|
Institutional
Holders
Total
Institutions:
|
422 20 |
|
Total
shares held :
|
382,068,191 |
|
% of shares
held :
|
88.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,542,170 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$24.55 |
|
Last
Quarter's Average
Price :
|
$21.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.71 (12.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
17,122,517
|
4.48%
|
|
|
Increased
Positions : |
141
|
16,325,521
|
4.27%
|
|
|
Unchanged
Positions : |
78
|
1,204,391
|
0.32%
|
|
|
Decreased
Positions : |
149
|
-21,359,107
|
-5.59%
|
|
|
Closed
Positions : |
34
|
-2,546,761
|
-0.67%
|
|
|
Guru
Positions : |
2
|
10,911,322
|
2.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
98 |
- |
2023-12-31 |
65,533,250 |
$1,608,843,000 |
-3,331,774 |
|
VANGUARD GROUP INC |
551 |
- |
2023-12-31 |
53,056,215 |
$1,302,530,000 |
-80,217 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
4 |
- |
2023-12-31 |
30,061,983 |
$738,022,000 |
-1,326,639 |
|
BLACKROCK INC. |
795 |
- |
2023-12-31 |
26,681,674 |
$655,035,000 |
1,096,094 |
|
STATE STREET CORP |
501 |
- |
2023-12-31 |
21,827,014 |
$535,853,000 |
3,122,085 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
7 |
- |
2023-12-31 |
16,739,790 |
$410,962,000 |
-188,016 |
|
DODGE & COX -- Notable Guru -- |
86 |
- |
2023-12-31 |
10,477,457 |
$257,222,000 |
-82,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
537 |
- |
2023-12-31 |
9,017,249 |
$220,816,000 |
174,940 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
7,693,555 |
$188,877,000 |
-1,600,928 |
|
Metropolis Capital Ltd |
9 |
- |
2024-03-31 |
6,621,877 |
$173,361,000 |
-1,317,586 |
|
DIMENSIONAL FUND ADVISORS INC |
502 |
- |
2023-12-31 |
6,845,220 |
$168,053,000 |
-926,241 |
|
NORGES BANK |
505 |
*New |
2023-12-31 |
5,700,838 |
$139,956,000 |
5,700,838 |
|
INVESCO LTD |
687 |
- |
2023-12-31 |
5,188,314 |
$127,373,000 |
-259,451 |
|
GOLDMAN SACHS GROUP INC/ |
603 |
- |
2023-12-31 |
4,722,403 |
$115,935,000 |
-554,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
544 |
- |
2023-12-31 |
4,203,777 |
$103,203,000 |
62,805 |
|
DUQUESNE FAMILY OFFICE LLC |
8 |
- |
2023-12-31 |
4,045,120 |
$99,308,000 |
-726,905 |
|
59 North Capital Management LP |
5 |
- |
2023-12-31 |
4,001,008 |
$98,225,000 |
-26,679 |
|
MORGAN STANLEY |
1184 |
- |
2023-12-31 |
3,892,955 |
$95,572,000 |
988,089 |
|
NORTHERN TRUST CORP |
667 |
- |
2023-12-31 |
3,660,238 |
$89,859,000 |
-1,591,561 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
13 |
- |
2023-12-31 |
3,560,074 |
$87,400,000 |
-346,763 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
69 |
- |
2023-12-31 |
3,524,339 |
$86,523,000 |
960,944 |
|
CONTOUR ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,442,650 |
$84,517,000 |
1,702,483 |
|
Irenic Capital Management LP |
2 |
- |
2023-12-31 |
3,270,942 |
$80,302,000 |
-9,993 |
|
LEGAL & GENERAL GROUP PLC |
592 |
- |
2023-12-31 |
3,026,486 |
$74,300,000 |
516,310 |
|
BANK OF NEW YORK MELLON CORP |
828 |
- |
2023-12-31 |
2,905,502 |
$71,330,000 |
-357,840 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
177 |
- |
2023-12-31 |
2,826,752 |
$69,397,000 |
-124,841 |
|
Avala Global LP |
11 |
*New |
2023-12-31 |
2,564,800 |
$62,966,000 |
