|
Institutional
Holders
Total
Institutions:
|
125 3 |
|
Total
shares held :
|
177,496,724 |
|
% of shares
held :
|
88.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
770,594 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
266 |
- |
2023-12-31 |
34,806,880 |
$356,771,000 |
6,295 |
|
VANGUARD GROUP INC |
1464 |
- |
2023-12-31 |
21,148,627 |
$216,773,000 |
-179,347 |
|
T. Rowe Price Investment Management Inc. |
182 |
- |
2023-12-31 |
19,866,226 |
$203,629,000 |
274,454 |
|
BLACKROCK INC. |
1759 |
- |
2023-12-31 |
15,946,984 |
$163,457,000 |
1,092,376 |
|
JANUS HENDERSON GROUP PLC |
256 |
- |
2023-12-31 |
9,399,185 |
$96,341,000 |
671,309 |
|
COOPERMAN LEON G |
13 |
- |
2023-12-31 |
7,513,400 |
$77,012,000 |
113,400 |
|
P2 CAPITAL PARTNERS, LLC |
5 |
- |
2023-12-31 |
5,847,122 |
$59,933,000 |
474,414 |
|
ALYESKA INVESTMENT GROUP, L.P. |
86 |
- |
2023-12-31 |
5,157,876 |
$52,868,000 |
-1,115,212 |
|
STATE STREET CORP |
1688 |
- |
2023-12-31 |
5,013,566 |
$51,389,000 |
-106,355 |
|
NOMURA HOLDINGS INC |
37 |
- |
2023-12-31 |
4,916,574 |
$50,395,000 |
493,939 |
|
GEODE CAPITAL MANAGEMENT LLC |
1454 |
- |
2023-12-31 |
4,087,526 |
$41,902,000 |
211,695 |
|
DIMENSIONAL FUND ADVISORS INC |
1619 |
- |
2023-12-31 |
3,738,900 |
$38,325,000 |
1,071,810 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
3,626,338 |
$37,170,000 |
327,485 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
12 |
- |
2023-12-31 |
3,445,894 |
$35,320,000 |
0 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,334,791 |
$23,932,000 |
-364,320 |
|
Select Equity Group L.P. |
93 |
- |
2023-12-31 |
2,220,268 |
$22,758,000 |
1,890,107 |
|
AMERICAN CENTURY COMPANIES INC |
862 |
- |
2023-12-31 |
1,994,134 |
$20,440,000 |
136,230 |
|
FIRST MANHATTAN CO |
103 |
- |
2023-12-31 |
1,788,059 |
$18,328,000 |
-291,340 |
|
NORTHERN TRUST CORP |
1685 |
- |
2023-12-31 |
1,748,850 |
$17,926,000 |
-775 |
|
LORD ABBETT & CO LLC |
309 |
- |
2023-12-31 |
1,656,780 |
$16,982,000 |
194 |
|
MORGAN STANLEY |
2869 |
- |
2023-12-31 |
1,594,869 |
$16,347,000 |
-50,141 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,490,000 |
$15,273,000 |
-75,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1328 |
- |
2023-12-31 |
1,484,960 |
$15,221,000 |
106,734 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1769 |
- |
2023-12-31 |
1,462,961 |
$14,995,000 |
18,164 |
|
Pantechnicon Advisors LLP |
4 |
- |
2023-12-31 |
1,200,000 |
$12,300,000 |
-660,000 |
|
CIBC WORLD MARKETS CORP |
225 |
- |
2023-12-31 |
1,075,000 |
$11,019,000 |
300,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
599 |
- |
2023-12-31 |
940,799 |
$9,643,000 |
173,027 |
|
CRESTLINE MANAGEMENT, LP |
31 |
- |
2023-12-31 |
900,000 |
$9,225,000 |
-500,000 |
|
BANK OF NEW YORK MELLON CORP |
2060 |
- |
2024-03-31 |
718,867 |
$8,174,000 |
-53,874 |
|
GAMCO INVESTORS INC ET AL |
257 |
- |
2023-12-31 |
779,845 |
$7,993,000 |
-16,450 |
|
GABELLI FUNDS LLC |
354 |
- |
2023-12-31 |
716,040 |
$7,339,000 |
-11,960 |
|
CARLSON CAPITAL L P |
