|
Institutional
Holders
Total
Institutions:
|
285 14 |
|
Total
shares held :
|
164,981,052 |
|
% of shares
held :
|
40.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
-29,565,535 |
|
% of shares
held change :
|
-7.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.93 |
|
Last
Quarter's Ending
Price :
|
$18.64 |
|
Last
Quarter's Average
Price :
|
$17.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (1.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,824,185
|
1.71%
|
|
|
Increased
Positions : |
64
|
5,545,759
|
3.36%
|
|
|
Unchanged
Positions : |
77
|
52,253,196
|
31.67%
|
|
|
Decreased
Positions : |
112
|
-17,991,537
|
-10.91%
|
|
|
Closed
Positions : |
46
|
-19,943,942
|
-12.09%
|
|
|
Guru
Positions : |
4
|
52,532,099
|
31.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
42,311,011 |
$788,677,000 |
0 |
|
BLACKROCK INC. |
1597 |
- |
2023-12-31 |
11,415,107 |
$212,778,000 |
-1,634,278 |
|
DODGE & COX -- Notable Guru -- |
91 |
- |
2023-12-31 |
8,786,768 |
$163,785,000 |
-175,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
101 |
- |
2023-12-31 |
8,463,069 |
$157,752,000 |
129,585 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
8,348,460 |
$155,615,000 |
-2,272,249 |
|
LYRICAL ASSET MANAGEMENT LP |
26 |
- |
2023-12-31 |
7,012,873 |
$130,720,000 |
-253,271 |
|
MFN Partners Management LP |
7 |
- |
2023-12-31 |
6,706,460 |
$125,008,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
491 |
- |
2023-12-31 |
5,850,227 |
$109,048,000 |
-31,251 |
|
VANGUARD GROUP INC |
1849 |
- |
2023-12-31 |
5,578,692 |
$103,987,000 |
-253,578 |
|
BT Investment Management Ltd |
41 |
- |
2022-12-31 |
5,095,794 |
$99,011,000 |
-304,663 |
|
STATE STREET CORP |
1314 |
- |
2023-12-31 |
5,138,110 |
$95,774,000 |
700,818 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
24 |
- |
2023-12-31 |
3,899,418 |
$72,685,000 |
-216,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
232 |
- |
2023-12-31 |
3,322,773 |
$61,936,000 |
-280,133 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
865 |
- |
2023-12-31 |
3,118,554 |
$58,130,000 |
-4,223 |
|
GEODE CAPITAL MANAGEMENT LLC |
1257 |
- |
2023-12-31 |
3,073,972 |
$57,193,000 |
-83,795 |
|
FMR LLC |
1287 |
- |
2023-12-31 |
2,640,054 |
$49,211,000 |
-6,230 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
2,222,517 |
$41,428,000 |
-280,599 |
|
GOLDMAN SACHS GROUP INC/ |
1116 |
- |
2023-12-31 |
2,138,959 |
$39,870,000 |
592,653 |
|
ENVESTNET ASSET MANAGEMENT INC |
727 |
- |
2023-12-31 |
2,017,905 |
$37,614,000 |
-58,216 |
|
GABELLI FUNDS LLC |
95 |
- |
2023-12-31 |
1,954,064 |
$36,424,000 |
-177,850 |
|
Rubric Capital Management LP |
31 |
*New |
2023-12-31 |
1,852,856 |
$34,537,000 |
1,852,856 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
475 |
- |
2023-12-31 |
1,693,054 |
$31,559,000 |
-96,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
437 |
- |
2023-12-31 |
1,689,900 |
$31,500,000 |
-142,020 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
693 |
- |
2023-12-31 |
1,429,294 |
$26,642,000 |
-68,331 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
29 |
- |
2023-12-31 |
1,406,500 |
$26,217,000 |
-30,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
296 |
- |
2023-12-31 |
1,323,953 |
$24,678,000 |
-167,505 |
|
MORGAN STANLEY |
2475 |
- |
2023-12-31 |
1,313,596 |
