|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
0.01%
|
|
|
|
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/ |
169 |
- |
2023-12-31 |
23,710,984 |
$878,255,000 |
-5,144,477 |
|
MACQUARIE GROUP LTD |
8 |
- |
2023-12-31 |
20,415,782 |
$756,200,000 |
-830,861 |
|
BARCLAYS PLC |
70 |
- |
2023-12-31 |
15,181,412 |
$562,319,000 |
-383,729 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
26 |
- |
2023-12-31 |
6,969,047 |
$258,223,000 |
-98,648 |
|
MARSHALL WACE LLP |
41 |
- |
2023-12-31 |
5,578,102 |
$206,613,000 |
-3,366,027 |
|
BROWN ADVISORY HOLDINGS INC |
82 |
- |
2024-03-31 |
5,346,679 |
$185,369,000 |
-910,760 |
|
PRIMECAP MANAGEMENT CO/CA/ |
105 |
- |
2023-12-31 |
4,498,600 |
$166,628,000 |
-237,300 |
|
ING INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
4,407,045 |
$163,237,000 |
-999,697 |
|
EMINENCE CAPITAL LLC |
8 |
- |
2023-12-31 |
4,136,622 |
$153,220,000 |
-740,575 |
|
NORTHERN TRUST CORP |
514 |
- |
2023-12-31 |
3,780,094 |
$140,015,000 |
-385,230 |
|
FIRST TRUST ADVISORS LP |
183 |
- |
2023-12-31 |
3,398,774 |
$125,891,000 |
-776,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
398 |
- |
2023-12-31 |
3,073,522 |
$113,843,000 |
-1,528,674 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
2,675,600 |
$99,104,000 |
-146,200 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
30 |
- |
2023-12-31 |
2,520,659 |
$93,365,000 |
-10,744 |
|
RENAISSANCE TECHNOLOGIES LLC |
148 |
- |
2023-12-31 |
2,515,388 |
$93,170,000 |
-450,970 |
|
CITADEL ADVISORS LLC |
252 |
- |
2023-12-31 |
2,511,462 |
$93,025,000 |
-5,967,241 |
|
SENATOR INVESTMENT GROUP LP |
10 |
- |
2023-12-31 |
1,980,645 |
$73,363,000 |
-9,355 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,926,610 |
$71,362,000 |
-71,515 |
|
Swiss National Bank |
332 |
- |
2023-12-31 |
1,819,500 |
$67,394,000 |
-92,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
527 |
- |
2023-12-31 |
1,683,444 |
$62,355,000 |
-319,907 |
|
JENNISON ASSOCIATES LLC |
180 |
- |
2023-12-31 |
1,539,482 |
$57,022,000 |
-115,549 |
|
COATUE MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,441,588 |
$53,396,000 |
-1,089,764 |
|
UBS Group AG |
651 |
- |
2023-12-31 |
1,407,194 |
$52,122,000 |
-808,431 |
|
DIMENSIONAL FUND ADVISORS INC |
1549 |
- |
2023-12-31 |
1,164,803 |
$43,147,000 |
-1,697 |
|
ROYAL BANK OF CANADA |
760 |
- |
2023-12-31 |
1,127,520 |
$41,762,000 |
-29,293 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
436 |
- |
2023-12-31 |
1,048,627 |
$38,841,000 |
-39,206 |
|
CREDIT SUISSE/ |
450 |
- |
2023-12-31 |
1,040,677 |
$38,547,000 |
-10,933 |
|
Schonfeld Strategic Advisors LLC |
57 |
- |
2023-12-31 |
937,686 |
$34,732,000 |
-163,259 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
509 |
- |
2023-12-31 |
914,149 |
$33,860,000 |
-3,387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
342 |
- |
2023-12-31 |
912,065 |
$33,783,000 |
-29,158 |
|
BANK OF MONTREAL /CAN/ |
557 |
- |
2023-12-31 |
803,808 |
$29,974,000 |
-1,518,276 |
|
RHUMBLINE ADVISERS |
481 |
- |
2023-12-31 |
807,880 |
$29,924,000 |
-8,353 |
|
RAYMOND JAMES & ASSOCIATES |
676 |
- |
2024-03-31 |
723,722 |
$25,091,000 |
-28,872 |
|
