|
Institutional
Holders
Total
Institutions:
|
456 4 |
|
Total
shares held :
|
398,382,093 |
|
% of shares
held :
|
79.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-6,189,772 |
|
% of shares
held change :
|
-1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.30 |
|
Last
Quarter's Ending
Price :
|
$28.61 |
|
Last
Quarter's Average
Price :
|
$26.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.66 (21.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,229,374
|
2.82%
|
|
|
Increased
Positions : |
155
|
27,733,130
|
6.96%
|
|
|
Unchanged
Positions : |
81
|
2,614,371
|
0.66%
|
|
|
Decreased
Positions : |
168
|
-39,181,475
|
-9.84%
|
|
|
Closed
Positions : |
48
|
-5,970,801
|
-1.5%
|
|
|
Guru
Positions : |
1
|
385
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
29 |
- |
2024-03-31 |
45,765,464 |
$1,309,350,000 |
626,210 |
|
FMR LLC |
213 |
- |
2024-03-31 |
42,116,176 |
$1,204,944,000 |
-1,223,607 |
|
WELLINGTON MANAGEMENT CO LLP |
136 |
- |
2024-03-31 |
36,781,060 |
$1,052,306,000 |
12,679,836 |
|
JANUS HENDERSON GROUP PLC |
45 |
- |
2024-03-31 |
27,641,004 |
$790,775,000 |
-455,962 |
|
Boston Partners |
44 |
- |
2024-03-31 |
19,168,208 |
$548,519,000 |
10,201,162 |
|
VICTORY CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
14,294,165 |
$408,956,000 |
-106,646 |
|
ALLIANCEBERNSTEIN L.P. |
161 |
- |
2024-03-31 |
10,763,582 |
$307,946,000 |
-678,633 |
|
LYRICAL ASSET MANAGEMENT LP |
8 |
- |
2024-03-31 |
9,501,386 |
$271,835,000 |
58,423 |
|
BLACKROCK INC. |
1515 |
- |
2024-03-31 |
8,407,130 |
$240,528,000 |
1,032,969 |
|
DIMENSIONAL FUND ADVISORS INC |
377 |
- |
2024-03-31 |
7,850,834 |
$224,612,000 |
-5,553 |
|
BANK OF AMERICA CORP /DE/ |
582 |
- |
2024-03-31 |
7,636,848 |
$218,490,000 |
385,393 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
267 |
- |
2024-03-31 |
7,136,525 |
$204,176,000 |
293,726 |
|
LSV ASSET MANAGEMENT |
77 |
- |
2024-03-31 |
6,982,173 |
$199,760,000 |
-65,100 |
|
ING INVESTMENT MANAGEMENT LLC |
118 |
- |
2024-03-31 |
6,878,457 |
$196,793,000 |
321,985 |
|
VANGUARD GROUP INC |
1610 |
- |
2024-03-31 |
5,971,083 |
$170,833,000 |
141,580 |
|
NORGES BANK |
460 |
- |
2023-12-31 |
5,416,939 |
$165,000,000 |
609,040 |
|
INVESCO LTD |
665 |
- |
2024-03-31 |
5,428,014 |
$155,295,000 |
-118,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
313 |
- |
2024-03-31 |
5,405,616 |
$154,655,000 |
-192,440 |
|
FRANKLIN RESOURCES INC |
326 |
- |
2024-03-31 |
5,258,685 |
$150,451,000 |
-1,260,675 |
|
CITADEL ADVISORS LLC |
170 |
- |
2024-03-31 |
4,830,719 |
$138,207,000 |
2,259,041 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
3 |
- |
2024-03-31 |
4,294,630 |
$122,869,000 |
422,596 |
|
ALYESKA INVESTMENT GROUP, L.P. |
31 |
- |
2024-03-31 |
4,192,685 |
$119,953,000 |
2,973,859 |
|
EARNEST PARTNERS LLC |
72 |
- |
2024-03-31 |
4,113,054 |
$117,674,000 |
-299,283 |
|
MACQUARIE GROUP LTD |
213 |
- |
2024-03-31 |
3,962,358 |
$113,363,000 |
-706,891 |
|
STATE STREET CORP |
1230 |
- |
2024-03-31 |
3,933,448 |
$112,536,000 |
-60,427 |
|
DUQUESNE FAMILY OFFICE LLC |
12 |
- |
2024-03-31 |
3,863,155 |
$110,525,000 |
2,728,755 |
|
LEGAL & GENERAL GROUP PLC |
553 |
- |
2024-03-31 |
3,004,142 |
$85,948,000 |
313,342 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
331 |
- |
2024-03-31 |
2,412,231 |
$69,014,000 |
-11,173 |
|
MORGAN STANLEY |
