|
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 :
|
|
|
32.07 (38.2%) |
|
|
|
|
|
|
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 |
|
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 |
|
STATE STREET CORP |
854 |
- |
2023-12-31 |
2,464,476 |
$198,612,000 |
80,578 |
|
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 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
7 |
- |
2023-12-31 |
1,349,659 |
$108,768,000 |
160,460 |
|
DEUTSCHE BANK AG |
344 |
- |
2023-12-31 |
1,293,894 |
$104,275,000 |
1,151,237 |
|
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1151 |
- |
2023-12-31 |
490,650 |
$39,541,000 |
26,960 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1199 |
- |
2023-12-31 |
422,179 |
$34,023,000 |
65,855 |
|
OSSIAM |
53 |
- |
2023-12-31 |
371,894 |
$29,971,000 |
8,331 |
|
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 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
322,373 |
$25,980,000 |
77,284 |
|
BRIDGEWATER ASSOCIATES INC |
131 |
- |
2023-12-31 |
265,860 |
$21,426,000 |
50,361 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
734 |
- |
2024-03-31 |
276,900 |
$15,847,000 |
1,515 |
|
Savoie Capital LLC |
11 |
- |
2023-12-31 |
164,353 |
$13,245,000 |
38,749 |
|
RHUMBLINE ADVISERS |
956 |
- |
2023-12-31 |
150,641 |
$12,140,000 |
3,198 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
583 |
- |
2023-12-31 |
123,232 |
$9,931,000 |
87 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
616 |
- |
2024-03-31 |
172,037 |
$9,845,000 |
95,815 |
|
NATIONAL BANK OF CANADA /FI/ |
499 |
- |
2023-12-31 |
119,943 |
$9,754,000 |
32 |
|
Palliser Capital (UK) Ltd |
2 |
- |
2024-03-31 |
169,231 |
$9,685,000 |
4,461 |
|
Logan Stone Capital LLC |
11 |
- |
2023-12-31 |
114,989 |
$9,267,000 |
4,300 |
|
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 |
|
Holocene Advisors LP |
308 |
- |
2023-12-31 |
85,924 |
$6,925,000 |
6,384 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
640 |
- |
2023-12-31 |
86,340 |
$6,916,000 |
34,446 |
|
Machina Capital S.A.S. |
1 |
- |
2023-12-31 |
81,943 |
$6,604,000 |
73,418 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
15 |
- |
2023-12-31 |
73,419 |
$5,917,000 |
4,977 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
71,779 |
$5,785,000 |
39,087 |
|
Ensign Peak Advisors Inc |
600 |
- |
2023-12-31 |
68,306 |
$5,505,000 |
2,206 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1187 |
- |
2023-12-31 |
67,100 |
$5,409,000 |
3,847 |
|
APG ALL PENSIONS GROUP |
464 |
- |
2023-12-31 |
73,719 |
$5,378,000 |
2,031 |
|
ALLIANZ ASSET MANAGEMENT AG |
740 |
- |
2023-12-31 |
65,165 |
$5,252,000 |
8,217 |
|
TWINBEECH CAPITAL LP |
283 |
- |
2023-12-31 |
56,312 |
$4,538,000 |
56,312 |
|
Treasurer of the State of North Carolina |
604 |
- |
2023-12-31 |
53,955 |
$4,348,000 |
1,301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
746 |
- |
2023-12-31 |
48,931 |
$3,943,000 |
1,372 |
|
Aquatic Capital Management LLC |
218 |
- |
2023-12-31 |
45,800 |
$3,691,000 |
42,700 |
|
Cubist Systematic Strategies LLC |
584 |
- |
2023-12-31 |
44,620 |
$3,596,000 |
44,396 |
|
Pictet Asset Management Holding SA |
846 |
- |
2023-12-31 |
42,654 |
$3,437,000 |
60 |
|
PICTET ASSET MANAGEMENT SA |
841 |
- |
2023-06-30 |
41,935 |
$3,359,000 |
854 |
|
Venator Management LLC |
17 |
- |
2023-12-31 |
41,450 |
$3,340,000 |
17,000 |
|
Standard Life Aberdeen plc |
733 |
