|
Institutional
Holders
Total
Institutions:
|
518 14 |
|
Total
shares held :
|
198,191,529 |
|
% of shares
held :
|
92.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
1,410,557 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.86 |
|
Last
Quarter's Ending
Price :
|
$46.88 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (20.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,132,124
|
3.09%
|
|
|
Increased
Positions : |
203
|
19,185,591
|
9.68%
|
|
|
Unchanged
Positions : |
73
|
3,155,437
|
1.59%
|
|
|
Decreased
Positions : |
175
|
-21,526,036
|
-10.86%
|
|
|
Closed
Positions : |
53
|
-2,381,122
|
-1.2%
|
|
|
Guru
Positions : |
1
|
36,817
|
0.02%
|
|
|
|
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 |
592 |
- |
2023-12-31 |
23,559,890 |
$1,104,488,000 |
148,034 |
|
BLACKROCK INC. |
670 |
- |
2023-12-31 |
17,372,762 |
$814,435,000 |
1,030,188 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
141 |
- |
2023-12-31 |
12,215,285 |
$572,683,000 |
-8,691,660 |
|
CAPITAL WORLD INVESTORS |
189 |
- |
2023-12-31 |
11,024,448 |
$516,826,000 |
916,282 |
|
JANUS HENDERSON GROUP PLC |
100 |
- |
2023-12-31 |
9,383,462 |
$439,897,000 |
-1,486,889 |
|
FMR LLC |
459 |
- |
2023-12-31 |
9,100,170 |
$426,616,000 |
-3,250,680 |
|
STATE STREET CORP |
575 |
- |
2023-12-31 |
8,140,848 |
$381,643,000 |
281,878 |
|
T. Rowe Price Investment Management Inc. |
141 |
- |
2023-12-31 |
6,094,034 |
$285,689,000 |
3,017,376 |
|
HG Vora Capital Management LLC |
4 |
- |
2023-12-31 |
5,100,000 |
$239,088,000 |
100,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
529 |
- |
2023-12-31 |
4,864,296 |
$227,435,000 |
117,175 |
|
EDGEPOINT INVESTMENT GROUP INC |
21 |
- |
2023-12-31 |
4,283,304 |
$200,801,000 |
251,295 |
|
INVESCO LTD |
567 |
- |
2023-12-31 |
3,830,293 |
$179,564,000 |
172,877 |
|
MORGAN STANLEY |
976 |
- |
2023-12-31 |
2,841,714 |
$133,220,000 |
286,179 |
|
APPALOOSA LP |
15 |
- |
2023-12-31 |
2,250,000 |
$105,480,000 |
725,000 |
|
NORGES BANK |
592 |
*New |
2023-12-31 |
2,180,320 |
$102,213,000 |
2,180,320 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
554 |
- |
2023-12-31 |
2,165,196 |
$101,504,000 |
112,458 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
19 |
- |
2023-12-31 |
2,041,441 |
$95,703,000 |
133,138 |
|
NORTHERN TRUST CORP |
668 |
- |
2023-12-31 |
1,895,580 |
$88,865,000 |
-39,124 |
|
Qube Research & Technologies Ltd |
132 |
- |
2023-12-31 |
1,885,889 |
$88,410,000 |
977,859 |
|
DIMENSIONAL FUND ADVISORS INC |
1132 |
- |
2023-12-31 |
1,616,373 |
$75,789,000 |
9,213 |
|
GOLDMAN SACHS GROUP INC/ |
777 |
- |
2023-12-31 |
1,602,053 |
$75,104,000 |
576,108 |
|
140 Summer Partners LP |
3 |
- |
2023-12-31 |
1,515,395 |
$71,042,000 |
453,282 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
1,433,641 |
$67,209,000 |
387,391 |
|
AQR CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
1,413,969 |
$66,287,000 |
370,925 |
|
PRINCIPAL FINANCIAL GROUP INC |
360 |
- |
2023-12-31 |
1,387,355 |
$65,039,000 |
-10,215 |
|
LORD ABBETT & CO LLC |
127 |
- |
2023-12-31 |
1,373,459 |
$64,388,000 |
-76,716 |
|
Point Break Capital Management LLC |
1 |
- |
2023-12-31 |
1,340,828 |
$62,858,000 |
25,000 |
|
CITADEL ADVISORS LLC |
384 |
- |
2023-12-31 |
1,317,351 |
