|
Institutional
Holders
Total
Institutions:
|
463 27 |
|
Total
shares held :
|
114,572,164 |
|
% of shares
held :
|
76.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
947,701 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.31 |
|
Last
Quarter's Ending
Price :
|
$80.59 |
|
Last
Quarter's Average
Price :
|
$83.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.56 (41.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,967,453
|
1.72%
|
|
|
Increased
Positions : |
136
|
7,800,952
|
6.81%
|
|
|
Unchanged
Positions : |
118
|
6,162,520
|
5.38%
|
|
|
Decreased
Positions : |
175
|
-7,894,715
|
-6.89%
|
|
|
Closed
Positions : |
61
|
-925,989
|
-0.81%
|
|
|
Guru
Positions : |
3
|
3,020,578
|
2.64%
|
|
|
|
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 |
664 |
- |
2023-12-31 |
11,213,505 |
$903,696,000 |
243,156 |
|
UBS Group AG |
77 |
- |
2023-12-31 |
8,410,411 |
$677,795,000 |
-215,938 |
|
ARISTEIA CAPITAL LLC |
1 |
- |
2023-12-31 |
6,176,996 |
$497,804,000 |
-258,600 |
|
HARRIS ASSOCIATES L P |
41 |
- |
2023-12-31 |
6,162,870 |
$496,666,000 |
-563,085 |
|
BLACKROCK INC. |
1021 |
- |
2023-12-31 |
6,078,373 |
$489,856,000 |
-718,711 |
|
EAGLE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
5,889,676 |
$474,649,000 |
-624,520 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
172 |
- |
2023-12-31 |
4,738,975 |
$381,914,000 |
-142,966 |
|
STOCKBRIDGE PARTNERS LLC |
9 |
- |
2023-12-31 |
3,787,842 |
$305,262,000 |
501,400 |
|
BARCLAYS PLC |
136 |
- |
2023-12-31 |
3,657,365 |
$294,746,000 |
981,446 |
|
Ruane Cunniff & Goldfarb L.P. |
13 |
- |
2023-12-31 |
3,103,016 |
$250,072,000 |
-78,227 |
|
STATE STREET CORP |
854 |
- |
2023-12-31 |
2,464,476 |
$198,612,000 |
80,578 |
|
FPR PARTNERS LLC |
4 |
- |
2023-12-31 |
2,119,314 |
$170,796,000 |
-631,315 |
|
WHITEBOX ADVISORS LLC |
1 |
- |
2023-12-31 |
1,950,922 |
$157,225,000 |
196,000 |
|
BANK OF AMERICA CORP /DE/ |
668 |
- |
2023-12-31 |
1,836,272 |
$147,985,000 |
235,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
665 |
- |
2023-12-31 |
1,832,675 |
$147,441,000 |
73,892 |
|
Elliott Investment Management L.P. |
15 |
- |
2023-12-31 |
1,600,000 |
$128,944,000 |
0 |
|
D E SHAW & CO INC |
117 |
- |
2023-12-31 |
1,482,974 |
$119,513,000 |
-78,525 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
1,389,893 |
$112,011,000 |
0 |
|
J P MORGAN CHASE & CO |
773 |
- |
2023-12-31 |
1,375,568 |
$110,857,000 |
-60,632 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
7 |
- |
2023-12-31 |
1,349,659 |
$108,768,000 |
160,460 |
|
Assenagon Asset Management S.A. |
59 |
- |
2023-12-31 |
1,334,499 |
$107,547,000 |
857,187 |
|
NORGES BANK |
584 |
*New |
2023-12-31 |
1,294,981 |
$104,363,000 |
1,294,981 |
|
DEUTSCHE BANK AG |
344 |
- |
2023-12-31 |
1,293,894 |
$104,275,000 |
1,151,237 |
|
MADISON ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,247,990 |
$100,575,000 |
-27,110 |
|
DIMENSIONAL FUND ADVISORS INC |
932 |
- |
2023-12-31 |
1,191,940 |
$96,064,000 |
-29,171 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
16 |
- |
2023-12-31 |
945,185 |
$76,172,000 |
-15,039 |
|
MAKAIRA PARTNERS LLC |
6 |
- |
2023-12-31 |
935,685 |
$75,407,000 |
-801,173 |
|
