|
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 :
|
|
|
11.64 (21.11%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
793 |
- |
2023-12-31 |
3,933,471 |
$218,469,000 |
166,040 |
|
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 |
|
VIKING GLOBAL INVESTORS LP |
44 |
- |
2023-12-31 |
2,633,844 |
$145,941,000 |
1,078,635 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Chescapmanager LLC |
8 |
- |
2023-12-31 |
485,633 |
$26,909,000 |
185,420 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1015 |
- |
2023-12-31 |
444,776 |
$24,645,000 |
2,480 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
294 |
- |
2024-03-31 |
282,343 |
$17,974,000 |
210,717 |
|
WELLS FARGO & CO/MN |
1137 |
- |
2023-12-31 |
324,386 |
$17,974,000 |
3,611 |
|
Davidson Kempner Capital Management LP |
31 |
- |
2023-12-31 |
322,326 |
$17,860,000 |
322,326 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
224 |
- |
2023-12-31 |
319,147 |
$17,684,000 |
251,320 |
|
CARLSON CAPITAL L P |
16 |
- |
2023-12-31 |
291,602 |
$16,158,000 |
126,664 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
250,100 |
$15,921,000 |
89 |
|
BALYASNY ASSET MANAGEMENT LLC |
496 |
- |
2023-12-31 |
278,736 |
$15,445,000 |
273,614 |
|
RK CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
258,127 |
$14,303,000 |
70,327 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
603 |
- |
2023-12-31 |
182,004 |
$10,085,000 |
11,014 |
|
BARCLAYS PLC |
1075 |
- |
2023-12-31 |
175,436 |
$9,721,000 |
103,852 |
|
AMUNDI |
847 |
- |
2023-12-31 |
171,452 |
$9,234,000 |
171,343 |
|
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 |
|
Assenagon Asset Management S.A. |
452 |
- |
2024-03-31 |
130,908 |
$8,334,000 |
130,908 |
|
CREDIT SUISSE/ |
1039 |
- |
2023-12-31 |
144,331 |
$7,997,000 |
6,604 |
|
TEXAS PERMANENT SCHOOL FUND |
373 |
- |
2023-12-31 |
116,624 |
$6,462,000 |
3,392 |
|
STRS OHIO |
425 |
- |
2023-12-31 |
116,303 |
$6,444,000 |
26,779 |
|
AREX Capital Management LP |
4 |
- |
2023-12-31 |
95,000 |
$5,264,000 |
40,000 |
|
BNP PARIBAS ARBITRAGE SA |
896 |
- |
2023-12-31 |
94,681 |
$5,246,000 |
46,214 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
826 |
- |
2023-12-31 |
84,141 |
$4,662,000 |
48 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
83,488 |
$4,626,000 |
2,475 |
|
DEUTSCHE BANK AG |
1291 |
- |
2023-12-31 |
77,252 |
$4,281,000 |
63,167 |
|
SIT INVESTMENT ASSOCIATES INC |
223 |
- |
2023-12-31 |
75,325 |
$4,174,000 |
1,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
784 |
- |
2023-12-31 |
70,415 |
$3,902,000 |
5,028 |
|
IONIC CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
69,000 |
$3,823,000 |
14,000 |
|
Harbour Capital Advisors LLC |
34 |
- |
2024-03-31 |
54,135 |
$3,412,000 |
265 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
841 |
- |
2023-12-31 |
56,050 |
$3,106,000 |
956 |
|
HUNTINGTON ASSET ADVISORS INC. |
36 |
- |
2024-03-31 |
48,500 |
$3,088,000 |
12,200 |
|
CRESTLINE MANAGEMENT, LP |
109 |
- |
2023-12-31 |
54,515 |
$3,021,000 |
13,347 |
|
AGF MANAGEMENT LTD |
384 |
- |
2023-12-31 |
53,827 |
$2,983,000 |
4,468 |
|
CenterBook Partners LP |
88 |
- |
2023-12-31 |
