|
Institutional
Holders
Total
Institutions:
|
242 8 |
|
Total
shares held :
|
108,547,025 |
|
% of shares
held :
|
95.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
9,251,095 |
|
% of shares
held change :
|
8.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.66 |
|
Last
Quarter's Ending
Price :
|
$43.32 |
|
Last
Quarter's Average
Price :
|
$39.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.40 (21.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
13,851,476
|
12.76%
|
|
|
Increased
Positions : |
102
|
10,873,759
|
10.02%
|
|
|
Unchanged
Positions : |
35
|
4,491,322
|
4.14%
|
|
|
Decreased
Positions : |
73
|
-9,047,528
|
-8.34%
|
|
|
Closed
Positions : |
40
|
-6,426,612
|
-5.92%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
42 |
- |
2023-12-31 |
14,011,315 |
$606,970,000 |
-1,187,917 |
|
NORGES BANK |
240 |
*New |
2023-12-31 |
10,107,149 |
$437,842,000 |
10,107,149 |
|
T. Rowe Price Investment Management Inc. |
109 |
- |
2023-12-31 |
8,928,746 |
$386,794,000 |
818,416 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,424,283 |
$364,940,000 |
-31,988 |
|
INVESCO LTD |
548 |
- |
2023-12-31 |
4,372,710 |
$189,426,000 |
-58,528 |
|
MILLENNIUM MANAGEMENT LLC |
105 |
- |
2023-12-31 |
3,938,187 |
$170,602,000 |
985,023 |
|
Kodai Capital Management LP |
8 |
- |
2023-12-31 |
3,437,757 |
$148,924,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
463 |
- |
2023-12-31 |
3,398,211 |
$147,211,000 |
2,266,438 |
|
FRANKLIN RESOURCES INC |
332 |
- |
2023-12-31 |
2,622,704 |
$113,616,000 |
538,371 |
|
Pictet Asset Management Holding SA |
194 |
- |
2023-12-31 |
2,507,056 |
$108,606,000 |
829,923 |
|
CITADEL ADVISORS LLC |
227 |
- |
2023-12-31 |
2,394,205 |
$103,717,000 |
1,068,287 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
127 |
*New |
2023-12-31 |
2,272,883 |
$98,461,000 |
2,272,883 |
|
BANK OF NEW YORK MELLON CORP |
726 |
- |
2023-12-31 |
1,979,193 |
$85,739,000 |
93,930 |
|
PRIMECAP MANAGEMENT CO/CA/ |
146 |
- |
2023-12-31 |
1,972,690 |
$85,457,000 |
-39,040 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,956,339 |
$85,109,000 |
38,667 |
|
AMERICAN CENTURY COMPANIES INC |
383 |
- |
2023-12-31 |
1,726,485 |
$74,791,000 |
474,838 |
|
BLACKROCK INC. |
2245 |
- |
2023-12-31 |
1,625,026 |
$70,396,000 |
136,250 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,392,387 |
$61,042,000 |
71,000 |
|
AMERIPRISE FINANCIAL INC |
717 |
- |
2023-12-31 |
1,319,455 |
$57,159,000 |
204,425 |
|
GENERAL ATLANTIC LLC |
14 |
- |
2023-12-31 |
1,318,782 |
$57,130,000 |
-3,443,123 |
|
VANGUARD GROUP INC |
2188 |
- |
2023-12-31 |
1,157,712 |
$50,152,000 |
52,884 |
|
GOLDMAN SACHS GROUP INC/ |
1036 |
- |
2023-12-31 |
1,066,750 |
$46,212,000 |
105,537 |
|
J P MORGAN CHASE & CO |
1138 |
- |
2023-12-31 |
1,064,716 |
$46,123,000 |
-142,187 |
|
BLACKSTONE GROUP L.P. |
42 |
- |
2023-12-31 |
1,000,000 |
$43,320,000 |
-500,000 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
995,770 |
$43,137,000 |
-3,057 |
|
FMR LLC |
1358 |
- |
2023-12-31 |
944,590 |
$40,920,000 |
-17,954 |
|
CREDIT SUISSE/ |
445 |
- |
2023-12-31 |
910,881 |
$39,459,000 |
14,388 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
898,377 |
$38,918,000 |
