|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.33 (24.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
11,925
|
0.01%
|
|
|
|
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 |
558 |
- |
2023-12-31 |
21,399,739 |
$1,272,214,000 |
417,352 |
|
BLACKROCK INC. |
682 |
- |
2023-12-31 |
13,314,029 |
$791,519,000 |
78,639 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
267 |
- |
2023-12-31 |
7,988,610 |
$474,924,000 |
-1,204,344 |
|
COATUE MANAGEMENT LLC |
22 |
- |
2023-12-31 |
4,849,014 |
$288,274,000 |
4,849,014 |
|
MORGAN STANLEY |
621 |
- |
2023-12-31 |
4,735,137 |
$281,504,000 |
1,515,687 |
|
STATE STREET CORP |
692 |
- |
2023-12-31 |
4,566,849 |
$271,499,000 |
175,742 |
|
CAPITAL WORLD INVESTORS |
257 |
- |
2023-12-31 |
4,184,877 |
$248,791,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
35 |
- |
2023-12-31 |
4,183,500 |
$248,709,000 |
456,000 |
|
Newlands Management Operations LLC |
15 |
- |
2023-12-31 |
4,122,708 |
$245,095,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
124 |
- |
2023-12-31 |
4,034,585 |
$239,856,000 |
144,107 |
|
AQR CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
3,338,305 |
$198,462,000 |
1,429,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
575 |
- |
2023-12-31 |
3,161,124 |
$187,615,000 |
150,336 |
|
TWO SIGMA INVESTMENTS LLC |
47 |
- |
2023-12-31 |
2,860,168 |
$170,037,000 |
56,787 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
234 |
- |
2023-12-31 |
2,733,460 |
$162,504,000 |
-1,335,553 |
|
CLEARBRIDGE ADVISORS LLC |
170 |
- |
2023-12-31 |
2,643,464 |
$157,154,000 |
116,128 |
|
RENAISSANCE TECHNOLOGIES LLC |
82 |
- |
2023-12-31 |
2,546,300 |
$151,378,000 |
-31,600 |
|
J P MORGAN CHASE & CO |
687 |
- |
2023-12-31 |
2,352,291 |
$139,844,000 |
-542,788 |
|
NORGES BANK |
513 |
*New |
2023-12-31 |
2,251,075 |
$133,826,000 |
2,251,075 |
|
FIRST TRUST ADVISORS LP |
190 |
- |
2023-12-31 |
2,052,936 |
$122,047,000 |
-59,788 |
|
GOLDMAN SACHS GROUP INC/ |
596 |
- |
2023-12-31 |
1,975,509 |
$117,444,000 |
-664,435 |
|
D E SHAW & CO INC |
138 |
- |
2023-12-31 |
1,702,119 |
$101,191,000 |
-697,390 |
|
JUPITER ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
1,447,190 |
$86,035,000 |
102,487 |
|
FMR LLC |
1094 |
- |
2023-12-31 |
1,347,640 |
$80,117,000 |
-2,494 |
|
LEGAL & GENERAL GROUP PLC |
573 |
- |
2023-12-31 |
1,326,572 |
$78,865,000 |
48,195 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
493 |
- |
2023-12-31 |
1,270,625 |
$75,539,000 |
32,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
702 |
- |
2023-12-31 |
1,260,296 |
$74,925,000 |
44,646 |
|
Select Equity Group L.P. |
65 |
- |
2023-12-31 |
1,196,750 |
$71,147,000 |
398,279 |
|
NORTHERN TRUST CORP |
793 |
- |
2023-12-31 |
1,171,118 |
$69,623,000 |
-97,146 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,144,654 |
$68,050,000 |
-242,192 |
|
Squarepoint Ops LLC |
89 |
- |
2023-12-31 |
1,101,677 |
$65,495,000 |
472,339 |
|
BANK OF NEW YORK MELLON CORP |
893 |
- |
2023-12-31 |
1,073,777 |
$63,836,000 |
7,525 |
|
MILLENNIUM MANAGEMENT LLC |
405 |
- |
2023-12-31 |
1,037,667 |
$61,689,000 |
717,707 |