$24,485,000 |
-198,981 |
|
LUXOR CAPITAL GROUP LP |
11 |
- |
2023-12-31 |
1,171,759 |
$21,842,000 |
-3,113,277 |
|
Man Group plc |
349 |
- |
2023-12-31 |
1,162,253 |
$21,664,000 |
1,162,253 |
|
WALLACE CAPITAL MANAGEMENT INC. |
5 |
- |
2023-12-31 |
1,122,790 |
$20,929,000 |
-321,377 |
|
GAMCO INVESTORS INC ET AL |
126 |
- |
2023-12-31 |
1,080,181 |
$20,135,000 |
-35,867 |
|
NORTHERN TRUST CORP |
1627 |
- |
2023-12-31 |
1,054,763 |
$19,661,000 |
-252,644 |
|
Long Focus Capital Management LLC |
8 |
- |
2023-12-31 |
959,132 |
$17,878,000 |
215,000 |
|
D E SHAW & CO INC |
552 |
- |
2023-12-31 |
933,247 |
$17,396,000 |
197,585 |
|
Swiss National Bank |
762 |
- |
2023-12-31 |
712,970 |
$13,290,000 |
-79,300 |
|
Schonfeld Strategic Advisors LLC |
255 |
- |
2023-12-31 |
677,509 |
$12,629,000 |
677,509 |
|
CITADEL ADVISORS LLC |
1039 |
- |
2023-12-31 |
667,011 |
$12,433,000 |
484,746 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
644,193 |
$12,008,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
86 |
- |
2023-12-31 |
599,565 |
$11,176,000 |
-482,335 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
760 |
- |
2023-12-31 |
579,947 |
$10,810,000 |
-18,969 |
|
CREDIT SUISSE/ |
891 |
- |
2023-12-31 |
563,229 |
$10,499,000 |
-39,831 |
|
J P MORGAN CHASE & CO |
2026 |
- |
2023-12-31 |
538,329 |
$10,034,000 |
529 |
|
MACKENZIE FINANCIAL CORP |
431 |
- |
2023-12-31 |
530,589 |
$9,890,000 |
-354,204 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
11 |
- |
2023-12-31 |
477,607 |
$8,903,000 |
-23,722 |
|
BANK OF NEW YORK MELLON CORP |
2068 |
- |
2023-12-31 |
452,298 |
$8,431,000 |
-2,167 |
|
S&CO INC |
38 |
- |
2023-12-31 |
432,485 |
$8,061,000 |
-4,940 |
|
AMUNDI |
876 |
- |
2023-12-31 |
399,576 |
$8,023,000 |
271 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
422,820 |
$7,881,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
573 |
- |
2023-12-31 |
381,279 |
$7,107,000 |
41,159 |
|
ATRIA INVESTMENTS LLC |
223 |
- |
2023-12-31 |
369,150 |
$6,881,000 |
44,217 |
|
JANNEY MONTGOMERY SCOTT LLC |
630 |
- |
2023-12-31 |
363,637 |
$6,778,000 |
142 |
|
DIMENSIONAL FUND ADVISORS INC |
2471 |
- |
2023-12-31 |
362,637 |
$6,760,000 |
-31,324 |
|
INVESCO LTD |
2041 |
- |
2023-12-31 |
352,583 |
$6,572,000 |
-143,637 |
|
JANE STREET GROUP LLC |
1255 |
- |
2023-12-31 |
345,976 |
$6,449,000 |
170,047 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
211 |
- |
2023-12-31 |
327,565 |
$6,106,000 |
-323,098 |
|
DEUTSCHE BANK AG |
1161 |
- |
2023-12-31 |
324,488 |
$6,048,000 |
-105,300 |
|
SkyKnight Capital L.P. |
2 |
- |
2023-12-31 |
300,000 |
$5,592,000 |
0 |
|
KARPAS STRATEGIES LLC |
15 |
- |
2023-12-31 |
286,037 |
$5,332,000 |
6,899 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
879 |
- |
2023-12-31 |
283,249 |
$5,280,000 |
-19,877 |
|
Elgethun Capital Management |
19 |
- |
2023-12-31 |
275,867 |
$5,143,000 |
-3,306 |
|
BANK OF AMERICA CORP /DE/ |
2862 |
- |
2023-12-31 |
273,806 |
$5,104,000 |
-295,842 |
|
KEATING INVESTMENT COUNSELORS INC |
16 |
- |
2023-12-31 |
262,077 |
$4,885,000 |
-255,099 |
|
SEI INVESTMENTS CO |
1217 |
- |
2023-12-31 |
251,838 |
$4,694,000 |
119,674 |
|
HALL KATHRYN A. |
16 |
- |
2023-12-31 |
243,513 |
$4,539,000 |
0 |
|
HRT FINANCIAL LLC |
361 |
- |
2023-12-31 |
214,018 |
$3,989,000 |
