|
Institutional
Holders
Total
Institutions:
|
278 16 |
|
Total
shares held :
|
96,970,519 |
|
% of shares
held :
|
72.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
3,259,670 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.94 |
|
Last
Quarter's Ending
Price :
|
$48.16 |
|
Last
Quarter's Average
Price :
|
$46.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (3.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
973,956
|
1%
|
|
|
Increased
Positions : |
123
|
13,266,450
|
13.68%
|
|
|
Unchanged
Positions : |
47
|
4,744,052
|
4.89%
|
|
|
Decreased
Positions : |
78
|
-8,241,619
|
-8.5%
|
|
|
Closed
Positions : |
46
|
-2,739,117
|
-2.82%
|
|
|
Guru
Positions : |
3
|
629,372
|
0.65%
|
|
|
|
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 |
922 |
- |
2023-12-31 |
11,244,214 |
$541,521,000 |
415,602 |
|
BLACKROCK INC. |
1156 |
- |
2023-12-31 |
8,391,464 |
$404,133,000 |
653,180 |
|
Orbis Allan Gray Ltd |
23 |
- |
2023-12-31 |
5,631,110 |
$271,194,000 |
2,116,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
363 |
- |
2023-12-31 |
5,528,451 |
$266,252,000 |
779,559 |
|
CLEARBRIDGE ADVISORS LLC |
150 |
- |
2023-12-31 |
3,794,439 |
$182,740,000 |
400,882 |
|
FMR LLC |
811 |
- |
2023-12-31 |
3,512,150 |
$169,145,000 |
72,352 |
|
CAPITAL WORLD INVESTORS |
298 |
- |
2023-12-31 |
3,224,143 |
$155,275,000 |
326,956 |
|
STATE STREET CORP |
1109 |
- |
2023-12-31 |
2,754,524 |
$132,658,000 |
83,037 |
|
PRINCIPAL FINANCIAL GROUP INC |
202 |
- |
2023-12-31 |
2,746,842 |
$132,288,000 |
1,365,487 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
61 |
- |
2023-12-31 |
2,608,936 |
$125,646,000 |
2,180,616 |
|
GEODE CAPITAL MANAGEMENT LLC |
796 |
- |
2023-12-31 |
2,326,868 |
$112,075,000 |
133,583 |
|
CANYON CAPITAL ADVISORS LLC |
4 |
- |
2023-12-31 |
2,267,149 |
$109,186,000 |
-824,972 |
|
Incentive AS |
1 |
- |
2023-12-31 |
2,242,466 |
$107,997,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
112 |
- |
2023-12-31 |
2,144,755 |
$103,291,000 |
-101,574 |
|
Sourcerock Group LLC |
4 |
- |
2023-12-31 |
2,101,476 |
$101,207,000 |
567,820 |
|
CSS LLC/IL |
1 |
- |
2023-12-31 |
1,575,706 |
$75,886,000 |
-153,921 |
|
GOLDMAN SACHS GROUP INC/ |
774 |
- |
2023-12-31 |
1,561,915 |
$75,222,000 |
195,090 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,546,950 |
$74,501,000 |
-64,072 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
2 |
- |
2023-03-31 |
1,796,836 |
$70,921,000 |
-425,164 |
|
NORTHERN TRUST CORP |
839 |
- |
2023-12-31 |
1,330,502 |
$64,077,000 |
11,635 |
|
Alua Capital Management LP |
11 |
- |
2023-12-31 |
1,244,274 |
$59,924,000 |
-393,800 |
|
LOOMIS SAYLES & CO L P |
99 |
- |
2023-12-31 |
1,237,449 |
$59,596,000 |
-207,271 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
870 |
- |
2023-12-31 |
1,195,096 |
$57,556,000 |
23,466 |
|
MILLENNIUM MANAGEMENT LLC |
440 |
- |
2023-12-31 |
1,177,838 |
$56,725,000 |
-203,198 |
|
J P MORGAN CHASE & CO |
1036 |
- |
2023-12-31 |
1,170,289 |
$56,361,000 |
345,052 |
|
Russell Investments Group Ltd. |
241 |
- |
2023-12-31 |
1,055,885 |
$51,076,000 |
-53,061 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
12 |
- |
2023-12-31 |
993,541 |
$47,849,000 |
0 |
|
Hosking Partners LLP |
23 |
- |
