|
Institutional
Holders
Total
Institutions:
|
245 11 |
|
Total
shares held :
|
47,126,945 |
|
% of shares
held :
|
94.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
256,475 |
|
% of shares
held change :
|
0.51% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERSHING SQUARE CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
18,852,064 |
$1,612,794,000 |
2,045,156 |
|
VANGUARD GROUP INC |
1122 |
- |
2023-12-31 |
4,596,084 |
$393,195,000 |
-249,205 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,470,497 |
$211,351,000 |
-77,609 |
|
DIMENSIONAL FUND ADVISORS INC |
398 |
- |
2023-12-31 |
2,352,501 |
$201,259,000 |
193,957 |
|
HARRIS ASSOCIATES L P |
71 |
- |
2023-12-31 |
2,031,583 |
$173,802,000 |
-73,701 |
|
BLACKROCK INC. |
1858 |
- |
2023-12-31 |
1,645,009 |
$140,731,000 |
5,294 |
|
PRINCIPAL FINANCIAL GROUP INC |
205 |
- |
2023-12-31 |
1,512,900 |
$129,429,000 |
-603,480 |
|
DONALD SMITH & CO INC |
17 |
- |
2023-12-31 |
1,023,279 |
$87,542,000 |
394,191 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
72 |
- |
2023-12-31 |
1,008,980 |
$86,318,000 |
-1,243,783 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
628,866 |
$53,799,000 |
27,536 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
616,422 |
$52,735,000 |
-27,118 |
|
STATE STREET CORP |
1697 |
- |
2023-12-31 |
589,755 |
$50,454,000 |
22,719 |
|
HORIZON ASSET MANAGEMENT INC/NY |
14 |
- |
2023-12-31 |
561,287 |
$48,018,000 |
-17,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
1365 |
- |
2023-12-31 |
558,083 |
$47,751,000 |
15,524 |
|
MORGAN STANLEY |
2048 |
- |
2023-12-31 |
423,737 |
$36,251,000 |
17,909 |
|
Russell Investments Group Ltd. |
398 |
- |
2023-12-31 |
334,019 |
$28,591,000 |
-159,805 |
|
DEUTSCHE BANK AG |
693 |
- |
2023-12-31 |
322,005 |
$27,548,000 |
310,067 |
|
CLEARBRIDGE ADVISORS LLC |
424 |
- |
2023-12-31 |
318,814 |
$27,275,000 |
13,850 |
|
NORGES BANK |
1185 |
*New |
2023-12-31 |
308,232 |
$26,369,000 |
308,232 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
69 |
*New |
2023-12-31 |
271,670 |
$23,241,000 |
271,670 |
|
AMERICAN CENTURY COMPANIES INC |
816 |
- |
2023-12-31 |
271,494 |
$23,226,000 |
-27,447 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1529 |
- |
2023-12-31 |
263,027 |
$22,502,000 |
4,582 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
265 |
- |
2023-12-31 |
245,687 |
$21,019,000 |
2,058 |
|
FIRST MANHATTAN CO |
101 |
- |
2023-12-31 |
219,125 |
$18,746,000 |
6,685 |
|
VICTORY CAPITAL MANAGEMENT INC |
793 |
- |
2023-12-31 |
214,982 |
$18,392,000 |
19,902 |
|
Motley Fool Wealth Management LLC |
32 |
- |
2023-12-31 |
200,809 |
$17,170,000 |
-8,241 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
241 |
- |
2023-12-31 |
186,099 |
$15,921,000 |
161,546 |
|
NORTHERN TRUST CORP |
1777 |
- |
2023-12-31 |
184,506 |
$15,784,000 |
-66,594 |
|
ALLIANZ ASSET MANAGEMENT AG |
475 |
- |
2023-12-31 |
182,249 |
$15,591,000 |
-27,324 |
|
BANK OF AMERICA CORP /DE/ |
2006 |
- |
2023-12-31 |
178,011 |
$15,229,000 |
-37,602 |
|
JENNISON ASSOCIATES LLC |
351 |
- |
2023-12-31 |
176,637 |
