|
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 :
|
$26.69 |
|
Last
Quarter's Ending
Price :
|
$30.46 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (6.17%) |
|
|
|
|
|
|
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 : |
2
|
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/ |
25 |
- |
2023-12-31 |
45,139,254 |
$1,374,942,000 |
-961,130 |
|
FMR LLC |
176 |
- |
2023-12-31 |
43,339,783 |
$1,320,130,000 |
-1,322,874 |
|
JANUS HENDERSON GROUP PLC |
37 |
- |
2023-12-31 |
28,096,966 |
$855,868,000 |
1,276,726 |
|
WELLINGTON MANAGEMENT CO LLP |
167 |
- |
2023-12-31 |
24,101,224 |
$734,123,000 |
-1,056,702 |
|
VICTORY CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
14,400,811 |
$438,649,000 |
-692,914 |
|
ALLIANCEBERNSTEIN L.P. |
138 |
- |
2023-12-31 |
11,442,215 |
$348,530,000 |
399,935 |
|
Boston Partners |
102 |
- |
2023-12-31 |
8,967,046 |
$272,891,000 |
624,414 |
|
Sachem Head Capital Management LP |
3 |
- |
2023-12-31 |
8,390,000 |
$255,559,000 |
6,415,000 |
|
DIMENSIONAL FUND ADVISORS INC |
303 |
- |
2023-12-31 |
7,856,387 |
$239,316,000 |
-686,689 |
|
BLACKROCK INC. |
1561 |
- |
2023-12-31 |
7,374,161 |
$224,617,000 |
-5,483,970 |
|
BANK OF AMERICA CORP /DE/ |
525 |
- |
2023-12-31 |
7,251,455 |
$220,879,000 |
-267,529 |
|
LSV ASSET MANAGEMENT |
65 |
- |
2023-12-31 |
7,047,273 |
$214,660,000 |
51,068 |
|
LYRICAL ASSET MANAGEMENT LP |
13 |
- |
2023-12-31 |
9,442,963 |
$209,223,000 |
-439,446 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
248 |
- |
2023-12-31 |
6,842,799 |
$208,432,000 |
-79,827 |
|
ING INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
6,556,472 |
$199,710,000 |
195,285 |
|
FRANKLIN RESOURCES INC |
232 |
- |
2023-12-31 |
6,519,360 |
$198,580,000 |
-1,037,935 |
|
VANGUARD GROUP INC |
1575 |
- |
2023-12-31 |
5,829,503 |
$177,567,000 |
248,233 |
|
NUVEEN ASSET MANAGEMENT, LLC |
275 |
- |
2023-12-31 |
5,598,056 |
$170,517,000 |
115,122 |
|
INVESCO LTD |
589 |
- |
2023-12-31 |
5,546,440 |
$168,945,000 |
-5,105,465 |
|
NORGES BANK |
459 |
*New |
2023-12-31 |
5,416,939 |
$165,000,000 |
5,416,939 |
|
MACQUARIE GROUP LTD |
162 |
- |
2023-12-31 |
4,669,249 |
$142,225,000 |
-1,684,856 |
|
D E SHAW & CO INC |
109 |
- |
2023-12-31 |
4,204,298 |
$128,063,000 |
80,114 |
|
STATE STREET CORP |
1162 |
- |
2023-12-31 |
3,993,875 |
$121,653,000 |
129,663 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
2 |
- |
2023-12-31 |
3,872,034 |
$117,942,000 |
128,766 |
|
Qube Research & Technologies Ltd |
114 |
- |
2023-12-31 |
3,222,901 |
$98,170,000 |
1,407,310 |
|
EARNEST PARTNERS LLC |
87 |
- |
2023-12-31 |
4,412,337 |
$97,762,000 |
-13,554 |
|
J P MORGAN CHASE & CO |
858 |
- |
2023-12-31 |
2,984,375 |
$90,904,000 |
1,740,612 |
|
LEGAL & GENERAL GROUP PLC |
563 |
- |
2023-12-31 |
2,690,800 |
$81,962,000 |
398,895 |
|
CITADEL ADVISORS LLC |
313 |
- |
2023-12-31 |
2,571,678 |
$78,333,000 |
-335,381 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307 |
- |
2023-12-31 |
2,423,404 |
$73,817,000 |
944,928 |
|
FIL LTD |
274 |
- |
2023-12-31 |
2,320,127 |
$70,671,000 |
-119,541 |
|