2023-12-31 |
828,061 |
$39,879,000 |
-57,695 |
|
Boston Partners |
262 |
- |
2023-12-31 |
819,451 |
$39,098,000 |
101,389 |
|
SCOUT INVESTMENT ADVISORS INC |
21 |
- |
2023-12-31 |
803,223 |
$38,683,000 |
-376,413 |
|
GRANITE INVESTMENT PARTNERS, LLC |
7 |
- |
2023-12-31 |
797,349 |
$38,400,000 |
-6,924 |
|
Sagefield Capital LP |
8 |
- |
2023-12-31 |
725,617 |
$34,946,000 |
220,389 |
|
Man Group plc |
222 |
- |
2023-12-31 |
725,124 |
$34,922,000 |
725,124 |
|
MORGAN STANLEY |
2271 |
- |
2023-12-31 |
605,788 |
$29,175,000 |
268,775 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
559,549 |
$26,947,000 |
-576,672 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
257 |
- |
2023-09-30 |
451,252 |
$22,856,000 |
10,764 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1072 |
- |
2023-12-31 |
466,776 |
$22,480,000 |
129,074 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
361 |
- |
2023-12-31 |
454,374 |
$21,883,000 |
142,128 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
96 |
- |
2023-12-31 |
432,240 |
$20,817,000 |
99,052 |
|
BANK OF NEW YORK MELLON CORP |
1605 |
- |
2023-12-31 |
405,418 |
$19,525,000 |
12,645 |
|
KERRISDALE ADVISERS, LLC |
3 |
- |
2023-12-31 |
393,064 |
$18,930,000 |
38,270 |
|
FIERA SCEPTRE INC. |
150 |
- |
2023-12-31 |
388,020 |
$18,687,000 |
-6,345 |
|
WHITEBOX ADVISORS LLC |
13 |
- |
2023-12-31 |
384,594 |
$18,522,000 |
0 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
349,828 |
$16,848,000 |
-198,154 |
|
Point72 Asset Management L.P. |
439 |
- |
2023-12-31 |
328,296 |
$15,811,000 |
-117,572 |
|
ADAGE CAPITAL PARTNERS GP LLC |
496 |
- |
2023-12-31 |
323,584 |
$15,584,000 |
-574,999 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
93 |
*New |
2023-12-31 |
322,939 |
$15,552,000 |
322,939 |
|
DIMENSIONAL FUND ADVISORS INC |
2120 |
- |
2023-12-31 |
315,593 |
$15,199,000 |
-257,384 |
|
FINDELL CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
310,000 |
$14,930,000 |
0 |
|
RUFFER LLP |
33 |
- |
2023-12-31 |
305,775 |
$14,726,000 |
-2,100 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
104 |
- |
2023-12-31 |
304,550 |
$14,667,000 |
142,539 |
|
MARSHALL WACE LLP |
481 |
- |
2023-12-31 |
296,374 |
$14,273,000 |
-408,276 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
544 |
- |
2023-12-31 |
285,966 |
$13,772,000 |
-446,135 |
|
Pale Fire Capital SE |
9 |
- |
2023-12-31 |
270,883 |
$13,046,000 |
-242,351 |
|
BARCLAYS PLC |
912 |
- |
2023-12-31 |
269,910 |
$12,998,000 |
-194,265 |
|
ROBOTTI ROBERT |
8 |
- |
2023-12-31 |
268,692 |
$12,940,000 |
-102,335 |
|
OSLO ASSET MANAGEMENT ASA |
2 |
- |
2023-12-31 |
255,343 |
$12,297,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
250,000 |
$12,040,000 |
-344,900 |
|
Swiss National Bank |
853 |
- |
2023-12-31 |
222,394 |
$10,710,000 |
-6,200 |
|
LEGAL & GENERAL GROUP PLC |
1108 |
- |
2023-12-31 |
219,753 |
$10,600,000 |
8,929 |
|
BANK OF MONTREAL /CAN/ |
863 |
- |
2023-12-31 |
212,643 |
$10,447,000 |
194,622 |
|
BANK OF AMERICA CORP /DE/ |
2349 |
- |
2023-12-31 |
214,028 |
$10,308,000 |
-125,397 |
|
Qube Research & Technologies Ltd |
599 |
- |
2023-12-31 |
213,244 |
$10,270,000 |
201,961 |
|
Schonfeld Strategic Advisors LLC |
324 |
- |
2023-12-31 |
203,193 |