$15,111,000 |
-286,081 |
|
Schonfeld Strategic Advisors LLC |
231 |
- |
2023-12-31 |
162,537 |
$13,905,000 |
-177,222 |
|
BEACH INVESTMENT COUNSEL INC/PA |
17 |
- |
2024-03-31 |
153,487 |
$13,131,000 |
248 |
|
PROSPECTOR PARTNERS LLC |
26 |
- |
2023-12-31 |
148,136 |
$12,673,000 |
4,085 |
|
JANE STREET GROUP LLC |
788 |
- |
2023-12-31 |
145,242 |
$12,425,000 |
-68,848 |
|
Mesirow Institutional Investment Management Inc. |
51 |
*New |
2023-12-31 |
135,508 |
$11,593,000 |
135,508 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
520 |
- |
2023-12-31 |
133,708 |
$11,439,000 |
-9,530 |
|
INGALLS & SNYDER LLC |
48 |
- |
2023-12-31 |
118,313 |
$10,122,000 |
-2,140 |
|
BANK OF NEW YORK MELLON CORP |
1995 |
- |
2023-12-31 |
115,229 |
$9,858,000 |
-21,084 |
|
GOLDMAN SACHS GROUP INC/ |
2139 |
- |
2023-12-31 |
106,776 |
$9,135,000 |
-33,660 |
|
BERNZOTT CAPITAL ADVISORS |
2 |
- |
2023-12-31 |
105,386 |
$9,016,000 |
-29,255 |
|
BANK OF NOVA SCOTIA / |
416 |
- |
2023-12-31 |
103,041 |
$8,815,000 |
75,767 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1687 |
- |
2023-12-31 |
98,961 |
$8,466,000 |
-1,189 |
|
ANCORA ADVISORS, LLC |
110 |
- |
2023-12-31 |
96,445 |
$8,251,000 |
15,490 |
|
Perpetual Investment Management Limited |
37 |
- |
2022-12-31 |
107,887 |
$8,245,000 |
18,630 |
|
ExodusPoint Capital Management LP |
249 |
- |
2023-12-31 |
78,547 |
$6,720,000 |
32,791 |
|
D E SHAW & CO INC |
934 |
- |
2023-12-31 |
78,359 |
$6,704,000 |
38,774 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
357 |
*New |
2023-12-31 |
74,000 |
$6,331,000 |
74,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
543 |
- |
2023-12-31 |
72,016 |
$6,161,000 |
4,343 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1053 |
- |
2023-12-31 |
69,940 |
$5,983,000 |
-9,099 |
|
Swiss National Bank |
1184 |
- |
2023-12-31 |
69,200 |
$5,920,000 |
-7,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1246 |
- |
2023-12-31 |
69,100 |
$5,912,000 |
58,500 |
|
Atria Wealth Solutions Inc. |
292 |
- |
2023-12-31 |
63,361 |
$5,421,000 |
-657 |
|
WELLS FARGO & CO/MN |
1902 |
- |
2023-12-31 |
60,481 |
$5,174,000 |
-21,731 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1191 |
- |
2023-12-31 |
59,877 |
$5,122,000 |
1,500 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
59,099 |
$5,056,000 |
-1,439 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
991 |
- |
2023-12-31 |
56,086 |
$4,798,000 |
18,080 |
|
INVESCO LTD |
2219 |
- |
2023-12-31 |
53,623 |
$4,587,000 |
-40,436 |
|
BALYASNY ASSET MANAGEMENT LLC |
792 |
- |
2023-12-31 |
49,999 |
$4,277,000 |
-114,497 |
|
ROYAL BANK OF CANADA |
2057 |
- |
2023-12-31 |
46,627 |
$3,989,000 |
42,008 |
|
TUDOR INVESTMENT CORP ET AL |
489 |
- |
2023-12-31 |
45,901 |
$3,927,000 |
38,812 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
193 |
- |
2023-12-31 |
45,200 |
$3,867,000 |
0 |
|
CREDIT SUISSE/ |
1466 |
- |
2023-12-31 |
45,156 |
$3,863,000 |
-24,921 |
|
SEI INVESTMENTS CO |
1298 |
- |
2023-12-31 |
44,367 |
$3,796,000 |
7,247 |
|
RHUMBLINE ADVISERS |
1597 |
- |
2023-12-31 |
42,384 |
$3,626,000 |
-518 |
|
