|
Institutional
Holders
Total
Institutions:
|
109 6 |
|
Total
shares held :
|
512,384,552 |
|
% of shares
held :
|
76.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
124,154 |
|
% of shares
held change :
|
0.02% |
|
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 |
H&F Corporate Investors VIII Ltd. |
2 |
- |
2023-12-31 |
215,514,491 |
$310,341,000 |
0 |
|
PUBLIC INVESTMENT FUND |
40 |
- |
2023-12-31 |
51,250,000 |
$73,800,000 |
0 |
|
LEONARD GREEN PARTNERS LP |
9 |
- |
2023-12-31 |
38,449,957 |
$55,368,000 |
0 |
|
VANGUARD GROUP INC |
2165 |
- |
2023-12-31 |
36,563,785 |
$52,652,000 |
-462,491 |
|
BLACKROCK INC. |
2589 |
- |
2023-12-31 |
26,741,645 |
$38,508,000 |
1,570,680 |
|
T. Rowe Price Investment Management Inc. |
438 |
- |
2023-12-31 |
24,307,944 |
$35,004,000 |
-1,708,393 |
|
CPV Partners LLC |
3 |
- |
2023-12-31 |
19,810,354 |
$28,527,000 |
0 |
|
ARES MANAGEMENT LLC |
8 |
- |
2023-12-31 |
19,501,084 |
$28,082,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1876 |
- |
2023-12-31 |
8,522,486 |
$12,272,000 |
482,944 |
|
NOMURA HOLDINGS INC |
139 |
- |
2023-12-31 |
7,999,978 |
$11,520,000 |
1,608,978 |
|
STATE STREET CORP |
2415 |
- |
2023-12-31 |
7,588,171 |
$10,927,000 |
449,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
2335 |
- |
2023-12-31 |
7,082,266 |
$10,199,000 |
330,801 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
6,143,497 |
$8,847,000 |
-2,140,910 |
|
D E SHAW & CO INC |
889 |
- |
2023-12-31 |
5,243,796 |
$7,551,000 |
427,769 |
|
MAGNETAR FINANCIAL LLC |
69 |
- |
2023-12-31 |
3,985,957 |
$5,740,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
264 |
- |
2023-12-31 |
3,974,994 |
$5,724,000 |
348,904 |
|
NORTHERN TRUST CORP |
2497 |
- |
2023-12-31 |
3,527,647 |
$5,080,000 |
17,430 |
|
OAK HILL ADVISORS LP |
9 |
- |
2023-12-31 |
3,392,552 |
$4,885,000 |
0 |
|
Atalaya Capital Management LP |
6 |
- |
2023-12-31 |
1,755,664 |
$2,528,000 |
250,000 |
|
PRUDENTIAL FINANCIAL INC |
1359 |
- |
2023-12-31 |
1,574,719 |
$2,268,000 |
369,290 |
|
INVESCO LTD |
2510 |
- |
2023-12-31 |
1,445,490 |
$2,082,000 |
50,645 |
|
BANK OF NEW YORK MELLON CORP |
2856 |
- |
2023-12-31 |
1,304,729 |
$1,879,000 |
-604,475 |
|
RENAISSANCE TECHNOLOGIES LLC |
1992 |
- |
2023-12-31 |
1,298,800 |
$1,870,000 |
-43,300 |
|
FALCON EDGE CAPITAL LP |
14 |
- |
2023-12-31 |
1,276,317 |
$1,838,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2495 |
- |
2023-12-31 |
1,082,411 |
$1,559,000 |
15,425 |
|
GOLDMAN SACHS GROUP INC/ |
3288 |
- |
2023-12-31 |
1,075,402 |
$1,549,000 |
-967,739 |
|
MORGAN STANLEY |
4644 |
- |
2023-12-31 |
886,981 |
$1,277,000 |
-1,211,881 |
|
Empowered Funds LLC |
724 |
- |
2023-12-31 |
779,794 |
$1,123,000 |
348,904 |
|
RHUMBLINE ADVISERS |
2348 |
- |
2023-12-31 |
593,520 |
$855,000 |
-1,520 |
|
BARCLAYS PLC |
2631 |
- |
2023-12-31 |
590,074 |
$849,000 |
462,678 |
|
EA Series Trust |
660 |
- |
2023-06-30 |
395,498 |