|
Qube Research & Technologies Ltd |
221 |
- |
2023-12-31 |
921,163 |
$54,763,000 |
-657,423 |
|
JANE STREET GROUP LLC |
233 |
- |
2023-12-31 |
893,436 |
$53,115,000 |
-549,304 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
93 |
- |
2023-12-31 |
863,153 |
$51,314,000 |
-73,655 |
|
BANK OF AMERICA CORP /DE/ |
1158 |
- |
2023-12-31 |
842,823 |
$50,106,000 |
-211,390 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
841,882 |
$50,050,000 |
-824,178 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
24 |
*New |
2023-12-31 |
820,419 |
$48,774,000 |
820,419 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
274 |
- |
2023-12-31 |
799,657 |
$47,540,000 |
777,419 |
|
CITADEL ADVISORS LLC |
481 |
- |
2023-12-31 |
789,919 |
$46,961,000 |
-341,360 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
193 |
- |
2023-12-31 |
780,591 |
$46,406,000 |
56,277 |
|
KBC GROUP NV |
144 |
- |
2023-12-31 |
739,196 |
$43,945,000 |
118,282 |
|
Man Group plc |
186 |
- |
2023-12-31 |
722,474 |
$42,951,000 |
722,474 |
|
AMUNDI |
569 |
- |
2023-12-31 |
755,427 |
$42,372,000 |
-167,933 |
|
GLENMEDE TRUST CO NA |
111 |
- |
2023-12-31 |
654,843 |
$38,930,000 |
15,577 |
|
Swiss National Bank |
497 |
- |
2023-12-31 |
635,400 |
$37,775,000 |
-15,600 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
58 |
- |
2023-12-31 |
620,063 |
$36,863,000 |
183,242 |
|
Connor Clark & Lunn Investment Management Ltd. |
124 |
- |
2023-12-31 |
571,633 |
$33,984,000 |
-68,781 |
|
ARMISTICE CAPITAL LLC |
34 |
- |
2023-12-31 |
568,000 |
$33,768,000 |
-135,147 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
323 |
- |
2023-12-31 |
557,700 |
$33,155,000 |
316,900 |
|
INVESCO LTD |
1177 |
- |
2023-12-31 |
542,295 |
$32,239,000 |
95,506 |
|
WELLS FARGO & CO/MN |
859 |
- |
2023-12-31 |
517,668 |
$30,775,000 |
-96,939 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
176 |
- |
2024-03-31 |
505,395 |
$30,096,000 |
-46,331 |
|
Trexquant Investment LP |
10 |
- |
2023-12-31 |
482,054 |
$28,658,000 |
181,177 |
|
NORDEA INVESTMENT MANAGEMENT AB |
297 |
- |
2023-12-31 |
476,656 |
$28,523,000 |
61,033 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
641 |
- |
2024-03-31 |
473,219 |
$28,180,000 |
3,038 |
|
MARSHALL WACE LLP |
321 |
- |
2023-12-31 |
458,180 |
$27,239,000 |
411,246 |
|
BLAIR WILLIAM & CO/IL |
172 |
- |
2023-12-31 |
454,376 |
$27,013,000 |
-211,903 |
|
DIMENSIONAL FUND ADVISORS INC |
1840 |
- |
2023-12-31 |
450,229 |
$26,770,000 |
104,536 |
|
ROYAL BANK OF CANADA |
980 |
- |
2023-12-31 |
442,648 |
$26,314,000 |
95,299 |
|
BARCLAYS PLC |
682 |
- |
2023-12-31 |
424,567 |
$25,238,000 |
65,986 |
|
WALLEYE TRADING LLC |
47 |
- |
2023-12-31 |
416,499 |
$24,761,000 |
126,915 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1032 |
- |
2023-12-31 |
405,916 |
$24,132,000 |
-226,681 |
|
CAPITAL FUND MANAGEMENT S.A. |
93 |
- |
2023-12-31 |
399,129 |
$23,728,000 |
-387,480 |
|
DEUTSCHE BANK AG |
742 |
- |
2023-12-31 |
396,822 |
$23,591,000 |
44,955 |
|
Melqart Asset Management (UK) Ltd |
21 |
*New |
2023-12-31 |
384,800 |
$22,876,000 |
384,800 |
|
UBS Group AG |
1045 |
