|
Institutional
Holders
Total
Institutions:
|
191 7 |
|
Total
shares held :
|
19,011,916 |
|
% of shares
held :
|
92.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-407,502 |
|
% of shares
held change :
|
-1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.21 |
|
Last
Quarter's Ending
Price :
|
$133.20 |
|
Last
Quarter's Average
Price :
|
$128.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.16 (24.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVER POINT CAPITAL L.P. |
1 |
- |
2023-12-31 |
5,673,438 |
$755,702,000 |
-696,455 |
|
MACKAY SHIELDS LLC |
1 |
- |
2023-12-31 |
1,066,363 |
$142,040,000 |
-366,878 |
|
WELLINGTON MANAGEMENT CO LLP |
495 |
- |
2023-12-31 |
1,008,733 |
$134,363,000 |
-18,419 |
|
BLACKROCK INC. |
1979 |
- |
2023-12-31 |
840,008 |
$111,889,000 |
64,379 |
|
VANGUARD GROUP INC |
1888 |
- |
2023-12-31 |
719,610 |
$95,852,000 |
84,145 |
|
J P MORGAN CHASE & CO |
893 |
- |
2023-12-31 |
628,116 |
$83,665,000 |
-174,231 |
|
Woodline Partners LP |
26 |
- |
2023-12-31 |
547,559 |
$72,935,000 |
19,592 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
27 |
- |
2023-12-31 |
545,455 |
$72,655,000 |
-56,105 |
|
DIMENSIONAL FUND ADVISORS INC |
1200 |
- |
2023-12-31 |
524,211 |
$69,826,000 |
99,423 |
|
STATE STREET CORP |
1608 |
- |
2023-12-31 |
451,231 |
$60,104,000 |
4,986 |
|
Aventail Capital Group LP |
3 |
- |
2023-12-31 |
441,638 |
$58,826,000 |
103,792 |
|
JANUS HENDERSON GROUP PLC |
399 |
- |
2023-12-31 |
336,157 |
$44,776,000 |
-4,032 |
|
PICTET ASSET MANAGEMENT SA |
325 |
- |
2023-06-30 |
387,100 |
$40,673,000 |
-256 |
|
LSP Investment Advisors LLC |
2 |
- |
2023-12-31 |
259,056 |
$34,506,000 |
-46,616 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
330 |
- |
2023-12-31 |
254,860 |
$33,947,000 |
20,015 |
|
ADAGE CAPITAL PARTNERS GP LLC |
300 |
- |
2023-12-31 |
241,394 |
$32,154,000 |
-160,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
151 |
- |
2023-12-31 |
228,804 |
$30,477,000 |
-3,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
226,232 |
$30,137,000 |
11,833 |
|
Pictet Asset Management Holding SA |
389 |
- |
2023-12-31 |
226,080 |
$30,114,000 |
-16,702 |
|
GREENLIGHT CAPITAL INC |
17 |
- |
2023-12-31 |
222,970 |
$29,700,000 |
12,450 |
|
WHITEBOX ADVISORS LLC |
10 |
- |
2023-12-31 |
200,620 |
$26,723,000 |
-201,127 |
|
AMERICAN CENTURY COMPANIES INC |
759 |
- |
2023-12-31 |
197,358 |
$26,288,000 |
76,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
768 |
- |
2023-12-31 |
178,650 |
$23,796,000 |
2,060 |
|
SIR CAPITAL MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
157,937 |
$21,037,000 |
68,646 |
|
Point72 Asset Management L.P. |
375 |
- |
2023-12-31 |
148,329 |
$19,757,000 |
50,229 |
|
GOLDMAN SACHS GROUP INC/ |
1569 |
- |
2023-12-31 |
147,179 |
$19,604,000 |
33,547 |
|
BANK OF AMERICA CORP /DE/ |
1874 |
- |
2023-12-31 |
135,218 |
$18,011,000 |
89,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1221 |
- |
2023-12-31 |
134,252 |
$17,882,000 |
704 |
|
BALYASNY ASSET MANAGEMENT LLC |
467 |
- |
2023-12-31 |
130,172 |
$17,339,000 |
130,172 |
|
Quantedge Capital Pte Ltd |
1 |
- |
2023-12-31 |
