|
Institutional
Holders
Total
Institutions:
|
520 117 |
|
Total
shares held :
|
429,863,392 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
Amount
of shares held :
|
77,480,098 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
Last
Quarter's Average
Price :
|
$60.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.42 (38.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
Guru
Positions : |
3
|
4,890,677
|
1.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
125 |
- |
2023-12-31 |
10,090,976 |
$697,892,000 |
1,503,699 |
|
GOLDMAN SACHS GROUP INC/ |
152 |
- |
2023-12-31 |
8,436,911 |
$583,497,000 |
5,443 |
|
Boston Partners |
27 |
- |
2023-12-31 |
8,106,296 |
$560,933,000 |
937,804 |
|
PUTNAM INVESTMENTS LLC |
54 |
- |
2023-12-31 |
6,781,697 |
$469,022,000 |
6,587,066 |
|
AVIVA PLC |
9 |
- |
2023-12-31 |
6,579,321 |
$453,420,000 |
1,290,275 |
|
UBS Group AG |
136 |
- |
2023-12-31 |
5,799,923 |
$401,123,000 |
817,739 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
35 |
- |
2023-12-31 |
5,201,650 |
$359,746,000 |
1,303,074 |
|
PRUDENTIAL CORP PLC |
6 |
- |
2023-12-31 |
47,180 |
$325,380,000 |
3,760 |
|
AMERIPRISE FINANCIAL INC |
237 |
- |
2023-12-31 |
4,284,581 |
$296,336,000 |
4,256,234 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
31 |
- |
2023-12-31 |
3,808,246 |
$260,889,000 |
485,850 |
|
CLEARBRIDGE ADVISORS LLC |
116 |
- |
2023-12-31 |
3,532,378 |
$244,299,000 |
461,427 |
|
LANSDOWNE PARTNERS (UK) LLP |
2 |
- |
2023-12-31 |
3,174,043 |
$219,508,000 |
507,387 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
86 |
- |
2023-12-31 |
2,826,501 |
$195,481,000 |
2,714,634 |
|
CITADEL ADVISORS LLC |
97 |
- |
2023-12-31 |
2,691,339 |
$186,133,000 |
569,488 |
|
BLACKROCK INC. |
1684 |
- |
2023-12-31 |
2,650,800 |
$183,329,000 |
1,130,778 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
2,521,385 |
$174,379,000 |
2,508,677 |
|
CAPITAL WORLD INVESTORS |
291 |
- |
2023-12-31 |
2,446,600 |
$169,198,000 |
10,203 |
|
MACKENZIE FINANCIAL CORP |
104 |
- |
2023-12-31 |
2,271,143 |
$157,072,000 |
5,008 |
|
GATES CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
2,130,991 |
$147,379,000 |
273,000 |
|
MARSHALL WACE LLP |
65 |
- |
2023-12-31 |
2,084,805 |
$144,185,000 |
849,316 |
|
BESSEMER GROUP INC |
111 |
- |
2023-12-31 |
1,868,257 |
$129,208,000 |
1,867,875 |
|
Electron Capital Partners LLC |
4 |
- |
2023-12-31 |
1,867,343 |
$129,145,000 |
243,283 |
|
CREDIT SUISSE/ |
151 |
- |
2023-12-31 |
1,862,404 |
$128,804,000 |
13,149 |
|
Point72 Asset Management L.P. |
71 |
- |
2023-12-31 |
1,630,385 |
$112,757,000 |
556,133 |
|
HRT FINANCIAL LLC |
7 |
- |
2023-12-31 |
1,568,246 |
$108,459,000 |
1,561,834 |
|
Artemis Investment Management LLP |
19 |
- |
2024-03-31 |
1,101,225 |
$94,941,000 |
121,528 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
35 |
- |
2023-12-31 |
1,115,326 |
$77,136,000 |
37,192 |
|
PRINCIPAL FINANCIAL GROUP INC |
357 |
- |
2024-03-31 |
850,237 |
$73,341,000 |
56,285 |
|
North Peak Capital Management LLC |
5 |
- |
2023-12-31 |
1,020,097 |
$70,550,000 |
184,192 |
|
D E SHAW & CO INC |
188 |
- |
2023-12-31 |
1,019,692 |
$70,522,000 |