Concorde Financial Corp |
19 |
- |
2023-12-31 |
41,277 |
$3,531,000 |
-55 |
|
Candriam Luxembourg S.C.A. |
381 |
*New |
2023-12-31 |
41,172 |
$3,522,000 |
41,172 |
|
LEGAL & GENERAL GROUP PLC |
1694 |
- |
2023-12-31 |
41,015 |
$3,509,000 |
29,139 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
900 |
- |
2023-12-31 |
40,438 |
$3,459,000 |
293 |
|
J P MORGAN CHASE & CO |
2657 |
- |
2023-12-31 |
40,175 |
$3,437,000 |
-115,225 |
|
Redwood Investment Management LLC |
73 |
- |
2023-12-31 |
37,544 |
$3,212,000 |
-5,531 |
|
Squarepoint Ops LLC |
831 |
- |
2023-12-31 |
37,414 |
$3,201,000 |
-1,925 |
|
FRANKLIN RESOURCES INC |
1184 |
- |
2023-12-31 |
37,386 |
$3,198,000 |
-1,767 |
|
ENVESTNET ASSET MANAGEMENT INC |
2176 |
- |
2023-12-31 |
37,220 |
$3,184,000 |
-3,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1171 |
- |
2023-12-31 |
36,855 |
$3,153,000 |
-1,569 |
|
HSBC HOLDINGS PLC |
1050 |
- |
2023-12-31 |
36,002 |
$3,087,000 |
-33,483 |
|
MILLENNIUM MANAGEMENT LLC |
2131 |
- |
2023-12-31 |
35,338 |
$3,023,000 |
30,983 |
|
BARCLAYS PLC |
1830 |
- |
2023-12-31 |
34,636 |
$2,964,000 |
34,636 |
|
PIN OAK INVESTMENT ADVISORS INC |
7 |
- |
2023-12-31 |
34,075 |
$2,915,000 |
33,998 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
29,600 |
$2,532,000 |
-6,032 |
|
INDEPENDENT INVESTORS INC |
25 |
- |
2023-12-31 |
29,012 |
$2,482,000 |
-500 |
|
UBS Group AG |
2641 |
- |
2023-12-31 |
28,470 |
$2,436,000 |
-2,391 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1210 |
- |
2023-12-31 |
27,498 |
$2,353,000 |
27,498 |
|
Man Group plc |
1048 |
- |
2023-12-31 |
27,054 |
$2,314,000 |
27,054 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1379 |
- |
2023-12-31 |
24,993 |
$2,138,000 |
-4,484 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
827 |
- |
2023-12-31 |
24,700 |
$2,113,000 |
4,700 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
24,496 |
$2,096,000 |
618 |
|
MARSHALL WACE LLP |
974 |
*New |
2023-12-31 |
24,486 |
$2,095,000 |
24,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1516 |
- |
2023-12-31 |
23,812 |
$2,038,000 |
409 |
|
ALLIANCEBERNSTEIN L.P. |
1928 |
- |
2023-12-31 |
23,557 |
$2,015,000 |
2,847 |
|
BB&T CORP |
1246 |
- |
2023-12-31 |
23,020 |
$1,969,000 |
-5,018 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
51 |
- |
2023-12-31 |
20,600 |
$1,762,000 |
-685 |
|
KARPAS STRATEGIES LLC |
41 |
- |
2023-12-31 |
20,104 |
$1,720,000 |
422 |
|
ALGERT COLDIRON INVESTORS LLC |
473 |
- |
2023-12-31 |
19,424 |
$1,662,000 |
-44,130 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
18,795 |
$1,608,000 |
-120 |
|
JANUS HENDERSON GROUP PLC |
1395 |
- |
2023-12-31 |
17,528 |
$1,500,000 |
-39 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2255 |
- |
2023-12-31 |
17,265 |
$1,477,000 |
257 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
17,170 |
$1,469,000 |
0 |
|
STRS OHIO |
791 |
- |
2023-12-31 |
15,392 |
$1,316,000 |
-9,469 |
|
Treasurer of the State of North Carolina |
937 |
- |
2023-12-31 |
14,926 |
$1,277,000 |
140 |
|
|
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
|
|
|