1472 |
- |
2024-03-31 |
2,390,187 |
$68,383,000 |
416,623 |
|
PARK WEST ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
2,375,000 |
$67,949,000 |
187,230 |
|
FIL LTD |
275 |
- |
2024-03-31 |
2,300,096 |
$65,806,000 |
-20,031 |
|
ALLIANZ ASSET MANAGEMENT AG |
205 |
- |
2024-03-31 |
2,249,515 |
$64,359,000 |
-148,330 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
200 |
*New |
2024-03-31 |
2,099,948 |
$60,080,000 |
2,099,948 |
|
J P MORGAN CHASE & CO |
1109 |
- |
2024-03-31 |
2,009,188 |
$57,483,000 |
-975,187 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
134 |
- |
2024-03-31 |
1,982,910 |
$56,731,000 |
1,132,571 |
|
MILLENNIUM MANAGEMENT LLC |
482 |
- |
2024-03-31 |
1,900,723 |
$54,380,000 |
67,526 |
|
BRANDES INVESTMENT PARTNERS LP |
47 |
- |
2024-03-31 |
1,897,654 |
$54,292,000 |
-38,494 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
583 |
- |
2024-03-31 |
1,820,011 |
$52,071,000 |
77,923 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
132 |
*New |
2024-03-31 |
1,801,579 |
$51,543,000 |
1,801,579 |
|
TCW GROUP INC |
59 |
- |
2024-06-30 |
1,711,749 |
$50,479,000 |
556,286 |
|
WELLS FARGO & CO/MN |
771 |
- |
2024-03-31 |
1,504,891 |
$43,055,000 |
-36,733 |
|
SEI INVESTMENTS CO |
363 |
- |
2024-03-31 |
1,367,356 |
$39,120,000 |
128,003 |
|
GOLDMAN SACHS GROUP INC/ |
1120 |
- |
2024-03-31 |
1,356,355 |
$38,805,000 |
60,551 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
309 |
- |
2024-03-31 |
1,318,950 |
$37,735,000 |
63,922 |
|
Qube Research & Technologies Ltd |
338 |
- |
2024-03-31 |
1,288,890 |
$36,875,000 |
-1,934,011 |
|
AMUNDI |
600 |
- |
2024-03-31 |
1,247,536 |
$34,469,000 |
119,438 |
|
Schonfeld Strategic Advisors LLC |
69 |
- |
2024-03-31 |
1,180,474 |
$33,773,000 |
-878,879 |
|
ENVESTNET ASSET MANAGEMENT INC |
842 |
- |
2024-03-31 |
1,169,638 |
$33,463,000 |
-395,182 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
6 |
- |
2024-03-31 |
1,143,269 |
$32,709,000 |
31,746 |
|
COOKSON PEIRCE & CO INC |
17 |
- |
2024-03-31 |
1,134,463 |
$32,457,000 |
-102 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
257 |
- |
2024-03-31 |
1,114,256 |
$31,655,000 |
-790,114 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
59 |
- |
2024-03-31 |
1,056,248 |
$30,219,000 |
-7,672 |
|
LPL FINANCIAL CORP |
773 |
- |
2024-03-31 |
1,008,868 |
$28,864,000 |
46,635 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
140 |
- |
2024-03-31 |
1,001,556 |
$28,655,000 |
-851,419 |
|
BT Investment Management Ltd |
85 |
- |
2022-12-31 |
1,322,857 |
$28,389,000 |
-321,933 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
233 |
- |
2023-09-30 |
1,035,411 |
$27,935,000 |
-11,829 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
7 |
- |
2024-06-30 |
905,908 |
$26,715,000 |
-4,104 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
75 |
- |
2024-03-31 |
902,652 |
$25,825,000 |
-78,119 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
371 |
- |
2024-03-31 |
864,808 |
$24,742,000 |
0 |
|
Swiss National Bank |
590 |
- |
2024-03-31 |
855,814 |
$24,485,000 |
-24,400 |
|
MARSHALL WACE LLP |
391 |
- |
2024-03-31 |
805,383 |
$23,042,000 |
805,383 |
|
Cinctive Capital Management LP |
15 |
- |
2024-03-31 |
773,029 |
$22,116,000 |
-141,584 |
|
Blue Door Asset Management LLC |
1 |
- |
2024-03-31 |
762,150 |
$21,805,000 |
