|
Institutional
Holders
Total
Institutions:
|
225 43 |
|
Total
shares held :
|
69,974,675 |
|
% of shares
held :
|
51.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
7,703,644 |
|
% of shares
held change :
|
5.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.03 |
|
Last
Quarter's Ending
Price :
|
$46.85 |
|
Last
Quarter's Average
Price :
|
$39.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.63 (11.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
7,401,541
|
10.58%
|
|
|
Increased
Positions : |
90
|
10,231,344
|
14.62%
|
|
|
Unchanged
Positions : |
17
|
13,574,601
|
19.4%
|
|
|
Decreased
Positions : |
50
|
-4,765,365
|
-6.81%
|
|
|
Closed
Positions : |
25
|
-5,163,876
|
-7.38%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
3 |
- |
2023-12-31 |
12,760,752 |
$597,841,000 |
0 |
|
BLACKROCK INC. |
1277 |
- |
2023-12-31 |
7,377,221 |
$345,623,000 |
1,737,376 |
|
VANGUARD GROUP INC |
1455 |
- |
2023-12-31 |
4,710,158 |
$220,671,000 |
216,674 |
|
NORGES BANK |
538 |
*New |
2023-12-31 |
2,579,754 |
$120,861,000 |
2,579,754 |
|
ALLIANCEBERNSTEIN L.P. |
417 |
- |
2023-12-31 |
2,062,032 |
$96,606,000 |
-480,086 |
|
FMR LLC |
1038 |
- |
2023-12-31 |
1,993,315 |
$93,387,000 |
1,261,607 |
|
Handelsbanken Fonder AB |
40 |
- |
2023-12-31 |
1,927,825 |
$90,319,000 |
446,034 |
|
VICTORY CAPITAL MANAGEMENT INC |
294 |
- |
2023-12-31 |
1,689,656 |
$79,160,000 |
404,146 |
|
J P MORGAN CHASE & CO |
985 |
- |
2023-12-31 |
1,377,551 |
$64,538,000 |
-242,607 |
|
INVESCO LTD |
914 |
- |
2023-12-31 |
1,324,730 |
$62,064,000 |
-310,870 |
|
AMERICAN CENTURY COMPANIES INC |
438 |
*New |
2023-12-31 |
1,286,526 |
$60,274,000 |
1,286,526 |
|
STATE STREET CORP |
1640 |
- |
2023-12-31 |
1,201,386 |
$56,285,000 |
31,076 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
86 |
- |
2023-12-31 |
1,165,147 |
$54,587,000 |
170,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
1,056,028 |
$49,481,000 |
48,650 |
|
DEUTSCHE BANK AG |
539 |
- |
2023-12-31 |
1,046,895 |
$49,047,000 |
590,317 |
|
MORGAN STANLEY |
1744 |
- |
2023-12-31 |
1,046,304 |
$49,019,000 |
-386,997 |
|
PRIMECAP MANAGEMENT CO/CA/ |
188 |
- |
2023-12-31 |
1,002,770 |
$46,980,000 |
-128,695 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
9 |
- |
2023-12-31 |
986,946 |
$46,238,000 |
-635,890 |
|
Pictet Asset Management Holding SA |
332 |
- |
2023-12-31 |
945,022 |
$44,274,000 |
15,877 |
|
40 NORTH INDUSTRIES LLC |
11 |
- |
2023-12-31 |
900,000 |
$42,165,000 |
575,000 |
|
JENNISON ASSOCIATES LLC |
230 |
- |
2023-12-31 |
862,620 |
$40,414,000 |
211,192 |
|
JOHO CAPITAL LLC |
6 |
- |
2023-12-31 |
836,669 |
$39,198,000 |
17,500 |
|
GOLDMAN SACHS GROUP INC/ |
1182 |
- |
2023-12-31 |
747,161 |
$35,004,000 |
-266,968 |
|
BANK OF AMERICA CORP /DE/ |
1410 |
- |
2023-12-31 |
723,316 |
$33,887,000 |
-149,377 |
|
D E SHAW & CO INC |
320 |
- |
2023-12-31 |
720,731 |
$33,766,000 |
130,789 |
|
CITIGROUP INC |
421 |
- |
2023-12-31 |
711,500 |
$33,334,000 |
344,996 |
|
Ghisallo Capital Management LLC |
7 |
- |
2023-12-31 |
700,000 |
$32,795,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
114 |
- |
2023-12-31 |
648,700 |
$30,413,000 |
431,900 |
|
MILLENNIUM MANAGEMENT LLC |
805 |
- |
2023-12-31 |
595,227 |
$27,886,000 |
-45,387 |
