|
Institutional
Holders
Total
Institutions:
|
344 18 |
|
Total
shares held :
|
66,639,720 |
|
% of shares
held :
|
79.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
280,001 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
Last
Quarter's Average
Price :
|
$47.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.59 (11.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
|
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1153 |
- |
2023-12-31 |
7,065,171 |
$370,074,000 |
-276,944 |
|
J P MORGAN CHASE & CO |
463 |
- |
2023-12-31 |
5,640,081 |
$295,427,000 |
106,591 |
|
ShawSpring Partners LLC |
1 |
- |
2023-12-31 |
3,586,605 |
$187,866,000 |
-91,992 |
|
BLACKROCK INC. |
1732 |
- |
2023-12-31 |
3,237,254 |
$169,567,000 |
-32,834 |
|
DAVIS SELECTED ADVISERS |
25 |
- |
2023-12-31 |
2,910,455 |
$152,450,000 |
-50,463 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
7 |
- |
2023-12-31 |
2,260,225 |
$118,391,000 |
-60,510 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
401 |
- |
2023-12-31 |
2,164,960 |
$113,401,000 |
477,503 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,645,314 |
$86,182,000 |
259,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
1,572,518 |
$82,368,000 |
448,330 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
17 |
- |
2023-12-31 |
1,549,025 |
$81,138,000 |
112,778 |
|
Patient Capital Management LLC |
9 |
- |
2023-12-31 |
1,366,938 |
$71,600,000 |
97,938 |
|
FMR LLC |
1153 |
- |
2023-12-31 |
1,345,343 |
$70,469,000 |
-125,510 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,299,646 |
$68,075,000 |
265,235 |
|
WHITEBOX ADVISORS LLC |
2 |
- |
2023-12-31 |
1,280,890 |
$67,093,000 |
387,000 |
|
CORVEX MANAGEMENT LP |
10 |
- |
2023-12-31 |
1,266,517 |
$66,340,000 |
0 |
|
Durable Capital Partners LP |
41 |
- |
2023-12-31 |
1,264,083 |
$66,213,000 |
376,645 |
|
STATE STREET CORP |
1548 |
- |
2023-12-31 |
1,259,106 |
$65,952,000 |
35,204 |
|
NEWTYN MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,210,629 |
$63,413,000 |
280,629 |
|
Heard Capital LLC |
14 |
- |
2023-12-31 |
1,130,950 |
$59,239,000 |
-16,545 |
|
GEODE CAPITAL MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
1,115,315 |
$58,429,000 |
28,199 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
208 |
- |
2023-12-31 |
961,404 |
$50,358,000 |
-3,800 |
|
Harspring Capital Management LLC |
3 |
- |
2023-12-31 |
908,500 |
$47,587,000 |
-30,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1074 |
- |
2023-12-31 |
838,184 |
$43,904,000 |
25,988 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
306 |
- |
2023-12-31 |
824,745 |
$43,200,000 |
-9,216 |
|
NORGES BANK |
1014 |
*New |
2023-12-31 |
752,698 |
$39,426,000 |
752,698 |
|
ALLEN HOLDING INC /NY |
4 |
- |
2023-12-31 |
750,000 |
$39,285,000 |
0 |
|
MORGAN STANLEY |
2016 |
- |
2023-12-31 |
714,865 |
$37,445,000 |
-111,387 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
691,954 |
$36,245,000 |
-35,051 |
|
SAMLYN CAPITAL LLC |
49 |
- |
2023-12-31 |
533,683 |
$27,954,000 |
-94,259 |
|
FIRST MANHATTAN CO |
82 |
- |
2023-12-31 |
525,814 |
$27,542,000 |
-817,825 |
|
FIRST TRUST ADVISORS LP |
644 |
