|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (1.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDGEPOINT INVESTMENT GROUP INC |
3 |
- |
2023-12-31 |
45,853,243 |
$865,709,000 |
4,117,837 |
|
PRIMECAP MANAGEMENT CO/CA/ |
42 |
- |
2023-12-31 |
41,178,489 |
$777,450,000 |
-438,300 |
|
VANGUARD GROUP INC |
830 |
- |
2023-12-31 |
34,397,894 |
$649,432,000 |
80,194 |
|
BLACKROCK INC. |
896 |
- |
2023-12-31 |
30,398,250 |
$573,919,000 |
-56,624 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
187 |
- |
2023-12-31 |
18,386,007 |
$347,128,000 |
1,272,018 |
|
ARIEL CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
15,470,507 |
$292,083,000 |
-184,688 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
405 |
- |
2023-12-31 |
11,504,436 |
$217,205,000 |
-343,126 |
|
STATE STREET CORP |
879 |
- |
2023-12-31 |
10,055,139 |
$189,841,000 |
231,859 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
1 |
- |
2023-12-31 |
8,840,411 |
$166,907,000 |
-156,755 |
|
VICTORY CAPITAL MANAGEMENT INC |
152 |
- |
2023-12-31 |
7,541,422 |
$142,382,000 |
861,638 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
346 |
- |
2023-12-31 |
6,371,978 |
$120,303,000 |
-74,719 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
10 |
- |
2023-12-31 |
6,243,128 |
$117,870,000 |
-1,954,068 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
268 |
- |
2023-12-31 |
6,100,000 |
$115,168,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
822 |
- |
2023-12-31 |
5,740,057 |
$108,389,000 |
163,664 |
|
FRANKLIN RESOURCES INC |
356 |
- |
2023-12-31 |
4,868,389 |
$91,915,000 |
-3,348,807 |
|
Ion Asset Management Ltd. |
3 |
- |
2023-12-31 |
4,286,694 |
$80,933,000 |
2,609,017 |
|
DIMENSIONAL FUND ADVISORS INC |
1127 |
- |
2023-12-31 |
4,039,571 |
$76,272,000 |
716,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
712 |
- |
2023-12-31 |
3,927,553 |
$74,152,000 |
48,276 |
|
HS MANAGEMENT PARTNERS, LLC |
15 |
- |
2024-03-31 |
3,721,175 |
$73,716,000 |
-882,225 |
|
NORGES BANK |
741 |
*New |
2023-12-31 |
3,774,133 |
$71,256,000 |
3,774,133 |
|
Patient Capital Management LLC |
12 |
- |
2023-12-31 |
3,289,071 |
$62,098,000 |
-233,767 |
|
BANK OF NEW YORK MELLON CORP |
961 |
- |
2023-12-31 |
3,014,360 |
$56,911,000 |
-64,910 |
|
Point72 Asset Management L.P. |
196 |
- |
2023-12-31 |
2,752,279 |
$51,963,000 |
846,172 |
|
NORTHERN TRUST CORP |
983 |
- |
2023-12-31 |
2,740,739 |
$51,745,000 |
-5,507 |
|
GOLDMAN SACHS GROUP INC/ |
1096 |
- |
2023-12-31 |
2,172,929 |
$41,025,000 |
288,057 |
|
Squarepoint Ops LLC |
179 |
- |
2023-12-31 |
1,770,230 |
$33,422,000 |
469,627 |
|
MORGAN STANLEY |
2247 |
- |
2023-12-31 |
1,579,940 |
$29,829,000 |
-123,126 |
|
Qube Research & Technologies Ltd |
364 |
*New |
2023-12-31 |
1,408,551 |
$26,593,000 |
1,408,551 |
|
MARSHALL WACE LLP |
334 |
- |
2023-12-31 |
1,401,761 |
$26,465,000 |
651,342 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1016 |
- |
2023-12-31 |
1,305,244 |
$24,643,000 |
26,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
750 |
- |
2023-12-31 |
1,296,810 |
$24,484,000 |
-9,385 |
|
D E SHAW & CO INC |
430 |