|
Sachem Head Capital Management LP |
12 |
*New |
2023-12-31 |
570,000 |
$26,705,000 |
570,000 |
|
Allspring Global Investments Holdings LLC |
506 |
- |
2024-03-31 |
450,298 |
$25,338,000 |
61,934 |
|
BNP Paribas Investment Partners S.A. |
279 |
- |
2023-12-31 |
504,409 |
$23,632,000 |
504,409 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
504,191 |
$23,621,000 |
320,473 |
|
NORTHERN TRUST CORP |
1540 |
- |
2023-12-31 |
473,513 |
$22,184,000 |
32,077 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
178 |
*New |
2023-12-31 |
463,082 |
$21,695,000 |
463,082 |
|
Merewether Investment Management LP |
28 |
- |
2023-12-31 |
459,635 |
$21,534,000 |
-44,662 |
|
ING INVESTMENT MANAGEMENT LLC |
405 |
- |
2023-12-31 |
417,398 |
$19,555,000 |
71,783 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
391,018 |
$18,319,000 |
-67,049 |
|
FIRST TRUST ADVISORS LP |
808 |
- |
2023-12-31 |
386,164 |
$18,092,000 |
-19,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1656 |
- |
2023-12-31 |
385,820 |
$18,076,000 |
5,012 |
|
Holocene Advisors LP |
225 |
- |
2023-12-31 |
372,245 |
$17,440,000 |
372,245 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
226 |
- |
2023-12-31 |
360,535 |
$16,891,000 |
36,251 |
|
FRANKLIN RESOURCES INC |
762 |
- |
2023-12-31 |
342,969 |
$16,068,000 |
-561,857 |
|
RENAISSANCE TECHNOLOGIES LLC |
778 |
- |
2023-12-31 |
303,600 |
$14,224,000 |
-106,600 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
595 |
- |
2023-12-31 |
303,345 |
$14,212,000 |
75,510 |
|
Standard Life Aberdeen plc |
480 |
*New |
2023-12-31 |
296,864 |
$13,908,000 |
296,864 |
|
NEUBERGER BERMAN GROUP LLC |
705 |
*New |
2023-12-31 |
294,713 |
$13,807,000 |
294,713 |
|
HSBC HOLDINGS PLC |
695 |
- |
2023-12-31 |
290,852 |
$13,503,000 |
53,904 |
|
SYCOMORE ASSET MANAGEMENT |
7 |
*New |
2023-12-31 |
261,985 |
$12,759,000 |
261,985 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
23 |
- |
2023-12-31 |
262,000 |
$12,275,000 |
175,000 |
|
Russell Investments Group Ltd. |
728 |
- |
2023-12-31 |
244,186 |
$11,440,000 |
29,069 |
|
Blue Door Asset Management LLC |
4 |
- |
2023-12-31 |
243,204 |
$11,394,000 |
80,704 |
|
BANK OF NEW YORK MELLON CORP |
1929 |
- |
2023-12-31 |
236,035 |
$11,058,000 |
57,920 |
|
FEDERATED INVESTORS INC /PA/ |
541 |
- |
2023-12-31 |
230,186 |
$10,784,000 |
122,554 |
|
UBS Group AG |
1470 |
- |
2023-12-31 |
207,983 |
$9,744,000 |
89,563 |
|
Think Investments LP |
15 |
*New |
2023-12-31 |
202,300 |
$9,478,000 |
202,300 |
|
SIR CAPITAL MANAGEMENT, L.P. |
37 |
*New |
2023-12-31 |
193,674 |
$9,074,000 |
193,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1673 |
- |
2023-12-31 |
185,582 |
$8,695,000 |
-106,337 |
|
ALPS ADVISERS INC |
165 |
- |
2023-12-31 |
167,507 |
$7,848,000 |
-20,950 |
|
Yaupon Capital Management LP |
50 |
- |
2023-12-31 |
155,904 |
$7,304,000 |
155,904 |
|
BARCLAYS PLC |
1305 |
- |
2023-12-31 |
138,735 |
$6,499,000 |
120,985 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
134,357 |
$6,295,000 |
72,441 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
613 |
- |
2023-12-31 |
129,400 |
$6,062,000 |
38,500 |
|
Cubist Systematic Strategies LLC |
406 |
- |
2023-12-31 |
126,330 |
$5,919,000 |
29,740 |
|
AMUNDI |
925 |
*New |
2023-12-31 |
