|
Institutional
Holders
Total
Institutions:
|
361 26 |
|
Total
shares held :
|
130,961,425 |
|
% of shares
held :
|
86.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
-7,002,038 |
|
% of shares
held change :
|
-4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
Last
Quarter's Ending
Price :
|
$55.41 |
|
Last
Quarter's Average
Price :
|
$55.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.23 (16.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,461,536
|
2.64%
|
|
|
Increased
Positions : |
120
|
8,801,901
|
6.72%
|
|
|
Unchanged
Positions : |
61
|
439,697
|
0.34%
|
|
|
Decreased
Positions : |
150
|
-14,606,378
|
-11.15%
|
|
|
Closed
Positions : |
56
|
-4,659,097
|
-3.56%
|
|
|
Guru
Positions : |
2
|
1,872,130
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
205 |
- |
2023-12-31 |
20,250,657 |
$1,122,089,000 |
123,803 |
|
VANGUARD GROUP INC |
769 |
- |
2023-12-31 |
13,044,986 |
$722,823,000 |
52,679 |
|
BLACKROCK INC. |
778 |
- |
2023-12-31 |
12,291,080 |
$681,049,000 |
-627,346 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
202 |
- |
2023-12-31 |
5,312,353 |
$294,357,000 |
-731,843 |
|
INVESCO LTD |
411 |
- |
2023-12-31 |
4,886,700 |
$270,772,000 |
-1,830,900 |
|
STATE STREET CORP |
793 |
- |
2023-12-31 |
3,933,471 |
$218,469,000 |
166,040 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
5 |
- |
2023-12-31 |
3,252,542 |
$180,223,000 |
-653,950 |
|
FRANKLIN RESOURCES INC |
271 |
- |
2023-12-31 |
3,084,559 |
$170,915,000 |
331,749 |
|
Permian Investment Partners LP |
2 |
- |
2023-12-31 |
2,771,083 |
$153,546,000 |
665,000 |
|
SNYDER CAPITAL MANAGEMENT L P |
5 |
- |
2023-12-31 |
2,503,647 |
$146,916,000 |
-466,862 |
|
VIKING GLOBAL INVESTORS LP |
44 |
- |
2023-12-31 |
2,633,844 |
$145,941,000 |
1,078,635 |
|
MACQUARIE GROUP LTD |
191 |
- |
2023-12-31 |
2,229,981 |
$123,563,000 |
-492,598 |
|
NEUBERGER BERMAN GROUP LLC |
249 |
- |
2023-12-31 |
2,169,980 |
$120,208,000 |
180,532 |
|
GEODE CAPITAL MANAGEMENT LLC |
781 |
- |
2023-12-31 |
2,090,344 |
$115,845,000 |
63,088 |
|
BANK OF NEW YORK MELLON CORP |
656 |
- |
2023-12-31 |
1,794,647 |
$99,441,000 |
-55,974 |
|
J P MORGAN CHASE & CO |
866 |
- |
2023-12-31 |
1,594,977 |
$88,378,000 |
-554,141 |
|
DIMENSIONAL FUND ADVISORS INC |
1028 |
- |
2023-12-31 |
1,556,530 |
$86,246,000 |
-142,999 |
|
SAMLYN CAPITAL LLC |
18 |
- |
2023-12-31 |
1,527,642 |
$84,647,000 |
345,017 |
|
JENNISON ASSOCIATES LLC |
134 |
- |
2023-12-31 |
1,526,058 |
$84,559,000 |
99,196 |
|
NORGES BANK |
710 |
*New |
2023-12-31 |
1,393,131 |
$77,193,000 |
1,393,131 |
|
AMERIPRISE FINANCIAL INC |
645 |
- |
2023-12-31 |
1,239,037 |
$68,656,000 |
-112,703 |
|
FIL LTD |
280 |
- |
2023-12-31 |
1,194,207 |
$66,171,000 |
-181,015 |
|
LOOMIS SAYLES & CO L P |
89 |
- |
2023-12-31 |
1,188,932 |
$65,879,000 |
-388,977 |
|
DUQUESNE FAMILY OFFICE LLC |
12 |
- |
2023-12-31 |
1,158,535 |
$64,194,000 |
652,877 |
|
SEGALL BRYANT & HAMILL |
6 |
- |
2023-12-31 |
1,070,101 |
$59,294,000 |
43,248 |
|
NORTHERN TRUST CORP |
913 |
- |
2023-12-31 |
1,032,770 |
$57,226,000 |
49,371 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
966,610 |
$53,560,000 |
344,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
10 |
- |
2023-12-31 |
925,665 |
$51,291,000 |
-329,697 |
