|
Institutional
Holders
Total
Institutions:
|
398 24 |
|
Total
shares held :
|
148,212,602 |
|
% of shares
held :
|
88.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
866,688 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
Last
Quarter's Average
Price :
|
$44.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (1.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
|
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
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 |
729 |
- |
2023-12-31 |
15,809,453 |
$774,505,000 |
80,075 |
|
BLACKROCK INC. |
768 |
- |
2023-12-31 |
14,111,595 |
$691,327,000 |
185,729 |
|
FARALLON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,476,791 |
$464,268,000 |
1,512,000 |
|
T. Rowe Price Investment Management Inc. |
100 |
- |
2023-12-31 |
9,129,725 |
$447,266,000 |
2,370,784 |
|
STOCKBRIDGE PARTNERS LLC |
4 |
- |
2023-12-31 |
7,647,531 |
$374,653,000 |
41,861 |
|
WELLINGTON MANAGEMENT CO LLP |
318 |
- |
2023-12-31 |
5,715,849 |
$280,019,000 |
-404,279 |
|
Darsana Capital Partners LP |
7 |
- |
2023-12-31 |
5,000,000 |
$244,950,000 |
0 |
|
STATE STREET CORP |
767 |
- |
2023-12-31 |
4,667,310 |
$228,652,000 |
158,266 |
|
ROUTE ONE INVESTMENT CO, L.P. |
7 |
- |
2023-12-31 |
3,794,259 |
$185,881,000 |
0 |
|
VALUEACT HOLDINGS, L.P. |
9 |
- |
2023-12-31 |
3,626,732 |
$177,674,000 |
-3,657,864 |
|
Jackson Square Partners LLC |
1 |
- |
2023-12-31 |
3,508,198 |
$171,867,000 |
-1,711,147 |
|
FRANKLIN RESOURCES INC |
294 |
- |
2023-12-31 |
2,997,420 |
$146,844,000 |
406,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
2,753,452 |
$134,911,000 |
84,894 |
|
RENAISSANCE TECHNOLOGIES LLC |
112 |
- |
2023-12-31 |
2,420,642 |
$118,587,000 |
-302,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
287 |
- |
2023-12-31 |
1,900,000 |
$93,081,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
967 |
- |
2023-12-31 |
1,893,517 |
$92,761,000 |
-157,304 |
|
MORGAN STANLEY |
1209 |
- |
2023-12-31 |
1,885,812 |
$92,386,000 |
-142,275 |
|
NORGES BANK |
645 |
*New |
2023-12-31 |
1,832,080 |
$89,754,000 |
1,832,080 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
25 |
- |
2023-12-31 |
1,802,245 |
$88,292,000 |
-127,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
621 |
- |
2023-12-31 |
1,800,927 |
$88,227,000 |
31,213 |
|
BANK OF NEW YORK MELLON CORP |
745 |
- |
2023-12-31 |
1,691,775 |
$82,880,000 |
-70,407 |
|
CADIAN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,609,373 |
$78,843,000 |
-790,627 |
|
SLATE PATH CAPITAL LP |
26 |
- |
2023-12-31 |
1,508,000 |
$73,877,000 |
0 |
|
NORTHERN TRUST CORP |
762 |
- |
2023-12-31 |
1,506,855 |
$73,821,000 |
28,194 |
|
GILDER GAGNON HOWE & CO LLC |
31 |
- |
2023-12-31 |
1,488,385 |
$72,916,000 |
-6,632 |
|
FIERA SCEPTRE INC. |
69 |
- |
2023-12-31 |
1,360,282 |
$66,640,000 |
-7,704 |
|
OZ MANAGEMENT LP |
16 |
- |
2023-12-31 |
1,149,795 |
$56,328,000 |
-966,399 |
|
CAPITAL WORLD INVESTORS |
379 |
- |
2023-12-31 |
1,052,602 |
$51,567,000 |
26 |
|
Qube Research & Technologies Ltd |
234 |
- |
2023-12-31 |
1,033,132 |
$50,613,000 |
-4,901 |
|
LGT Group Foundation |
24 |
- |
2023-12-31 |
903,097 |
$43,827,000 |