107,700 |
$14,346,000 |
5,300 |
|
MORGAN STANLEY |
3029 |
- |
2023-12-31 |
104,855 |
$13,967,000 |
46,533 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
507 |
*New |
2023-12-31 |
104,119 |
$13,869,000 |
104,119 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
103,286 |
$13,758,000 |
5,184 |
|
LSV ASSET MANAGEMENT |
389 |
- |
2023-12-31 |
103,147 |
$13,739,000 |
-820 |
|
NORTHERN TRUST CORP |
1869 |
- |
2023-12-31 |
102,210 |
$13,614,000 |
5,258 |
|
INVESCO LTD |
1626 |
- |
2023-12-31 |
97,232 |
$12,951,000 |
13,165 |
|
VICTORY CAPITAL MANAGEMENT INC |
939 |
- |
2023-12-31 |
93,664 |
$12,476,000 |
-22,589 |
|
TWO SIGMA INVESTMENTS LLC |
513 |
- |
2023-12-31 |
92,865 |
$12,370,000 |
62,006 |
|
AQR CAPITAL MANAGEMENT LLC |
668 |
- |
2023-12-31 |
83,217 |
$11,085,000 |
-9,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1946 |
- |
2023-12-31 |
80,301 |
$10,696,000 |
1,204 |
|
FIRST TRUST ADVISORS LP |
1025 |
- |
2023-12-31 |
68,928 |
$9,181,000 |
-13,186 |
|
BANK OF NEW YORK MELLON CORP |
2062 |
- |
2023-12-31 |
64,222 |
$8,554,000 |
-18,745 |
|
Webs Creek Capital Management LP |
10 |
*New |
2023-12-31 |
63,492 |
$8,457,000 |
63,492 |
|
TWO SIGMA ADVISERS, LLC |
598 |
*New |
2023-12-31 |
62,600 |
$8,338,000 |
62,600 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
253 |
- |
2023-12-31 |
61,923 |
$8,248,000 |
58,463 |
|
Hartree Partners LP |
9 |
- |
2023-12-31 |
60,500 |
$8,059,000 |
0 |
|
Empowered Funds LLC |
110 |
- |
2023-12-31 |
58,686 |
$7,817,000 |
5,184 |
|
D E SHAW & CO INC |
875 |
- |
2023-12-31 |
58,235 |
$7,757,000 |
-9,926 |
|
AMERIPRISE FINANCIAL INC |
1980 |
- |
2023-12-31 |
55,377 |
$7,376,000 |
32,060 |
|
Man Group plc |
718 |
- |
2023-12-31 |
55,238 |
$7,358,000 |
55,238 |
|
ExodusPoint Capital Management LP |
256 |
- |
2023-12-31 |
49,150 |
$6,547,000 |
49,150 |
|
PRUDENTIAL FINANCIAL INC |
864 |
- |
2023-12-31 |
43,100 |
$5,741,000 |
6,490 |
|
Russell Investments Group Ltd. |
1078 |
- |
2023-12-31 |
41,571 |
$5,537,000 |
13,425 |
|
NOMURA HOLDINGS INC |
244 |
*New |
2023-12-31 |
39,703 |
$5,288,000 |
39,703 |
|
Candelo Capital Management LP |
11 |
- |
2023-12-31 |
39,520 |
$5,264,000 |
0 |
|
BARCLAYS PLC |
1447 |
- |
2023-12-31 |
38,409 |
$5,117,000 |
31,303 |
|
Qube Research & Technologies Ltd |
853 |
- |
2023-12-31 |
38,334 |
$5,106,000 |
16,718 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1099 |
- |
2023-12-31 |
38,188 |
$5,087,000 |
28,212 |
|
BRIDGEWATER ASSOCIATES INC |
366 |
*New |
2023-12-31 |
37,288 |
$4,967,000 |
37,288 |
|
LORD ABBETT & CO LLC |
392 |
- |
2023-12-31 |
36,402 |
$4,849,000 |
-2,275 |
|
Vestcor Investment Management Corp |
140 |
- |
2023-12-31 |
35,342 |
$4,708,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
105 |
- |
2023-12-31 |
35,300 |
$4,703,000 |
18,100 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
35,000 |
$4,662,000 |
35,000 |
|
EAM Global Investors LLC |
32 |
- |
2023-12-31 |
34,330 |
$4,573,000 |
-21 |
|
ALYESKA INVESTMENT GROUP, L.P. |
309 |
*New |
2023-12-31 |
34,062 |
$4,537,000 |
34,062 |
|
DENALI ADVISORS LLC |
22 |
- |
2023-12-31 |
33,200 |
$4,422,000 |
12,500 |
|
