|
Institutional
Holders
Total
Institutions:
|
353 41 |
|
Total
shares held :
|
61,768,304 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
4,997,808 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
Last
Quarter's Average
Price :
|
$62.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.90 (33.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
|
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
Guru
Positions : |
1
|
131,009
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1029 |
- |
2023-12-31 |
5,969,314 |
$451,996,000 |
-816 |
|
BLACKROCK INC. |
1140 |
- |
2023-12-31 |
5,425,430 |
$410,814,000 |
90,787 |
|
NORDEA INVESTMENT MANAGEMENT AB |
74 |
- |
2023-12-31 |
3,963,774 |
$297,006,000 |
1,027,085 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
3,496,154 |
$264,729,000 |
-161,913 |
|
ALLIANCEBERNSTEIN L.P. |
173 |
- |
2023-12-31 |
3,474,744 |
$263,108,000 |
919,570 |
|
INVESCO LTD |
610 |
- |
2023-12-31 |
2,120,997 |
$160,602,000 |
544,724 |
|
Hill City Capital LP |
2 |
- |
2023-12-31 |
2,070,000 |
$156,740,000 |
1,135,000 |
|
STATE STREET CORP |
1101 |
- |
2023-12-31 |
1,765,121 |
$133,655,000 |
66,640 |
|
Electron Capital Partners LLC |
3 |
- |
2023-12-31 |
1,725,209 |
$130,633,000 |
238,874 |
|
DIMENSIONAL FUND ADVISORS INC |
873 |
- |
2023-12-31 |
1,378,297 |
$104,364,000 |
-17,091 |
|
Legacy Advisors LLC |
1 |
- |
2023-12-31 |
1,371,404 |
$103,843,000 |
28 |
|
MACQUARIE GROUP LTD |
253 |
- |
2023-12-31 |
1,293,310 |
$97,929,000 |
-139,836 |
|
MILLENNIUM MANAGEMENT LLC |
240 |
- |
2023-12-31 |
1,274,151 |
$96,479,000 |
1,043,138 |
|
ALYESKA INVESTMENT GROUP, L.P. |
48 |
- |
2023-12-31 |
1,193,631 |
$90,382,000 |
654,043 |
|
Hood River Capital Management LLC |
8 |
- |
2023-12-31 |
1,132,059 |
$85,720,000 |
641,171 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
28 |
- |
2023-12-31 |
1,041,868 |
$78,890,000 |
312,991 |
|
Vontobel Holding Ltd. |
67 |
- |
2023-12-31 |
1,036,101 |
$78,454,000 |
144,180 |
|
Point72 Asset Management L.P. |
125 |
- |
2023-12-31 |
1,022,700 |
$77,439,000 |
502,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
942,717 |
$71,394,000 |
30,695 |
|
Orbis Allan Gray Ltd |
42 |
- |
2023-12-31 |
913,029 |
$69,135,000 |
414,819 |
|
MARSHALL WACE LLP |
177 |
- |
2023-12-31 |
785,735 |
$59,496,000 |
-4,162 |
|
CITADEL ADVISORS LLC |
398 |
- |
2023-12-31 |
778,046 |
$58,914,000 |
-283,411 |
|
ACK ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
772,300 |
$58,479,000 |
267,300 |
|
J P MORGAN CHASE & CO |
1100 |
- |
2023-12-31 |
650,329 |
$49,243,000 |
-77,523 |
|
NORGES BANK |
930 |
*New |
2023-12-31 |
620,309 |
$46,970,000 |
620,309 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
291 |
- |
2023-12-31 |
614,839 |
$46,556,000 |
299,567 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1050 |
- |
2023-12-31 |
597,747 |
$45,261,000 |
25,779 |
|
MORGAN STANLEY |
1851 |
- |
2023-12-31 |
581,032 |
$43,996,000 |
118,382 |
|
DNB NOR ASSET MANAGEMENT AS |
76 |
- |
2024-03-31 |
465,734 |
$43,439,000 |
-34,180 |
|
BANK OF NEW YORK MELLON CORP |
1228 |
- |
2023-12-31 |
499,880 |
$37,851,000 |
-37,893 |
|
NORTHERN TRUST CORP |