- |
2023-12-31 |
1,293,186 |
$24,415,000 |
1,276,110 |
|
MILLENNIUM MANAGEMENT LLC |
890 |
- |
2023-12-31 |
1,270,998 |
$23,996,000 |
1,169,642 |
|
ALYESKA INVESTMENT GROUP, L.P. |
185 |
- |
2023-12-31 |
1,193,519 |
$22,534,000 |
-4,069,692 |
|
INVESCO LTD |
1341 |
- |
2023-12-31 |
1,157,086 |
$21,846,000 |
620,856 |
|
RHUMBLINE ADVISERS |
707 |
- |
2023-12-31 |
1,021,728 |
$19,290,000 |
-53,486 |
|
BANK OF MONTREAL /CAN/ |
693 |
- |
2023-12-31 |
999,203 |
$19,115,000 |
-7,527 |
|
UBS OCONNOR LLC |
4 |
- |
2023-12-31 |
969,029 |
$18,295,000 |
136,000 |
|
J P MORGAN CHASE & CO |
1656 |
- |
2023-12-31 |
954,186 |
$18,015,000 |
242,865 |
|
FMR LLC |
1646 |
- |
2023-12-31 |
887,887 |
$16,763,000 |
-3,250,570 |
|
Cubist Systematic Strategies LLC |
120 |
*New |
2023-12-31 |
828,522 |
$15,642,000 |
828,522 |
|
LEGAL & GENERAL GROUP PLC |
933 |
- |
2023-12-31 |
818,870 |
$15,460,000 |
-19,866 |
|
AMERICAN CENTURY COMPANIES INC |
970 |
- |
2023-12-31 |
799,928 |
$15,103,000 |
98,337 |
|
ADAGE CAPITAL PARTNERS GP LLC |
512 |
- |
2023-12-31 |
775,000 |
$14,632,000 |
375,000 |
|
Trexquant Investment LP |
52 |
- |
2023-12-31 |
770,765 |
$14,552,000 |
483,423 |
|
Schonfeld Strategic Advisors LLC |
230 |
- |
2023-12-31 |
737,554 |
$13,925,000 |
737,554 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
104 |
- |
2023-12-31 |
700,000 |
$13,216,000 |
-100,000 |
|
Swiss National Bank |
769 |
- |
2023-12-31 |
697,900 |
$13,176,000 |
-80,100 |
|
EVR Research LP |
17 |
- |
2023-12-31 |
610,000 |
$11,517,000 |
395,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
809 |
- |
2023-12-31 |
609,588 |
$11,509,000 |
-50,577 |
|
RENAISSANCE TECHNOLOGIES LLC |
879 |
- |
2023-12-31 |
606,500 |
$11,451,000 |
606,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
779 |
- |
2023-12-31 |
606,131 |
$11,444,000 |
50,419 |
|
Blue Grotto Capital LLC |
19 |
- |
2023-12-31 |
581,909 |
$10,986,000 |
-36,491 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
914 |
- |
2023-12-31 |
578,277 |
$10,918,000 |
37,418 |
|
CAPITAL FUND MANAGEMENT S.A. |
208 |
- |
2023-12-31 |
575,160 |
$10,859,000 |
176,927 |
|
AQR CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
535,002 |
$10,101,000 |
-200,634 |
|
ALLIANCEBERNSTEIN L.P. |
1185 |
- |
2023-12-31 |
498,565 |
$9,413,000 |
-486,296 |
|
AMERICAN INTERNATIONAL GROUP INC |
445 |
- |
2023-12-31 |
477,127 |
$9,008,000 |
-21,800 |
|
Retirement Systems of Alabama |
522 |
- |
2023-12-31 |
442,405 |
$8,353,000 |
-236,476 |
|
AMERIPRISE FINANCIAL INC |
1908 |
- |
2023-12-31 |
427,913 |
$8,079,000 |
-11,650 |
|
CREDIT SUISSE/ |
1070 |
- |
2023-12-31 |
403,695 |
$7,622,000 |
48,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
393,166 |
$7,423,000 |
-100 |
|
Man Group plc |
722 |
- |
2023-12-31 |
383,276 |
$7,236,000 |
383,276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
760 |
- |
2023-12-31 |
373,865 |
$7,059,000 |
-17,503 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
725 |
- |
2023-12-31 |
350,715 |
$6,621,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
836 |
- |
2023-12-31 |
328,239 |
$6,197,000 |
135,209 |
|