62 |
- |
2023-12-31 |
539,064 |
$5,525,000 |
-24,875 |
|
CITIGROUP INC |
1153 |
- |
2023-12-31 |
443,380 |
$4,545,000 |
-61,166 |
|
UBS Group AG |
2233 |
- |
2023-12-31 |
369,372 |
$3,786,000 |
234,970 |
|
Swiss National Bank |
1497 |
- |
2023-12-31 |
343,600 |
$3,522,000 |
-39,600 |
|
J P MORGAN CHASE & CO |
2654 |
- |
2023-12-31 |
338,203 |
$3,467,000 |
100,437 |
|
TD ASSET MANAGEMENT INC |
837 |
- |
2023-12-31 |
336,054 |
$3,445,000 |
0 |
|
Roubaix Capital LLC |
17 |
- |
2023-12-31 |
336,031 |
$3,444,000 |
-165,957 |
|
PENTWATER CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
335,000 |
$3,434,000 |
-243,186 |
|
RHUMBLINE ADVISERS |
1643 |
- |
2023-12-31 |
323,818 |
$3,319,000 |
5,144 |
|
BARCLAYS PLC |
1779 |
- |
2023-12-31 |
309,838 |
$3,176,000 |
242,682 |
|
INVESCO LTD |
2400 |
- |
2023-12-31 |
281,680 |
$2,887,000 |
78,894 |
|
FIRST TRUST ADVISORS LP |
1593 |
*New |
2023-12-31 |
258,781 |
$2,653,000 |
258,781 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
65 |
- |
2023-12-31 |
258,073 |
$2,645,000 |
-1,139 |
|
M&T BANK CORP |
551 |
- |
2023-12-31 |
246,308 |
$2,525,000 |
5,602 |
|
ROYCE & ASSOCIATES LLC |
626 |
- |
2023-12-31 |
225,000 |
$2,306,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1867 |
- |
2023-12-31 |
219,684 |
$2,252,000 |
-3,037 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1623 |
- |
2023-12-31 |
199,828 |
$2,048,000 |
52,801 |
|
JANE STREET GROUP LLC |
2426 |
- |
2023-12-31 |
193,313 |
$1,981,000 |
164,793 |
|
Russell Investments Group Ltd. |
1597 |
- |
2023-12-31 |
189,955 |
$1,947,000 |
-134,258 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1457 |
- |
2023-12-31 |
188,214 |
$1,929,000 |
-10,073 |
|
HOLLOW BROOK ASSOCIATES LLC |
38 |
*New |
2023-12-31 |
186,003 |
$1,907,000 |
186,003 |
|
LEGAL & GENERAL GROUP PLC |
2025 |
- |
2023-12-31 |
166,131 |
$1,703,000 |
-2,086 |
|
ARDSLEY ADVISORY PARTNERS |
65 |
- |
2023-12-31 |
150,000 |
$1,538,000 |
50,000 |
|
CREDIT SUISSE/ |
2013 |
- |
2023-12-31 |
148,701 |
$1,524,000 |
4,974 |
|
Legato Capital Management LLC |
203 |
- |
2024-03-31 |
120,080 |
$1,365,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3852 |
- |
2023-12-31 |
123,518 |
$1,266,000 |
-55,832 |
|
MetLife Investment Advisors LLC |
1248 |
- |
2023-12-31 |
106,362 |
$1,090,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1833 |
- |
2023-12-31 |
104,255 |
$1,069,000 |
59,408 |
|
AMERICAN INTERNATIONAL GROUP INC |
1284 |
- |
2023-12-31 |
99,644 |
$1,021,000 |
-403 |
|
MANUFACTURERES LIFE INSURANCE CO |
1797 |
- |
2023-12-31 |
95,606 |
$980,000 |
-2,590 |
|
DEUTSCHE BANK AG |
1976 |
- |
2023-12-31 |
92,333 |
$946,000 |
-2,192 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
90,717 |
$930,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1792 |
- |
2023-12-31 |
84,315 |
$864,000 |
3,468 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3013 |
- |
2023-12-31 |
82,519 |
$846,000 |
-60,441 |
|
ING INVESTMENT MANAGEMENT LLC |
1631 |
- |
2023-12-31 |
81,312 |
$833,000 |
1,350 |
