|
Institutional
Holders
Total
Institutions:
|
520 38 |
|
Total
shares held :
|
134,529,037 |
|
% of shares
held :
|
80.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,132,619 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
Last
Quarter's Average
Price :
|
$89.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.58 (39.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
|
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
|
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
373 |
- |
2023-12-31 |
16,638,496 |
$1,766,343,000 |
-129,906 |
|
VANGUARD GROUP INC |
507 |
- |
2023-12-31 |
14,354,536 |
$1,523,878,000 |
-403,067 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
102 |
- |
2023-12-31 |
10,564,563 |
$1,121,602,000 |
-1,390,601 |
|
JANUS HENDERSON GROUP PLC |
38 |
- |
2023-12-31 |
7,939,918 |
$842,902,000 |
35,136 |
|
STARBOARD VALUE LP |
1 |
- |
2023-12-31 |
7,512,771 |
$797,556,000 |
-2,449,516 |
|
MORGAN STANLEY |
288 |
- |
2023-12-31 |
6,489,495 |
$688,925,000 |
233,122 |
|
STATE STREET CORP |
484 |
- |
2023-12-31 |
5,479,548 |
$581,709,000 |
138,777 |
|
AMERIPRISE FINANCIAL INC |
152 |
- |
2023-12-31 |
4,809,794 |
$510,608,000 |
-1,550,472 |
|
J P MORGAN CHASE & CO |
506 |
- |
2023-12-31 |
2,412,262 |
$256,086,000 |
42,692 |
|
GEODE CAPITAL MANAGEMENT LLC |
528 |
- |
2023-12-31 |
2,147,323 |
$227,578,000 |
-3,818 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
420 |
- |
2023-12-31 |
1,880,286 |
$199,612,000 |
1,666,022 |
|
BANK OF AMERICA CORP /DE/ |
578 |
- |
2023-12-31 |
1,743,192 |
$185,057,000 |
207,406 |
|
NORGES BANK |
446 |
*New |
2023-12-31 |
1,711,447 |
$181,687,000 |
1,711,447 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,499,247 |
$159,160,000 |
-165,135 |
|
BANK OF NEW YORK MELLON CORP |
467 |
- |
2023-12-31 |
1,415,449 |
$150,264,000 |
-19,704 |
|
NORTHERN TRUST CORP |
512 |
- |
2023-12-31 |
1,320,037 |
$140,135,000 |
-75,582 |
|
NEUBERGER BERMAN GROUP LLC |
221 |
- |
2023-12-31 |
1,308,287 |
$138,911,000 |
-69,913 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
159 |
- |
2023-12-31 |
1,122,846 |
$119,201,000 |
1,122,846 |
|
FMR LLC |
950 |
- |
2023-12-31 |
1,101,130 |
$116,896,000 |
-1,900,089 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
494 |
- |
2023-12-31 |
1,096,510 |
$116,406,000 |
-11,391 |
|
Douglas Lane & Associates LLC |
14 |
- |
2024-03-31 |
896,153 |
$106,355,000 |
-24,214 |
|
FIRST TRUST ADVISORS LP |
220 |
- |
2023-12-31 |
966,972 |
$102,654,000 |
-302,732 |
|
FEDERATED INVESTORS INC /PA/ |
96 |
- |
2023-12-31 |
955,559 |
$101,442,000 |
928,273 |
|
Capital Group Private Client Services Inc. |
25 |
- |
2023-12-31 |
945,306 |
$100,354,000 |
-26,627 |
|
GOODNOW INVESTMENT GROUP LLC |
1 |
- |
2023-12-31 |
935,214 |
$99,282,000 |
-2,050 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
242 |
- |
2023-12-31 |
923,122 |
$97,999,000 |
-1,366 |
|
LEGAL & GENERAL GROUP PLC |
532 |
- |
2023-12-31 |
912,632 |
$96,885,000 |
161,883 |
|
GOLDMAN SACHS GROUP INC/ |
680 |
- |
2023-12-31 |
905,858 |
$96,166,000 |
110,076 |
|
FIERA SCEPTRE INC. |
54 |
- |
2023-12-31 |
828,124 |
$87,914,000 |
10,312 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