14,639 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
395 |
- |
2023-12-31 |
203,453 |
$3,792,000 |
17,600 |
|
BARCLAYS PLC |
1705 |
- |
2023-12-31 |
189,649 |
$3,536,000 |
1,740 |
|
UBS Group AG |
2344 |
- |
2023-12-31 |
179,696 |
$3,350,000 |
103,555 |
|
PANAGORA ASSET MANAGEMENT INC |
417 |
- |
2023-12-31 |
178,432 |
$3,326,000 |
178,432 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1337 |
- |
2023-12-31 |
172,830 |
$3,222,000 |
4,722 |
|
VisionPoint Advisory Group LLC |
17 |
- |
2023-12-31 |
171,515 |
$3,197,000 |
2,113 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
954 |
- |
2023-12-31 |
166,955 |
$3,112,000 |
32,083 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
618 |
- |
2023-09-30 |
163,243 |
$3,030,000 |
-15,967 |
|
CLOVERFIELDS CAPITAL GROUP LP |
35 |
- |
2023-12-31 |
161,455 |
$3,010,000 |
12,383 |
|
Russell Investments Group Ltd. |
1385 |
- |
2023-12-31 |
160,640 |
$2,984,000 |
-57,839 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
740 |
- |
2023-12-31 |
157,369 |
$2,933,000 |
15,102 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
134 |
- |
2023-12-31 |
155,000 |
$2,889,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
101 |
*New |
2023-12-31 |
154,481 |
$2,880,000 |
154,481 |
|
MILLENNIUM MANAGEMENT LLC |
2177 |
- |
2023-12-31 |
150,363 |
$2,803,000 |
-732,034 |
|
FORMULA GROWTH LTD |
49 |
- |
2023-12-31 |
147,702 |
$2,753,000 |
0 |
|
Kestra Advisory Services LLC |
698 |
- |
2023-12-31 |
132,802 |
$2,475,000 |
7,591 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
124,708 |
$2,311,000 |
31,682 |
|
Ensign Peak Advisors Inc |
859 |
- |
2023-12-31 |
123,600 |
$2,304,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
417 |
- |
2023-12-31 |
122,700 |
$2,287,000 |
0 |
|
CITIGROUP INC |
1514 |
- |
2023-12-31 |
121,423 |
$2,263,000 |
-773 |
|
TWINBEECH CAPITAL LP |
387 |
- |
2023-12-31 |
119,720 |
$2,232,000 |
119,720 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1210 |
- |
2023-12-31 |
118,482 |
$2,209,000 |
-12,572 |
|
Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
117,217 |
$2,185,000 |
117,217 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
719 |
- |
2023-12-31 |
115,527 |
$2,141,000 |
0 |
|
Cetera Investment Advisers |
777 |
- |
2023-12-31 |
111,957 |
$2,087,000 |
-7,694 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
111,275 |
$2,074,000 |
-425 |
|
PICTET ASSET MANAGEMENT SA |
900 |
- |
2023-06-30 |
116,089 |
$2,063,000 |
-34,840 |
|
WESTPAC BANKING CORP |
141 |
- |
2023-12-31 |
109,528 |
$2,042,000 |
-20,897 |
|
Pictet Asset Management Holding SA |
883 |
- |
2023-12-31 |
109,345 |
$2,038,000 |
5,564 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
73 |
- |
2023-12-31 |
104,200 |
$1,942,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
629 |
- |
2023-12-31 |
100,520 |
$1,874,000 |
-3,537 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1356 |
- |
2023-12-31 |
99,512 |
$1,855,000 |
-303,986 |
|
Advisor Group Holdings Inc. |
1983 |
- |
2023-12-31 |
91,207 |
$1,699,000 |
-128,050 |
|
NOMURA ASSET MANAGEMENT CO LTD |
731 |
- |
2023-12-31 |
87,366 |
$1,629,000 |
-1,121 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
965 |
- |
2023-12-31 |
87,334 |
$1,628,000 |
-664 |
|
|
100 Records found
|
1
|
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