36,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
1511 |
- |
2023-12-31 |
876,917 |
$37,996,000 |
35,785 |
|
MANUFACTURERES LIFE INSURANCE CO |
430 |
- |
2023-12-31 |
839,890 |
$36,384,000 |
-11,469 |
|
PICTET ASSET MANAGEMENT SA |
349 |
*New |
2023-06-30 |
939,434 |
$36,093,000 |
939,434 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
748,734 |
$32,435,000 |
200,044 |
|
LOOMIS SAYLES & CO L P |
186 |
- |
2023-12-31 |
704,346 |
$30,512,000 |
-21,858 |
|
CITIGROUP INC |
452 |
- |
2023-12-31 |
694,650 |
$30,092,000 |
124,539 |
|
BANK OF AMERICA CORP /DE/ |
1605 |
- |
2023-12-31 |
591,787 |
$25,636,000 |
238,575 |
|
VICTORY CAPITAL MANAGEMENT INC |
670 |
- |
2023-12-31 |
579,826 |
$25,118,000 |
-318,966 |
|
ALGER FRED MANAGEMENT INC |
130 |
- |
2023-12-31 |
565,662 |
$24,504,000 |
-1,378,716 |
|
NEUBERGER BERMAN GROUP LLC |
569 |
- |
2023-12-31 |
565,225 |
$24,486,000 |
38,579 |
|
Point72 Asset Management L.P. |
354 |
*New |
2023-12-31 |
501,474 |
$21,724,000 |
501,474 |
|
Select Equity Group L.P. |
96 |
- |
2023-12-31 |
480,333 |
$20,808,000 |
49,748 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
33 |
*New |
2023-12-31 |
438,980 |
$19,017,000 |
438,980 |
|
D E SHAW & CO INC |
511 |
- |
2023-12-31 |
436,104 |
$18,892,000 |
319,982 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1644 |
- |
2023-12-31 |
422,384 |
$18,298,000 |
11,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
949 |
- |
2023-12-31 |
409,547 |
$17,742,000 |
96,415 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
580 |
- |
2023-12-31 |
404,925 |
$17,541,000 |
-1,501 |
|
BAMCO INC /NY/ |
210 |
- |
2023-12-31 |
400,562 |
$17,352,000 |
-3,024 |
|
STATE STREET CORP |
2220 |
- |
2023-12-31 |
397,666 |
$17,227,000 |
32,472 |
|
BALYASNY ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
388,064 |
$16,811,000 |
388,064 |
|
JANE STREET GROUP LLC |
624 |
- |
2023-12-31 |
386,949 |
$16,763,000 |
19,976 |
|
Migdal Insurance & Financial Holdings Ltd. |
64 |
- |
2023-12-31 |
386,477 |
$16,744,000 |
116,276 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
16 |
- |
2023-12-31 |
376,064 |
$16,291,000 |
226,064 |
|
MORGAN STANLEY |
2910 |
- |
2023-12-31 |
362,108 |
$15,687,000 |
-105,855 |
|
Schonfeld Strategic Advisors LLC |
217 |
- |
2023-12-31 |
340,230 |
$14,739,000 |
93,756 |
|
ALLIANCEBERNSTEIN L.P. |
993 |
- |
2023-12-31 |
323,128 |
$13,998,000 |
21,100 |
|
TCW GROUP INC |
122 |
- |
2023-12-31 |
306,737 |
$13,288,000 |
4,455 |
|
FIRST TRUST ADVISORS LP |
909 |
- |
2023-12-31 |
305,030 |
$13,214,000 |
-41,920 |
|
STRS OHIO |
331 |
- |
2023-12-31 |
303,000 |
$13,125,000 |
0 |
|
Ghisallo Capital Management LLC |
14 |
- |
2023-12-31 |
300,000 |
$12,996,000 |
0 |
|
WELLS FARGO & CO/MN |
1407 |
- |
2023-12-31 |
263,855 |
$11,430,000 |
34,763 |
|
PINEBRIDGE INVESTMENTS LTD |
203 |
- |
2023-12-31 |
243,265 |
$10,537,000 |
100,494 |
|
NORTHERN TRUST CORP |
2084 |
- |
2023-12-31 |
226,206 |
$9,799,000 |
28,376 |
|
SCOPUS ASSET MANAGEMENT LP |
76 |
- |
2023-12-31 |
211,774 |
$9,174,000 |
-185,000 |
|
AMUNDI |
857 |
- |
2023-12-31 |
278,317 |
$8,876,000 |
126,700 |
|
SORA INVESTORS LLC |
28 |
- |
2023-12-31 |
200,000 |
$8,664,000 |
130,000 |
|
RAYMOND JAMES & ASSOCIATES |
1194 |
- |
2023-12-31 |
