928 |
*New |
2023-12-31 |
723,348 |
$47,104,000 |
723,348 |
|
OCO Capital Partners L.P. |
2 |
- |
2023-12-31 |
700,000 |
$45,584,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1071 |
- |
2023-12-31 |
663,530 |
$43,209,000 |
441,282 |
|
INHERENT GROUP LP |
2 |
- |
2023-12-31 |
658,159 |
$42,859,000 |
-72,977 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
1 |
- |
2023-12-31 |
632,854 |
$41,211,000 |
0 |
|
J P MORGAN CHASE & CO |
1221 |
- |
2023-12-31 |
595,375 |
$38,771,000 |
-334,169 |
|
BANK OF NEW YORK MELLON CORP |
1218 |
- |
2023-12-31 |
592,447 |
$38,580,000 |
-22,101 |
|
No Street GP LP |
14 |
- |
2023-12-31 |
525,000 |
$34,188,000 |
175,000 |
|
DEUTSCHE BANK AG |
653 |
- |
2023-12-31 |
487,351 |
$31,736,000 |
454,539 |
|
NUVEEN ASSET MANAGEMENT, LLC |
923 |
- |
2023-12-31 |
433,554 |
$28,233,000 |
126,151 |
|
Cercano Management LLC |
36 |
*New |
2023-12-31 |
361,286 |
$23,527,000 |
361,286 |
|
PRINCIPAL FINANCIAL GROUP INC |
813 |
- |
2023-12-31 |
343,087 |
$22,342,000 |
-17,305 |
|
AMERIPRISE FINANCIAL INC |
1241 |
- |
2023-12-31 |
318,364 |
$20,732,000 |
-45,109 |
|
BALYASNY ASSET MANAGEMENT LLC |
451 |
- |
2023-12-31 |
283,088 |
$18,435,000 |
13,191 |
|
K2 PRINCIPAL FUND L.P. |
1 |
- |
2023-12-31 |
279,510 |
$18,202,000 |
138,147 |
|
South Dakota Investment Council |
49 |
- |
2023-12-31 |
273,189 |
$17,790,000 |
-11,965 |
|
KENNEDY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
267,458 |
$17,417,000 |
-6,841 |
|
RHUMBLINE ADVISERS |
883 |
- |
2023-12-31 |
210,407 |
$13,702,000 |
5,905 |
|
Cambria Investment Management L.P. |
26 |
- |
2023-12-31 |
196,976 |
$12,827,000 |
28,553 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
196,451 |
$12,793,000 |
100,578 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
536 |
- |
2023-12-31 |
192,464 |
$12,534,000 |
-19,217 |
|
LEGAL & GENERAL GROUP PLC |
1036 |
- |
2023-12-31 |
186,911 |
$12,172,000 |
-1,879 |
|
Long Focus Capital Management LLC |
25 |
- |
2023-12-31 |
175,000 |
$11,396,000 |
-30,000 |
|
TUDOR INVESTMENT CORP ET AL |
185 |
- |
2023-12-31 |
169,564 |
$11,042,000 |
3,227 |
|
ALLIANCEBERNSTEIN L.P. |
1110 |
- |
2023-12-31 |
164,240 |
$10,695,000 |
-5,290 |
|
PRUDENTIAL FINANCIAL INC |
671 |
- |
2023-12-31 |
148,165 |
$9,649,000 |
-19,818 |
|
BlueCrest Capital Management Ltd |
12 |
- |
2023-12-31 |
141,010 |
$9,183,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
172 |
- |
2023-12-31 |
136,675 |
$8,900,000 |
54,051 |
|
LSV ASSET MANAGEMENT |
463 |
- |
2023-12-31 |
133,000 |
$8,661,000 |
31,300 |
|
Swiss National Bank |
979 |
- |
2023-12-31 |
131,700 |
$8,576,000 |
-10,400 |
|
Qube Research & Technologies Ltd |
660 |
- |
2023-12-31 |
128,883 |
$8,393,000 |
79,823 |
|
Lodge Hill Capital LLC |
12 |
- |
2023-12-31 |
122,700 |
$7,990,000 |
-95,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
530 |
- |
2023-12-31 |
116,478 |
$7,585,000 |
103,456 |
|
MILLENNIUM MANAGEMENT LLC |
1582 |
- |
2023-12-31 |
113,127 |
$7,367,000 |
-53,198 |
|
BARCLAYS PLC |
1278 |
- |
2023-12-31 |
104,351 |
$6,796,000 |
71,322 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
103,665 |
$6,751,000 |
-18,476 |
|
Cubist Systematic Strategies LLC |
362 |
- |
2023-12-31 |
103,275 |
$6,725,000 |
96,807 |
|
ALLIANZ ASSET MANAGEMENT AG |
683 |
- |
2023-12-31 |
102,423 |
$6,670,000 |
97,682 |
|
BERNZOTT CAPITAL ADVISORS |
22 |
- |
2023-12-31 |
100,214 |
$6,526,000 |
-29,250 |
|
HSBC HOLDINGS PLC |
876 |
- |
2023-12-31 |
99,835 |
$6,525,000 |
-46,869 |
|
CITADEL ADVISORS LLC |
1466 |
- |
2023-12-31 |
92,806 |
$6,044,000 |
-741,308 |
|
CREDIT SUISSE/ |
1217 |
- |
2023-12-31 |
91,621 |
$5,966,000 |
6,540 |
|
Metavasi Capital LP |
9 |
- |
2023-12-31 |
90,100 |
$5,867,000 |
25,100 |
|
CITIGROUP INC |
1063 |
- |
2023-12-31 |
