|
Institutional
Holders
Total
Institutions:
|
391 24 |
|
Total
shares held :
|
202,848,674 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
9,342,890 |
|
% of shares
held change :
|
3.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
Last
Quarter's Average
Price :
|
$40.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.42 (50.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
|
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
|
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
Guru
Positions : |
1
|
6,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
124 |
- |
2023-12-31 |
36,403,454 |
$1,736,081,000 |
461,361 |
|
VANGUARD GROUP INC |
573 |
- |
2023-12-31 |
24,740,729 |
$1,179,885,000 |
-57,952 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
9 |
- |
2023-12-31 |
17,257,588 |
$823,014,000 |
300,942 |
|
BLACKROCK INC. |
836 |
- |
2023-12-31 |
13,066,331 |
$623,133,000 |
1,101,602 |
|
FIL LTD |
60 |
- |
2023-12-31 |
8,908,166 |
$424,830,000 |
3,809,981 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
8,380,521 |
$399,667,000 |
-1,923,315 |
|
FIRST TRUST ADVISORS LP |
89 |
- |
2023-12-31 |
5,247,567 |
$250,256,000 |
-1,325,295 |
|
PRIMECAP MANAGEMENT CO/CA/ |
87 |
- |
2023-12-31 |
5,105,193 |
$243,467,000 |
-343,000 |
|
STATE STREET CORP |
861 |
- |
2023-12-31 |
4,103,585 |
$195,700,000 |
378,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
577 |
- |
2023-12-31 |
3,855,987 |
$183,921,000 |
260,121 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
6 |
- |
2023-12-31 |
3,526,923 |
$168,199,000 |
1,163,923 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
450 |
- |
2023-12-31 |
3,373,347 |
$160,876,000 |
1,567,417 |
|
CITADEL ADVISORS LLC |
140 |
- |
2023-12-31 |
3,137,459 |
$149,625,000 |
-720,815 |
|
NORGES BANK |
509 |
*New |
2023-12-31 |
2,882,469 |
$137,465,000 |
2,882,469 |
|
MORGAN STANLEY |
973 |
- |
2023-12-31 |
2,818,730 |
$134,425,000 |
1,395,562 |
|
RENAISSANCE TECHNOLOGIES LLC |
100 |
- |
2023-12-31 |
2,682,800 |
$127,943,000 |
1,248,407 |
|
AMUNDI |
350 |
- |
2023-12-31 |
2,485,179 |
$116,803,000 |
-460,304 |
|
MILLENNIUM MANAGEMENT LLC |
198 |
- |
2023-12-31 |
2,360,246 |
$112,560,000 |
1,845,241 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
41 |
- |
2023-12-31 |
2,206,172 |
$105,212,000 |
-35,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
548 |
- |
2023-12-31 |
2,151,300 |
$102,595,000 |
114,687 |
|
NUVEEN ASSET MANAGEMENT, LLC |
428 |
- |
2023-12-31 |
1,891,352 |
$90,199,000 |
509,758 |
|
Point72 Asset Management L.P. |
104 |
- |
2023-12-31 |
1,869,287 |
$89,146,000 |
-22,100 |
|
NORTHERN TRUST CORP |
782 |
- |
2023-12-31 |
1,493,239 |
$71,213,000 |
70,051 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
220 |
- |
2023-12-31 |
1,436,417 |
$68,503,000 |
411,275 |
|
BANK OF AMERICA CORP /DE/ |
1018 |
- |
2023-12-31 |
1,387,345 |
$66,162,000 |
785,134 |
|
Parsifal Capital Management LP |
9 |
- |
2023-12-31 |
1,326,741 |
$63,272,000 |
-1,459,337 |
|
FEDERATED INVESTORS INC /PA/ |
169 |
- |
2023-12-31 |
1,295,112 |
$61,764,000 |
492,463 |
|
Spyglass Capital Management LLC |
11 |
- |
2023-12-31 |
1,224,967 |
$58,419,000 |
-729,223 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
206 |
- |