FMR LLC |
1126 |
- |
2023-12-31 |
923,659 |
$74,438,000 |
-61,021 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
917,547 |
$73,945,000 |
56,057 |
|
3G Sahana Capital Management LP |
5 |
- |
2023-12-31 |
894,121 |
$72,057,000 |
55,314 |
|
AMUNDI |
459 |
- |
2023-12-31 |
919,019 |
$70,443,000 |
71,334 |
|
MORGAN STANLEY |
1411 |
- |
2023-12-31 |
859,653 |
$69,280,000 |
58,069 |
|
Rothschild & Co Wealth Management UK Ltd |
14 |
- |
2023-12-31 |
839,372 |
$67,645,000 |
-12,710 |
|
NORTHERN TRUST CORP |
824 |
- |
2023-12-31 |
811,632 |
$65,409,000 |
-63,930 |
|
LEGAL & GENERAL GROUP PLC |
635 |
- |
2023-12-31 |
742,735 |
$59,857,000 |
91,536 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
161 |
- |
2023-12-31 |
697,855 |
$56,240,000 |
466,282 |
|
INVESCO LTD |
955 |
- |
2023-12-31 |
687,566 |
$55,411,000 |
19,963 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
12 |
- |
2023-12-31 |
685,500 |
$55,244,000 |
20,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
191 |
- |
2023-12-31 |
684,372 |
$55,154,000 |
0 |
|
JANE STREET GROUP LLC |
228 |
- |
2023-12-31 |
678,011 |
$54,641,000 |
651,963 |
|
ROYAL BANK OF CANADA |
675 |
- |
2023-12-31 |
667,542 |
$53,799,000 |
38,003 |
|
CQS (US) LLC |
3 |
- |
2023-12-31 |
648,011 |
$52,223,000 |
74,746 |
|
Mango Investments LLC |
1 |
- |
2023-12-31 |
615,085 |
$49,570,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1151 |
- |
2023-12-31 |
490,650 |
$39,541,000 |
26,960 |
|
BANK OF NEW YORK MELLON CORP |
1214 |
- |
2023-12-31 |
481,329 |
$38,790,000 |
-29,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
627 |
- |
2023-12-31 |
467,652 |
$37,688,000 |
10,512 |
|
MILLENNIUM MANAGEMENT LLC |
671 |
- |
2023-12-31 |
439,444 |
$35,415,000 |
224,589 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
118 |
- |
2023-12-31 |
425,534 |
$34,294,000 |
-75,098 |
|
GOLDMAN SACHS GROUP INC/ |
1199 |
- |
2023-12-31 |
422,179 |
$34,023,000 |
65,855 |
|
Swiss National Bank |
549 |
- |
2023-12-31 |
373,068 |
$30,066,000 |
-11,800 |
|
OSSIAM |
53 |
- |
2023-12-31 |
371,894 |
$29,971,000 |
8,331 |
|
Mount Capital Ltd |
3 |
- |
2023-12-31 |
364,249 |
$29,355,000 |
0 |
|
Quaker Capital Investments LLC |
5 |
- |
2023-12-31 |
363,522 |
$29,296,000 |
100,104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
908 |
- |
2023-12-31 |
357,916 |
$28,844,000 |
122,949 |
|
CLEARBRIDGE ADVISORS LLC |
420 |
- |
2023-12-31 |
353,321 |
$28,474,000 |
-385,742 |
|
Long Path Partners LP |
4 |
- |
2023-12-31 |
339,210 |
$27,337,000 |
-14,705 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
322,373 |
$25,980,000 |
77,284 |
|
Mango Five Family Inc. |
5 |
- |
2023-12-31 |
285,204 |
$22,985,000 |
0 |
|
WELLS FARGO & CO/MN |
1019 |
- |
2023-12-31 |
275,521 |
$22,204,000 |
-71,830 |
|
S&CO INC |
17 |
- |
2023-12-31 |
269,984 |
$21,758,000 |
-21,354 |
|
BRIDGEWATER ASSOCIATES INC |
131 |
- |
2023-12-31 |
265,860 |
$21,426,000 |
50,361 |
|
GABELLI FUNDS LLC |
178 |
- |
2023-12-31 |
250,470 |
$20,185,000 |
-15,489 |
|
MARSHALL WACE LLP |
402 |
- |
2023-12-31 |
245,830 |
$19,811,000 |
129,503 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
43 |
- |
2023-12-31 |
224,587 |
$18,099,000 |
38,214 |