759,391 |
$80,617,000 |
-293,953 |
|
WELLINGTON MANAGEMENT CO LLP |
626 |
- |
2023-12-31 |
693,501 |
$73,622,000 |
-110,182 |
|
DIMENSIONAL FUND ADVISORS INC |
1161 |
- |
2023-12-31 |
683,753 |
$72,588,000 |
-10,911 |
|
ROYAL BANK OF CANADA |
594 |
- |
2023-12-31 |
623,272 |
$66,166,000 |
284,576 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
529 |
- |
2023-12-31 |
614,386 |
$65,223,000 |
9,730 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
611,375 |
$64,904,000 |
611,375 |
|
CITADEL ADVISORS LLC |
374 |
- |
2023-12-31 |
606,166 |
$64,351,000 |
63,777 |
|
Spyglass Capital Management LLC |
8 |
- |
2023-12-31 |
575,718 |
$61,118,000 |
-152,394 |
|
AQR CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
563,732 |
$59,846,000 |
-61,670 |
|
MILLENNIUM MANAGEMENT LLC |
419 |
- |
2023-12-31 |
560,210 |
$59,472,000 |
438,519 |
|
PRINCIPAL FINANCIAL GROUP INC |
407 |
- |
2023-12-31 |
521,060 |
$55,316,000 |
-25,299 |
|
RIVERBRIDGE PARTNERS LLC |
56 |
- |
2023-12-31 |
519,345 |
$55,134,000 |
90,215 |
|
ENVESTNET ASSET MANAGEMENT INC |
588 |
- |
2023-12-31 |
509,044 |
$54,040,000 |
-5,609 |
|
KBC GROUP NV |
117 |
- |
2023-12-31 |
497,455 |
$52,810,000 |
-23,393 |
|
INVESCO LTD |
981 |
- |
2023-12-31 |
491,110 |
$52,136,000 |
6,484 |
|
Keenan Capital LLC |
4 |
- |
2023-12-31 |
470,652 |
$49,964,000 |
-206,000 |
|
Man Group plc |
164 |
- |
2023-12-31 |
447,083 |
$47,462,000 |
447,083 |
|
Russell Investments Group Ltd. |
260 |
- |
2023-12-31 |
441,977 |
$46,922,000 |
-32,702 |
|
BANK OF NOVA SCOTIA / |
167 |
- |
2023-12-31 |
438,002 |
$46,497,000 |
425,527 |
|
Swiss National Bank |
441 |
- |
2023-12-31 |
436,100 |
$46,296,000 |
-35,100 |
|
RHUMBLINE ADVISERS |
320 |
- |
2023-12-31 |
435,890 |
$46,274,000 |
-27,398 |
|
EPOCH INVESTMENT PARTNERS INC. |
176 |
- |
2023-12-31 |
420,847 |
$44,677,000 |
236,732 |
|
NUVEEN ASSET MANAGEMENT, LLC |
661 |
- |
2023-12-31 |
410,428 |
$43,571,000 |
-2,138 |
|
AMUNDI |
564 |
- |
2023-12-31 |
413,739 |
$42,834,000 |
-5,074 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
541 |
- |
2024-03-31 |
356,011 |
$42,251,000 |
-29,773 |
|
BRAHMAN CAPITAL CORP. |
2 |
- |
2023-09-30 |
565,108 |
$42,089,000 |
-54,658 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
147 |
- |
2024-03-31 |
321,423 |
$38,146,000 |
-402,329 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
75 |
- |
2023-12-31 |
356,370 |
$37,832,000 |
-157,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
314 |
- |
2023-12-31 |
339,921 |
$36,086,000 |
-39,370 |
|
LAZARD ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
324,178 |
$34,413,000 |
278,746 |
|
CAPITAL INTERNATIONAL INC /CA/ |
51 |
- |
2023-12-31 |
319,726 |
$33,942,000 |
-49,738 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
88 |
*New |
2023-12-31 |
317,698 |
$33,727,000 |
317,698 |
|
BARCLAYS PLC |
611 |
- |
2023-12-31 |
315,155 |
$33,456,000 |
159,584 |
|
TWO SIGMA ADVISERS, LLC |
252 |
- |
2023-12-31 |
289,800 |
$30,765,000 |
263,700 |
|
DEUTSCHE BANK AG |
680 |
- |
2023-12-31 |
269,702 |
$28,632,000 |
805 |
|
WELLS FARGO & CO/MN |
904 |
- |
2023-12-31 |
267,499 |
$28,398,000 |
261 |
|
CITIGROUP INC |
476 |
- |