BRAHMAN CAPITAL CORP. |
12 |
*New |
2023-09-30 |
279,177 |
$6,150,000 |
279,177 |
|
BARCLAYS PLC |
1355 |
- |
2023-12-31 |
318,316 |
$6,010,000 |
127,938 |
|
CITADEL ADVISORS LLC |
1468 |
- |
2023-12-31 |
316,565 |
$5,977,000 |
-759,603 |
|
MSA Advisors LLC |
13 |
- |
2023-12-31 |
316,540 |
$5,976,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
907 |
- |
2023-12-31 |
307,232 |
$5,801,000 |
8,841 |
|
TEXAS PERMANENT SCHOOL FUND |
439 |
- |
2023-12-31 |
305,010 |
$5,759,000 |
4,377 |
|
BANK OF AMERICA CORP /DE/ |
2793 |
- |
2023-12-31 |
304,759 |
$5,754,000 |
-1,460 |
|
TWO SIGMA INVESTMENTS LLC |
838 |
- |
2023-12-31 |
293,171 |
$5,535,000 |
221,571 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1083 |
- |
2023-12-31 |
271,200 |
$5,120,000 |
-32,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
654 |
- |
2023-12-31 |
259,521 |
$4,900,000 |
236,500 |
|
ROYAL BANK OF CANADA |
1893 |
- |
2023-12-31 |
258,841 |
$4,887,000 |
-15,341 |
|
AMALGAMATED BANK |
513 |
- |
2023-12-31 |
245,327 |
$4,632,000 |
20,364 |
|
GOTHAM ASSET MANAGEMENT, LLC |
339 |
- |
2023-12-31 |
229,544 |
$4,334,000 |
88,560 |
|
UBS Group AG |
2136 |
- |
2023-12-31 |
225,040 |
$4,249,000 |
-25,741 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
218,276 |
$4,121,000 |
-11,916 |
|
ExodusPoint Capital Management LP |
357 |
*New |
2023-12-31 |
208,853 |
$3,943,000 |
208,853 |
|
JANE STREET GROUP LLC |
1724 |
- |
2023-12-31 |
202,456 |
$3,822,000 |
-396,466 |
|
MetLife Investment Advisors LLC |
640 |
- |
2023-12-31 |
199,153 |
$3,760,000 |
-3,759 |
|
SEI INVESTMENTS CO |
1312 |
- |
2023-12-31 |
195,254 |
$3,686,000 |
-2,998 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
824 |
- |
2023-12-31 |
189,116 |
$3,571,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
999 |
- |
2023-12-31 |
172,664 |
$3,259,000 |
-10,379 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
542 |
- |
2023-12-31 |
165,108 |
$3,117,000 |
-31 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1019 |
- |
2023-12-31 |
161,878 |
$3,055,000 |
-7,600 |
|
QUANTBOT TECHNOLOGIES LLC |
155 |
*New |
2023-12-31 |
161,692 |
$3,053,000 |
161,692 |
|
Treasurer of the State of North Carolina |
739 |
- |
2023-12-31 |
156,124 |
$2,948,000 |
1,530 |
|
SEVEN EIGHT CAPITAL LLC |
72 |
- |
2023-12-31 |
155,092 |
$2,928,000 |
79,978 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
873 |
- |
2023-12-31 |
150,710 |
$2,845,000 |
3,875 |
|
Dynamic Technology Lab Private Ltd |
59 |
*New |
2023-12-31 |
149,824 |
$2,829,000 |
149,824 |
|
Engineers Gate Manager LP |
341 |
- |
2023-12-31 |
149,545 |
$2,823,000 |
113,221 |
|
COMERICA BANK |
1000 |
- |
2023-12-31 |
146,292 |
$2,762,000 |
3,289 |
|
BARINGTON CAPITAL GROUP L P |
9 |
*New |
2023-12-31 |
145,000 |
$2,738,000 |
145,000 |
|
Quinn Opportunity Partners LLC |
69 |
- |
2023-12-31 |
139,055 |
$2,625,000 |
0 |
|
Ensign Peak Advisors Inc |
836 |
- |
2023-12-31 |
128,360 |
$2,423,000 |
14,750 |
|
STIFEL FINANCIAL CORP |
1556 |
- |
2023-12-31 |
123,275 |
$2,327,000 |
-23,219 |
|
|
100 Records found
|
1
|
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