275,212 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
868,458 |
$42,546,000 |
-54,032 |
|
AQR CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
836,247 |
$40,968,000 |
162,302 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
71 |
- |
2023-12-31 |
828,765 |
$40,601,000 |
71,953 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
764,832 |
$37,469,000 |
764,832 |
|
SEI INVESTMENTS CO |
360 |
- |
2023-12-31 |
728,528 |
$35,690,000 |
-247,361 |
|
CITADEL ADVISORS LLC |
581 |
- |
2023-12-31 |
724,950 |
$35,515,000 |
311,546 |
|
GREENOAKS CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
710,000 |
$34,783,000 |
0 |
|
Squarepoint Ops LLC |
173 |
- |
2023-12-31 |
689,506 |
$33,779,000 |
554,083 |
|
Man Group plc |
239 |
- |
2023-12-31 |
667,924 |
$32,722,000 |
667,924 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
341 |
- |
2023-12-31 |
637,319 |
$31,222,000 |
322,719 |
|
PRINCIPAL FINANCIAL GROUP INC |
645 |
- |
2023-12-31 |
600,607 |
$29,424,000 |
-2,575 |
|
RHUMBLINE ADVISERS |
489 |
- |
2023-12-31 |
592,800 |
$29,041,000 |
-25,547 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
592,453 |
$29,024,000 |
-8,745 |
|
MILLENNIUM MANAGEMENT LLC |
792 |
- |
2023-12-31 |
586,420 |
$28,729,000 |
-123,536 |
|
NUVEEN ASSET MANAGEMENT, LLC |
919 |
- |
2023-12-31 |
580,778 |
$28,452,000 |
117,251 |
|
GOLDMAN SACHS GROUP INC/ |
1410 |
- |
2023-12-31 |
504,627 |
$24,722,000 |
-419,250 |
|
INVESCO LTD |
1289 |
- |
2023-12-31 |
503,958 |
$24,689,000 |
92,025 |
|
MARSHALL WACE LLP |
350 |
- |
2023-12-31 |
500,456 |
$24,517,000 |
-91,113 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
38 |
*New |
2023-12-31 |
500,000 |
$24,495,000 |
500,000 |
|
2Xideas AG |
6 |
- |
2023-12-31 |
489,010 |
$23,957,000 |
-136,833 |
|
Holocene Advisors LP |
208 |
- |
2023-12-31 |
479,006 |
$23,467,000 |
137,234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
478 |
- |
2023-12-31 |
458,434 |
$22,459,000 |
-19,010 |
|
J P MORGAN CHASE & CO |
1538 |
- |
2023-12-31 |
449,786 |
$22,035,000 |
104,447 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
378 |
- |
2023-12-31 |
429,070 |
$21,020,000 |
-72,060 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
164 |
- |
2023-12-31 |
420,773 |
$20,614,000 |
-19,401 |
|
TD ASSET MANAGEMENT INC |
471 |
- |
2023-12-31 |
417,600 |
$20,458,000 |
150,800 |
|
Retirement Systems of Alabama |
243 |
- |
2023-12-31 |
406,127 |
$19,896,000 |
713 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
36 |
- |
2023-12-31 |
386,542 |
$18,937,000 |
44,563 |
|
Junto Capital Management LP |
63 |
*New |
2023-12-31 |
372,626 |
$18,255,000 |
372,626 |
|
Woodline Partners LP |
164 |
- |
2023-12-31 |
361,251 |
$17,698,000 |
30,171 |
|
LEGAL & GENERAL GROUP PLC |
883 |
- |
2023-12-31 |
360,557 |
$17,664,000 |
-2,682 |
|
BANK OF AMERICA CORP /DE/ |
1915 |
- |
2023-12-31 |
351,906 |
$17,240,000 |
-42,472 |
|
Anabranch Capital Management LP |
5 |
- |
2023-12-31 |
335,588 |
$16,440,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
417 |
- |
2023-12-31 |
332,538 |
$16,291,000 |
289,828 |
|
Aperture Investors LLC |
8 |
- |
2023-12-31 |
332,280 |
$16,278,000 |
-193,196 |
|