|
CARLSON CAPITAL L P |
14 |
- |
2023-12-31 |
221,986 |
$17,890,000 |
51,509 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
350 |
- |
2023-12-31 |
221,098 |
$17,818,000 |
-14,955 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
734 |
- |
2024-03-31 |
276,900 |
$15,847,000 |
1,515 |
|
BANK OF MONTREAL /CAN/ |
749 |
- |
2023-12-31 |
194,984 |
$15,825,000 |
-633,149 |
|
Finepoint Capital LP |
10 |
*New |
2023-12-31 |
184,460 |
$14,866,000 |
184,460 |
|
Invenomic Capital Management LP |
48 |
*New |
2023-12-31 |
181,653 |
$14,639,000 |
181,653 |
|
BB&T CORP |
494 |
- |
2023-12-31 |
178,153 |
$14,357,000 |
-15,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
571 |
- |
2023-12-31 |
174,062 |
$14,028,000 |
-8,233 |
|
GAMCO INVESTORS INC ET AL |
181 |
- |
2023-12-31 |
166,448 |
$13,414,000 |
-8,249 |
|
Savoie Capital LLC |
11 |
- |
2023-12-31 |
164,353 |
$13,245,000 |
38,749 |
|
FRANKLIN RESOURCES INC |
837 |
- |
2023-12-31 |
151,155 |
$12,182,000 |
-47,217 |
|
RHUMBLINE ADVISERS |
956 |
- |
2023-12-31 |
150,641 |
$12,140,000 |
3,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
1366 |
- |
2023-12-31 |
138,393 |
$11,153,000 |
-18,084 |
|
CREDIT SUISSE/ |
880 |
- |
2023-12-31 |
133,279 |
$10,741,000 |
-35,158 |
|
BANK OF NOVA SCOTIA / |
392 |
- |
2023-12-31 |
132,264 |
$10,659,000 |
32,426 |
|
Qube Research & Technologies Ltd |
589 |
- |
2023-12-31 |
131,121 |
$10,567,000 |
88,063 |
|
SEIZERT CAPITAL PARTNERS LLC |
48 |
- |
2023-12-31 |
129,372 |
$10,426,000 |
-33,577 |
|
NFC INVESTMENTS, LLC |
13 |
- |
2023-12-31 |
128,067 |
$10,321,000 |
-250 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
583 |
- |
2023-12-31 |
123,232 |
$9,931,000 |
87 |
|
NATIONAL BANK OF CANADA /FI/ |
499 |
- |
2023-12-31 |
119,943 |
$9,754,000 |
32 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
119,816 |
$9,729,000 |
-9,312 |
|
Palliser Capital (UK) Ltd |
2 |
- |
2024-03-31 |
169,231 |
$9,685,000 |
4,461 |
|
KOREA INVESTMENT CORP |
472 |
- |
2023-12-31 |
119,790 |
$9,654,000 |
-35,892 |
|
Logan Stone Capital LLC |
11 |
- |
2023-12-31 |
114,989 |
$9,267,000 |
4,300 |
|
WALLACE CAPITAL MANAGEMENT INC. |
17 |
- |
2023-12-31 |
114,334 |
$9,214,000 |
-2,164 |
|
Crescent Park Management L.P. |
15 |
- |
2023-12-31 |
111,925 |
$9,020,000 |
-24,034 |
|
ARCHON PARTNERS LLC |
32 |
- |
2023-12-31 |
111,000 |
$8,945,000 |
0 |
|
FIRST MANHATTAN CO |
159 |
- |
2023-12-31 |
118,632 |
$8,823,000 |
-1,494 |
|
HORIZON ASSET MANAGEMENT INC/NY |
49 |
- |
2023-12-31 |
100,668 |
$8,113,000 |
-7,700 |
|
Kepos Capital LP |
11 |
- |
2023-12-31 |
100,000 |
$8,059,000 |
-300,000 |
|
Honeycomb Asset Management LP |
19 |
- |
2023-12-31 |
100,000 |
$8,059,000 |
0 |
|
Hyperion Capital Advisors LP |
9 |
- |
2023-12-31 |
93,913 |
$7,568,000 |
0 |
|
HSBC HOLDINGS PLC |
845 |
- |
2023-12-31 |
91,127 |
$7,354,000 |
8,097 |
|
STIFEL FINANCIAL CORP |
911 |
- |
2023-12-31 |
90,597 |
$7,301,000 |
813 |
|
FIRST TRUST ADVISORS LP |
1114 |
*New |
2023-12-31 |
89,935 |
$7,248,000 |
89,935 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
171 |
*New |
2023-12-31 |
88,800 |
$7,156,000 |
88,800 |
|
|
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
|
|
|