51,347 |
$2,845,000 |
39,726 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
673 |
- |
2024-03-31 |
43,013 |
$2,738,000 |
12,854 |
|
Aquatic Capital Management LLC |
281 |
- |
2023-12-31 |
45,800 |
$2,538,000 |
21,400 |
|
Louisiana State Employees Retirement System |
371 |
- |
2024-03-31 |
38,900 |
$2,476,000 |
1,000 |
|
LECAP ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
37,562 |
$2,391,000 |
24,398 |
|
Congress Wealth Management LLC / DE / |
306 |
- |
2024-03-31 |
34,772 |
$2,214,000 |
2,594 |
|
STATE TREASURER STATE OF MICHIGAN |
630 |
- |
2024-03-31 |
33,111 |
$2,108,000 |
700 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
167 |
- |
2023-12-31 |
37,473 |
$2,076,000 |
293 |
|
AXQ CAPITAL LP |
17 |
- |
2023-12-31 |
35,900 |
$1,989,000 |
11,500 |
|
TOWNSQUARE CAPITAL LLC |
448 |
- |
2023-12-31 |
31,211 |
$1,729,000 |
4,093 |
|
FEDERATED INVESTORS INC /PA/ |
982 |
- |
2023-12-31 |
30,686 |
$1,700,000 |
7,146 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
266 |
- |
2023-12-31 |
30,034 |
$1,664,000 |
111 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
697 |
- |
2023-12-31 |
29,790 |
$1,651,000 |
2,469 |
|
CLS INVESTMENT FIRM LLC |
548 |
- |
2022-12-31 |
31,101 |
$1,642,000 |
42 |
|
ACCESS FINANCIAL SERVICES INC. |
39 |
- |
2024-03-31 |
24,896 |
$1,585,000 |
8,321 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
26,670 |
$1,481,000 |
5,979 |
|
Pacer Advisors Inc. |
719 |
- |
2023-12-31 |
25,102 |
$1,391,000 |
13,797 |
|
SYNOVUS FINANCIAL CORP |
377 |
- |
2023-12-31 |
24,300 |
$1,346,000 |
44 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
320 |
- |
2024-03-31 |
21,080 |
$1,342,000 |
17,351 |
|
Steward Partners Investment Advisory LLC |
631 |
- |
2023-12-31 |
23,986 |
$1,329,000 |
23,586 |
|
PICTET ASSET MANAGEMENT SA |
978 |
- |
2023-06-30 |
16,278 |
$1,059,000 |
404 |
|
Sequoia Financial Advisors LLC |
465 |
- |
2024-03-31 |
16,443 |
$1,047,000 |
449 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1071 |
- |
2024-03-31 |
14,645 |
$932,000 |
65 |
|
Engineers Gate Manager LP |
841 |
- |
2023-12-31 |
16,488 |
$914,000 |
7,458 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
817 |
- |
2023-12-31 |
16,341 |
$898,000 |
1,318 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2134 |
- |
2024-03-31 |
13,643 |
$868,000 |
305 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
13,500 |
$748,000 |
3,500 |
|
Parallel Advisors LLC |
391 |
- |
2023-12-31 |
13,285 |
$736,000 |
4,471 |
|
XTX Topco Ltd |
92 |
- |
2023-12-31 |
13,184 |
$731,000 |
13,184 |
|
AQR CAPITAL MANAGEMENT LLC |
1741 |
- |
2023-12-31 |
12,588 |
$697,000 |
3,916 |
|
EXCHANGE TRADED CONCEPTS LLC |
529 |
- |
2024-03-31 |
10,653 |
$678,000 |
907 |
|
AIGEN INVESTMENT MANAGEMENT LP |
280 |
- |
2023-12-31 |
10,635 |
$589,000 |
10,635 |
|
NORDEN GROUP LLC |
194 |
- |
2024-03-31 |
9,238 |
$588,000 |
2,672 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
415 |
- |
2023-12-31 |
9,925 |
$550,000 |
3,400 |
|
Alliance Wealth Advisors LLC /UT |
150 |
- |
2023-12-31 |
7,816 |
$433,000 |
328 |
|
|
100 Records found
|
1
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