- |
2023-12-31 |
381,872 |
$22,702,000 |
-329,908 |
|
CREDIT SUISSE/ |
623 |
- |
2023-12-31 |
381,448 |
$22,677,000 |
11,923 |
|
Invenomic Capital Management LP |
25 |
*New |
2023-12-31 |
358,881 |
$21,335,000 |
358,881 |
|
BALYASNY ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
353,736 |
$21,030,000 |
174,255 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
603 |
- |
2023-12-31 |
353,735 |
$21,030,000 |
-20,886 |
|
KOREA INVESTMENT CORP |
314 |
- |
2023-12-31 |
349,803 |
$20,796,000 |
294,660 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
403 |
- |
2023-12-31 |
333,129 |
$19,805,000 |
207,102 |
|
Walleye Trading Advisors LLC |
65 |
- |
2023-12-31 |
321,608 |
$19,120,000 |
243,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
511 |
- |
2023-12-31 |
305,044 |
$18,135,000 |
-4,924 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
403 |
- |
2023-12-31 |
299,993 |
$17,769,000 |
-26,600 |
|
GRIMES & COMPANY INC |
49 |
- |
2024-03-31 |
289,758 |
$17,255,000 |
-1,742 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
290,000 |
$17,241,000 |
140,000 |
|
RHUMBLINE ADVISERS |
787 |
- |
2023-12-31 |
274,253 |
$16,304,000 |
-1,624 |
|
ThornTree Capital Partners LP |
16 |
*New |
2023-12-31 |
273,808 |
$16,278,000 |
273,808 |
|
Rockefeller Capital Management L.P. |
337 |
- |
2023-12-31 |
273,714 |
$16,272,000 |
81,557 |
|
ALLIANZ ASSET MANAGEMENT AG |
469 |
- |
2023-12-31 |
268,395 |
$15,956,000 |
65,316 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
263,463 |
$15,663,000 |
-1,236 |
|
CITIGROUP INC |
676 |
- |
2023-12-31 |
262,454 |
$15,603,000 |
-87,032 |
|
AVIVA PLC |
345 |
- |
2023-12-31 |
257,103 |
$15,285,000 |
104,487 |
|
PINEBRIDGE INVESTMENTS LTD |
163 |
- |
2023-12-31 |
252,366 |
$15,001,000 |
106,229 |
|
PANAGORA ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
237,879 |
$14,142,000 |
178,950 |
|
Susquehanna Portfolio Strategies LLC |
123 |
- |
2023-12-31 |
232,773 |
$13,838,000 |
0 |
|
Cat Rock Capital Management LP |
8 |
- |
2023-12-31 |
231,000 |
$13,733,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
787 |
- |
2023-12-31 |
227,540 |
$13,716,000 |
18,547 |
|
Twin Tree Management LP |
138 |
- |
2023-12-31 |
229,262 |
$13,630,000 |
186,373 |
|
NATIXIS |
169 |
- |
2023-12-31 |
219,094 |
$13,025,000 |
49,294 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
508 |
- |
2023-12-31 |
218,342 |
$12,980,000 |
2,217 |
|
AMERIPRISE FINANCIAL INC |
1562 |
- |
2023-12-31 |
213,551 |
$12,696,000 |
31,748 |
|
GTS SECURITIES LLC |
59 |
- |
2023-12-31 |
212,416 |
$12,628,000 |
-36,677 |
|
HSBC HOLDINGS PLC |
713 |
- |
2023-12-31 |
212,217 |
$12,616,000 |
105,455 |
|
Ardmore Road Asset Management LP |
14 |
*New |
2023-12-31 |
200,000 |
$11,890,000 |
200,000 |
|
MACQUARIE GROUP LTD |
790 |
- |
2023-12-31 |
193,438 |
$11,500,000 |
-679,988 |
|
BI Asset Management Fondsmaeglerselskab A/S |
99 |
- |
2023-12-31 |
185,482 |
$11,027,000 |
180,397 |
|
RAYMOND JAMES & ASSOCIATES |
1049 |
- |
2023-12-31 |
184,628 |
$10,976,000 |
-9,933 |
|
|
100 Records found
|
1
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