2023-12-31 |
262,874 |
$27,907,000 |
127,059 |
|
APG ALL PENSIONS GROUP |
298 |
- |
2023-12-31 |
285,703 |
$27,457,000 |
48,410 |
|
CAPITAL INTERNATIONAL S A |
24 |
- |
2023-12-31 |
248,365 |
$26,366,000 |
-5,253 |
|
D E SHAW & CO INC |
413 |
- |
2023-12-31 |
246,993 |
$26,221,000 |
202,132 |
|
BRIDGER MANAGEMENT LLC |
2 |
- |
2023-12-31 |
236,244 |
$25,080,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
151 |
- |
2023-12-31 |
233,876 |
$24,828,000 |
25,404 |
|
Ophir Asset Management Pty Ltd |
10 |
*New |
2023-12-31 |
233,408 |
$24,779,000 |
233,408 |
|
ALLIANCEBERNSTEIN L.P. |
796 |
- |
2023-12-31 |
231,922 |
$24,621,000 |
21,545 |
|
CREDIT SUISSE/ |
600 |
- |
2023-12-31 |
228,984 |
$24,309,000 |
39,825 |
|
Crescent Park Management L.P. |
3 |
- |
2023-12-31 |
228,789 |
$24,288,000 |
-14,465 |
|
EMINENCE CAPITAL LLC |
48 |
- |
2023-12-31 |
221,336 |
$23,497,000 |
118 |
|
PUTNAM INVESTMENTS LLC |
205 |
- |
2023-12-31 |
220,039 |
$23,359,000 |
-8,461 |
|
Point72 Asset Management L.P. |
345 |
- |
2023-12-31 |
219,679 |
$23,321,000 |
-511,710 |
|
STADIUM CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
214,691 |
$22,792,000 |
-181,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
458 |
- |
2023-12-31 |
210,621 |
$22,360,000 |
-5,179 |
|
Sea Cliff Partners Management LP |
5 |
- |
2023-12-31 |
206,603 |
$21,933,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
157 |
- |
2023-12-31 |
206,334 |
$21,904,000 |
2,465 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
362 |
- |
2023-12-31 |
204,913 |
$21,754,000 |
-8,542 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
198,016 |
$21,021,000 |
-8,478 |
|
TD ASSET MANAGEMENT INC |
468 |
- |
2023-12-31 |
195,824 |
$20,789,000 |
167,962 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
175 |
- |
2023-12-31 |
193,832 |
$20,577,000 |
138,132 |
|
AMERICAN INTERNATIONAL GROUP INC |
133 |
- |
2023-12-31 |
191,045 |
$20,281,000 |
-16,696 |
|
RAYMOND JAMES & ASSOCIATES |
748 |
- |
2023-12-31 |
184,536 |
$19,590,000 |
-2,774 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
24 |
- |
2023-12-31 |
180,281 |
$19,139,000 |
-25,170 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
389 |
- |
2023-12-31 |
178,811 |
$18,923,000 |
-78 |
|
VeriStar Capital Management LP |
2 |
- |
2023-12-31 |
177,037 |
$18,794,000 |
0 |
|
Retirement Systems of Alabama |
252 |
- |
2023-12-31 |
176,376 |
$18,724,000 |
-6,934 |
|
BLAIR WILLIAM & CO/IL |
223 |
- |
2023-12-31 |
168,248 |
$17,861,000 |
-12,809 |
|
OSSIAM |
71 |
- |
2023-12-31 |
163,687 |
$17,377,000 |
-6,522 |
|
BNP PARIBAS ARBITRAGE SA |
517 |
- |
2023-12-31 |
156,051 |
$16,566,000 |
50,518 |
|
SEI INVESTMENTS CO |
648 |
- |
2023-12-31 |
155,706 |
$16,530,000 |
23,366 |
|
CIBC WORLD MARKETS CORP |
173 |
- |
2023-12-31 |
150,885 |
$16,018,000 |
3,885 |
|
SG AMERICAS SECURITIES LLC |
98 |
- |
2023-12-31 |
149,643 |
$15,886,000 |
129,547 |
|
Walleye Trading Advisors LLC |
100 |
- |
2023-12-31 |
145,831 |
$15,481,000 |
123,538 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
143,956 |
$15,282,000 |
-5,124 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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