1281 |
- |
2023-12-31 |
443,516 |
$33,583,000 |
8,183 |
|
SG CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
417,928 |
$31,646,000 |
417,928 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
411,216 |
$31,137,000 |
-3,974 |
|
FIRST TRUST ADVISORS LP |
610 |
- |
2023-12-31 |
382,631 |
$28,973,000 |
212,955 |
|
SAMLYN CAPITAL LLC |
47 |
*New |
2023-12-31 |
371,287 |
$28,114,000 |
371,287 |
|
COUNTRY TRUST BANK |
52 |
- |
2023-12-31 |
354,334 |
$26,830,000 |
27,086 |
|
MANUFACTURERES LIFE INSURANCE CO |
528 |
- |
2023-12-31 |
343,040 |
$25,975,000 |
18,402 |
|
BRUNI J V & CO /CO |
23 |
- |
2023-12-31 |
237,975 |
$18,019,000 |
5,189 |
|
COMMUNITY TRUST & INVESTMENT CO |
26 |
- |
2023-12-31 |
235,763 |
$17,852,000 |
57,570 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
763 |
- |
2023-12-31 |
233,314 |
$17,667,000 |
-3,133 |
|
BANK OF AMERICA CORP /DE/ |
1902 |
- |
2023-12-31 |
230,446 |
$17,449,000 |
-5,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
993 |
- |
2023-12-31 |
222,032 |
$16,812,000 |
-1,077 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
87 |
- |
2023-12-31 |
220,000 |
$16,658,000 |
-23,617 |
|
SEI INVESTMENTS CO |
683 |
- |
2023-12-31 |
204,375 |
$15,475,000 |
60,047 |
|
PZENA INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
201,777 |
$15,279,000 |
0 |
|
Candriam Luxembourg S.C.A. |
199 |
- |
2023-12-31 |
199,022 |
$15,071,000 |
5,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1344 |
- |
2023-12-31 |
194,285 |
$14,711,000 |
7,067 |
|
POINTSTATE CAPITAL LP |
34 |
- |
2023-12-31 |
188,417 |
$14,267,000 |
81,945 |
|
RHUMBLINE ADVISERS |
865 |
- |
2023-12-31 |
185,595 |
$14,053,000 |
-6,295 |
|
Retirement Systems of Alabama |
344 |
- |
2023-12-31 |
183,689 |
$13,909,000 |
25,534 |
|
Squarepoint Ops LLC |
369 |
- |
2023-12-31 |
174,971 |
$13,249,000 |
97,596 |
|
KIRR MARBACH & CO LLC /IN/ |
12 |
- |
2023-12-31 |
174,321 |
$13,200,000 |
8 |
|
PEAK6 Investments LLC |
28 |
- |
2023-12-31 |
171,899 |
$13,016,000 |
153,307 |
|
AMERIPRISE FINANCIAL INC |
1550 |
- |
2023-12-31 |
170,734 |
$12,928,000 |
-10,248 |
|
TWO SIGMA ADVISERS, LLC |
443 |
*New |
2023-12-31 |
169,500 |
$12,835,000 |
169,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
152,073 |
$11,515,000 |
-55,737 |
|
Assenagon Asset Management S.A. |
409 |
- |
2023-12-31 |
140,736 |
$10,657,000 |
71,616 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
376 |
- |
2023-12-31 |
138,144 |
$10,460,000 |
-194,383 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
136,852 |
$10,362,000 |
123,299 |
|
1060 Capital LLC |
1 |
*New |
2023-12-31 |
135,000 |
$10,222,000 |
135,000 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
18 |
- |
2023-12-31 |
131,009 |
$9,920,000 |
1,332 |
|
Intrinsic Edge Capital Management LLC |
36 |
*New |
2023-12-31 |
130,000 |
$9,844,000 |
130,000 |
|
Man Group plc |
609 |
- |
2023-12-31 |
127,949 |
$9,688,000 |
127,949 |
|
Swiss National Bank |
917 |
- |
2023-12-31 |
124,300 |
$9,412,000 |
-14,400 |
|
JANE STREET GROUP LLC |
995 |
- |
2023-12-31 |
119,799 |
$9,071,000 |
52,521 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
932 |
- |