*New |
2023-12-31 |
516,479 |
$27,053,000 |
516,479 |
|
Point72 Asset Management L.P. |
328 |
- |
2023-12-31 |
492,300 |
$25,787,000 |
-260,000 |
|
COVE STREET CAPITAL, LLC |
1 |
- |
2023-12-31 |
465,023 |
$24,358,000 |
-27,049 |
|
ULYSSES MANAGEMENTLLC |
6 |
- |
2023-12-31 |
424,039 |
$22,211,000 |
-93,398 |
|
SRB MANAGEMENT LP |
3 |
- |
2023-12-31 |
412,445 |
$21,604,000 |
-152,499 |
|
Applied Fundamental Research LLC |
1 |
- |
2023-12-31 |
394,853 |
$20,682,000 |
-1,505 |
|
NORTHERN TRUST CORP |
1618 |
- |
2023-12-31 |
381,307 |
$19,973,000 |
-1,126 |
|
ROYAL BANK OF CANADA |
1129 |
- |
2023-12-31 |
370,345 |
$19,399,000 |
-37,769 |
|
MANGROVE PARTNERS |
25 |
- |
2023-12-31 |
338,643 |
$17,738,000 |
86,198 |
|
ALLEN OPERATIONS LLC |
13 |
- |
2023-12-31 |
319,477 |
$16,734,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1707 |
- |
2023-12-31 |
314,604 |
$16,479,000 |
-121,251 |
|
WCM INVESTMENT MANAGEMENT/CA |
120 |
- |
2023-12-31 |
295,871 |
$15,758,000 |
25,704 |
|
BRAGG FINANCIAL ADVISORS INC |
49 |
- |
2023-12-31 |
294,476 |
$15,425,000 |
-117 |
|
BANK OF NEW YORK MELLON CORP |
1772 |
- |
2023-12-31 |
277,262 |
$14,523,000 |
2,106 |
|
Greenland Capital Management LP |
6 |
- |
2023-12-31 |
260,462 |
$13,643,000 |
115,122 |
|
BANK OF AMERICA CORP /DE/ |
2109 |
- |
2023-12-31 |
258,100 |
$13,519,000 |
-87,602 |
|
VGI PARTNERS PTY ltd |
22 |
- |
2023-12-31 |
249,125 |
$13,049,000 |
-27,680 |
|
AQR CAPITAL MANAGEMENT LLC |
620 |
- |
2023-12-31 |
241,474 |
$12,648,000 |
57,366 |
|
ROYCE & ASSOCIATES LLC |
262 |
- |
2023-12-31 |
226,717 |
$11,875,000 |
7,900 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
220 |
*New |
2023-12-31 |
224,785 |
$11,774,000 |
224,785 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
209 |
- |
2023-12-31 |
219,224 |
$11,483,000 |
24,589 |
|
INCLINE GLOBAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
202,354 |
$10,599,000 |
29,393 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1562 |
- |
2023-12-31 |
197,277 |
$10,333,000 |
2,577 |
|
CITADEL ADVISORS LLC |
1162 |
- |
2023-12-31 |
189,926 |
$9,948,000 |
-265,105 |
|
Parkside Investments LLC |
24 |
- |
2023-12-31 |
176,269 |
$9,233,000 |
21,400 |
|
BROOKTREE CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
174,904 |
$9,161,000 |
-8,431 |
|
Investidor Profissional Gestao de Recursos Ltda. |
8 |
- |
2023-12-31 |
174,218 |
$9,126,000 |
99,276 |
|
BB&T CORP |
660 |
- |
2023-12-31 |
166,925 |
$8,744,000 |
-13,749 |
|
SEI INVESTMENTS CO |
949 |
- |
2023-12-31 |
164,380 |
$8,610,000 |
-79,327 |
|
ANCORA ADVISORS, LLC |
107 |
- |
2023-12-31 |
160,623 |
$8,413,000 |
-46,122 |
|
Parkwood LLC |
24 |
- |
2023-12-31 |
159,586 |
$8,359,000 |
-6,945 |
|
PINNACLE ASSOCIATES LTD |
183 |
- |
2023-12-31 |
152,445 |
$7,985,000 |
-1,473 |
|
Swiss National Bank |
1023 |
- |
2023-12-31 |
149,900 |
$7,852,000 |
-17,300 |
|
INVESCO LTD |
1969 |
- |
2023-12-31 |
140,265 |
$7,347,000 |
-2,486 |
|
LEGAL & GENERAL GROUP PLC |
1326 |
- |
2023-12-31 |
137,828 |
$7,219,000 |
-2,927 |
|
Yakira Capital Management Inc. |
9 |
- |
2023-12-31 |
137,802 |
$7,218,000 |
45,679 |
|
Pale Fire Capital SE |