Hampton Road Capital Management LP |
6 |
- |
2023-12-31 |
673,235 |
$24,937,000 |
-63,120 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
336 |
- |
2023-12-31 |
659,810 |
$24,439,000 |
-33,523 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
332 |
- |
2023-12-31 |
675,851 |
$24,236,000 |
-35,940 |
|
Compagnie Lombard Odier SCA |
55 |
- |
2023-12-31 |
641,606 |
$23,765,000 |
-142,195 |
|
ALLIANCEBERNSTEIN L.P. |
810 |
- |
2023-12-31 |
635,904 |
$23,554,000 |
-172,722 |
|
CITIGROUP INC |
519 |
- |
2023-12-31 |
630,075 |
$23,338,000 |
-89,561 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
301 |
- |
2024-03-31 |
659,482 |
$23,029,000 |
-623,684 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
603,840 |
$22,366,000 |
-582,505 |
|
Bayberry Capital Partners LP |
4 |
- |
2023-12-31 |
588,000 |
$21,780,000 |
-57,000 |
|
PARAGON CAPITAL MANAGEMENT LTD |
9 |
- |
2024-03-31 |
604,602 |
$20,962,000 |
-238 |
|
NewEdge Wealth LLC |
47 |
- |
2023-12-31 |
559,012 |
$20,706,000 |
-28,965 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
30 |
- |
2023-12-31 |
558,308 |
$20,680,000 |
-573,945 |
|
Walleye Trading Advisors LLC |
67 |
- |
2023-12-31 |
503,439 |
$18,647,000 |
-200,092 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
485,109 |
$17,968,000 |
-604,688 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
623 |
- |
2023-12-31 |
434,862 |
$16,107,000 |
-54,038 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
470 |
- |
2023-12-31 |
395,693 |
$14,657,000 |
-57,595 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
480 |
- |
2024-03-31 |
418,706 |
$14,517,000 |
-155,409 |
|
BRIDGEWATER ASSOCIATES INC |
196 |
- |
2023-12-31 |
371,906 |
$13,775,000 |
-61,877 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
546 |
- |
2023-12-31 |
371,354 |
$13,755,000 |
-34,008 |
|
PRINCIPAL FINANCIAL GROUP INC |
1131 |
- |
2023-12-31 |
363,787 |
$13,475,000 |
-132,674 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
142 |
- |
2023-12-31 |
357,020 |
$13,224,000 |
-22,220 |
|
Illinois Municipal Retirement Fund |
114 |
- |
2023-12-31 |
351,203 |
$13,009,000 |
-48,279 |
|
PICTET ASSET MANAGEMENT SA |
568 |
- |
2023-06-30 |
471,354 |
$12,887,000 |
-1,552,488 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
374 |
- |
2023-12-31 |
337,722 |
$12,509,000 |
-6,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
514 |
- |
2023-12-31 |
324,578 |
$12,022,000 |
-10,621 |
|
Coronation Fund Managers Ltd. |
77 |
- |
2023-12-31 |
282,396 |
$10,460,000 |
-32,608 |
|
CAPITAL INTERNATIONAL INC /CA/ |
153 |
- |
2023-12-31 |
281,959 |
$10,444,000 |
-68,877 |
|
Assenagon Asset Management S.A. |
395 |
- |
2024-03-31 |
298,457 |
$10,348,000 |
-27,741 |
|
Treasurer of the State of North Carolina |
366 |
- |
2023-12-31 |
267,062 |
$9,892,000 |
-890 |
|
Woodline Partners LP |
232 |
- |
2023-12-31 |
254,300 |
$9,419,000 |
-1,555,136 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
173 |
- |
2023-12-31 |
252,392 |
$9,368,000 |
-24,334 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
237,250 |
$8,842,000 |
-105,022 |
|
PICTON MAHONEY ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