2,564,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
2,206,990 |
$54,182,000 |
1,575,803 |
|
Junto Capital Management LP |
42 |
*New |
2023-12-31 |
1,789,308 |
$43,928,000 |
1,789,308 |
|
AMERIPRISE FINANCIAL INC |
836 |
- |
2023-12-31 |
1,761,784 |
$43,209,000 |
130,694 |
|
FMR LLC |
1334 |
- |
2023-12-31 |
1,751,924 |
$43,010,000 |
12,923 |
|
CITADEL ADVISORS LLC |
517 |
- |
2023-12-31 |
1,700,997 |
$41,759,000 |
-1,248,960 |
|
STARBOARD VALUE LP |
18 |
*New |
2023-12-31 |
1,700,000 |
$41,735,000 |
1,700,000 |
|
Fort Baker Capital Management LP |
2 |
- |
2023-12-31 |
1,695,158 |
$41,616,000 |
554,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
696 |
- |
2023-12-31 |
1,674,510 |
$41,109,000 |
554,982 |
|
BARCLAYS PLC |
590 |
- |
2023-12-31 |
1,443,859 |
$35,445,000 |
-18,944 |
|
MAVERICK CAPITAL LTD |
40 |
*New |
2023-12-31 |
1,404,235 |
$34,474,000 |
1,404,235 |
|
OSSIAM |
47 |
- |
2023-12-31 |
1,375,447 |
$33,767,000 |
653,474 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
643 |
- |
2023-12-31 |
1,374,655 |
$33,748,000 |
-16,292 |
|
MANUFACTURERES LIFE INSURANCE CO |
470 |
- |
2023-12-31 |
1,297,552 |
$31,855,000 |
142,479 |
|
DENDUR CAPITAL LP |
9 |
*New |
2023-12-31 |
1,255,000 |
$30,810,000 |
1,255,000 |
|
Swiss National Bank |
561 |
- |
2023-12-31 |
1,187,775 |
$29,160,000 |
-37,900 |
|
J P MORGAN CHASE & CO |
1386 |
- |
2023-12-31 |
1,126,530 |
$27,656,000 |
-66,646 |
|
SRB MANAGEMENT LP |
2 |
- |
2023-12-31 |
1,086,060 |
$26,663,000 |
96,201 |
|
CQS (US) LLC |
7 |
- |
2023-12-31 |
1,075,628 |
$26,407,000 |
201,622 |
|
Point72 Asset Management L.P. |
332 |
- |
2023-12-31 |
1,031,600 |
$25,326,000 |
-795,600 |
|
AMUNDI |
675 |
- |
2023-12-31 |
997,436 |
$24,188,000 |
37,489 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
673 |
- |
2024-03-31 |
919,598 |
$24,075,000 |
19,729 |
|
ADAGE CAPITAL PARTNERS GP LLC |
371 |
- |
2023-12-31 |
980,248 |
$24,065,000 |
-59,000 |
|
MILLENNIUM MANAGEMENT LLC |
888 |
- |
2023-12-31 |
979,864 |
$24,056,000 |
694,600 |
|
SEI INVESTMENTS CO |
497 |
- |
2023-12-31 |
961,864 |
$23,614,000 |
-104,973 |
|
Harspring Capital Management LLC |
7 |
- |
2023-12-31 |
925,000 |
$22,709,000 |
-71,500 |
|
Blue Grotto Capital LLC |
9 |
- |
2023-12-31 |
920,642 |
$22,602,000 |
-44,746 |
|
DEUTSCHE BANK AG |
770 |
- |
2023-12-31 |
900,327 |
$22,103,000 |
-17,587 |
|
TD ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
801,612 |
$19,680,000 |
8,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
426 |
- |
2023-12-31 |
755,018 |
$18,536,000 |
198,881 |
|
RHUMBLINE ADVISERS |
728 |
- |
2023-12-31 |
752,275 |
$18,468,000 |
-9,544 |
|
INCLINE GLOBAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
744,466 |
$18,277,000 |
-131,131 |
|
BNP PARIBAS ARBITRAGE SA |
521 |
- |
2023-12-31 |
669,189 |
$16,429,000 |
235,623 |
|
FIL LTD |
446 |
- |
2023-12-31 |
640,547 |
$15,725,000 |
174,280 |
|
Walleye Trading Advisors LLC |
102 |
*New |
2023-12-31 |
627,014 |
$15,393,000 |
627,014 |
|
Rivermont Capital Management LP |
3 |
- |
2023-12-31 |
611,958 |
$15,024,000 |
-6,805 |
|
KBC GROUP NV |
303 |
- |
2023-12-31 |
594,521 |
$14,595,000 |
-158,703 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
577 |
- |
2023-12-31 |
549,335 |
$13,486,000 |
