|
Institutional
Holders
Total
Institutions:
|
450 4 |
|
Total
shares held :
|
56,412,992 |
|
% of shares
held :
|
83.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-1,241,832 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.88 |
|
Last
Quarter's Ending
Price :
|
$93.41 |
|
Last
Quarter's Average
Price :
|
$92.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.23 (33.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,077,237
|
3.68%
|
|
|
Increased
Positions : |
178
|
5,533,485
|
9.81%
|
|
|
Unchanged
Positions : |
72
|
3,970,400
|
7.04%
|
|
|
Decreased
Positions : |
146
|
-7,045,677
|
-12.49%
|
|
|
Closed
Positions : |
58
|
-1,806,877
|
-3.2%
|
|
|
Guru
Positions : |
1
|
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. |
967 |
- |
2023-12-31 |
5,566,035 |
$519,923,000 |
-308,753 |
|
VANGUARD GROUP INC |
955 |
- |
2023-12-31 |
5,496,183 |
$513,398,000 |
-61,327 |
|
FMR LLC |
440 |
- |
2023-12-31 |
4,884,126 |
$456,226,000 |
-176,154 |
|
WIT Partners Advisory Pte. Ltd. |
1 |
- |
2023-12-31 |
2,852,280 |
$266,431,000 |
0 |
|
STATE STREET CORP |
971 |
- |
2023-12-31 |
1,726,554 |
$161,277,000 |
52,915 |
|
MORGAN STANLEY |
895 |
- |
2023-12-31 |
1,650,469 |
$154,170,000 |
92,803 |
|
WELLINGTON MANAGEMENT CO LLP |
472 |
- |
2023-12-31 |
1,554,333 |
$145,190,000 |
-277,247 |
|
SAMLYN CAPITAL LLC |
10 |
- |
2023-12-31 |
1,317,754 |
$123,091,000 |
-42,417 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
92 |
- |
2023-12-31 |
1,278,619 |
$119,435,000 |
-304 |
|
Assenagon Asset Management S.A. |
56 |
- |
2024-03-31 |
800,592 |
$115,125,000 |
-95,062 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
1,085,305 |
$101,378,000 |
-587,195 |
|
Qube Research & Technologies Ltd |
112 |
- |
2023-12-31 |
1,055,329 |
$98,578,000 |
186,398 |
|
COATUE MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,029,765 |
$96,190,000 |
919,835 |
|
GEODE CAPITAL MANAGEMENT LLC |
903 |
- |
2023-12-31 |
1,006,956 |
$94,074,000 |
29,359 |
|
BANK OF NEW YORK MELLON CORP |
789 |
- |
2024-03-31 |
538,890 |
$77,492,000 |
-43,141 |
|
MILLENNIUM MANAGEMENT LLC |
322 |
- |
2023-12-31 |
794,077 |
$74,175,000 |
-57,119 |
|
AQR CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
792,953 |
$74,070,000 |
72,399 |
|
NORGES BANK |
734 |
*New |
2023-12-31 |
773,057 |
$72,211,000 |
773,057 |
|
Pacer Advisors Inc. |
123 |
- |
2023-12-31 |
771,305 |
$72,048,000 |
91,318 |
|
GOLDMAN SACHS GROUP INC/ |
799 |
- |
2023-12-31 |
770,281 |
$71,952,000 |
245,240 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
795 |
- |
2023-12-31 |
705,383 |
$65,890,000 |
33,053 |
|
MARSHALL WACE LLP |
161 |
- |
2023-12-31 |
703,800 |
$65,742,000 |
-2,097,686 |
|
DIMENSIONAL FUND ADVISORS INC |
1310 |
- |
2023-12-31 |
639,739 |
$59,766,000 |
109,637 |
|
CLEARBRIDGE ADVISORS LLC |
305 |
- |
2023-12-31 |
618,400 |
$57,765,000 |
90,956 |
|
Point72 Asset Management L.P. |
183 |
- |
2023-12-31 |
615,795 |
$57,521,000 |
610,560 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
597,115 |
$55,777,000 |
85,462 |
|
POLARIS CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
371,277 |
$53,390,000 |
-37,000 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
131 |
- |
2023-12-31 |
539,379 |
$50,383,000 |
144,692 |