234,245 |
$8,676,000 |
-68,381 |
|
Handelsbanken Fonder AB |
365 |
- |
2023-12-31 |
226,381 |
$8,385,000 |
-54,775 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
28 |
- |
2024-03-31 |
232,103 |
$8,047,000 |
-2,575 |
|
FLOSSBACH VON STORCH AG |
76 |
- |
2023-12-31 |
214,240 |
$7,935,000 |
-82,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1110 |
- |
2023-12-31 |
214,172 |
$7,933,000 |
-59,589 |
|
Long Focus Capital Management LLC |
40 |
- |
2023-12-31 |
195,000 |
$7,223,000 |
-21,000 |
|
Rip Road Capital Partners LP |
7 |
- |
2023-12-31 |
194,271 |
$7,196,000 |
-147,629 |
|
ANDRA APFONDEN |
131 |
- |
2023-12-31 |
185,200 |
$6,860,000 |
-19,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
440 |
- |
2023-09-30 |
249,750 |
$6,751,000 |
-2,283 |
|
Ardevora Asset Management LLP |
74 |
- |
2023-12-31 |
164,598 |
$6,097,000 |
-243,745 |
|
POLAR SECURITIES INC. |
132 |
- |
2023-12-31 |
161,800 |
$5,993,000 |
-222,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
159,923 |
$5,924,000 |
-2,221 |
|
AVIVA PLC |
463 |
- |
2023-12-31 |
156,603 |
$5,801,000 |
-85,436 |
|
ALLIANZ ASSET MANAGEMENT AG |
727 |
- |
2023-12-31 |
149,025 |
$5,520,000 |
-6,794 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
350 |
- |
2023-12-31 |
147,357 |
$5,458,000 |
-745,629 |
|
NOMURA ASSET MANAGEMENT CO LTD |
499 |
- |
2023-12-31 |
147,246 |
$5,454,000 |
-1,300 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
55 |
- |
2023-12-31 |
142,726 |
$5,287,000 |
-2,393 |
|
CANNELL CAPITAL LLC |
26 |
- |
2023-12-31 |
136,236 |
$5,046,000 |
-172,434 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
54 |
- |
2023-12-31 |
125,470 |
$4,648,000 |
-3,330 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1177 |
- |
2024-03-31 |
131,444 |
$4,557,000 |
-43,426 |
|
Skandinaviska Enskilda Banken AB (publ) |
403 |
- |
2023-12-31 |
116,374 |
$4,312,000 |
-700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
414 |
- |
2024-03-31 |
121,309 |
$4,205,000 |
-38,140 |
|
FORSTA AP-FONDEN |
390 |
- |
2023-12-31 |
113,200 |
$4,193,000 |
-178,900 |
|
Half Sky Capital (UK) Ltd |
3 |
- |
2023-12-31 |
111,706 |
$4,138,000 |
-797,206 |
|
Advisor Group Holdings Inc. |
1376 |
- |
2023-12-31 |
105,138 |
$3,894,000 |
-8,820 |
|
HARRIS ASSOCIATES L P |
104 |
- |
2023-12-31 |
102,803 |
$3,808,000 |
-6,409,350 |
|
SWS Partners |
20 |
- |
2023-12-31 |
100,258 |
$3,714,000 |
-1,625 |
|
Tredje AP-fonden |
261 |
- |
2023-12-31 |
92,126 |
$3,412,000 |
-5,972 |
|
Bordeaux Wealth Advisors LLC |
15 |
- |
2023-12-31 |
89,474 |
$3,314,000 |
-39,045 |
|
SCOTIA CAPITAL INC. |
294 |
- |
2023-12-31 |
89,309 |
$3,308,000 |
-198 |
|
DNB NOR ASSET MANAGEMENT AS |
403 |
- |
2024-03-31 |
90,672 |
$3,144,000 |
-4,772 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
97 |
- |
2023-12-31 |
84,725 |
$3,138,000 |
-126,243 |
|
HIGHTOWER ADVISORS, LLC |
1176 |
- |
2023-12-31 |
84,524 |
$3,134,000 |
-3,492 |
|
Eisler Capital (UK) Ltd. |
85 |
- |
2023-12-31 |
81,351 |
$3,013,000 |
-90,400 |
|
FIS GROUP INC. |
377 |
- |
2023-12-31 |
80,002 |
$2,963,000 |
-4,694 |
|
|
100 Records found
|
1
|
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