83,336 |
$5,427,000 |
56,097 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
61 |
- |
2023-12-31 |
75,170 |
$4,895,000 |
-250 |
|
Empowered Funds LLC |
250 |
*New |
2023-12-31 |
72,218 |
$4,703,000 |
72,218 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
666 |
- |
2023-12-31 |
71,000 |
$4,624,000 |
0 |
|
UBS Group AG |
2074 |
- |
2023-12-31 |
70,582 |
$4,596,000 |
45,405 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
968 |
- |
2023-12-31 |
70,333 |
$4,580,000 |
-1,290 |
|
AQR CAPITAL MANAGEMENT LLC |
989 |
- |
2023-12-31 |
69,722 |
$4,540,000 |
-952 |
|
EAM Global Investors LLC |
35 |
- |
2023-12-31 |
68,607 |
$4,468,000 |
-43 |
|
JANE STREET GROUP LLC |
1578 |
- |
2023-12-31 |
68,489 |
$4,460,000 |
31,085 |
|
RENAISSANCE TECHNOLOGIES LLC |
1429 |
- |
2023-12-31 |
68,299 |
$4,448,000 |
-6,800 |
|
WELLS FARGO & CO/MN |
2020 |
- |
2023-12-31 |
65,548 |
$4,268,000 |
2,472 |
|
CAXTON ASSOCIATES LLC |
66 |
- |
2023-12-31 |
64,960 |
$4,230,000 |
21,329 |
|
FIRST TRUST ADVISORS LP |
1370 |
- |
2023-12-31 |
63,649 |
$4,145,000 |
7,373 |
|
STIFEL FINANCIAL CORP |
1217 |
- |
2023-12-31 |
62,657 |
$4,080,000 |
-20,870 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
58,742 |
$3,825,000 |
30,237 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1327 |
- |
2023-12-31 |
58,704 |
$3,823,000 |
-3,786 |
|
Walleye Trading Advisors LLC |
382 |
- |
2023-12-31 |
58,509 |
$3,810,000 |
45,146 |
|
CAPITAL FUND MANAGEMENT S.A. |
404 |
- |
2023-12-31 |
57,439 |
$3,740,000 |
45,952 |
|
TWO SIGMA INVESTMENTS LLC |
1032 |
*New |
2023-12-31 |
57,187 |
$3,724,000 |
57,187 |
|
TEXAS PERMANENT SCHOOL FUND |
693 |
- |
2023-12-31 |
56,894 |
$3,705,000 |
119 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
952 |
- |
2023-12-31 |
54,626 |
$3,555,000 |
-3,752 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
27 |
- |
2023-12-31 |
54,379 |
$3,541,000 |
18,146 |
|
AMUNDI |
1008 |
- |
2023-12-31 |
55,814 |
$3,510,000 |
47,252 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
494 |
- |
2023-12-31 |
53,000 |
$3,451,000 |
-35,800 |
|
EMG Holdings L.P. |
16 |
- |
2023-12-31 |
52,312 |
$3,407,000 |
-198,223 |
|
Bridgewater Advisors Inc. |
34 |
- |
2023-12-31 |
51,091 |
$3,327,000 |
-74 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
50,000 |
$3,256,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
543 |
- |
2023-12-31 |
49,528 |
$3,225,000 |
42,178 |
|
ING INVESTMENT MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
49,526 |
$3,225,000 |
-581 |
|
ALGERT COLDIRON INVESTORS LLC |
274 |
- |
2023-12-31 |
47,770 |
$3,111,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
527 |
- |
2024-03-31 |
39,354 |
$3,067,000 |
-1,164 |
|
BANK OF AMERICA CORP /DE/ |
3209 |
- |
2023-12-31 |
46,978 |
$3,059,000 |
-105,100 |
|
AMERICAN CENTURY COMPANIES INC |
1577 |
- |
2023-12-31 |
46,238 |
$3,011,000 |
-10,742 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
483 |
- |
2023-12-31 |
44,546 |
$2,901,000 |
1,225 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
540 |
*New |
2023-12-31 |
44,161 |
$2,876,000 |
44,161 |
|
FJ Capital Management LLC |
51 |
- |
2023-12-31 |
44,079 |
$2,870,000 |
-6,275 |
|
BURNEY CO/ |
193 |
*New |
2023-12-31 |
42,012 |
$2,736,000 |
42,012 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1277 |
- |
2023-12-31 |
41,925 |
$2,730,000 |
-2,162 |
|
ROYAL BANK OF CANADA |
2327 |
- |
2023-12-31 |
41,297 |
$2,689,000 |
6,496 |
|
Jump Financial LLC |
274 |
- |
2023-12-31 |
41,110 |
$2,677,000 |
-13,590 |
|
Illinois Municipal Retirement Fund |
431 |
- |
2023-12-31 |
38,035 |
$2,477,000 |
-2,816 |
|
PUTNAM INVESTMENTS LLC |
631 |
- |
2023-12-31 |
37,668 |
$2,453,000 |
-6,032 |
|
|
100 Records found
|
1
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