|
No Street GP LP |
7 |
- |
2023-12-31 |
500,000 |
$46,705,000 |
50,000 |
|
NORTHERN TRUST CORP |
1077 |
- |
2023-12-31 |
483,141 |
$45,130,000 |
-7,604 |
|
Patient Capital Management LLC |
23 |
*New |
2023-12-31 |
422,010 |
$39,420,000 |
422,010 |
|
BANK OF AMERICA CORP /DE/ |
1402 |
- |
2023-12-31 |
364,830 |
$34,079,000 |
191,864 |
|
NUVEEN ASSET MANAGEMENT, LLC |
830 |
- |
2023-12-31 |
354,619 |
$33,125,000 |
-83,257 |
|
Voss Capital LLC |
10 |
- |
2023-12-31 |
352,500 |
$32,927,000 |
-357,500 |
|
J P MORGAN CHASE & CO |
1323 |
- |
2023-12-31 |
339,983 |
$31,758,000 |
-100,755 |
|
INVESCO LTD |
1224 |
- |
2023-12-31 |
304,874 |
$28,478,000 |
-372,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
858 |
- |
2023-12-31 |
302,178 |
$28,228,000 |
-13,164 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
247 |
- |
2023-12-31 |
248,925 |
$23,252,000 |
50,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
790 |
- |
2023-12-31 |
247,778 |
$23,145,000 |
967 |
|
Man Group plc |
335 |
- |
2023-12-31 |
243,821 |
$22,775,000 |
243,821 |
|
Rheos Capital Works Inc. |
24 |
*New |
2024-03-31 |
158,000 |
$22,720,000 |
158,000 |
|
CITIGROUP INC |
552 |
- |
2023-12-31 |
234,291 |
$21,885,000 |
122,401 |
|
Susquehanna Portfolio Strategies LLC |
68 |
- |
2023-12-31 |
229,900 |
$21,475,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
849 |
- |
2023-12-31 |
227,650 |
$21,265,000 |
-57,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
521 |
- |
2023-12-31 |
220,634 |
$20,609,000 |
18,516 |
|
ALLIANCEBERNSTEIN L.P. |
900 |
- |
2023-12-31 |
200,918 |
$18,768,000 |
80,567 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
200,000 |
$18,682,000 |
0 |
|
Stormborn Capital Management LLC |
3 |
*New |
2022-12-31 |
170,000 |
$18,433,000 |
170,000 |
|
AMERIPRISE FINANCIAL INC |
1343 |
- |
2023-12-31 |
184,888 |
$17,271,000 |
8,592 |
|
ALYESKA INVESTMENT GROUP, L.P. |
219 |
*New |
2023-12-31 |
181,628 |
$16,966,000 |
181,628 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
51 |
- |
2023-12-31 |
179,643 |
$16,780,000 |
143,458 |
|
RHUMBLINE ADVISERS |
768 |
- |
2023-12-31 |
179,416 |
$16,759,000 |
-7,961 |
|
Schonfeld Strategic Advisors LLC |
180 |
- |
2023-12-31 |
177,737 |
$16,602,000 |
59,528 |
|
LSV ASSET MANAGEMENT |
370 |
- |
2023-12-31 |
173,313 |
$16,189,000 |
46,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
466 |
- |
2023-12-31 |
173,079 |
$16,167,000 |
-53,398 |
|
Townsend & Associates Inc |
19 |
- |
2024-03-31 |
126,942 |
$16,049,000 |
559 |
|
Baird Financial Group Inc. |
357 |
- |
2023-12-31 |
170,560 |
$15,932,000 |
9,239 |
|
Retirement Systems of Alabama |
333 |
- |
2023-12-31 |
155,657 |
$14,540,000 |
40,588 |
|
Twin Tree Management LP |
135 |
- |
2023-12-31 |
151,555 |
$14,157,000 |
69,070 |
|
Interval Partners LLC |
53 |
- |
2023-12-31 |
150,934 |
$14,099,000 |
150,934 |
|
BWCP LP |
11 |
- |
2023-12-31 |
136,249 |
$12,727,000 |
-59,557 |
|
RAYMOND JAMES & ASSOCIATES |
1027 |
- |
2024-03-31 |
88,421 |
$12,715,000 |
29,907 |
|
LOOMIS SAYLES & CO L P |
289 |
- |
2023-12-31 |
134,523 |
$12,566,000 |
-17,871 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
224 |
- |
2023-12-31 |
129,126 |
$12,062,000 |
86,040 |
|
JANE STREET GROUP LLC |
805 |
- |