$61,757,000 |
-1,596,435 |
|
Simcoe Capital Management LLC |
5 |
- |
2023-12-31 |
1,175,180 |
$55,092,000 |
0 |
|
PARK WEST ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,166,649 |
$54,693,000 |
-191,500 |
|
Wolf Hill Capital Management LP |
10 |
- |
2023-12-31 |
1,147,465 |
$53,793,000 |
-260,569 |
|
BANK OF NEW YORK MELLON CORP |
986 |
- |
2024-03-31 |
1,228,680 |
$53,742,000 |
-63,984 |
|
LEGAL & GENERAL GROUP PLC |
653 |
- |
2023-12-31 |
1,138,687 |
$53,382,000 |
86,883 |
|
DENDUR CAPITAL LP |
8 |
- |
2023-12-31 |
1,071,000 |
$50,208,000 |
276,923 |
|
BAMCO INC /NY/ |
132 |
- |
2023-12-31 |
1,059,221 |
$49,656,000 |
412,634 |
|
Capital Advisors Ltd. LLC |
3 |
- |
2024-03-31 |
1,063,547 |
$46,520,000 |
-8 |
|
Hood River Capital Management LLC |
33 |
- |
2023-12-31 |
940,036 |
$44,069,000 |
5,027 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
336 |
- |
2023-12-31 |
923,343 |
$43,286,000 |
-14 |
|
SCP Investment LP |
1 |
- |
2023-12-31 |
900,000 |
$38,503,000 |
180,000 |
|
Philosophy Capital Management LLC |
3 |
- |
2023-12-31 |
801,413 |
$37,570,000 |
146,588 |
|
Engine Capital Management LLC |
9 |
- |
2023-12-31 |
779,090 |
$36,524,000 |
83,614 |
|
JANE STREET GROUP LLC |
343 |
- |
2023-12-31 |
744,586 |
$34,906,000 |
423,199 |
|
VILLERE ST DENIS J & CO LLC |
15 |
- |
2024-03-31 |
795,936 |
$34,814,000 |
69,390 |
|
BARCLAYS PLC |
604 |
- |
2023-12-31 |
729,101 |
$34,180,000 |
236,721 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
25 |
- |
2023-12-31 |
717,743 |
$33,648,000 |
23,034 |
|
BANK OF MONTREAL /CAN/ |
538 |
- |
2023-12-31 |
667,019 |
$31,904,000 |
461,085 |
|
STRS OHIO |
186 |
- |
2023-12-31 |
676,706 |
$31,723,000 |
168,738 |
|
DEUTSCHE BANK AG |
655 |
- |
2023-12-31 |
676,207 |
$31,701,000 |
211,622 |
|
Swiss National Bank |
540 |
- |
2023-12-31 |
673,200 |
$31,560,000 |
-19,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
665 |
- |
2023-12-31 |
663,516 |
$31,106,000 |
-4,229 |
|
BALYASNY ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
650,673 |
$30,504,000 |
380,163 |
|
BANK OF AMERICA CORP /DE/ |
1528 |
- |
2023-12-31 |
615,907 |
$28,874,000 |
-58,470 |
|
VICTORY CAPITAL MANAGEMENT INC |
623 |
- |
2023-12-31 |
615,915 |
$28,874,000 |
107,120 |
|
Vision One Management Partners LP |
2 |
- |
2023-12-31 |
613,358 |
$28,754,000 |
0 |
|
SAMLYN CAPITAL LLC |
46 |
*New |
2023-12-31 |
603,718 |
$28,302,000 |
603,718 |
|
ExodusPoint Capital Management LP |
60 |
- |
2023-12-31 |
561,098 |
$26,304,000 |
63,427 |
|
Point72 Asset Management L.P. |
326 |
- |
2023-12-31 |
551,965 |
$25,876,000 |
-583,903 |
|
Shellback Capital LP |
11 |
- |
2023-12-31 |
550,000 |
$25,784,000 |
485,000 |
|
J P MORGAN CHASE & CO |
1429 |
- |
2023-12-31 |
549,514 |
$25,761,000 |
-34,278 |
|
NORDEA INVESTMENT MANAGEMENT AB |
305 |
- |
2023-12-31 |
534,723 |
$25,223,000 |
412,631 |
|
Assenagon Asset Management S.A. |
223 |
- |
2024-03-31 |
569,121 |
$24,893,000 |
313,196 |
|
AMUNDI |
674 |
- |
2023-12-31 |
532,228 |
$24,355,000 |
-38,451 |
|
Nut Tree Capital Management LP |
5 |
- |
2023-12-31 |
500,000 |
$23,440,000 |
-600,000 |
|
TD ASSET MANAGEMENT INC |
442 |
- |
2023-12-31 |
489,577 |
$22,951,000 |
224,629 |
|
UBS Group AG |
1057 |
- |
2023-12-31 |
467,723 |
$21,927,000 |