2023-12-31 |
1,222,637 |
$58,308,000 |
-67,480 |
|
Qube Research & Technologies Ltd |
215 |
- |
2023-12-31 |
1,194,476 |
$56,965,000 |
256,944 |
|
CROSSLINK CAPITAL INC |
5 |
- |
2023-12-31 |
1,067,797 |
$50,923,000 |
41,640 |
|
TWO SIGMA ADVISERS, LLC |
183 |
- |
2023-12-31 |
1,019,535 |
$48,622,000 |
227,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
94 |
- |
2023-12-31 |
959,769 |
$45,771,000 |
4,824 |
|
BANK OF NEW YORK MELLON CORP |
1108 |
- |
2023-12-31 |
942,968 |
$44,970,000 |
142,640 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
152 |
- |
2023-12-31 |
785,158 |
$37,444,000 |
66,293 |
|
AMERIPRISE FINANCIAL INC |
921 |
- |
2023-12-31 |
764,920 |
$36,479,000 |
-485,443 |
|
Delta Global Management LP |
5 |
- |
2023-12-31 |
755,450 |
$36,027,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
722,497 |
$34,456,000 |
312,347 |
|
DIMENSIONAL FUND ADVISORS INC |
1697 |
- |
2023-12-31 |
708,905 |
$33,807,000 |
111,330 |
|
INVESCO LTD |
1259 |
- |
2023-12-31 |
550,934 |
$26,274,000 |
309,824 |
|
NORDEA INVESTMENT MANAGEMENT AB |
303 |
- |
2023-12-31 |
536,435 |
$25,475,000 |
-12,227 |
|
GOLDMAN SACHS GROUP INC/ |
1381 |
- |
2023-12-31 |
533,111 |
$25,424,000 |
188,895 |
|
AQR CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
529,801 |
$25,245,000 |
161,393 |
|
D E SHAW & CO INC |
424 |
- |
2023-12-31 |
524,978 |
$25,036,000 |
197,782 |
|
Railway Pension Investments Ltd |
114 |
- |
2023-12-31 |
511,641 |
$24,400,000 |
0 |
|
CREDIT SUISSE/ |
603 |
- |
2023-12-31 |
506,647 |
$24,162,000 |
124,567 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
115 |
- |
2023-12-31 |
506,154 |
$24,138,000 |
-55,587 |
|
Swiss National Bank |
600 |
- |
2023-12-31 |
479,700 |
$22,877,000 |
-38,600 |
|
LEGAL & GENERAL GROUP PLC |
812 |
- |
2023-12-31 |
477,466 |
$22,770,000 |
40,151 |
|
JANE STREET GROUP LLC |
482 |
- |
2023-12-31 |
475,433 |
$22,673,000 |
-128,557 |
|
MACKENZIE FINANCIAL CORP |
328 |
- |
2023-12-31 |
448,253 |
$21,377,000 |
-127,762 |
|
Handelsbanken Fonder AB |
204 |
- |
2023-12-31 |
442,300 |
$21,093,000 |
402,800 |
|
Melqart Asset Management (UK) Ltd |
22 |
- |
2023-12-31 |
426,082 |
$20,320,000 |
75,367 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
618 |
- |
2023-12-31 |
416,912 |
$19,883,000 |
-12,010 |
|
Avory & Company LLC |
3 |
- |
2023-12-31 |
402,796 |
$19,209,000 |
-43,330 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
746 |
- |
2023-12-31 |
401,348 |
$19,140,000 |
4,455 |
|
ROYAL BANK OF CANADA |
1185 |
- |
2023-12-31 |
350,466 |
$16,713,000 |
105,776 |
|
TWO SIGMA INVESTMENTS LLC |
407 |
- |
2023-12-31 |
348,570 |
$16,623,000 |
-28,480 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
344,218 |
$16,416,000 |
189,130 |
|
Arvin Capital Management LP |
3 |
- |
2023-12-31 |
335,622 |
$16,006,000 |
0 |
|
Trexquant Investment LP |
44 |
- |
2023-12-31 |
335,547 |
$16,002,000 |
-127,325 |
|
BANK OF MONTREAL /CAN/ |
762 |
- |
2023-12-31 |
315,618 |
$15,077,000 |
225,750 |
|
Squarepoint Ops LLC |
336 |
- |
2023-12-31 |
314,775 |
$15,012,000 |
-852,885 |
|
Cubist Systematic Strategies LLC |
128 |
- |
2023-12-31 |
311,218 |
$14,842,000 |
-101,116 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
441 |
- |
2023-12-31 |
308,175 |
