|
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 :
|
|
|
0.22 (0.83%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
232 |
- |
2023-12-31 |
6,519,360 |
$198,580,000 |
-1,037,935 |
|
INVESCO LTD |
589 |
- |
2023-12-31 |
5,546,440 |
$168,945,000 |
-5,105,465 |
|
MACQUARIE GROUP LTD |
162 |
- |
2023-12-31 |
4,669,249 |
$142,225,000 |
-1,684,856 |
|
EARNEST PARTNERS LLC |
87 |
- |
2023-12-31 |
4,412,337 |
$97,762,000 |
-13,554 |
|
CITADEL ADVISORS LLC |
313 |
- |
2023-12-31 |
2,571,678 |
$78,333,000 |
-335,381 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
194 |
- |
2023-12-31 |
2,397,845 |
$57,868,000 |
-291,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
562 |
- |
2023-12-31 |
1,742,088 |
$53,064,000 |
-2,833 |
|
WELLS FARGO & CO/MN |
710 |
- |
2023-12-31 |
1,541,624 |
$46,958,000 |
-62,837 |
|
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 |
|
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 |
|
COOKSON PEIRCE & CO INC |
17 |
- |
2024-03-31 |
1,134,463 |
$32,457,000 |
-102 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
43 |
- |
2023-12-31 |
1,063,920 |
$32,407,000 |
-806 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
257 |
- |
2024-03-31 |
1,114,256 |
$31,655,000 |
-790,114 |
|
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 |
|
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 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
891,313 |
$27,149,000 |
-6,875 |
|
Swiss National Bank |
573 |
- |
2023-12-31 |
880,214 |
$26,811,000 |
-94,600 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
837,842 |
$25,521,000 |
-19,338 |
|
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 |
|
Perpetual Ltd |
94 |
- |
2024-03-31 |
663,657 |
$19,001,000 |
-89,100 |
|
Point72 Asset Management L.P. |
395 |
- |
2023-12-31 |
602,390 |
$18,349,000 |
-1,772,728 |
|
STIFEL FINANCIAL CORP |
570 |
- |
2023-12-31 |
573,794 |
$17,478,000 |
-18,187 |
|
S&T BANK/PA |
2 |
- |
2023-12-31 |
552,785 |
$16,838,000 |
-25,417 |
|
UBS Group AG |
1184 |
- |
2023-12-31 |
546,959 |
$16,660,000 |
-44,235 |
|
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 |
|
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 |
|
Merewether Investment Management LP |
36 |
- |
2023-12-31 |
428,039 |
$13,038,000 |
-1,724,121 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
379 |
- |
2023-12-31 |
403,885 |
$12,302,000 |
-216,649 |
|
ROYCE & ASSOCIATES LLC |
253 |
- |
2023-12-31 |
398,003 |
$12,123,000 |
-10,678 |
|
Clayton Partners LLC |
1 |
- |
2023-12-31 |
374,639 |
$11,412,000 |
-42,451 |
|
IONIC CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
342,534 |
$10,434,000 |
-487,151 |
|
KINGDON CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
340,000 |
$10,356,000 |
-100,000 |
|
Advisor Group Holdings Inc. |
797 |
- |
2023-12-31 |
335,102 |
$10,207,000 |
-32,637 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
285 |
- |
2023-12-31 |
333,600 |
$10,161,000 |
-127,200 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
310,464 |
$9,457,000 |
-55,080 |
|
Long Focus Capital Management LLC |
33 |
- |
2023-12-31 |
300,000 |
$9,138,000 |
-75,000 |
|
ARDSLEY ADVISORY PARTNERS |
19 |
- |
2023-12-31 |
298,500 |
$9,092,000 |
-95,000 |
|
PGGM INVESTMENTS |
134 |
- |
2023-12-31 |
277,327 |
$8,447,000 |