Achmea Investment Management B.V. |
76 |
- |
2023-12-31 |
326,440 |
$15,992,000 |
10,355 |
|
QVT FINANCIAL LP |
11 |
- |
2023-12-31 |
316,947 |
$15,527,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
144 |
- |
2023-12-31 |
316,430 |
$15,502,000 |
47,453 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
813 |
- |
2023-12-31 |
310,681 |
$15,220,000 |
20,086 |
|
Swiss National Bank |
700 |
- |
2023-12-31 |
306,200 |
$15,001,000 |
-18,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
721 |
- |
2023-12-31 |
299,085 |
$14,652,000 |
-5,136 |
|
CREDIT SUISSE/ |
820 |
- |
2023-12-31 |
254,113 |
$12,449,000 |
8,970 |
|
ALLIANCEBERNSTEIN L.P. |
1076 |
- |
2023-12-31 |
237,117 |
$11,616,000 |
-6,539 |
|
SEGALL BRYANT & HAMILL |
166 |
- |
2023-12-31 |
231,772 |
$11,355,000 |
761 |
|
AMERIPRISE FINANCIAL INC |
1655 |
- |
2023-12-31 |
225,155 |
$11,030,000 |
-6,570 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
12 |
- |
2023-12-31 |
224,098 |
$10,979,000 |
-165 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
63 |
- |
2023-12-31 |
223,087 |
$10,929,000 |
-31,288 |
|
AMERICAN INTERNATIONAL GROUP INC |
343 |
- |
2023-12-31 |
221,004 |
$10,827,000 |
-9,415 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
283 |
- |
2024-03-31 |
238,843 |
$10,323,000 |
-87,619 |
|
BNP PARIBAS ARBITRAGE SA |
660 |
- |
2023-12-31 |
209,093 |
$10,243,000 |
-77,567 |
|
TUDOR INVESTMENT CORP ET AL |
212 |
- |
2023-12-31 |
202,315 |
$9,911,000 |
71,901 |
|
VICTORY CAPITAL MANAGEMENT INC |
1042 |
- |
2023-12-31 |
197,571 |
$9,679,000 |
168,480 |
|
FMR LLC |
1804 |
- |
2023-12-31 |
185,060 |
$9,066,000 |
-60,253 |
|
ALLIANZ ASSET MANAGEMENT AG |
615 |
- |
2023-12-31 |
181,981 |
$8,915,000 |
176,734 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
181,222 |
$8,878,000 |
0 |
|
NLI INTERNATIONAL INC |
49 |
- |
2023-12-31 |
178,100 |
$8,725,000 |
17,930 |
|
WELLS FARGO & CO/MN |
1601 |
- |
2023-12-31 |
173,109 |
$8,481,000 |
11,516 |
|
ALPS ADVISERS INC |
154 |
- |
2023-12-31 |
172,982 |
$8,474,000 |
24,320 |
|
CULLINAN ASSOCIATES INC |
54 |
- |
2024-03-31 |
195,593 |
$8,454,000 |
18,337 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
690 |
- |
2023-12-31 |
165,502 |
$8,108,000 |
-887 |
|
TWO SIGMA ADVISERS, LLC |
612 |
- |
2023-12-31 |
165,100 |
$8,088,000 |
29,700 |
|
TRILLIUM ASSET MANAGEMENT CORP |
105 |
- |
2023-12-31 |
164,276 |
$8,048,000 |
15,553 |
|
ROYAL BANK OF CANADA |
1581 |
- |
2023-12-31 |
163,008 |
$7,985,000 |
85,870 |
|
GRANITE INVESTMENT PARTNERS, LLC |
94 |
- |
2023-12-31 |
161,802 |
$7,927,000 |
1,540 |
|
ALGERT COLDIRON INVESTORS LLC |
59 |
- |
2023-12-31 |
160,302 |
$7,853,000 |
-41,989 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
662 |
- |
2023-12-31 |
160,039 |
$7,840,000 |
58 |
|
Trexquant Investment LP |
148 |
- |
2023-12-31 |
157,191 |
$7,701,000 |
75,212 |
|
PUTNAM INVESTMENTS LLC |
336 |
*New |
2023-12-31 |
156,240 |
$7,654,000 |
156,240 |
|
ENVESTNET ASSET MANAGEMENT INC |
1608 |
- |
2023-12-31 |
154,113 |
$7,550,000 |
8,238 |
|
BARCLAYS PLC |
1256 |
- |
2023-12-31 |
144,914 |
$7,099,000 |
-40,358 |
|
|
100 Records found
|
1
|
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