|
JANE STREET GROUP LLC |
248 |
- |
2023-12-31 |
906,468 |
$50,227,000 |
751,867 |
|
Qube Research & Technologies Ltd |
249 |
- |
2023-12-31 |
857,065 |
$47,490,000 |
311,511 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
402 |
- |
2023-12-31 |
834,360 |
$46,232,000 |
6,918 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1031 |
- |
2023-12-31 |
829,822 |
$45,980,000 |
18,097 |
|
MORGAN STANLEY |
1842 |
- |
2023-12-31 |
804,713 |
$44,589,000 |
77,645 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
781,120 |
$43,282,000 |
-15,297 |
|
Cartenna Capital LP |
8 |
- |
2023-12-31 |
755,000 |
$41,835,000 |
-65,000 |
|
MILLENNIUM MANAGEMENT LLC |
588 |
- |
2023-12-31 |
733,948 |
$40,668,000 |
-347,446 |
|
Aristotle Capital Boston LLC |
26 |
- |
2023-12-31 |
684,863 |
$37,948,000 |
-63,056 |
|
ALYESKA INVESTMENT GROUP, L.P. |
130 |
- |
2023-12-31 |
653,650 |
$36,219,000 |
354,932 |
|
CITADEL ADVISORS LLC |
577 |
- |
2023-12-31 |
647,688 |
$35,888,000 |
207,204 |
|
Philosophy Capital Management LLC |
5 |
- |
2023-12-31 |
607,049 |
$33,637,000 |
30,000 |
|
ROYCE & ASSOCIATES LLC |
84 |
- |
2023-12-31 |
597,652 |
$33,116,000 |
16,803 |
|
HUBER CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
567,409 |
$31,440,000 |
183,027 |
|
BANK OF AMERICA CORP /DE/ |
1478 |
- |
2023-12-31 |
550,620 |
$30,510,000 |
-54,428 |
|
PRINCIPAL FINANCIAL GROUP INC |
683 |
- |
2023-12-31 |
497,621 |
$27,573,000 |
-2,315 |
|
D E SHAW & CO INC |
402 |
- |
2023-12-31 |
487,830 |
$27,031,000 |
-41,114 |
|
Chescapmanager LLC |
8 |
- |
2023-12-31 |
485,633 |
$26,909,000 |
185,420 |
|
Clearline Capital LP |
8 |
*New |
2023-12-31 |
458,198 |
$25,389,000 |
458,198 |
|
GOLDMAN SACHS GROUP INC/ |
1412 |
- |
2023-12-31 |
445,758 |
$24,699,000 |
-32,352 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1015 |
- |
2023-12-31 |
444,776 |
$24,645,000 |
2,480 |
|
RHUMBLINE ADVISERS |
637 |
- |
2023-12-31 |
391,564 |
$21,697,000 |
-4,917 |
|
SCOPIA MANAGEMENT INC |
15 |
- |
2023-12-31 |
370,063 |
$20,505,000 |
116,572 |
|
BANK OF MONTREAL /CAN/ |
679 |
- |
2023-12-31 |
361,379 |
$20,078,000 |
106 |
|
Russell Investments Group Ltd. |
525 |
- |
2023-12-31 |
352,390 |
$19,526,000 |
149,300 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
146 |
- |
2023-12-31 |
338,249 |
$18,742,000 |
-25,030 |
|
Schonfeld Strategic Advisors LLC |
158 |
- |
2023-12-31 |
329,983 |
$18,284,000 |
-133,104 |
|
VERITION FUND MANAGEGMENT LLC |
71 |
- |
2023-12-31 |
329,040 |
$18,232,000 |
-380,887 |
|
Hudson Way Capital Management LLC |
14 |
- |
2023-12-31 |
324,596 |
$17,986,000 |
-569,506 |
|
WELLS FARGO & CO/MN |
1137 |
- |
2023-12-31 |
324,386 |
$17,974,000 |
3,611 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
323,539 |
$17,971,000 |
43,189 |
|
Davidson Kempner Capital Management LP |
31 |
- |
2023-12-31 |
322,326 |
$17,860,000 |
322,326 |
|
HIGHTOWER ADVISORS, LLC |
504 |
- |
2023-12-31 |
319,754 |
$17,717,000 |
-181 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
224 |
- |
2023-12-31 |
319,147 |
$17,684,000 |
251,320 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
777 |
- |
2023-12-31 |
303,971 |
$16,843,000 |
-67,101 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
2 |
- |
2023-12-31 |
291,948 |
$16,177,000 |
