|
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 |
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 |
|
Ruane Cunniff & Goldfarb L.P. |
13 |
- |
2023-12-31 |
3,103,016 |
$250,072,000 |
-78,227 |
|
FPR PARTNERS LLC |
4 |
- |
2023-12-31 |
2,119,314 |
$170,796,000 |
-631,315 |
|
D E SHAW & CO INC |
117 |
- |
2023-12-31 |
1,482,974 |
$119,513,000 |
-78,525 |
|
J P MORGAN CHASE & CO |
773 |
- |
2023-12-31 |
1,375,568 |
$110,857,000 |
-60,632 |
|
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 |
|
NORTHERN TRUST CORP |
824 |
- |
2023-12-31 |
811,632 |
$65,409,000 |
-63,930 |
|
Rothschild & Co Wealth Management UK Ltd |
13 |
- |
2024-03-31 |
832,345 |
$47,635,000 |
-7,027 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
118 |
- |
2023-12-31 |
425,534 |
$34,294,000 |
-75,098 |
|
Swiss National Bank |
549 |
- |
2023-12-31 |
373,068 |
$30,066,000 |
-11,800 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1451 |
- |
2024-03-31 |
430,317 |
$24,627,000 |
-51,012 |
|
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 |
|
GABELLI FUNDS LLC |
178 |
- |
2023-12-31 |
250,470 |
$20,185,000 |
-15,489 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
350 |
- |
2023-12-31 |
221,098 |
$17,818,000 |
-14,955 |
|
BANK OF MONTREAL /CAN/ |
749 |
- |
2023-12-31 |
194,984 |
$15,825,000 |
-633,149 |
|
Assenagon Asset Management S.A. |
313 |
- |
2024-03-31 |
265,326 |
$15,185,000 |
-1,069,173 |
|
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 |
|
FRANKLIN RESOURCES INC |
837 |
- |
2023-12-31 |
151,155 |
$12,182,000 |
-47,217 |
|
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 |
|
NFC INVESTMENTS, LLC |
13 |
- |
2023-12-31 |
128,067 |
$10,321,000 |
-250 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
119,816 |
$9,729,000 |
-9,312 |
|
KOREA INVESTMENT CORP |
472 |
- |
2023-12-31 |
119,790 |
$9,654,000 |
-35,892 |
|
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 |
|
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 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
127,637 |
$7,305,000 |
-1,735 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
979 |
- |
2023-12-31 |
85,988 |
$6,930,000 |
-11,524 |
|
PNC FINANCIAL SERVICES GROUP INC |
588 |
- |
2023-12-31 |
77,863 |
$6,275,000 |
-3,393 |
|
NEUBERGER BERMAN GROUP LLC |
860 |
- |
2023-12-31 |
76,905 |
$6,198,000 |
-941 |
|
Point72 Asset Management L.P. |
660 |
- |
2023-12-31 |
69,600 |
$5,609,000 |
-69,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
488 |
- |
2023-09-30 |
59,179 |
$5,404,000 |
-713 |
|
Cresset Asset Management LLC |
321 |
- |
2023-12-31 |
66,382 |
$5,350,000 |
-3,428 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
684 |
- |
2023-12-31 |
64,437 |
$5,193,000 |
-8,612 |
|
TUDOR INVESTMENT CORP ET AL |
431 |
- |
2023-12-31 |
58,273 |
$4,696,000 |
-31,367 |
|
ALLIANCEBERNSTEIN L.P. |
1518 |
- |
2023-12-31 |
57,447 |
$4,630,000 |
-16,875 |
|
KBC GROUP NV |
505 |
- |
2023-12-31 |
48,151 |
$3,880,000 |
-5,301 |
|
Fort Baker Capital Management LP |
12 |
- |
2023-12-31 |
43,572 |
$3,511,000 |
-289,143 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
32 |
- |
2023-12-31 |
41,746 |
$3,364,000 |
-2,371 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
593 |
- |
2023-12-31 |
41,353 |
$3,333,000 |
-634 |
|
PYA Waltman Capital LLC |
19 |
- |
2023-12-31 |
40,743 |
$3,284,000 |
-35,370 |
|
HIGHTOWER ADVISORS, LLC |
1172 |
- |
2023-12-31 |
39,152 |
$3,145,000 |
-3,578 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
512 |
- |
2023-12-31 |