PARK WEST ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,187,770 |
$66,639,000 |
-2,510,733 |
|
Schonfeld Strategic Advisors LLC |
14 |
- |
2023-12-31 |
2,059,353 |
$62,728,000 |
649,717 |
|
Sessa Capital IM L.P. |
13 |
- |
2023-12-31 |
2,000,000 |
$60,920,000 |
-1,000,000 |
|
MORGAN STANLEY |
1539 |
- |
2023-12-31 |
1,973,564 |
$60,115,000 |
-1,184,713 |
|
40 NORTH INDUSTRIES LLC |
10 |
- |
2023-12-31 |
1,950,000 |
$59,397,000 |
-1,280,000 |
|
BRANDES INVESTMENT PARTNERS LP |
41 |
- |
2023-12-31 |
1,936,148 |
$58,975,000 |
409,435 |
|
ALLIANZ ASSET MANAGEMENT AG |
194 |
- |
2023-12-31 |
2,397,845 |
$57,868,000 |
-291,715 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,904,370 |
$57,432,000 |
-148,159 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
58 |
- |
2023-12-31 |
1,852,975 |
$56,442,000 |
66,189 |
|
MILLENNIUM MANAGEMENT LLC |
449 |
- |
2023-12-31 |
1,833,197 |
$55,839,000 |
213,263 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
562 |
- |
2023-12-31 |
1,742,088 |
$53,064,000 |
-2,833 |
|
TWO SIGMA INVESTMENTS LLC |
214 |
- |
2023-12-31 |
1,572,122 |
$47,887,000 |
1,343,927 |
|
ENVESTNET ASSET MANAGEMENT INC |
631 |
- |
2023-12-31 |
1,564,820 |
$47,664,000 |
457,837 |
|
WELLS FARGO & CO/MN |
710 |
- |
2023-12-31 |
1,541,624 |
$46,958,000 |
-62,837 |
|
Holocene Advisors LP |
161 |
- |
2023-12-31 |
1,339,255 |
$40,794,000 |
498,721 |
|
GOLDMAN SACHS GROUP INC/ |
1121 |
- |
2023-12-31 |
1,295,804 |
$39,470,000 |
-958,649 |
|
BALYASNY ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
1,279,601 |
$38,977,000 |
-16,952 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
299 |
- |
2023-12-31 |
1,255,028 |
$38,228,000 |
-78,007 |
|
SEI INVESTMENTS CO |
341 |
- |
2023-12-31 |
1,239,353 |
$37,751,000 |
-47,290 |
|
ALYESKA INVESTMENT GROUP, L.P. |
127 |
*New |
2023-12-31 |
1,218,826 |
$37,125,000 |
1,218,826 |
|
COOKSON PEIRCE & CO INC |
11 |
- |
2023-12-31 |
1,134,565 |
$34,559,000 |
-17,816 |
|
DUQUESNE FAMILY OFFICE LLC |
21 |
*New |
2023-12-31 |
1,134,400 |
$34,554,000 |
1,134,400 |
|
Troluce Capital Advisors LLC |
2 |
- |
2023-12-31 |
1,125,000 |
$34,268,000 |
574,308 |
|
Man Group plc |
231 |
- |
2023-12-31 |
1,116,003 |
$33,993,000 |
1,116,003 |
|
Walleye Trading Advisors LLC |
18 |
- |
2023-12-31 |
1,112,956 |
$33,901,000 |
722,803 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
5 |
- |
2023-12-31 |
1,111,523 |
$33,857,000 |
-375,138 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
335 |
- |
2023-12-31 |
1,073,157 |
$32,688,000 |
-1,562,699 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
43 |
- |
2023-12-31 |
1,063,920 |
$32,407,000 |
-806 |
|
Nishkama Capital LLC |
3 |
- |
2023-12-31 |
1,010,097 |
$30,768,000 |
803,884 |
|
TCW GROUP INC |
68 |
- |
2023-12-31 |
991,968 |
$30,215,000 |
-72,630 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
69 |
- |
2023-12-31 |
980,771 |
$29,875,000 |
-237,974 |
|
BARCLAYS PLC |
645 |
- |
2023-12-31 |
969,313 |
$29,523,000 |
466,756 |
|
LPL FINANCIAL CORP |
706 |
- |
2023-12-31 |
962,233 |
$29,310,000 |
11,585 |
|
PZENA INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
