|
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 WORLD INVESTORS |
189 |
- |
2023-12-31 |
11,024,448 |
$516,826,000 |
916,282 |
|
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 |
|
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 |
|
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 |
|
Point Break Capital Management LLC |
1 |
- |
2023-12-31 |
1,340,828 |
$62,858,000 |
25,000 |
|
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 |
|
Hood River Capital Management LLC |
33 |
- |
2023-12-31 |
940,036 |
$44,069,000 |
5,027 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
650,673 |
$30,504,000 |
380,163 |
|
VICTORY CAPITAL MANAGEMENT INC |
623 |
- |
2023-12-31 |
615,915 |
$28,874,000 |
107,120 |
|
ExodusPoint Capital Management LP |
60 |
- |
2023-12-31 |
561,098 |
$26,304,000 |
63,427 |
|
Shellback Capital LP |
11 |
- |
2023-12-31 |
550,000 |
$25,784,000 |
485,000 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
621 |
- |
2023-12-31 |
411,286 |
$19,425,000 |
121,505 |
|
DELTEC ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
389,403 |
$17,032,000 |
3,100 |
|
CREDIT SUISSE/ |
703 |
- |
2023-12-31 |
358,435 |
$16,803,000 |
79,133 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
126 |
- |
2024-03-31 |
334,879 |
$14,648,000 |
544 |
|
MAPLELANE CAPITAL, LLC |
19 |
- |
2023-12-31 |
310,000 |
$14,533,000 |
310,000 |
|
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 |
|
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 |
|
CITIGROUP INC |
798 |
- |
2023-12-31 |
242,034 |
$11,347,000 |
99,991 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
55 |
- |
2024-03-31 |
253,024 |
$11,067,000 |
22,740 |
|
ANCORA ADVISORS, LLC |
73 |
- |
2023-12-31 |
234,075 |
$10,973,000 |
228,525 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
564 |
- |
2023-12-31 |
227,406 |
$10,661,000 |
583 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
548 |
- |
2024-03-31 |
242,462 |
$10,605,000 |
20,704 |
|
Venator Management LLC |
12 |
- |
2023-12-31 |
217,750 |
$10,208,000 |
63,345 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
507 |
- |
2023-12-31 |
226,725 |
$10,203,000 |
37,098 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
694 |
- |
2023-12-31 |
212,975 |
$9,984,000 |
5,549 |
|
GAMCO INVESTORS INC ET AL |
222 |
- |
2023-12-31 |
212,048 |
$9,941,000 |
11,739 |
|
ULYSSES MANAGEMENTLLC |
14 |
- |
2023-12-31 |
202,000 |
$9,470,000 |
25,000 |
|
ROYAL BANK OF CANADA |
1484 |
- |
2023-12-31 |
201,289 |
$9,436,000 |
66,672 |
|
Long Focus Capital Management LLC |
32 |
- |
2023-12-31 |
195,580 |
$9,169,000 |
70,000 |
|
AMERIPRISE FINANCIAL INC |
1882 |
- |
2023-12-31 |
177,735 |
$8,332,000 |
42,354 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
796 |
- |
2023-12-31 |
155,460 |
$7,288,000 |
32,654 |
|
TORONTO DOMINION BANK |
563 |
- |
2023-12-31 |
140,797 |
$6,601,000 |
36,238 |
|
Standard Life Aberdeen plc |
631 |
- |
2023-12-31 |
135,429 |
$6,349,000 |
39,338 |
|
Lighthouse Investment Partners LLC |
69 |
- |
2023-12-31 |
132,000 |
$6,188,000 |
132,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
659 |
- |
2023-12-31 |
128,359 |
$6,018,000 |
8,219 |
|
Walleye Trading Advisors LLC |
277 |
- |
2023-12-31 |
121,249 |
$5,684,000 |
77,729 |
|
GOTHAM ASSET MANAGEMENT, LLC |
275 |
- |
2023-12-31 |
112,728 |
$5,285,000 |
2,929 |
|
SIMPLEX TRADING LLC |
144 |
- |
2024-03-31 |
111,349 |
$4,870,000 |
10,121 |
|
Trexquant Investment LP |
262 |
- |
2023-12-31 |
102,817 |
$4,820,000 |
102,817 |
|
GROUP ONE TRADING, L.P. |
150 |
- |
2023-12-31 |
97,416 |
$4,567,000 |
14,021 |
|
Engineers Gate Manager LP |
215 |
- |
2023-12-31 |
95,182 |
$4,462,000 |
15,633 |
|
ENVESTNET ASSET MANAGEMENT INC |
1974 |
- |
2023-12-31 |
94,882 |
$4,448,000 |
17,264 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
89,063 |
$4,259,000 |
3,022 |
|
LPL FINANCIAL CORP |
1802 |
- |
2023-12-31 |
87,735 |
$4,113,000 |
22,105 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
714 |
- |
2023-12-31 |
87,717 |
$4,112,000 |
2,585 |
|
Atom Investors LP |
21 |
- |
2023-12-31 |
87,658 |
$4,109,000 |
28,839 |
|
Pictet Asset Management Holding SA |
825 |
- |
2023-12-31 |
85,906 |
$4,027,000 |
885 |
|
POWER CORP OF CANADA |
96 |
- |
2023-12-31 |
79,417 |
$3,723,000 |
74,034 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
421 |
- |
2024-03-31 |
83,996 |
$3,674,000 |
9,900 |
|
GABELLI FUNDS LLC |
515 |
- |
2023-12-31 |
71,700 |
$3,361,000 |
21,500 |
|
Mesirow Institutional Investment Management Inc. |
84 |
- |
2023-12-31 |
69,722 |
$3,269,000 |
20,606 |
|
CAPTRUST FINANCIAL ADVISORS |
725 |
- |
2023-12-31 |
67,550 |
$3,167,000 |
7,306 |
|
SOROS CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
67,422 |
$3,161,000 |
9,610 |
|
KBC GROUP NV |
555 |
- |
2023-12-31 |
61,066 |
$2,863,000 |
12,016 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
59,758 |
$2,801,000 |
6,517 |
|
B. Metzler seel. Sohn & Co. AG |
295 |
- |
2023-12-31 |
59,220 |
$2,776,000 |
902 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,170 |
$2,774,000 |
457 |
|
WOLVERINE ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
59,071 |
$2,769,000 |
10,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
900 |
- |
2023-12-31 |
58,711 |
$2,752,000 |
1,072 |
|
NOMURA ASSET MANAGEMENT CO LTD |
659 |
- |
2023-12-31 |
58,421 |
$2,739,000 |
4,787 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|