CastleKnight Management LP |
41 |
*New |
2023-12-31 |
29,277 |
$3,900,000 |
29,277 |
|
ALLIANCEBERNSTEIN L.P. |
1608 |
- |
2023-12-31 |
28,630 |
$3,814,000 |
-5,700 |
|
BEACONLIGHT CAPITAL, LLC |
18 |
- |
2023-12-31 |
26,562 |
$3,538,000 |
-11,081 |
|
RENAISSANCE TECHNOLOGIES LLC |
1636 |
- |
2023-12-31 |
24,200 |
$3,223,000 |
-19,000 |
|
Swiss National Bank |
1576 |
- |
2023-12-31 |
23,900 |
$3,183,000 |
-500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
23,001 |
$3,064,000 |
-2,615 |
|
Davidson Kempner Capital Management LP |
83 |
*New |
2023-12-31 |
20,000 |
$2,662,000 |
20,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
614 |
- |
2023-12-31 |
19,118 |
$2,547,000 |
-390 |
|
MARTINGALE ASSET MANAGEMENT L P |
236 |
- |
2023-12-31 |
19,068 |
$2,540,000 |
4,306 |
|
UBS Group AG |
2646 |
- |
2023-12-31 |
18,219 |
$2,427,000 |
2,883 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
18,088 |
$2,409,000 |
-7,128 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1339 |
- |
2023-12-31 |
17,593 |
$2,343,000 |
4,904 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1445 |
- |
2023-12-31 |
17,511 |
$2,334,000 |
346 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
942 |
- |
2023-12-31 |
17,279 |
$2,302,000 |
2,208 |
|
RHUMBLINE ADVISERS |
1834 |
- |
2023-12-31 |
17,254 |
$2,298,000 |
-464 |
|
CREDIT SUISSE/ |
1801 |
- |
2023-12-31 |
15,903 |
$2,118,000 |
-1,431 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
617 |
- |
2023-12-31 |
15,087 |
$2,010,000 |
-2,711 |
|
SEI INVESTMENTS CO |
1605 |
- |
2023-12-31 |
14,711 |
$1,960,000 |
-4,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1659 |
- |
2023-12-31 |
14,415 |
$1,920,000 |
3,564 |
|
HUBER CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
13,621 |
$1,814,000 |
-3,429 |
|
CARLSON CAPITAL L P |
96 |
*New |
2023-12-31 |
13,500 |
$1,798,000 |
13,500 |
|
CITIGROUP INC |
1687 |
- |
2023-12-31 |
13,248 |
$1,765,000 |
1,331 |
|
Yaupon Capital Management LP |
72 |
- |
2023-12-31 |
13,178 |
$1,755,000 |
-12,918 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
13,036 |
$1,736,000 |
7,244 |
|
PDT PARTNERS, LLC |
188 |
- |
2023-12-31 |
12,751 |
$1,698,000 |
-20 |
|
ACADIAN ASSET MANAGEMENT LLC |
714 |
- |
2023-12-31 |
12,722 |
$1,690,000 |
-14,702 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1549 |
- |
2023-12-31 |
12,660 |
$1,686,000 |
426 |
|
LEGAL & GENERAL GROUP PLC |
2040 |
- |
2023-12-31 |
12,268 |
$1,634,000 |
-332 |
|
PHOENIX INVESTMENT COUNSEL INC |
12 |
- |
2023-12-31 |
11,324 |
$1,508,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
135 |
- |
2023-12-31 |
11,300 |
$1,505,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
746 |
- |
2023-12-31 |
11,118 |
$1,481,000 |
11,118 |
|
LAZARD ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
11,062 |
$1,472,000 |
5,962 |
|
Trexquant Investment LP |
689 |
- |
2023-12-31 |
10,713 |
$1,427,000 |
7,781 |
|
JANNEY MONTGOMERY SCOTT LLC |
1260 |
*New |
2023-12-31 |
10,554 |
$1,406,000 |
10,554 |
|
|
100 Records found
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1
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