851,549 |
|
BABSON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,012,435 |
$70,020,000 |
28,130 |
|
Russell Investments Group Ltd. |
190 |
- |
2023-12-31 |
976,068 |
$67,219,000 |
73,994 |
|
KBC GROUP NV |
97 |
- |
2023-12-31 |
919,812 |
$63,614,000 |
20,831 |
|
Pictet Asset Management Holding SA |
276 |
- |
2023-12-31 |
825,687 |
$57,105,000 |
23,213 |
|
STATE STREET CORP |
1715 |
- |
2023-12-31 |
691,612 |
$48,500,000 |
302,633 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
180 |
- |
2023-12-31 |
692,350 |
$47,883,000 |
519,873 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
271 |
- |
2023-12-31 |
678,577 |
$46,799,000 |
25,700 |
|
RATHBONE BROTHERS PLC |
83 |
- |
2023-12-31 |
666,716 |
$46,095,000 |
4,064 |
|
ExodusPoint Capital Management LP |
24 |
- |
2023-12-31 |
649,674 |
$44,931,000 |
93,805 |
|
ENVESTNET ASSET MANAGEMENT INC |
662 |
- |
2023-12-31 |
634,943 |
$43,913,000 |
52,845 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
139 |
- |
2024-03-31 |
434,250 |
$37,456,000 |
13,275 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
170 |
- |
2023-12-31 |
517,277 |
$35,775,000 |
14,647 |
|
Holocene Advisors LP |
180 |
- |
2023-12-31 |
498,162 |
$34,453,000 |
379,467 |
|
SCHMEIDLER A R & CO INC |
11 |
- |
2024-03-31 |
350,354 |
$30,222,000 |
182,207 |
|
RNC CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
416,816 |
$28,827,000 |
20,121 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
302 |
- |
2024-03-31 |
320,284 |
$27,628,000 |
122,198 |
|
Cubist Systematic Strategies LLC |
60 |
- |
2023-12-31 |
344,579 |
$23,831,000 |
93,095 |
|
ARMOR ADVISORS L.L.C. |
1 |
- |
2023-12-31 |
315,995 |
$21,854,000 |
135,995 |
|
SEI INVESTMENTS CO |
533 |
- |
2023-12-31 |
315,678 |
$21,831,000 |
228,742 |
|
Vontobel Holding Ltd. |
171 |
- |
2023-12-31 |
305,604 |
$21,077,000 |
11,654 |
|
Troluce Capital Advisors LLC |
6 |
- |
2023-12-31 |
276,800 |
$19,143,000 |
170,771 |
|
BROWN ADVISORY HOLDINGS INC |
338 |
- |
2024-03-31 |
204,633 |
$17,652,000 |
40,523 |
|
WELLS FARGO & CO/MN |
1167 |
- |
2023-12-31 |
246,775 |
$17,067,000 |
29,720 |
|
Walleye Trading Advisors LLC |
90 |
- |
2023-12-31 |
239,505 |
$16,564,000 |
82,968 |
|
COBALT CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
220,000 |
$15,215,000 |
80,000 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
53 |
- |
2023-12-31 |
205,475 |
$14,211,000 |
33,067 |
|
BRASADA CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
171,124 |
$11,835,000 |
117,617 |
|
RENAISSANCE INVESTMENT GROUP LLC |
15 |
- |
2024-03-31 |
128,925 |
$11,121,000 |
10,425 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
528 |
- |
2023-12-31 |
160,513 |
$11,059,000 |
56,604 |
|
Advisor Group Holdings Inc. |
754 |
- |
2023-12-31 |
155,955 |
$10,787,000 |
204 |
|
Princeton Global Asset Management LLC |
9 |
- |
2024-03-31 |
114,599 |
$9,885,000 |
3,254 |
|
APG ALL PENSIONS GROUP |
406 |
- |
2023-12-31 |
151,214 |
$9,467,000 |
100,314 |
|
Carnick & Kubik Group LLC |
37 |
- |
2024-03-31 |
108,806 |
$9,423,000 |
1,773 |
|
HB Wealth Management LLC |
89 |
- |
2024-03-31 |
107,746 |
$9,294,000 |