18 |
- |
2023-12-31 |
136,954 |
$7,174,000 |
-74,769 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
107 |
- |
2023-12-31 |
134,502 |
$7,045,000 |
-3,325 |
|
Centiva Capital LP |
20 |
*New |
2023-12-31 |
128,254 |
$6,718,000 |
128,254 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
940 |
- |
2023-12-31 |
122,303 |
$6,406,000 |
-30,215 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1036 |
- |
2023-12-31 |
118,026 |
$6,182,000 |
11,110 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
38 |
*New |
2023-12-31 |
112,837 |
$5,910,000 |
112,837 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1029 |
- |
2023-12-31 |
108,858 |
$5,702,000 |
-752 |
|
Qube Research & Technologies Ltd |
817 |
- |
2023-12-31 |
107,575 |
$5,635,000 |
-53,640 |
|
Assenagon Asset Management S.A. |
574 |
- |
2023-12-31 |
105,838 |
$5,544,000 |
76,738 |
|
MILLENNIUM MANAGEMENT LLC |
1764 |
- |
2023-12-31 |
103,291 |
$5,410,000 |
-97,321 |
|
UBS Group AG |
1951 |
- |
2023-12-31 |
101,523 |
$5,318,000 |
-167,508 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
109 |
- |
2023-12-31 |
100,760 |
$5,278,000 |
-1,716 |
|
RENAISSANCE TECHNOLOGIES LLC |
1373 |
- |
2023-12-31 |
91,927 |
$4,815,000 |
91,927 |
|
RHUMBLINE ADVISERS |
1460 |
- |
2023-12-31 |
89,456 |
$4,686,000 |
-1,828 |
|
Sawtooth Asset Management Inc. |
146 |
- |
2023-12-31 |
88,098 |
$4,615,000 |
-337 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
88,098 |
$4,615,000 |
-337 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
840 |
- |
2023-12-31 |
84,342 |
$4,418,000 |
1,755 |
|
TWINBEECH CAPITAL LP |
292 |
- |
2023-12-31 |
82,073 |
$4,299,000 |
58,380 |
|
Russell Investments Group Ltd. |
1193 |
- |
2023-12-31 |
81,322 |
$4,260,000 |
-25,286 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1006 |
- |
2023-12-31 |
80,372 |
$4,210,000 |
-3,383 |
|
Penserra Capital Management LLC |
180 |
- |
2023-12-31 |
77,805 |
$4,075,000 |
7,419 |
|
CREDIT SUISSE/ |
1436 |
- |
2023-12-31 |
77,541 |
$4,062,000 |
-10,987 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
813 |
- |
2023-12-31 |
76,988 |
$4,032,000 |
1,126 |
|
BARCLAYS PLC |
1619 |
- |
2023-12-31 |
76,338 |
$3,998,000 |
-2,549 |
|
S&CO INC |
70 |
- |
2023-12-31 |
75,500 |
$3,954,000 |
57,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2049 |
- |
2023-12-31 |
74,778 |
$3,917,000 |
-85,376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,420 |
$3,793,000 |
23,531 |
|
Holocene Advisors LP |
410 |
- |
2023-12-31 |
69,781 |
$3,655,000 |
12,528 |
|
CenterBook Partners LP |
62 |
- |
2023-12-31 |
68,633 |
$3,595,000 |
-65,897 |
|
GABELLI FUNDS LLC |
508 |
- |
2023-12-31 |
66,200 |
$3,468,000 |
-3,500 |
|
GRANDFIELD & DODD LLC |
61 |
- |
2023-12-31 |
66,114 |
$3,463,000 |
-30,173 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1316 |
- |
2023-12-31 |
65,553 |
$3,434,000 |
-2,248 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
146 |
- |
2023-12-31 |
65,342 |
$3,423,000 |
-1,008 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1105 |
- |
2023-12-31 |
63,723 |
$3,338,000 |
-2,618 |
|
|
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
|
|
|