941,135 |
$28,667,000 |
-2,226,628 |
|
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 |
|
Cinctive Capital Management LP |
2 |
- |
2023-12-31 |
914,613 |
$27,859,000 |
256,389 |
|
SORA INVESTORS LLC |
3 |
*New |
2023-12-31 |
900,000 |
$27,414,000 |
900,000 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
891,313 |
$27,149,000 |
-6,875 |
|
LMR Partners LLP |
29 |
- |
2023-12-31 |
886,896 |
$27,015,000 |
545,110 |
|
Swiss National Bank |
573 |
- |
2023-12-31 |
880,214 |
$26,811,000 |
-94,600 |
|
AMUNDI |
658 |
- |
2023-12-31 |
1,128,098 |
$26,804,000 |
79,654 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
369 |
- |
2023-12-31 |
864,808 |
$26,342,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
262 |
- |
2023-12-31 |
850,339 |
$25,901,000 |
813,890 |
|
CREDIT SUISSE/ |
587 |
- |
2023-12-31 |
838,987 |
$25,556,000 |
51,617 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
837,842 |
$25,521,000 |
-19,338 |
|
Blue Door Asset Management LLC |
1 |
- |
2023-12-31 |
806,150 |
$24,555,000 |
40,000 |
|
BECKER CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
706,017 |
$21,505,000 |
-13,483 |
|
Woodline Partners LP |
138 |
- |
2023-12-31 |
667,176 |
$20,322,000 |
-377,296 |
|
NORTHERN TRUST CORP |
1611 |
- |
2023-12-31 |
660,137 |
$20,108,000 |
-22,748 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
160 |
- |
2023-12-31 |
657,134 |
$20,016,000 |
848 |
|
ExodusPoint Capital Management LP |
83 |
- |
2023-12-31 |
629,176 |
$19,165,000 |
109,017 |
|
Perpetual Ltd |
94 |
- |
2024-03-31 |
663,657 |
$19,001,000 |
-89,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
430 |
- |
2023-12-31 |
605,770 |
$18,452,000 |
124,268 |
|
Point72 Asset Management L.P. |
395 |
- |
2023-12-31 |
602,390 |
$18,349,000 |
-1,772,728 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
341 |
- |
2023-12-31 |
596,758 |
$18,177,000 |
-20,201 |
|
RAYMOND JAMES & ASSOCIATES |
782 |
- |
2023-12-31 |
593,439 |
$18,076,000 |
42,400 |
|
STIFEL FINANCIAL CORP |
570 |
- |
2023-12-31 |
573,794 |
$17,478,000 |
-18,187 |
|
Bayberry Capital Partners LP |
8 |
- |
2023-12-31 |
565,000 |
$17,210,000 |
65,000 |
|
S&T BANK/PA |
2 |
- |
2023-12-31 |
552,785 |
$16,838,000 |
-25,417 |
|
Oribel Capital Management LP |
23 |
- |
2023-12-31 |
547,600 |
$16,680,000 |
372,600 |
|
UBS Group AG |
1184 |
- |
2023-12-31 |
546,959 |
$16,660,000 |
-44,235 |
|
GEODE CAPITAL MANAGEMENT LLC |
2031 |
- |
2023-12-31 |
538,039 |
$16,389,000 |
31,805 |
|
BNP PARIBAS ARBITRAGE SA |
522 |
- |
2023-12-31 |
537,743 |
$16,380,000 |
-110,797 |
|
SCOUT INVESTMENT ADVISORS INC |
88 |
- |
2023-12-31 |
519,706 |
$15,830,000 |
-120,825 |
|
BANK OF NEW YORK MELLON CORP |
1739 |
- |
2023-12-31 |
501,882 |
$15,287,000 |
38,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1767 |
- |
2023-12-31 |
492,756 |
$15,009,000 |
-11,980 |
|
TUDOR INVESTMENT CORP ET AL |
111 |
- |
2023-12-31 |
491,884 |
$14,983,000 |
-88,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
511 |
- |
2023-12-31 |
447,575 |
$13,633,000 |
-11,217 |
|
|
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
|
|
|