-2,262 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
536,847 |
$13,180,000 |
-30,206 |
|
Russell Investments Group Ltd. |
705 |
- |
2023-12-31 |
487,956 |
$11,980,000 |
-8,318 |
|
HBK INVESTMENTS L P |
6 |
- |
2023-09-30 |
594,000 |
$11,916,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
537 |
- |
2023-12-31 |
483,555 |
$11,871,000 |
863 |
|
ANDRA APFONDEN |
53 |
- |
2023-12-31 |
472,100 |
$11,590,000 |
12,100 |
|
ALLIANCEBERNSTEIN L.P. |
1083 |
- |
2023-12-31 |
466,364 |
$11,449,000 |
-287 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
100 |
*New |
2023-12-31 |
433,865 |
$10,651,000 |
433,865 |
|
PRINCIPAL FINANCIAL GROUP INC |
1263 |
- |
2023-12-31 |
429,061 |
$10,533,000 |
-8,094 |
|
CREDIT SUISSE/ |
910 |
- |
2023-12-31 |
415,368 |
$10,197,000 |
-14,082 |
|
MARSHALL WACE LLP |
567 |
*New |
2023-12-31 |
410,687 |
$10,082,000 |
410,687 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
141 |
*New |
2023-12-31 |
400,000 |
$9,820,000 |
400,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
519 |
- |
2023-12-31 |
383,005 |
$9,307,000 |
47,137 |
|
BANK OF MONTREAL /CAN/ |
895 |
- |
2023-12-31 |
367,560 |
$9,097,000 |
156,011 |
|
QRG CAPITAL MANAGEMENT INC. |
172 |
- |
2023-12-31 |
350,983 |
$8,617,000 |
6,379 |
|
UBS Group AG |
1561 |
- |
2023-12-31 |
344,652 |
$8,461,000 |
298,521 |
|
BANK OF AMERICA CORP /DE/ |
2518 |
- |
2023-12-31 |
343,720 |
$8,438,000 |
-55,870 |
|
VIRTU FINANCIAL LLC |
14 |
- |
2023-12-31 |
316,690 |
$7,775,000 |
84,902 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
607 |
- |
2023-12-31 |
315,731 |
$7,724,000 |
1,056 |
|
HSBC HOLDINGS PLC |
841 |
- |
2023-12-31 |
303,112 |
$7,442,000 |
-52,630 |
|
Logan Stone Capital LLC |
16 |
- |
2023-12-31 |
299,007 |
$7,341,000 |
225,772 |
|
MACKENZIE FINANCIAL CORP |
480 |
- |
2023-12-31 |
294,760 |
$7,236,000 |
-92,238 |
|
MAVEN SECURITIES Ltd |
19 |
- |
2023-12-31 |
293,730 |
$7,211,000 |
113,730 |
|
Schonfeld Strategic Advisors LLC |
393 |
- |
2023-12-31 |
293,458 |
$7,204,000 |
-106,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
963 |
- |
2023-12-31 |
287,381 |
$7,055,000 |
-37,254 |
|
GABELLI FUNDS LLC |
366 |
- |
2023-12-31 |
278,000 |
$6,825,000 |
13,000 |
|
PRUDENTIAL FINANCIAL INC |
804 |
- |
2023-12-31 |
282,458 |
$6,764,000 |
-90,067 |
|
CIBC WORLD MARKETS CORP |
294 |
- |
2023-12-31 |
266,010 |
$6,531,000 |
72,497 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
80 |
- |
2023-12-31 |
252,760 |
$6,205,000 |
-47,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
1174 |
- |
2023-12-31 |
245,991 |
$6,039,000 |
94,943 |
|
GLENMEDE TRUST CO NA |
406 |
- |
2023-12-31 |
245,625 |
$6,030,000 |
218,002 |
|
TORONTO DOMINION BANK |
576 |
- |
2023-12-31 |
240,455 |
$5,903,000 |
55,366 |
|
BOOTHBAY FUND MANAGEMENT LLC |
120 |
- |
2023-12-31 |
238,799 |
$5,863,000 |
-37,716 |
|
ROYAL BANK OF CANADA |
1811 |
- |
2023-12-31 |
227,331 |
$5,580,000 |
146,437 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
226,495 |
$5,560,000 |
-4,800 |
|
POWER CORP OF CANADA |
58 |
- |
2023-12-31 |
223,699 |
$5,492,000 |
31,831 |
|
GAMCO INVESTORS INC ET AL |
326 |
- |
2023-12-31 |
217,529 |
$5,340,000 |
-123 |
|
|
100 Records found
|
1
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