$835,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4183 |
- |
2023-12-31 |
536,718 |
$773,000 |
179,868 |
|
Swiss National Bank |
2383 |
- |
2023-12-31 |
512,000 |
$737,000 |
-69,900 |
|
ALLIANCEBERNSTEIN L.P. |
2463 |
- |
2023-12-31 |
453,600 |
$653,000 |
0 |
|
CITADEL ADVISORS LLC |
3354 |
- |
2023-12-31 |
444,661 |
$640,000 |
-455,506 |
|
J P MORGAN CHASE & CO |
3561 |
- |
2023-12-31 |
441,092 |
$635,000 |
21,458 |
|
UBS Group AG |
3793 |
- |
2023-12-31 |
423,276 |
$610,000 |
158,858 |
|
JANE STREET GROUP LLC |
3877 |
- |
2023-12-31 |
362,431 |
$522,000 |
362,431 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3731 |
- |
2023-12-31 |
356,825 |
$514,000 |
188,437 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2173 |
- |
2023-12-31 |
340,933 |
$491,000 |
9,221 |
|
CREDIT SUISSE/ |
2650 |
- |
2023-12-31 |
328,723 |
$473,000 |
20,881 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
866 |
- |
2023-12-31 |
325,800 |
$469,000 |
-9,562 |
|
AQR CAPITAL MANAGEMENT LLC |
1924 |
- |
2023-12-31 |
314,720 |
$453,000 |
-29,763 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2286 |
- |
2023-12-31 |
294,649 |
$424,000 |
-25,717 |
|
LEGAL & GENERAL GROUP PLC |
2564 |
- |
2023-12-31 |
255,104 |
$368,000 |
23,026 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2351 |
- |
2023-12-31 |
222,214 |
$320,000 |
0 |
|
State of Wyoming |
284 |
- |
2023-12-31 |
219,192 |
$316,000 |
70,863 |
|
WOLVERINE ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
214,497 |
$309,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2519 |
- |
2023-12-31 |
211,205 |
$304,000 |
-1,120 |
|
MetLife Investment Advisors LLC |
2014 |
- |
2023-12-31 |
204,403 |
$294,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2427 |
- |
2023-12-31 |
191,633 |
$276,000 |
-5,415 |
|
AMERICAN INTERNATIONAL GROUP INC |
1997 |
- |
2023-12-31 |
191,299 |
$275,000 |
-4,441 |
|
FRANKLIN RESOURCES INC |
2204 |
- |
2023-12-31 |
169,225 |
$244,000 |
0 |
|
DEUTSCHE BANK AG |
2680 |
- |
2023-12-31 |
163,893 |
$236,000 |
-4,448 |
|
ING INVESTMENT MANAGEMENT LLC |
2369 |
- |
2023-12-31 |
158,471 |
$228,000 |
2,148 |
|
ROYAL BANK OF CANADA |
4400 |
- |
2023-12-31 |
151,431 |
$218,000 |
60,581 |
|
HRT FINANCIAL LLC |
1618 |
- |
2023-12-31 |
141,343 |
$203,000 |
141,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2443 |
- |
2023-12-31 |
124,090 |
$179,000 |
-31,191 |
|
WELLS FARGO & CO/MN |
3974 |
- |
2023-12-31 |
117,718 |
$170,000 |
19,675 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2147 |
- |
2023-12-31 |
111,930 |
$161,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2300 |
- |
2023-12-31 |
89,300 |
$129,000 |
-12,500 |
|
HSBC HOLDINGS PLC |
2085 |
- |
2023-12-31 |
85,932 |
$127,000 |
34,919 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,623 |
$105,000 |
-2,760 |
|
JANUS HENDERSON GROUP PLC |
2514 |
- |
2023-12-31 |
72,185 |
$104,000 |
-195 |
|
VIRTU FINANCIAL LLC |
1028 |
*New |
2023-12-31 |
68,876 |
$99,000 |