197,450 |
$8,554,000 |
-73,065 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
529 |
- |
2023-12-31 |
214,466 |
$8,519,000 |
15,463 |
|
MARSICO CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
194,734 |
$8,436,000 |
-256,694 |
|
BARCLAYS PLC |
1238 |
- |
2023-12-31 |
167,662 |
$7,263,000 |
162,581 |
|
Cinctive Capital Management LP |
64 |
- |
2023-12-31 |
159,523 |
$6,911,000 |
32,833 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
41 |
- |
2023-12-31 |
158,782 |
$6,878,000 |
-1,983 |
|
TD ASSET MANAGEMENT INC |
715 |
- |
2023-12-31 |
140,083 |
$6,068,000 |
52,088 |
|
SG AMERICAS SECURITIES LLC |
257 |
- |
2023-12-31 |
134,686 |
$5,835,000 |
-14,879 |
|
SEI INVESTMENTS CO |
1135 |
- |
2023-12-31 |
129,111 |
$5,594,000 |
-121,762 |
|
UBS Group AG |
1970 |
- |
2023-12-31 |
120,124 |
$5,204,000 |
32,675 |
|
Covalis Capital LLP |
35 |
- |
2023-12-31 |
119,805 |
$5,190,000 |
-166,620 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1061 |
- |
2023-12-31 |
117,704 |
$5,099,000 |
-84,430 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
384 |
- |
2023-12-31 |
108,331 |
$4,693,000 |
2,346 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
101,655 |
$4,404,000 |
-1,245 |
|
Vontobel Holding Ltd. |
367 |
- |
2023-12-31 |
99,892 |
$4,327,000 |
-24,751 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
98,950 |
$4,287,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
98,836 |
$4,281,000 |
-5,386 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
802 |
- |
2023-12-31 |
97,564 |
$4,226,000 |
10,017 |
|
STIFEL FINANCIAL CORP |
1202 |
- |
2023-12-31 |
96,185 |
$4,167,000 |
43,151 |
|
Phoenix Holdings Ltd. |
134 |
- |
2023-12-31 |
92,231 |
$4,000,000 |
12,961 |
|
Slow Capital Inc. |
43 |
- |
2023-12-31 |
87,106 |
$3,773,000 |
-3,261 |
|
ADAGE CAPITAL PARTNERS GP LLC |
710 |
*New |
2023-12-31 |
80,000 |
$3,466,000 |
80,000 |
|
Richelieu Gestion PLC |
6 |
- |
2023-12-31 |
74,877 |
$3,244,000 |
-17,734 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
146 |
- |
2023-12-31 |
72,656 |
$3,147,000 |
779 |
|
Ayalon Holdings Ltd. |
30 |
- |
2023-12-31 |
71,947 |
$3,117,000 |
1,246 |
|
US BANCORP |
696 |
- |
2023-12-31 |
70,186 |
$3,040,000 |
25,061 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2205 |
- |
2023-12-31 |
69,689 |
$3,019,000 |
-1,468 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
263 |
- |
2023-12-31 |
68,300 |
$2,959,000 |
350 |
|
AGF MANAGEMENT LTD |
412 |
*New |
2023-12-31 |
65,900 |
$2,855,000 |
65,900 |
|
Aubrey Capital Management Ltd |
26 |
- |
2023-12-31 |
65,200 |
$2,825,000 |
0 |
|
ExodusPoint Capital Management LP |
441 |
- |
2023-12-31 |
64,712 |
$2,803,000 |
-165,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1394 |
- |
2023-12-31 |
63,371 |
$2,746,000 |
-54,329 |
|
LEGAL & GENERAL GROUP PLC |
1800 |
- |
2023-12-31 |
62,282 |
$2,698,000 |
14,095 |
|
SIMPLEX TRADING LLC |
237 |
*New |
2023-12-31 |
62,026 |
$2,686,000 |
62,026 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
61,323 |
$2,657,000 |
25,990 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1603 |
- |
2023-12-31 |
60,737 |
$2,631,000 |
-1,367 |
|
|
100 Records found
|
1
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