|
WELLS FARGO & CO/MN |
3129 |
- |
2023-12-31 |
71,974 |
$738,000 |
11,203 |
|
SG AMERICAS SECURITIES LLC |
1036 |
- |
2023-12-31 |
69,590 |
$713,000 |
5,273 |
|
ROYAL BANK OF CANADA |
3431 |
- |
2023-12-31 |
63,831 |
$654,000 |
30,173 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1516 |
- |
2023-12-31 |
57,210 |
$586,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1492 |
- |
2024-03-31 |
49,509 |
$563,000 |
49,509 |
|
TOWER RESEARCH CAPITAL LLC |
1306 |
- |
2023-12-31 |
52,793 |
$541,000 |
43,369 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
30 |
- |
2023-12-31 |
51,387 |
$527,000 |
-75,566 |
|
Susquehanna Portfolio Strategies LLC |
755 |
- |
2023-12-31 |
50,856 |
$521,000 |
0 |
|
CITADEL ADVISORS LLC |
3564 |
- |
2023-12-31 |
50,336 |
$516,000 |
-387,567 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,740 |
$500,000 |
-895 |
|
Handelsbanken Fonder AB |
1173 |
- |
2023-12-31 |
46,831 |
$480,000 |
0 |
|
HRT FINANCIAL LLC |
1331 |
- |
2023-12-31 |
40,540 |
$415,000 |
40,540 |
|
Trexquant Investment LP |
1194 |
*New |
2023-12-31 |
35,214 |
$361,000 |
35,214 |
|
PROSHARE ADVISORS LLC |
1290 |
- |
2023-12-31 |
33,184 |
$340,000 |
7,141 |
|
Boston Partners |
657 |
- |
2023-12-31 |
32,553 |
$334,000 |
-85,123 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1738 |
- |
2024-03-31 |
28,105 |
$320,000 |
-3,925 |
|
MARSHALL WACE LLP |
1561 |
*New |
2023-12-31 |
29,661 |
$304,000 |
29,661 |
|
VICTORY CAPITAL MANAGEMENT INC |
2107 |
- |
2023-12-31 |
27,873 |
$286,000 |
5,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
2098 |
- |
2023-12-31 |
25,257 |
$259,000 |
-4,363 |
|
Nordwand Advisors LLC |
42 |
- |
2023-12-31 |
25,000 |
$256,000 |
0 |
|
Pictet Asset Management Holding SA |
1628 |
- |
2023-12-31 |
24,618 |
$252,000 |
2,591 |
|
SUMMIT INVESTMENT ADVISORS INC |
1217 |
- |
2023-12-31 |
20,751 |
$213,000 |
981 |
|
LAZARD ASSET MANAGEMENT LLC |
1181 |
*New |
2023-12-31 |
18,998 |
$194,000 |
18,998 |
|
Kestra Advisory Services LLC |
2103 |
- |
2023-12-31 |
18,451 |
$189,000 |
-550 |
|
PICTET ASSET MANAGEMENT SA |
1747 |
- |
2023-06-30 |
22,152 |
$187,000 |
6,068 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2213 |
- |
2023-12-31 |
16,537 |
$170,000 |
-2,154 |
|
Goss Wealth Management LLC |
1754 |
- |
2023-12-31 |
16,346 |
$168,000 |
-4,068 |
|
DEERFIELD MANAGEMENT CO /NY |
180 |
*New |
2023-12-31 |
16,404 |
$168,000 |
16,404 |
|
MARINER WEALTH ADVISORS, LLC |
2735 |
- |
2023-12-31 |
16,255 |
$167,000 |
4,195 |
|
LPL FINANCIAL CORP |
4384 |
- |
2023-12-31 |
14,478 |
$148,000 |
-11,600 |
|
PRUDENTIAL FINANCIAL INC |
2471 |
- |
2023-12-31 |
14,210 |
$146,000 |
370 |
|
FMR LLC |
2908 |
- |
2023-12-31 |
14,182 |
$145,000 |
-479,068 |
|
Phoenix Holdings Ltd. |
314 |
- |
2023-12-31 |
11,793 |
$136,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1379 |
- |
2023-12-31 |
12,617 |
$129,000 |
0 |
|
|
100 Records found
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1
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