|
Institutional
Holders
Total
Institutions:
|
376 1 |
|
Total
shares held :
|
184,750,579 |
|
% of shares
held :
|
80.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
7,617,585 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.83 |
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
Last
Quarter's Average
Price :
|
$32.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,933
|
2.06%
|
|
|
Increased
Positions : |
123
|
16,343,894
|
8.85%
|
|
|
Unchanged
Positions : |
103
|
64,259,201
|
34.78%
|
|
|
Decreased
Positions : |
116
|
-10,065,365
|
-5.45%
|
|
|
Closed
Positions : |
35
|
-2,465,877
|
-1.33%
|
|
|
Guru
Positions : |
3
|
59,831,152
|
32.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1378 |
- |
2023-12-31 |
10,132,827 |
$291,623,000 |
-390,212 |
|
FPR PARTNERS LLC |
3 |
- |
2023-12-31 |
6,061,627 |
$174,454,000 |
-1,111,130 |
|
Point72 Asset Management L.P. |
110 |
- |
2023-12-31 |
2,988,362 |
$86,005,000 |
-329,074 |
|
D E SHAW & CO INC |
203 |
- |
2023-12-31 |
2,085,178 |
$60,011,000 |
-1,467,115 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
14 |
- |
2023-12-31 |
1,771,813 |
$50,993,000 |
-16,187 |
|
Holocene Advisors LP |
181 |
- |
2023-12-31 |
1,170,611 |
$33,690,000 |
-60,647 |
|
AQR CAPITAL MANAGEMENT LLC |
409 |
- |
2023-12-31 |
972,164 |
$27,872,000 |
-77,687 |
|
FMR LLC |
1510 |
- |
2023-12-31 |
897,163 |
$25,820,000 |
-37,075 |
|
GABELLI FUNDS LLC |
164 |
- |
2023-12-31 |
781,352 |
$22,487,000 |
-151,000 |
|
Crescent Park Management L.P. |
4 |
- |
2023-12-31 |
763,486 |
$21,973,000 |
-80,462 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
758,963 |
$21,843,000 |
-205,320 |
|
BANK OF NEW YORK MELLON CORP |
1541 |
- |
2024-03-31 |
719,957 |
$21,390,000 |
-45,271 |
|
FIRST TRUST ADVISORS LP |
783 |
- |
2023-12-31 |
676,320 |
$19,464,000 |
-42,490 |
|
LOOMIS SAYLES & CO L P |
266 |
- |
2023-12-31 |
568,126 |
$16,351,000 |
-5,637 |
|
Swiss National Bank |
711 |
- |
2023-12-31 |
510,898 |
$14,704,000 |
-14,800 |
|
LAURION CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
477,276 |
$13,736,000 |
-62,226 |
|
Greenland Capital Management LP |
10 |
- |
2023-12-31 |
424,236 |
$12,210,000 |
-169,438 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
756 |
- |
2024-03-31 |
385,032 |
$11,439,000 |
-2,133 |
|
CITADEL ADVISORS LLC |
1130 |
- |
2023-12-31 |
364,981 |
$10,504,000 |
-1,222,800 |
|
BANK OF AMERICA CORP /DE/ |
2430 |
- |
2023-12-31 |
324,582 |
$9,341,000 |
-28,114 |
|
FIRST MANHATTAN CO |
157 |
- |
2023-12-31 |
309,501 |
$8,907,000 |
-4,082 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
288,274 |
$8,565,000 |
-271 |
|
CITIGROUP INC |
907 |
- |
2023-12-31 |
282,610 |
$8,134,000 |
-89,273 |
|
TUDOR INVESTMENT CORP ET AL |
273 |
- |
2023-12-31 |
275,594 |
$7,932,000 |
-5,616 |
|
GAMCO INVESTORS INC ET AL |
264 |
- |
2023-12-31 |
259,604 |
$7,471,000 |
-107,865 |
|
Elgethun Capital Management |
12 |
- |
2023-12-31 |
258,351 |
$7,436,000 |
-433 |
|
Twin Tree Management LP |
228 |
- |
2023-12-31 |
200,923 |
$5,783,000 |
-511,856 |
|
INVESCO LTD |
2118 |
- |
2023-12-31 |
197,190 |
$5,675,000 |
