|
Institutional
Holders
Total
Institutions:
|
201 0 |
|
Total
shares held :
|
236,914,712 |
|
% of shares
held :
|
94.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-7,461,333 |
|
% of shares
held change :
|
-2.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,623,283
|
0.69%
|
|
|
Increased
Positions : |
70
|
13,766,368
|
5.81%
|
|
|
Unchanged
Positions : |
17
|
72,217,154
|
30.48%
|
|
|
Decreased
Positions : |
81
|
-7,580,440
|
-3.2%
|
|
|
Closed
Positions : |
33
|
-15,270,544
|
-6.45%
|
|
|
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 |
MSDC MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
71,538,085 |
$972,918,000 |
0 |
|
FMR LLC |
490 |
- |
2023-12-31 |
29,117,154 |
$395,993,000 |
2,456,679 |
|
BLACKROCK INC. |
1571 |
- |
2023-12-31 |
16,306,232 |
$221,765,000 |
430,780 |
|
VANGUARD GROUP INC |
1503 |
- |
2023-12-31 |
14,703,702 |
$199,970,000 |
1,166,717 |
|
J P MORGAN CHASE & CO |
764 |
- |
2023-12-31 |
8,342,369 |
$113,456,000 |
242,646 |
|
NEUBERGER BERMAN GROUP LLC |
280 |
- |
2023-12-31 |
7,561,928 |
$102,842,000 |
-84,424 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
85 |
- |
2023-12-31 |
6,161,610 |
$83,798,000 |
945,190 |
|
VICTORY CAPITAL MANAGEMENT INC |
355 |
- |
2023-12-31 |
4,560,253 |
$62,019,000 |
-984,804 |
|
AMERICAN CENTURY COMPANIES INC |
458 |
- |
2023-12-31 |
4,137,993 |
$56,277,000 |
536,719 |
|
STATE STREET CORP |
1648 |
- |
2023-12-31 |
4,069,612 |
$55,347,000 |
354,490 |
|
JENNISON ASSOCIATES LLC |
187 |
- |
2023-12-31 |
4,044,191 |
$55,001,000 |
-519,973 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
559 |
- |
2023-12-31 |
3,956,526 |
$53,809,000 |
-31,335 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
268 |
- |
2023-12-31 |
3,670,574 |
$49,920,000 |
546,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1500 |
- |
2023-12-31 |
3,419,859 |
$46,511,000 |
662,795 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
475 |
- |
2023-12-31 |
3,082,408 |
$41,921,000 |
226,401 |
|
ADAGE CAPITAL PARTNERS GP LLC |
257 |
- |
2023-12-31 |
2,791,075 |
$37,959,000 |
-173,925 |
|
CLEARBRIDGE ADVISORS LLC |
372 |
- |
2023-12-31 |
2,714,364 |
$36,915,000 |
-5,712 |
|
GOLDMAN SACHS GROUP INC/ |
1198 |
- |
2023-12-31 |
2,526,677 |
$34,363,000 |
491,971 |
|
Greenhouse Funds LLLP |
21 |
- |
2023-12-31 |
2,418,206 |
$32,888,000 |
1,171,381 |
|
MORGAN STANLEY |
2162 |
- |
2023-12-31 |
2,393,754 |
$32,555,000 |
95,678 |
|
WCM INVESTMENT MANAGEMENT/CA |
69 |
- |
2023-12-31 |
2,129,882 |
$29,179,000 |
214,991 |
|
MANUFACTURERES LIFE INSURANCE CO |
503 |
- |
2023-12-31 |
2,042,110 |
$27,773,000 |
166,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
1,910,671 |
$25,989,000 |
47,416 |
|
Kovitz Investment Group Partners LLC |
38 |
- |
2023-12-31 |
1,898,155 |
$25,815,000 |
-1,679 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
43 |
- |
2023-12-31 |
1,446,300 |
$19,670,000 |
455,393 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
79 |
- |
2023-12-31 |
1,385,376 |
$18,841,000 |
-18,663 |
|
NORTHERN TRUST CORP |
1701 |
- |
2023-12-31 |
1,295,483 |
$17,619,000 |
-275,229 |
|
Port Capital LLC |
31 |
- |
2023-12-31 |
1,266,397 |
$17,223,000 |
-26,776 |
|
POLAR SECURITIES INC. |