$14,697,000 |
90,675 |
|
RHUMBLINE ADVISERS |
859 |
- |
2023-12-31 |
297,891 |
$14,206,000 |
19,025 |
|
Russell Investments Group Ltd. |
629 |
- |
2023-12-31 |
294,968 |
$14,067,000 |
-18,025 |
|
SP Asset Management LLC |
23 |
- |
2023-12-31 |
290,666 |
$13,862,000 |
-76,240 |
|
SEI INVESTMENTS CO |
743 |
- |
2023-12-31 |
286,705 |
$13,673,000 |
-55,497 |
|
NATIXIS |
159 |
*New |
2023-12-31 |
284,470 |
$13,566,000 |
284,470 |
|
TUDOR INVESTMENT CORP ET AL |
151 |
- |
2023-12-31 |
271,132 |
$12,930,000 |
-82,766 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
592 |
- |
2023-12-31 |
257,321 |
$12,272,000 |
-2,301 |
|
Engineers Gate Manager LP |
30 |
- |
2023-12-31 |
256,892 |
$12,251,000 |
90,055 |
|
Schonfeld Strategic Advisors LLC |
269 |
- |
2023-12-31 |
251,083 |
$11,974,000 |
-427,968 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
79 |
- |
2023-12-31 |
243,976 |
$11,635,000 |
-112,065 |
|
J P MORGAN CHASE & CO |
1932 |
- |
2023-12-31 |
241,710 |
$11,527,000 |
32,230 |
|
UBS Group AG |
1375 |
- |
2023-12-31 |
240,811 |
$11,484,000 |
-60,181 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
271 |
- |
2024-03-31 |
185,513 |
$11,450,000 |
-601,819 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
544 |
- |
2023-12-31 |
239,165 |
$11,406,000 |
58 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
224,844 |
$10,723,000 |
-55,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
575 |
- |
2023-12-31 |
220,593 |
$10,520,000 |
33,269 |
|
SQN Investors LP |
6 |
*New |
2023-12-31 |
219,352 |
$10,461,000 |
219,352 |
|
DUQUESNE FAMILY OFFICE LLC |
35 |
*New |
2023-12-31 |
216,600 |
$10,330,000 |
216,600 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
209,675 |
$9,999,000 |
-168,870 |
|
COOKSON PEIRCE & CO INC |
50 |
*New |
2023-12-31 |
209,231 |
$9,978,000 |
209,231 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
631 |
- |
2023-12-31 |
201,368 |
$9,603,000 |
14,348 |
|
CLARIVEST ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
189,299 |
$9,028,000 |
146,835 |
|
AH LISANTI CAPITAL GROWTH LLC |
2 |
- |
2023-12-31 |
186,355 |
$8,887,000 |
-18,215 |
|
Woodline Partners LP |
252 |
- |
2023-12-31 |
166,966 |
$7,963,000 |
153,434 |
|
ExodusPoint Capital Management LP |
217 |
- |
2023-12-31 |
160,532 |
$7,656,000 |
-44,054 |
|
iA Global Asset Management Inc. |
149 |
- |
2023-12-31 |
158,681 |
$7,567,000 |
4,502 |
|
Man Group plc |
710 |
- |
2023-12-31 |
156,700 |
$7,473,000 |
156,700 |
|
ALGERT COLDIRON INVESTORS LLC |
68 |
- |
2023-12-31 |
156,450 |
$7,461,000 |
-17,579 |
|
CASTLEARK MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
153,460 |
$7,319,000 |
153,460 |
|
LMR Partners LLP |
117 |
*New |
2023-12-31 |
150,000 |
$7,154,000 |
150,000 |
|
BW Gestao de Investimentos Ltda. |
32 |
- |
2023-12-31 |
144,319 |
$6,883,000 |
-581,476 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
504 |
- |
2023-12-31 |
144,143 |
$6,874,000 |
8,191 |
|
DEUTSCHE BANK AG |
1127 |
- |
2023-12-31 |
140,649 |
$6,708,000 |
83,279 |
|
BARCLAYS PLC |
1289 |
- |
2023-12-31 |
140,203 |
$6,688,000 |
69,413 |
|
MACQUARIE GROUP LTD |
903 |
- |
2023-12-31 |
139,511 |
$6,653,000 |
-23,488 |
|
|
100 Records found
|
1
|
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