39,000 |
$3,143,000 |
-88,570 |
|
AMERIPRISE FINANCIAL INC |
2650 |
- |
2023-12-31 |
33,638 |
$2,711,000 |
-3,880 |
|
Greenland Capital Management LP |
75 |
- |
2023-12-31 |
32,981 |
$2,658,000 |
-31,132 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
453 |
- |
2023-12-31 |
30,717 |
$2,475,000 |
-476 |
|
DIAM CO. LTD |
727 |
- |
2024-03-31 |
42,734 |
$2,446,000 |
-4,341 |
|
Hunting Hill Global Capital LLC |
17 |
- |
2023-12-31 |
27,220 |
$2,194,000 |
-38,594 |
|
AIRE ADVISORS LLC |
43 |
- |
2023-12-31 |
26,130 |
$2,106,000 |
-13,223 |
|
SHUFRO ROSE & CO LLC |
67 |
- |
2023-12-31 |
21,159 |
$1,932,000 |
-209 |
|
Skandinaviska Enskilda Banken AB (publ) |
597 |
- |
2023-12-31 |
23,179 |
$1,868,000 |
-608 |
|
NATIXIS |
414 |
- |
2023-12-31 |
21,513 |
$1,734,000 |
-489 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
29,925 |
$1,713,000 |
-16,142 |
|
Atlantic Trust Group LLC |
540 |
- |
2023-12-31 |
20,327 |
$1,638,000 |
-7 |
|
Tredje AP-fonden |
430 |
- |
2023-12-31 |
18,944 |
$1,527,000 |
-799 |
|
JANNEY MONTGOMERY SCOTT LLC |
1292 |
- |
2024-03-31 |
25,689 |
$1,470,000 |
-2,353 |
|
WEIK INVESTMENT SERVICES INC |
37 |
- |
2023-12-31 |
18,202 |
$1,467,000 |
-335 |
|
TORONTO DOMINION BANK |
756 |
- |
2023-12-31 |
15,540 |
$1,252,000 |
-122,233 |
|
Handelsbanken Fonder AB |
725 |
- |
2023-12-31 |
14,801 |
$1,193,000 |
-4,680 |
|
BROWN ADVISORY HOLDINGS INC |
740 |
- |
2024-03-31 |
20,730 |
$1,186,000 |
-17 |
|
Baird Financial Group Inc. |
1080 |
- |
2023-12-31 |
14,650 |
$1,181,000 |
-67 |
|
ING GROEP NV |
469 |
- |
2023-12-31 |
14,600 |
$1,177,000 |
-83,115 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1159 |
- |
2024-03-31 |
20,275 |
$1,160,000 |
-1,678 |
|
JANUS HENDERSON GROUP PLC |
1563 |
- |
2023-12-31 |
13,778 |
$1,110,000 |
-691 |
|
LOOMIS SAYLES & CO L P |
409 |
- |
2023-12-31 |
12,144 |
$979,000 |
-117,224 |
|
Edgestream Partners L.P. |
448 |
- |
2023-12-31 |
12,091 |
$974,000 |
-1,869 |
|
RAYMOND JAMES & ASSOCIATES |
2588 |
- |
2024-03-31 |
17,008 |
$973,000 |
-18,144 |
|
DNB NOR ASSET MANAGEMENT AS |
590 |
- |
2024-03-31 |
16,541 |
$947,000 |
-3,615 |
|
PFS INVESTMENTS INC. |
369 |
- |
2023-06-30 |
11,599 |
$929,000 |
-150 |
|
TWIN CAPITAL MANAGEMENT INC |
174 |
- |
2023-12-31 |
11,482 |
$925,000 |
-230 |
|
STEPHENS INC /AR/ |
570 |
- |
2023-12-31 |
10,885 |
$877,000 |
-405 |
|
WETHERBY ASSET MANAGEMENT INC |
384 |
- |
2023-12-31 |
10,784 |
$869,000 |
-19 |
|
OTA FINANCIAL GROUP L.P. |
5 |
- |
2023-06-30 |
10,534 |
$843,000 |
-21,586 |
|
CSS LLC/IL |
116 |
- |
2023-12-31 |
10,452 |
$842,000 |
-2,500 |
|
Russell Investments Group Ltd. |
1980 |
- |
2023-12-31 |
10,316 |
$831,000 |
-151 |
|
BROWN BROTHERS HARRIMAN & CO |
293 |
- |
2023-12-31 |
9,788 |
$789,000 |
-3,644 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
971 |
- |
2023-12-31 |
9,700 |
$782,000 |
-39,200 |
|
KARPAS STRATEGIES LLC |
68 |
- |
2023-12-31 |
8,842 |
$713,000 |
-635 |
|
M&T BANK CORP |
994 |
- |
2023-12-31 |
8,804 |
$710,000 |
-387 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
12,168 |
$696,000 |
-40 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
348 |
- |
2023-12-31 |
8,556 |
$690,000 |
-42 |
|
We Are One Seven LLC |
423 |
- |
2023-12-31 |
8,455 |
$681,000 |
-56 |
|
Mendota Financial Group LLC |
28 |
- |
2024-03-31 |
11,675 |
$668,000 |
-1,778 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1176 |
- |
2023-12-31 |
7,976 |
$643,000 |
-10 |
|
|
100 Records found
|
1
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