- |
2023-12-31 |
40,221 |
$3,241,000 |
20,257 |
|
CITIGROUP INC |
1334 |
- |
2023-12-31 |
39,091 |
$3,150,000 |
8,437 |
|
SIMPLEX TRADING LLC |
223 |
- |
2024-03-31 |
49,651 |
$2,841,000 |
48,123 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
22 |
- |
2024-03-31 |
48,145 |
$2,755,000 |
1,470 |
|
Point72 Middle East FZE |
145 |
- |
2023-12-31 |
33,414 |
$2,693,000 |
33,414 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,887 |
$2,650,000 |
246 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
824 |
- |
2023-12-31 |
28,476 |
$2,295,000 |
2,350 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
482 |
- |
2024-03-31 |
38,400 |
$2,198,000 |
16,000 |
|
HRT FINANCIAL LLC |
579 |
- |
2023-12-31 |
26,917 |
$2,169,000 |
26,917 |
|
Alaska Permanent Fund Corp |
289 |
- |
2024-03-31 |
36,829 |
$2,108,000 |
4,915 |
|
AMERICAN CENTURY COMPANIES INC |
1764 |
- |
2023-12-31 |
26,039 |
$2,098,000 |
4,863 |
|
ING INVESTMENT MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
24,847 |
$2,002,000 |
2,289 |
|
PANAGORA ASSET MANAGEMENT INC |
578 |
- |
2023-12-31 |
23,728 |
$1,912,000 |
9,412 |
|
LPL FINANCIAL CORP |
2511 |
- |
2023-12-31 |
21,494 |
$1,732,000 |
2,318 |
|
East Coast Asset Management LLC. |
25 |
- |
2023-12-31 |
21,041 |
$1,696,000 |
90 |
|
Squarepoint Ops LLC |
1105 |
- |
2023-12-31 |
21,048 |
$1,696,000 |
21,048 |
|
STRS OHIO |
688 |
- |
2023-12-31 |
20,300 |
$1,635,000 |
2,616 |
|
UTAH RETIREMENT SYSTEMS |
614 |
- |
2023-12-31 |
20,177 |
$1,626,000 |
200 |
|
SEI INVESTMENTS CO |
1692 |
- |
2023-12-31 |
19,856 |
$1,600,000 |
3,305 |
|
COMERICA BANK |
1298 |
- |
2023-12-31 |
19,500 |
$1,571,000 |
466 |
|
Hi-Line Capital Management LLC |
25 |
- |
2024-03-31 |
24,371 |
$1,395,000 |
172 |
|
GLENMEDE TRUST CO NA |
624 |
- |
2023-12-31 |
17,260 |
$1,391,000 |
3,570 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
23,961 |
$1,371,000 |
1,630 |
|
PATHSTONE FAMILY OFFICE, LLC |
593 |
- |
2023-09-30 |
14,963 |
$1,366,000 |
906 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
914 |
- |
2024-03-31 |
23,460 |
$1,343,000 |
1,426 |
|
CI Private Wealth LLC |
1176 |
- |
2023-12-31 |
16,159 |
$1,302,000 |
124 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
189 |
- |
2023-12-31 |
15,906 |
$1,282,000 |
7,276 |
|
Pearl River Capital LLC |
179 |
- |
2023-12-31 |
13,917 |
$1,122,000 |
3,245 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
683 |
- |
2023-12-31 |
13,777 |
$1,110,000 |
3,002 |
|
Gryphon Financial Partners LLC |
73 |
- |
2023-12-31 |
6,440 |
$1,102,000 |
3,016 |
|
DAVIDSON D A & CO |
683 |
- |
2023-12-31 |
13,475 |
$1,086,000 |
3 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
610 |
- |
2023-12-31 |
13,419 |
$1,081,000 |
417 |
|
QUANTBOT TECHNOLOGIES LLC |
489 |
- |
2023-12-31 |
12,543 |
$1,011,000 |
12,543 |
|
CAPTRUST FINANCIAL ADVISORS |
1274 |
- |
2023-12-31 |
12,132 |
$978,000 |
133 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
894 |
- |
2024-03-31 |
16,199 |
$919,000 |
302 |
|
Engineers Gate Manager LP |
840 |
- |
2023-12-31 |
11,360 |
$916,000 |
6,276 |
|
Metis Global Partners LLC |
427 |
- |
2023-12-31 |
10,962 |
$883,000 |
798 |
|
Chemistry Wealth Management LLC |
74 |
- |
2024-03-31 |
15,348 |
$878,000 |
3,476 |
|
TD ASSET MANAGEMENT INC |
1200 |
- |
2023-12-31 |
10,849 |
$874,000 |
2,154 |
|
|
100 Records found
|
1
|
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