42 |
- |
2023-12-31 |
1,124,100 |
$15,288,000 |
23,400 |
|
AMERIPRISE FINANCIAL INC |
1425 |
- |
2023-12-31 |
1,117,366 |
$15,196,000 |
-16,873 |
|
GLENMEDE TRUST CO NA |
301 |
- |
2023-12-31 |
964,822 |
$13,122,000 |
-23,134 |
|
BANK OF NEW YORK MELLON CORP |
1845 |
- |
2023-12-31 |
927,874 |
$12,619,000 |
-176,021 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
247 |
- |
2023-12-31 |
853,267 |
$11,604,000 |
-2,878 |
|
Mesirow Institutional Investment Management Inc. |
55 |
- |
2023-12-31 |
838,180 |
$11,399,000 |
-15,590 |
|
TWO SIGMA ADVISERS, LLC |
491 |
- |
2023-12-31 |
810,800 |
$11,027,000 |
161,500 |
|
INVESCO LTD |
1744 |
- |
2023-12-31 |
781,765 |
$10,632,000 |
313,965 |
|
T. Rowe Price Investment Management Inc. |
512 |
- |
2023-12-31 |
772,685 |
$10,509,000 |
-69,310 |
|
EAGLE ASSET MANAGEMENT INC |
268 |
- |
2023-12-31 |
743,273 |
$10,109,000 |
308,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1992 |
- |
2023-12-31 |
726,668 |
$9,883,000 |
15,266 |
|
TWO SIGMA INVESTMENTS LLC |
628 |
- |
2023-12-31 |
678,346 |
$9,226,000 |
-347,747 |
|
CI INVESTMENTS INC |
231 |
- |
2023-12-31 |
661,503 |
$8,996,000 |
-112,400 |
|
BANK OF AMERICA CORP /DE/ |
2469 |
- |
2023-12-31 |
659,087 |
$8,964,000 |
-172,182 |
|
PRINCIPAL FINANCIAL GROUP INC |
1351 |
- |
2023-12-31 |
649,604 |
$8,835,000 |
-60,757 |
|
GRANITE INVESTMENT PARTNERS, LLC |
88 |
- |
2023-12-31 |
647,670 |
$8,808,000 |
-898,077 |
|
CITADEL ADVISORS LLC |
1244 |
- |
2023-12-31 |
634,422 |
$8,628,000 |
634,422 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
258 |
- |
2023-12-31 |
607,784 |
$8,265,000 |
-2,946 |
|
J. GOLDMAN & CO LP |
70 |
- |
2023-12-31 |
605,651 |
$8,237,000 |
381,247 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
178 |
- |
2023-12-31 |
514,000 |
$6,990,000 |
0 |
|
Man Group plc |
748 |
- |
2023-12-31 |
488,494 |
$6,644,000 |
488,494 |
|
NORGES BANK |
1621 |
*New |
2023-12-31 |
453,408 |
$6,166,000 |
453,408 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
363 |
- |
2023-12-31 |
438,935 |
$5,970,000 |
54,979 |
|
RE ADVISERS CORP |
70 |
- |
2023-12-31 |
386,000 |
$5,250,000 |
47,100 |
|
FIRST TRUST ADVISORS LP |
1266 |
- |
2023-12-31 |
364,019 |
$4,951,000 |
-137,074 |
|
LEGAL & GENERAL GROUP PLC |
1518 |
- |
2023-12-31 |
356,693 |
$4,851,000 |
47,213 |
|
RHUMBLINE ADVISERS |
1468 |
- |
2023-12-31 |
340,223 |
$4,627,000 |
4,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2062 |
- |
2023-12-31 |
310,287 |
$4,220,000 |
-16,219 |
|
GOTHAM ASSET MANAGEMENT, LLC |
348 |
- |
2023-12-31 |
310,148 |
$4,218,000 |
-62,076 |
|
Swiss National Bank |
1429 |
- |
2023-12-31 |
293,500 |
$3,992,000 |
-34,000 |
|
SEI INVESTMENTS CO |
1283 |
- |
2023-12-31 |
287,688 |
$3,913,000 |
-5,269 |
|
LAZARD ASSET MANAGEMENT LLC |
566 |
*New |
2023-12-31 |
287,495 |
$3,909,000 |
287,495 |
|
Squarepoint Ops LLC |
764 |
- |
2023-12-31 |
278,966 |
$3,794,000 |
-236,059 |
|
Sapience Investments LLC |
58 |
- |
2023-12-31 |
271,485 |
$3,692,000 |
-46,385 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
140 |
- |
2024-03-31 |
235,521 |
$3,606,000 |
-95,106 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
495 |
- |
2023-12-31 |
261,640 |
$3,558,000 |