-34,784 |
|
NATIONAL BANK OF CANADA /FI/ |
539 |
- |
2023-12-31 |
330,265 |
$8,047,000 |
-73,973 |
|
MARIETTA INVESTMENT PARTNERS LLC |
9 |
- |
2023-12-31 |
260,999 |
$7,950,000 |
-14,154 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
260,420 |
$7,932,000 |
-25,000 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
234,574 |
$7,145,000 |
-151 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
498 |
- |
2024-03-31 |
229,922 |
$6,578,000 |
-366,836 |
|
GARNET CAPITAL HOLDINGS INC |
7 |
- |
2023-12-31 |
197,800 |
$6,025,000 |
-30,000 |
|
GRAYBILL BARTZ & ASSOC LTD |
18 |
- |
2024-03-31 |
195,336 |
$5,589,000 |
-61,641 |
|
One01 Capital LP |
6 |
- |
2023-09-30 |
204,375 |
$5,514,000 |
-2,744 |
|
AQR CAPITAL MANAGEMENT LLC |
929 |
- |
2023-12-31 |
172,380 |
$5,251,000 |
-28,771 |
|
GABELLI FUNDS LLC |
422 |
- |
2023-12-31 |
169,500 |
$5,163,000 |
-199,020 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
299 |
- |
2023-12-31 |
167,644 |
$5,106,000 |
-441 |
|
HSBC HOLDINGS PLC |
934 |
- |
2023-12-31 |
157,917 |
$4,751,000 |
-25,518 |
|
WALLEYE TRADING LLC |
219 |
- |
2023-12-31 |
155,367 |
$4,732,000 |
-34,702 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
395 |
- |
2023-12-31 |
155,249 |
$4,729,000 |
-31,606 |
|
PDT PARTNERS, LLC |
50 |
- |
2023-12-31 |
125,558 |
$3,824,000 |
-28,565 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
124,851 |
$3,803,000 |
-1,432 |
|
CATALYST CAPITAL ADVISORS LLC |
80 |
- |
2024-03-31 |
128,750 |
$3,684,000 |
-2,350 |
|
HIGHTOWER ADVISORS, LLC |
1112 |
- |
2023-12-31 |
117,861 |
$3,590,000 |
-15,028 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
844 |
- |
2024-03-31 |
124,762 |
$3,569,000 |
-10,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
94,849 |
$2,889,000 |
-404 |
|
CLS INVESTMENT FIRM LLC |
354 |
- |
2022-12-31 |
130,538 |
$2,801,000 |
-39,057 |
|
Robertson Stephens Wealth Management LLC |
113 |
- |
2023-12-31 |
90,528 |
$2,757,000 |
-143 |
|
LOGAN CAPITAL MANAGEMENT INC |
159 |
- |
2023-12-31 |
85,965 |
$2,618,000 |
-329 |
|
Concentric Capital Strategies LP |
79 |
- |
2023-12-31 |
85,834 |
$2,615,000 |
-220,793 |
|
Alpha Paradigm Partners LLC |
4 |
- |
2022-12-31 |
119,570 |
$2,566,000 |
-36,210 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
693 |
- |
2024-03-31 |
88,367 |
$2,528,000 |
-6,772 |
|
DEUTSCHE BANK AG |
1510 |
- |
2023-12-31 |
82,927 |
$2,526,000 |
-114,363 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
69 |
- |
2023-09-30 |
89,658 |
$2,419,000 |
-438 |
|
Russell Investments Group Ltd. |
1550 |
- |
2023-12-31 |
71,131 |
$2,168,000 |
-1,528 |
|
Qsemble Capital Management LP |
48 |
- |
2023-12-31 |
67,599 |
$2,059,000 |
-11,801 |
|
Orion Portfolio Solutions LLC |
611 |
- |
2023-12-31 |
86,543 |
$2,055,000 |
-8,085 |
|
Assenagon Asset Management S.A. |
877 |
- |
2024-03-31 |
69,344 |
$1,984,000 |
-3,103 |
|
Shay Capital LLC |
31 |
- |
2023-12-31 |
65,000 |
$1,980,000 |
-56,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1508 |
- |
2023-12-31 |
55,965 |
$1,712,000 |
-32,439 |
|
MARINER WEALTH ADVISORS, LLC |
1139 |
- |
2023-12-31 |
55,368 |
$1,687,000 |
-1,331 |
|
BESSEMER GROUP INC |
539 |
- |
2023-12-31 |
52,489 |
$1,599,000 |
-4,485 |
|
|
100 Records found
|
1
|
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