2023-12-31 |
113,208 |
$8,572,000 |
-776 |
|
PINEBRIDGE INVESTMENTS LTD |
242 |
- |
2023-12-31 |
105,686 |
$8,004,000 |
21,564 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
344 |
- |
2023-12-31 |
103,320 |
$7,823,000 |
46,971 |
|
FACT Capital LP |
15 |
- |
2023-12-31 |
101,929 |
$7,718,000 |
17,511 |
|
CREDIT SUISSE/ |
1075 |
- |
2023-12-31 |
100,310 |
$7,595,000 |
-136,776 |
|
WELLS FARGO & CO/MN |
1673 |
- |
2023-12-31 |
99,110 |
$7,505,000 |
7,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
792 |
- |
2023-12-31 |
96,713 |
$7,323,000 |
9,163 |
|
BB&T CORP |
722 |
- |
2023-12-31 |
94,834 |
$7,181,000 |
-15,770 |
|
ROYCE & ASSOCIATES LLC |
418 |
- |
2023-12-31 |
92,267 |
$6,986,000 |
0 |
|
Moran Wealth Management LLC |
134 |
- |
2023-12-31 |
92,093 |
$6,973,000 |
-1,370 |
|
LEGAL & GENERAL GROUP PLC |
1352 |
- |
2023-12-31 |
90,698 |
$6,868,000 |
-1,829 |
|
GOLDMAN SACHS GROUP INC/ |
2358 |
- |
2023-12-31 |
87,524 |
$6,627,000 |
-321,080 |
|
GOTHAM ASSET MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
85,614 |
$6,483,000 |
65,451 |
|
Sagefield Capital LP |
28 |
*New |
2023-12-31 |
85,167 |
$6,449,000 |
85,167 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
57 |
- |
2023-12-31 |
85,158 |
$6,448,000 |
14,964 |
|
AMERICAN INTERNATIONAL GROUP INC |
631 |
- |
2023-12-31 |
81,662 |
$6,183,000 |
-3,512 |
|
AYAL Capital Advisors Ltd |
7 |
- |
2023-12-31 |
76,600 |
$5,800,000 |
0 |
|
LGT Group Foundation |
127 |
- |
2023-12-31 |
73,790 |
$5,578,000 |
42,432 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1079 |
- |
2023-12-31 |
69,568 |
$5,268,000 |
37,794 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
903 |
- |
2023-12-31 |
67,034 |
$5,076,000 |
-3,024 |
|
SIMPLEX TRADING LLC |
133 |
- |
2023-12-31 |
64,523 |
$4,885,000 |
41,682 |
|
DAIWA SECURITIES GROUP INC. |
299 |
- |
2023-12-31 |
64,500 |
$4,884,000 |
-9,500 |
|
BARCLAYS PLC |
1481 |
- |
2023-12-31 |
64,466 |
$4,882,000 |
2,521 |
|
FIRST WASHINGTON CORP |
19 |
- |
2023-12-31 |
63,492 |
$4,808,000 |
8,302 |
|
Schonfeld Strategic Advisors LLC |
478 |
- |
2023-12-31 |
63,400 |
$4,801,000 |
-295,744 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
323 |
- |
2023-12-31 |
59,500 |
$4,505,000 |
-267,566 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1124 |
- |
2023-12-31 |
59,317 |
$4,491,000 |
-6,813 |
|
Twin Tree Management LP |
268 |
*New |
2023-12-31 |
54,411 |
$4,120,000 |
54,411 |
|
INVESTOR RESOURCES GROUP LLC |
19 |
- |
2024-03-31 |
42,897 |
$4,000,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
640 |
- |
2023-12-31 |
51,989 |
$3,937,000 |
654 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
873 |
- |
2023-12-31 |
50,130 |
$3,796,000 |
6,288 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1273 |
- |
2023-12-31 |
48,484 |
$3,671,000 |
18,408 |
|
US BANCORP |
641 |
- |
2023-12-31 |
48,181 |
$3,648,000 |
-1,929 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
841 |
- |
2023-12-31 |
45,842 |
$3,471,000 |
8,689 |
|
WALLEYE TRADING LLC |
279 |
- |
2023-12-31 |
44,932 |
$3,402,000 |
39,672 |
|
|
100 Records found
|
1
|
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