105,440 |
|
MADISON ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
216,564 |
$2,945,000 |
23,390 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1129 |
- |
2023-12-31 |
211,182 |
$2,872,000 |
39,353 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1286 |
- |
2023-12-31 |
198,946 |
$2,706,000 |
-78,637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1156 |
- |
2023-12-31 |
196,164 |
$2,668,000 |
56,325 |
|
BARCLAYS PLC |
1969 |
- |
2023-12-31 |
180,954 |
$2,461,000 |
52,144 |
|
JANE STREET GROUP LLC |
2211 |
- |
2023-12-31 |
178,367 |
$2,426,000 |
130,206 |
|
NATIXIS |
369 |
*New |
2023-12-31 |
174,300 |
$2,370,000 |
174,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1400 |
- |
2023-12-31 |
154,686 |
$2,104,000 |
-6,521 |
|
CREDIT SUISSE/ |
1823 |
- |
2023-12-31 |
150,924 |
$2,053,000 |
18,921 |
|
Point72 Asset Management L.P. |
806 |
- |
2023-12-31 |
146,000 |
$1,986,000 |
-324,382 |
|
PRUDENTIAL FINANCIAL INC |
1457 |
- |
2023-12-31 |
142,336 |
$1,936,000 |
4,106 |
|
SCOPUS ASSET MANAGEMENT LP |
107 |
- |
2023-12-31 |
133,556 |
$1,816,000 |
-80,444 |
|
Alpha Paradigm Partners LLC |
22 |
- |
2022-12-31 |
188,705 |
$1,774,000 |
171,391 |
|
MAGNETAR FINANCIAL LLC |
172 |
*New |
2023-12-31 |
124,681 |
$1,696,000 |
124,681 |
|
QUANTBOT TECHNOLOGIES LLC |
331 |
- |
2023-12-31 |
123,292 |
$1,677,000 |
123,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2096 |
- |
2023-12-31 |
120,318 |
$1,636,000 |
8,868 |
|
HRT FINANCIAL LLC |
720 |
*New |
2023-12-31 |
113,707 |
$1,546,000 |
113,707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1501 |
- |
2023-12-31 |
112,349 |
$1,528,000 |
-2,688 |
|
RAYMOND JAMES & ASSOCIATES |
2241 |
- |
2023-12-31 |
111,128 |
$1,511,000 |
-4,579 |
|
TEXAS PERMANENT SCHOOL FUND |
1166 |
- |
2023-12-31 |
108,903 |
$1,481,000 |
52,628 |
|
UBS Group AG |
3180 |
- |
2023-12-31 |
98,786 |
$1,343,000 |
14,966 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
128 |
- |
2023-12-31 |
93,031 |
$1,266,000 |
-29,226 |
|
Holocene Advisors LP |
586 |
- |
2023-12-31 |
92,838 |
$1,263,000 |
-43,134 |
|
STRS OHIO |
809 |
- |
2023-12-31 |
92,806 |
$1,262,000 |
-18,250 |
|
ROYAL BANK OF CANADA |
2942 |
- |
2023-12-31 |
90,141 |
$1,225,000 |
-437 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
945 |
- |
2024-03-31 |
76,808 |
$1,175,000 |
-758 |
|
TWINBEECH CAPITAL LP |
471 |
*New |
2023-12-31 |
84,548 |
$1,150,000 |
84,548 |
|
CITIGROUP INC |
1978 |
- |
2023-12-31 |
83,908 |
$1,141,000 |
12,712 |
|
Jump Financial LLC |
637 |
- |
2023-12-31 |
82,300 |
$1,119,000 |
72,153 |
|
BESSEMER GROUP INC |
638 |
- |
2023-12-31 |
80,300 |
$1,092,000 |
28,930 |
|
JANUS HENDERSON GROUP PLC |
1617 |
- |
2023-12-31 |
73,318 |
$997,000 |
-12,707 |
|
D E SHAW & CO INC |
1936 |
- |
2023-12-31 |
70,517 |
$959,000 |
-129,828 |
|
Illinois Municipal Retirement Fund |
926 |
*New |
2023-12-31 |
69,062 |
$939,000 |
69,062 |
|
COMERICA BANK |
1562 |
- |
2023-12-31 |
68,432 |
$931,000 |
-4,636 |
|
Numerai GP LLC |
100 |
- |
2023-12-31 |
67,705 |
$921,000 |
57,335 |
|
AMALGAMATED BANK |
1201 |
- |
2023-12-31 |
67,565 |
$919,000 |
11,696 |
|
|
100 Records found
|
1
|
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