-4,012 |
|
CORVEX MANAGEMENT LP |
23 |
- |
2023-12-31 |
192,258 |
$5,533,000 |
-842,261 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
15 |
- |
2024-03-31 |
178,408 |
$5,301,000 |
-94 |
|
Squarepoint Ops LLC |
686 |
- |
2023-12-31 |
169,297 |
$4,872,000 |
-44,791 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
678 |
- |
2023-12-31 |
153,348 |
$4,413,000 |
-57,100 |
|
KIRR MARBACH & CO LLC /IN/ |
31 |
- |
2024-03-31 |
133,286 |
$3,960,000 |
-1,472 |
|
BANK OF MONTREAL /CAN/ |
1121 |
- |
2023-12-31 |
133,226 |
$3,837,000 |
-101,346 |
|
ExodusPoint Capital Management LP |
381 |
- |
2023-12-31 |
125,968 |
$3,625,000 |
-185,695 |
|
HORIZON ASSET MANAGEMENT INC/NY |
70 |
- |
2023-12-31 |
122,635 |
$3,529,000 |
-217,460 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1234 |
- |
2023-12-31 |
105,947 |
$3,049,000 |
-3,862 |
|
Ensign Peak Advisors Inc |
767 |
- |
2023-12-31 |
101,888 |
$2,932,000 |
-262 |
|
GABELLI SECURITIES INC |
43 |
- |
2023-12-31 |
93,252 |
$2,684,000 |
-10,000 |
|
Schonfeld Strategic Advisors LLC |
647 |
- |
2023-12-31 |
92,585 |
$2,665,000 |
-30,115 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
761 |
- |
2023-12-31 |
87,018 |
$2,504,000 |
-4,906 |
|
ENVESTNET ASSET MANAGEMENT INC |
2332 |
- |
2023-12-31 |
84,959 |
$2,445,000 |
-2,595 |
|
ALLIANCEBERNSTEIN L.P. |
1857 |
- |
2023-12-31 |
79,649 |
$2,292,000 |
-29,387 |
|
WELLS FARGO & CO/MN |
2461 |
- |
2023-12-31 |
73,947 |
$2,128,000 |
-4,035 |
|
Mendota Financial Group LLC |
16 |
- |
2024-03-31 |
68,627 |
$2,039,000 |
-3,814 |
|
WALLACE CAPITAL MANAGEMENT INC. |
32 |
- |
2023-12-31 |
70,829 |
$2,038,000 |
-139,216 |
|
NATIXIS |
405 |
- |
2023-12-31 |
65,362 |
$1,881,000 |
-1,187 |
|
PICTET ASSET MANAGEMENT SA |
914 |
- |
2023-06-30 |
56,568 |
$1,851,000 |
-20,519 |
|
DIAM CO. LTD |
758 |
- |
2024-03-31 |
58,044 |
$1,724,000 |
-6,289 |
|
Foxhaven Asset Management LP |
27 |
- |
2023-12-31 |
59,920 |
$1,724,000 |
-1,453,493 |
|
AMERIPRISE FINANCIAL INC |
2983 |
- |
2023-12-31 |
48,120 |
$1,385,000 |
-4,397 |
|
AIRE ADVISORS LLC |
61 |
- |
2023-12-31 |
43,654 |
$1,256,000 |
-3 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
38,389 |
$1,141,000 |
-746 |
|
Guardian Wealth Management Inc. |
41 |
- |
2023-12-31 |
37,631 |
$1,083,000 |
-4,689 |
|
Connor Clark & Lunn Investment Management Ltd. |
839 |
- |
2023-12-31 |
37,458 |
$1,078,000 |
-52,985 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
35,835 |
$1,065,000 |
-119 |
|
PRUDENTIAL FINANCIAL INC |
1791 |
- |
2023-12-31 |
36,635 |
$1,054,000 |
-1,458 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
98 |
- |
2023-12-31 |
34,900 |
$1,004,000 |
-1,100 |
|
M&R CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
32,748 |
$972,000 |
-68 |
|
PIN OAK INVESTMENT ADVISORS INC |
24 |
- |
2023-12-31 |
33,702 |
$970,000 |
-475 |
|
MENLO ADVISORS LLC |
25 |
- |
2024-03-31 |
30,410 |
$903,000 |
-140 |
|
Marathon Trading Investment Management LLC |
67 |
- |
2023-12-31 |
30,800 |
$886,000 |
-75,000 |
|
COMERICA BANK |
1588 |
- |
2023-12-31 |
30,686 |
$883,000 |
-1,280 |
|
Handelsbanken Fonder AB |
890 |
- |