68,876 |
|
PROSHARE ADVISORS LLC |
1792 |
- |
2023-12-31 |
63,703 |
$92,000 |
12,751 |
|
CITIGROUP INC |
3358 |
- |
2023-12-31 |
55,640 |
$80,000 |
54,461 |
|
PRINCIPAL FINANCIAL GROUP INC |
2304 |
- |
2023-12-31 |
48,499 |
$70,000 |
-9,175 |
|
VICTORY CAPITAL MANAGEMENT INC |
2389 |
- |
2023-12-31 |
38,817 |
$56,000 |
6,534 |
|
SUMMIT INVESTMENT ADVISORS INC |
2115 |
- |
2023-12-31 |
37,631 |
$54,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1334 |
*New |
2023-12-31 |
33,412 |
$48,000 |
33,412 |
|
AMALGAMATED BANK |
2270 |
- |
2023-12-31 |
33,451 |
$48,000 |
-3,923 |
|
TWO SIGMA SECURITIES LLC |
1046 |
*New |
2023-12-31 |
32,390 |
$47,000 |
32,390 |
|
GRAHAM CAPITAL MANAGEMENT LP |
896 |
- |
2023-12-31 |
32,791 |
$47,000 |
32,791 |
|
SG AMERICAS SECURITIES LLC |
2564 |
- |
2023-12-31 |
30,899 |
$44,000 |
15,025 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
491 |
- |
2023-12-31 |
27,050 |
$39,000 |
2,121 |
|
Alpine Partners VI LLC |
162 |
*New |
2023-12-31 |
25,683 |
$37,000 |
25,683 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2570 |
- |
2023-12-31 |
24,971 |
$36,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1653 |
- |
2023-12-31 |
24,901 |
$36,000 |
914 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2306 |
- |
2023-12-31 |
24,636 |
$35,000 |
-7,846 |
|
MACKENZIE FINANCIAL CORP |
1467 |
- |
2023-12-31 |
24,462 |
$35,000 |
0 |
|
FIS GROUP INC. |
1255 |
- |
2023-12-31 |
22,984 |
$33,000 |
803 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1692 |
- |
2023-12-31 |
21,492 |
$31,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3422 |
- |
2023-12-31 |
20,883 |
$30,000 |
12,837 |
|
Sawtooth Asset Management Inc. |
1059 |
- |
2023-12-31 |
18,007 |
$26,000 |
95 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
18,007 |
$26,000 |
95 |
|
SIMPLEX TRADING LLC |
1561 |
- |
2023-12-31 |
18,703 |
$26,000 |
-38,147 |
|
PICTET ASSET MANAGEMENT SA |
1946 |
- |
2023-06-30 |
11,802 |
$25,000 |
0 |
|
SEI INVESTMENTS CO |
2507 |
- |
2023-12-31 |
15,425 |
$22,000 |
0 |
|
Jump Financial LLC |
1671 |
*New |
2023-12-31 |
13,291 |
$19,000 |
13,291 |
|
COMMERCE BANK N A/MO |
1176 |
- |
2023-12-31 |
11,965 |
$17,000 |
0 |
|
SIGNATUREFD, LLC |
1989 |
- |
2023-12-31 |
11,714 |
$17,000 |
-1,501 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1760 |
- |
2023-12-31 |
11,946 |
$17,000 |
-8,342 |
|
Pictet Asset Management Holding SA |
1959 |
- |
2023-12-31 |
11,802 |
$17,000 |
0 |
|
STRS OHIO |
1854 |
- |
2023-12-31 |
11,200 |
$16,000 |
0 |
|
FMR LLC |
3938 |
- |
2023-12-31 |
10,404 |
$15,000 |
-326 |
|
CLS INVESTMENT FIRM LLC |
1343 |
*New |
2022-12-31 |
10,749 |
$12,000 |
10,749 |
|
GROUP ONE TRADING, L.P. |
1373 |
*New |
2023-12-31 |
8,208 |
$12,000 |
8,208 |
|
Parallel Advisors LLC |
2353 |
- |
2023-12-31 |
5,463 |
$8,000 |
0 |
|
Advisor Group Holdings Inc. |
5849 |
- |
2023-12-31 |
5,063 |
$7,000 |
-97 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|