-44,000 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
6 |
- |
2024-03-31 |
724,166 |
$20,718,000 |
-113,676 |
|
RAYMOND JAMES & ASSOCIATES |
781 |
- |
2024-06-30 |
675,207 |
$19,912,000 |
-24,350 |
|
BECKER CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
695,254 |
$19,891,000 |
-10,763 |
|
CREDIT SUISSE/ |
635 |
- |
2024-03-31 |
680,690 |
$19,475,000 |
-158,297 |
|
Perpetual Ltd |
94 |
- |
2024-03-31 |
663,657 |
$19,001,000 |
-89,100 |
|
D E SHAW & CO INC |
525 |
- |
2024-03-31 |
660,399 |
$18,894,000 |
-3,543,899 |
|
NORTHERN TRUST CORP |
1637 |
- |
2024-03-31 |
651,095 |
$18,628,000 |
-9,042 |
|
UBS Group AG |
1255 |
- |
2024-03-31 |
633,231 |
$18,117,000 |
86,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
2003 |
- |
2024-03-31 |
609,803 |
$17,446,000 |
71,764 |
|
BNP PARIBAS ARBITRAGE SA |
592 |
- |
2024-03-31 |
607,067 |
$17,368,000 |
69,324 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
182 |
- |
2024-03-31 |
590,420 |
$16,892,000 |
-66,714 |
|
BARCLAYS PLC |
833 |
- |
2024-03-31 |
537,281 |
$15,371,000 |
-432,032 |
|
S&T BANK/PA |
4 |
- |
2024-03-31 |
522,287 |
$14,943,000 |
-30,498 |
|
BANK OF NEW YORK MELLON CORP |
1742 |
- |
2024-03-31 |
518,611 |
$14,837,000 |
16,729 |
|
STIFEL FINANCIAL CORP |
653 |
- |
2024-03-31 |
514,382 |
$14,717,000 |
-59,412 |
|
TUDOR INVESTMENT CORP ET AL |
149 |
- |
2024-03-31 |
499,013 |
$14,277,000 |
7,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1827 |
- |
2024-03-31 |
471,028 |
$13,476,000 |
-21,728 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
558 |
- |
2024-03-31 |
442,724 |
$12,667,000 |
-4,851 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
430,205 |
$12,308,000 |
119,741 |
|
Nishkama Capital LLC |
25 |
- |
2024-03-31 |
424,407 |
$12,142,000 |
-585,690 |
|
AMERIPRISE FINANCIAL INC |
1643 |
- |
2024-03-31 |
401,038 |
$11,475,000 |
-12,839 |
|
SORA INVESTORS LLC |
23 |
- |
2024-03-31 |
400,000 |
$11,444,000 |
-500,000 |
|
NATIONAL BANK OF CANADA /FI/ |
488 |
- |
2024-03-31 |
395,522 |
$11,334,000 |
65,257 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
620 |
- |
2024-03-31 |
393,720 |
$11,264,000 |
-7,947 |
|
ROYCE & ASSOCIATES LLC |
297 |
- |
2024-03-31 |
385,524 |
$11,030,000 |
-12,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
566 |
- |
2024-03-31 |
384,800 |
$11,009,000 |
-220,970 |
|
KINGDON CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
340,000 |
$10,356,000 |
-100,000 |
|
MAPLELANE CAPITAL, LLC |
39 |
*New |
2024-03-31 |
335,000 |
$9,584,000 |
335,000 |
|
COZAD ASSET MANAGEMENT INC |
24 |
- |
2024-03-31 |
323,361 |
$9,251,000 |
909 |
|
Trexquant Investment LP |
151 |
*New |
2024-03-31 |
299,302 |
$8,563,000 |
299,302 |
|
CWA Asset Management Group LLC |
47 |
- |
2024-03-31 |
288,496 |
$8,254,000 |
-142,978 |
|
D. SCOTT NEAL INC. |
7 |
- |
2024-06-30 |
279,455 |
$8,241,000 |
8,606 |
|
Clayton Partners LLC |
3 |
- |
2024-03-31 |
281,876 |
$8,064,000 |
-92,763 |
|
Cubist Systematic Strategies LLC |
336 |
- |
2024-03-31 |
279,729 |
$8,003,000 |
195,994 |
|
Susquehanna Portfolio Strategies LLC |
153 |
- |
2024-03-31 |
275,541 |
$7,883,000 |
0 |
|
Man Group plc |
727 |
- |
2024-03-31 |
275,075 |
$7,870,000 |
-840,928 |
|
MARIETTA INVESTMENT PARTNERS LLC |
18 |
- |
2024-03-31 |
262,565 |
$7,512,000 |
1,566 |
|
|
100 Records found
|
1
|
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