2023-12-31 |
129,050 |
$12,055,000 |
52,940 |
|
ENVESTNET ASSET MANAGEMENT INC |
1321 |
- |
2023-12-31 |
128,406 |
$11,994,000 |
12,475 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
496 |
- |
2024-03-31 |
83,268 |
$11,974,000 |
-1,631 |
|
CITADEL ADVISORS LLC |
1061 |
- |
2023-12-31 |
127,917 |
$11,949,000 |
71,627 |
|
Cubist Systematic Strategies LLC |
193 |
- |
2023-12-31 |
123,218 |
$11,510,000 |
73,319 |
|
Swiss National Bank |
826 |
- |
2023-12-31 |
121,500 |
$11,349,000 |
-14,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
621 |
- |
2023-12-31 |
121,222 |
$11,323,000 |
-195,144 |
|
ROYAL BANK OF CANADA |
1402 |
- |
2023-12-31 |
116,927 |
$10,922,000 |
15,263 |
|
Empire Life Investments Inc. |
52 |
- |
2023-12-31 |
116,916 |
$10,921,000 |
13,945 |
|
TLW Wealth Management LLC |
6 |
- |
2023-12-31 |
114,578 |
$10,703,000 |
-16,251 |
|
BRIDGEWATER ASSOCIATES INC |
240 |
- |
2023-12-31 |
113,083 |
$10,563,000 |
-12,873 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
846 |
- |
2023-12-31 |
112,215 |
$10,482,000 |
-10,755 |
|
Tyro Capital Management LLC |
8 |
- |
2023-12-31 |
112,200 |
$10,481,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
53 |
- |
2023-12-31 |
111,274 |
$10,430,000 |
24,711 |
|
UBS Group AG |
1427 |
- |
2023-12-31 |
111,267 |
$10,393,000 |
58,556 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
107,503 |
$10,042,000 |
-108,957 |
|
CREDIT SUISSE/ |
917 |
- |
2023-12-31 |
106,808 |
$9,977,000 |
8,433 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
952 |
- |
2023-12-31 |
105,243 |
$9,831,000 |
-1,773 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
48 |
*New |
2023-12-31 |
102,489 |
$9,573,000 |
102,489 |
|
LEGAL & GENERAL GROUP PLC |
1213 |
- |
2023-12-31 |
92,583 |
$8,648,000 |
-829 |
|
SIMPLEX TRADING LLC |
90 |
- |
2024-03-31 |
58,376 |
$8,394,000 |
-7,687 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
86,861 |
$8,114,000 |
-25,518 |
|
BW Gestao de Investimentos Ltda. |
28 |
- |
2023-12-31 |
85,000 |
$7,940,000 |
-115,000 |
|
Northwest Bancshares Inc. |
17 |
- |
2024-03-31 |
54,054 |
$7,773,000 |
1,118 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
915 |
- |
2024-03-31 |
54,047 |
$7,772,000 |
1,339 |
|
Hampton Road Capital Management LP |
18 |
*New |
2023-12-31 |
83,072 |
$7,760,000 |
83,072 |
|
AMERICAN INTERNATIONAL GROUP INC |
529 |
- |
2023-12-31 |
82,343 |
$7,692,000 |
-5,044 |
|
Squarepoint Ops LLC |
531 |
- |
2023-12-31 |
81,917 |
$7,652,000 |
-585,687 |
|
BARCLAYS PLC |
1213 |
- |
2023-12-31 |
80,920 |
$7,558,000 |
42,447 |
|
Foster Victor Wealth Advisors LLC |
64 |
*New |
2024-03-31 |
55,479 |
$7,180,000 |
55,479 |
|
INVESTOR RESOURCES GROUP LLC |
3 |
- |
2024-03-31 |
48,261 |
$6,940,000 |
0 |
|
Ensign Peak Advisors Inc |
548 |
- |
2023-12-31 |
73,246 |
$6,842,000 |
13,088 |
|
FIRST TRUST ADVISORS LP |
1139 |
- |
2023-12-31 |
72,874 |
$6,807,000 |
-39,404 |
|
EULAV ASSET MANAGEMENT |
109 |
- |
2023-12-31 |
71,700 |
$6,697,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1168 |
*New |
2023-12-31 |
71,700 |
$6,697,000 |
71,700 |
|
Handelsbanken Fonder AB |
399 |
- |
2023-12-31 |
71,400 |
$6,669,000 |
60,200 |
|
|
100 Records found
|
1
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