6,059 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
209 |
- |
2023-12-31 |
119,799 |
$8,285,000 |
5,846 |
|
Regency Capital Management Inc.DE |
|
- |
2023-12-31 |
113,428 |
$7,845,000 |
15,463 |
|
STIFEL FINANCIAL CORP |
918 |
- |
2023-12-31 |
103,834 |
$7,181,000 |
35,863 |
|
TORONTO DOMINION BANK |
549 |
- |
2023-12-31 |
100,176 |
$6,928,000 |
97,173 |
|
BB&T CORP |
785 |
- |
2023-12-31 |
89,653 |
$6,200,000 |
61,391 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
183 |
- |
2023-12-31 |
89,260 |
$6,173,000 |
28,560 |
|
Lighthouse Investment Partners LLC |
73 |
- |
2023-12-31 |
88,404 |
$6,114,000 |
53,404 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
87,815 |
$6,070,000 |
11,495 |
|
Hosking Partners LLP |
88 |
- |
2024-03-31 |
69,123 |
$5,963,000 |
38,417 |
|
Orion Portfolio Solutions LLC |
274 |
- |
2023-12-31 |
84,195 |
$5,801,000 |
24,411 |
|
NARWHAL CAPITAL MANAGEMENT |
50 |
- |
2024-03-31 |
60,772 |
$5,242,000 |
2,180 |
|
LPL FINANCIAL CORP |
1672 |
- |
2023-12-31 |
72,611 |
$5,022,000 |
4,506 |
|
NATIONAL BANK OF CANADA /FI/ |
674 |
- |
2023-12-31 |
71,141 |
$4,871,000 |
9,342 |
|
Asio Capital LLC |
39 |
- |
2024-03-31 |
54,246 |
$4,679,000 |
231 |
|
Dai-Ichi Life Insurance Company Ltd |
214 |
- |
2023-12-31 |
58,353 |
$4,036,000 |
9,800 |
|
Cruiser Capital Advisors LLC |
5 |
- |
2023-12-31 |
57,386 |
$3,969,000 |
42,550 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
205 |
- |
2023-12-31 |
53,590 |
$3,706,000 |
12,670 |
|
Pictet & Cie (Europe) SA |
93 |
- |
2023-12-31 |
53,454 |
$3,697,000 |
168 |
|
Comprehensive Portfolio Management LLC |
113 |
- |
2024-03-31 |
41,941 |
$3,618,000 |
9,071 |
|
WOLVERINE ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
50,000 |
$3,458,000 |
17,000 |
|
Fundamentun LLC |
80 |
- |
2024-03-31 |
39,207 |
$3,382,000 |
1,123 |
|
Siemens Fonds Invest GmbH |
106 |
- |
2023-12-31 |
48,730 |
$3,370,000 |
25,218 |
|
JANNEY MONTGOMERY SCOTT LLC |
915 |
- |
2024-03-31 |
38,683 |
$3,337,000 |
26,276 |
|
CONNING ASSET MANAGEMENT CO. |
116 |
- |
2024-03-31 |
36,135 |
$3,117,000 |
10,838 |
|
CCM PARTNERS |
211 |
- |
2023-12-31 |
42,453 |
$2,936,000 |
26,227 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
666 |
- |
2023-12-31 |
42,271 |
$2,923,000 |
32,314 |
|
HIGHTOWER ADVISORS, LLC |
1229 |
- |
2023-12-31 |
40,352 |
$2,799,000 |
963 |
|
Shepherd Financial Partners LLC |
46 |
- |
2024-03-31 |
31,811 |
$2,744,000 |
484 |
|
WETHERBY ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
36,472 |
$2,522,000 |
730 |
|
CARMIGNAC GESTION |
97 |
- |
2023-12-31 |
36,311 |
$2,511,000 |
15,085 |
|
DAVENPORT & CO LLC |
398 |
- |
2024-03-31 |
27,895 |
$2,406,000 |
23,985 |
|
TCW GROUP INC |
234 |
- |
2023-12-31 |
34,712 |
$2,401,000 |
268 |
|
Penserra Capital Management LLC |
263 |
- |
2023-12-31 |
34,031 |
$2,352,000 |
34,016 |
|
BALLENTINE FINN & COMPANY INC |
140 |
- |
2024-03-31 |
26,321 |
$2,270,000 |
626 |
|
PARK AVENUE SECURITIES LLC |
376 |
- |
2024-03-31 |
26,206 |
$2,261,000 |
1,168 |
|
JustInvest LLC |
306 |
- |
2023-12-31 |
32,432 |
$2,243,000 |
24,066 |
|
|
100 Records found
|
1
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