-948 |
|
CARLSON CAPITAL L P |
16 |
- |
2023-12-31 |
291,602 |
$16,158,000 |
126,664 |
|
WELLINGTON MANAGEMENT CO LLP |
976 |
- |
2023-12-31 |
288,348 |
$15,977,000 |
-309,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
717 |
- |
2023-12-31 |
286,900 |
$15,897,000 |
-200,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
496 |
- |
2023-12-31 |
278,736 |
$15,445,000 |
273,614 |
|
FIRST TRUST ADVISORS LP |
870 |
- |
2023-12-31 |
270,511 |
$14,989,000 |
-70,349 |
|
Swiss National Bank |
710 |
- |
2023-12-31 |
265,841 |
$14,730,000 |
-32,500 |
|
UBS Group AG |
1260 |
- |
2023-12-31 |
260,462 |
$14,432,000 |
-167,194 |
|
RK CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
258,127 |
$14,303,000 |
70,327 |
|
SEI INVESTMENTS CO |
723 |
- |
2023-12-31 |
256,808 |
$14,230,000 |
-95,411 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
250,011 |
$13,853,000 |
-42,637 |
|
LEGAL & GENERAL GROUP PLC |
997 |
- |
2023-12-31 |
234,923 |
$13,017,000 |
8,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1045 |
- |
2023-12-31 |
230,297 |
$12,762,000 |
5,444 |
|
SOUTH STREET ADVISORS LLC |
17 |
- |
2023-12-31 |
227,583 |
$12,610,000 |
9,004 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
220,621 |
$12,225,000 |
220,621 |
|
GLUSKIN SHEFF & ASSOC INC |
27 |
*New |
2023-12-31 |
211,905 |
$11,742,000 |
211,905 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
210,105 |
$11,642,000 |
3,604 |
|
GARNET CAPITAL HOLDINGS INC |
2 |
- |
2023-12-31 |
208,175 |
$11,535,000 |
20,800 |
|
CITIGROUP INC |
797 |
- |
2023-12-31 |
205,370 |
$11,380,000 |
121,324 |
|
ALLIANCEBERNSTEIN L.P. |
1098 |
- |
2023-12-31 |
200,144 |
$11,090,000 |
-123,768 |
|
NOMURA HOLDINGS INC |
145 |
*New |
2023-12-31 |
199,693 |
$11,065,000 |
199,693 |
|
BOOTHBAY FUND MANAGEMENT LLC |
38 |
- |
2023-12-31 |
193,195 |
$10,705,000 |
-39,785 |
|
Retirement Systems of Alabama |
431 |
- |
2023-12-31 |
187,686 |
$10,400,000 |
-4,687 |
|
AMERICAN INTERNATIONAL GROUP INC |
386 |
- |
2023-12-31 |
182,774 |
$10,128,000 |
-7,752 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
603 |
- |
2023-12-31 |
182,004 |
$10,085,000 |
11,014 |
|
COVE STREET CAPITAL, LLC |
10 |
- |
2023-12-31 |
176,118 |
$9,759,000 |
-34,825 |
|
BARCLAYS PLC |
1075 |
- |
2023-12-31 |
175,436 |
$9,721,000 |
103,852 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
172,905 |
$9,581,000 |
-16,830 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
171,794 |
$9,519,000 |
-8,100 |
|
AMUNDI |
847 |
- |
2023-12-31 |
171,452 |
$9,234,000 |
171,343 |
|
Walleye Trading Advisors LLC |
199 |
- |
2023-12-31 |
155,690 |
$8,627,000 |
-256,813 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
192 |
- |
2024-03-31 |
134,475 |
$8,561,000 |
37,034 |
|
SG AMERICAS SECURITIES LLC |
192 |
- |
2023-12-31 |
154,013 |
$8,534,000 |
144,091 |
|
Engine Capital Management LLC |
17 |
*New |
2023-12-31 |
151,968 |
$8,421,000 |
151,968 |
|
CREDIT SUISSE/ |
1039 |
- |
2023-12-31 |
144,331 |
$7,997,000 |
6,604 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
700 |
- |
2023-12-31 |
142,960 |
$7,921,000 |
-7,726 |
|
PEMBROKE MANAGEMENT, LTD |
38 |
- |
2023-12-31 |
136,488 |
$7,563,000 |
-16,956 |
|
|
100 Records found
|
1
|
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