2023-12-31 |
28,300 |
$814,000 |
-3,000 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
25,588 |
$760,000 |
-180 |
|
PFS INVESTMENTS INC. |
376 |
- |
2023-06-30 |
22,625 |
$741,000 |
-9,834 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1243 |
- |
2024-03-31 |
24,068 |
$715,000 |
-1,666 |
|
TORONTO DOMINION BANK |
807 |
- |
2023-12-31 |
23,650 |
$681,000 |
-138,166 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
117 |
- |
2023-12-31 |
22,833 |
$657,000 |
-179 |
|
STIFEL FINANCIAL CORP |
2475 |
- |
2023-12-31 |
19,977 |
$575,000 |
-1,154 |
|
Advisor Group Holdings Inc. |
3047 |
- |
2023-12-31 |
19,482 |
$561,000 |
-13,657 |
|
ING INVESTMENT MANAGEMENT LLC |
1876 |
- |
2023-12-31 |
19,233 |
$554,000 |
-490 |
|
JANUS HENDERSON GROUP PLC |
1956 |
- |
2023-12-31 |
18,466 |
$532,000 |
-138 |
|
HIGHTOWER ADVISORS, LLC |
2231 |
- |
2023-12-31 |
18,316 |
$524,000 |
-218 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,576 |
$507,000 |
-240 |
|
KARPAS STRATEGIES LLC |
79 |
- |
2023-12-31 |
16,785 |
$483,000 |
-699 |
|
BROWN BROTHERS HARRIMAN & CO |
364 |
- |
2023-12-31 |
15,424 |
$444,000 |
-279 |
|
OAK FAMILY ADVISORS LLC |
89 |
- |
2024-03-31 |
14,438 |
$429,000 |
-13,728 |
|
CI Private Wealth LLC |
1694 |
- |
2023-12-31 |
14,407 |
$415,000 |
-306 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1113 |
- |
2023-12-31 |
14,255 |
$410,000 |
-2,598 |
|
AGF MANAGEMENT LTD |
611 |
- |
2023-12-31 |
13,473 |
$388,000 |
-393 |
|
KBC GROUP NV |
764 |
- |
2023-12-31 |
13,148 |
$378,000 |
-15,924 |
|
WEIK INVESTMENT SERVICES INC |
75 |
- |
2023-12-31 |
12,781 |
$368,000 |
-1,197 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
441 |
- |
2023-12-31 |
11,653 |
$335,000 |
-150 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1573 |
- |
2023-12-31 |
10,963 |
$316,000 |
-189 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2652 |
- |
2024-03-31 |
10,497 |
$312,000 |
-1,055 |
|
MRM-HORIZON ADVISORS LLC |
25 |
- |
2024-03-31 |
4,127 |
$271,000 |
-571 |
|
PRUDENTIAL CORP PLC |
840 |
- |
2023-12-31 |
9,147 |
$263,000 |
-66 |
|
CREATIVE PLANNING |
2189 |
- |
2023-12-31 |
8,990 |
$259,000 |
-236 |
|
JANNEY MONTGOMERY SCOTT LLC |
2419 |
- |
2024-03-31 |
8,576 |
$255,000 |
-606 |
|
QRG CAPITAL MANAGEMENT INC. |
942 |
- |
2023-12-31 |
8,089 |
$233,000 |
-727 |
|
Citadel Investment Advisory Inc. |
70 |
- |
2024-03-31 |
7,828 |
$233,000 |
-134 |
|
PINEBRIDGE INVESTMENTS LTD |
542 |
- |
2023-12-31 |
7,951 |
$229,000 |
-1,838 |
|
CI INVESTMENTS INC |
661 |
- |
2023-12-31 |
6,352 |
$183,000 |
-756 |
|
FRANKLIN RESOURCES INC |
2351 |
- |
2023-12-31 |
4,962 |
$143,000 |
-163 |
|
CULLEN FROST BANKERS INC |
526 |
- |
2023-12-31 |
4,860 |
$140,000 |
-430 |
|
PNC FINANCIAL SERVICES GROUP INC |
2411 |
- |
2023-12-31 |
4,653 |
$134,000 |
-356 |
|
BLAIR WILLIAM & CO/IL |
1459 |
- |
2023-12-31 |
4,654 |
$134,000 |
-51 |
|
Balentine LLC |
501 |
- |
2023-12-31 |
3,974 |
$114,000 |
-537 |
|
Vestcor Investment Management Corp |
1073 |
- |
2023-12-31 |
3,815 |
$110,000 |
-79 |
|
|
100 Records found
|
1
|
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