136,646 |
$5,745,000 |
136,646 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
391 |
- |
2023-12-31 |
120,598 |
$5,650,000 |
67,890 |
|
Squarepoint Ops LLC |
672 |
- |
2023-12-31 |
107,984 |
$5,059,000 |
3,806 |
|
Point72 Asia (Singapore) Pte. Ltd. |
23 |
*New |
2023-12-31 |
107,600 |
$5,041,000 |
107,600 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
87 |
- |
2023-12-31 |
103,200 |
$4,835,000 |
5,900 |
|
OLD MISSION CAPITAL LLC |
138 |
*New |
2023-12-31 |
102,025 |
$4,780,000 |
102,025 |
|
Renaissance Capital LLC |
11 |
- |
2024-03-31 |
82,099 |
$4,620,000 |
50,669 |
|
Swiss National Bank |
1347 |
- |
2023-12-31 |
97,700 |
$4,577,000 |
-10,900 |
|
JANE STREET GROUP LLC |
1581 |
- |
2023-12-31 |
94,907 |
$4,446,000 |
78,296 |
|
JANUS HENDERSON GROUP PLC |
856 |
- |
2023-12-31 |
94,027 |
$4,405,000 |
16,150 |
|
Artemis Investment Management LLP |
170 |
*New |
2024-03-31 |
77,089 |
$4,335,000 |
77,089 |
|
AMERIPRISE FINANCIAL INC |
2393 |
- |
2023-12-31 |
92,437 |
$4,331,000 |
14,314 |
|
CREDIT SUISSE/ |
1400 |
- |
2023-12-31 |
92,229 |
$4,321,000 |
48,670 |
|
FIL LTD |
598 |
- |
2023-12-31 |
90,174 |
$4,225,000 |
29,132 |
|
RHUMBLINE ADVISERS |
1576 |
- |
2023-12-31 |
81,242 |
$3,806,000 |
12,802 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
401 |
- |
2023-12-31 |
79,915 |
$3,744,000 |
-34,275 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
79,302 |
$3,715,000 |
54,878 |
|
AH LISANTI CAPITAL GROWTH LLC |
52 |
- |
2023-12-31 |
78,900 |
$3,696,000 |
-49,160 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1085 |
- |
2023-12-31 |
77,409 |
$3,627,000 |
23,695 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
662 |
- |
2023-12-31 |
76,936 |
$3,571,000 |
60,697 |
|
SCOPUS ASSET MANAGEMENT LP |
99 |
*New |
2023-12-31 |
75,000 |
$3,514,000 |
75,000 |
|
Clear Sky Advisers LLC |
29 |
- |
2023-12-31 |
73,258 |
$3,432,000 |
-7,485 |
|
EAM Global Investors LLC |
85 |
*New |
2023-12-31 |
71,932 |
$3,370,000 |
71,932 |
|
TWO SIGMA INVESTMENTS LLC |
1093 |
*New |
2023-12-31 |
71,853 |
$3,366,000 |
71,853 |
|
COMERICA BANK |
941 |
- |
2023-12-31 |
65,954 |
$3,090,000 |
41,241 |
|
PDT PARTNERS, LLC |
84 |
- |
2023-12-31 |
63,486 |
$2,974,000 |
21,095 |
|
PANAGORA ASSET MANAGEMENT INC |
458 |
- |
2023-12-31 |
61,764 |
$2,894,000 |
-36,135 |
|
CITADEL ADVISORS LLC |
2041 |
- |
2023-12-31 |
60,006 |
$2,811,000 |
-443,329 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1216 |
- |
2023-12-31 |
59,741 |
$2,799,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1347 |
*New |
2023-12-31 |
59,226 |
$2,775,000 |
59,226 |
|
HODGES CAPITAL MANAGEMENT INC. |
126 |
*New |
2024-03-31 |
48,426 |
$2,725,000 |
48,426 |
|
Graphene Investments SAS |
45 |
*New |
2024-03-31 |
47,100 |
$2,650,000 |
47,100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
332 |
*New |
2023-12-31 |
56,213 |
$2,634,000 |
56,213 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1522 |
- |
2023-12-31 |
52,825 |
$2,475,000 |
3,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1317 |
- |
2023-12-31 |
52,619 |
$2,465,000 |
-2,045 |
|
CREDIT AGRICOLE S A |
205 |
- |
2023-12-31 |
49,308 |
$2,310,000 |
25,437 |
|
|
100 Records found
|
1
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