190,525 |
|
DG Capital Management LLC |
2 |
- |
2023-12-31 |
452,816 |
$21,228,000 |
36,809 |
|
Man Group plc |
357 |
- |
2023-12-31 |
450,525 |
$21,121,000 |
450,525 |
|
BLACKSTONE GROUP L.P. |
55 |
- |
2023-12-31 |
450,000 |
$21,096,000 |
-300,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1144 |
- |
2023-12-31 |
433,710 |
$20,332,000 |
-155,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
953 |
- |
2023-12-31 |
429,097 |
$20,117,000 |
-46,582 |
|
BRIDGER MANAGEMENT LLC |
3 |
- |
2023-12-31 |
427,925 |
$20,061,000 |
0 |
|
HSBC HOLDINGS PLC |
621 |
- |
2023-12-31 |
411,286 |
$19,425,000 |
121,505 |
|
FIRST TRUST ADVISORS LP |
785 |
- |
2023-12-31 |
414,044 |
$19,410,000 |
-11,624 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
715 |
- |
2024-03-31 |
436,928 |
$19,111,000 |
-12,361 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
2 |
*New |
2023-12-31 |
377,332 |
$17,689,000 |
377,332 |
|
Hampton Road Capital Management LP |
9 |
*New |
2023-12-31 |
372,971 |
$17,485,000 |
372,971 |
|
MARSHALL WACE LLP |
431 |
- |
2023-12-31 |
364,040 |
$17,066,000 |
-1,277,381 |
|
DELTEC ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
389,403 |
$17,032,000 |
3,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
671 |
- |
2023-12-31 |
360,684 |
$16,909,000 |
-12,552 |
|
RHUMBLINE ADVISERS |
766 |
- |
2023-12-31 |
359,606 |
$16,858,000 |
-8,903 |
|
CREDIT SUISSE/ |
703 |
- |
2023-12-31 |
358,435 |
$16,803,000 |
79,133 |
|
CALAMOS ADVISORS LLC |
169 |
- |
2023-12-31 |
334,101 |
$15,663,000 |
-2,647 |
|
Lodge Hill Capital LLC |
4 |
- |
2023-12-31 |
331,100 |
$15,522,000 |
25,000 |
|
D E SHAW & CO INC |
584 |
- |
2023-12-31 |
331,077 |
$15,521,000 |
82,343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
553 |
- |
2023-12-31 |
320,346 |
$15,018,000 |
-1,372 |
|
WCM INVESTMENT MANAGEMENT/CA |
126 |
- |
2024-03-31 |
334,879 |
$14,648,000 |
544 |
|
ALLIANCEBERNSTEIN L.P. |
974 |
- |
2023-12-31 |
312,255 |
$14,639,000 |
-5,119 |
|
MAPLELANE CAPITAL, LLC |
19 |
- |
2023-12-31 |
310,000 |
$14,533,000 |
310,000 |
|
683 CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
310,000 |
$14,533,000 |
-65,000 |
|
TWINBEECH CAPITAL LP |
128 |
- |
2023-12-31 |
309,919 |
$14,529,000 |
-34,199 |
|
Retirement Systems of Alabama |
334 |
- |
2023-12-31 |
309,541 |
$14,511,000 |
260,861 |
|
American Assets Capital Advisers |
11 |
- |
2023-12-31 |
303,812 |
$14,243,000 |
3,289 |
|
MILLENNIUM MANAGEMENT LLC |
1217 |
- |
2023-12-31 |
290,926 |
$13,639,000 |
142,700 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
27 |
*New |
2023-12-31 |
280,474 |
$13,149,000 |
280,474 |
|
Candlestick Capital Management LP |
57 |
*New |
2023-12-31 |
271,732 |
$12,739,000 |
271,732 |
|
NATIONAL BANK OF CANADA /FI/ |
440 |
- |
2023-12-31 |
259,754 |
$12,411,000 |
190,538 |
|
Cubist Systematic Strategies LLC |
173 |
- |
2023-12-31 |
263,977 |
$12,375,000 |
263,416 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
250,000 |
$11,720,000 |
25,000 |
|
BANK OF NOVA SCOTIA / |
382 |
- |
2023-12-31 |
248,382 |
$11,644,000 |
-50,468 |
|
INTECH INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
247,113 |
$11,585,000 |
-28,001 |
|
|
100 Records found
|
1
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