$9,786,000 |
-80,762 |
|
BOOTHBAY FUND MANAGEMENT LLC |
49 |
- |
2023-12-31 |
193,213 |
$9,305,000 |
34,757 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
904 |
- |
2023-12-31 |
188,422 |
$9,074,000 |
56,555 |
|
JANE STREET GROUP LLC |
1002 |
- |
2023-12-31 |
186,312 |
$8,973,000 |
157,855 |
|
MOUNTAIN LAKE GROUP |
6 |
- |
2023-12-31 |
178,000 |
$8,572,000 |
-12,529 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
645 |
- |
2023-12-31 |
175,883 |
$8,471,000 |
-81,073 |
|
Rockefeller Capital Management L.P. |
512 |
- |
2023-12-31 |
169,823 |
$8,179,000 |
-109,606 |
|
Hartree Partners LP |
10 |
- |
2023-12-31 |
163,501 |
$7,874,000 |
86,000 |
|
CLOUGH CAPITAL PARTNERS L P |
37 |
- |
2023-12-31 |
162,900 |
$7,845,000 |
-32,900 |
|
Odey Asset Management LLP |
1 |
- |
2023-09-30 |
152,423 |
$7,720,000 |
-998,905 |
|
RHUMBLINE ADVISERS |
1190 |
- |
2023-12-31 |
155,864 |
$7,506,000 |
1,206 |
|
Pictet Asset Management Holding SA |
718 |
- |
2023-12-31 |
153,614 |
$7,398,000 |
140,364 |
|
Goehring & Rozencwajg Associates LLC |
23 |
- |
2023-12-31 |
147,995 |
$7,127,000 |
-11,879 |
|
VALUEWORKS LLC |
19 |
- |
2023-12-31 |
135,330 |
$6,517,000 |
0 |
|
CREDIT SUISSE/ |
1167 |
- |
2023-12-31 |
134,171 |
$6,462,000 |
10,912 |
|
DEUTSCHE BANK AG |
1146 |
- |
2023-12-31 |
133,680 |
$6,438,000 |
-882 |
|
POINTSTATE CAPITAL LP |
41 |
*New |
2023-12-31 |
127,300 |
$6,131,000 |
127,300 |
|
ALLIANCEBERNSTEIN L.P. |
1393 |
- |
2023-12-31 |
127,207 |
$6,126,000 |
1,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1128 |
- |
2023-12-31 |
126,756 |
$6,105,000 |
9,059 |
|
CASTLEARK MANAGEMENT LLC |
91 |
- |
2023-12-31 |
123,900 |
$5,967,000 |
38,160 |
|
ENVESTNET ASSET MANAGEMENT INC |
1789 |
- |
2023-12-31 |
120,073 |
$5,783,000 |
27,314 |
|
THOMAS STORY & SON LLC |
15 |
- |
2023-12-31 |
119,268 |
$5,744,000 |
200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
840 |
- |
2023-12-31 |
119,061 |
$5,734,000 |
2,677 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
939 |
- |
2023-12-31 |
114,103 |
$5,495,000 |
9,385 |
|
Trexquant Investment LP |
234 |
- |
2023-12-31 |
109,227 |
$5,260,000 |
-16,277 |
|
Must Asset Management Inc. |
2 |
- |
2023-09-30 |
102,002 |
$5,190,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
298 |
*New |
2023-12-31 |
107,741 |
$5,189,000 |
107,741 |
|
Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
106,500 |
$5,129,000 |
106,500 |
|
ROYAL BANK OF CANADA |
1883 |
- |
2023-12-31 |
102,557 |
$4,940,000 |
-18,688 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1115 |
- |
2023-12-31 |
95,741 |
$4,611,000 |
221 |
|
CHARTER TRUST CO |
80 |
- |
2023-12-31 |
94,022 |
$4,528,000 |
-1,218 |
|
Aperture Investors LLC |
41 |
- |
2023-12-31 |
93,145 |
$4,486,000 |
-7,548 |
|
TWO SIGMA INVESTMENTS LLC |
958 |
- |
2023-12-31 |
92,100 |
$4,436,000 |
-127,905 |
|
ING INVESTMENT MANAGEMENT LLC |
914 |
- |
2023-12-31 |
90,558 |
$4,361,000 |
575 |
|
INVESCO LTD |
2247 |
- |
2023-12-31 |
89,877 |
$4,328,000 |
-11,115 |
|
MANUFACTURERES LIFE INSURANCE CO |
1208 |
- |
2023-12-31 |
86,487 |
$4,165,000 |
10,115 |
|
Empowered Funds LLC |
286 |
- |
2023-12-31 |
85,904 |
$4,137,000 |
7,767 |
|
|
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
|
|
|