|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.23 |
|
Last
Quarter's Ending
Price :
|
$73.00 |
|
Last
Quarter's Average
Price :
|
$61.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (1.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
626 |
- |
2023-12-31 |
12,039,772 |
$878,903,000 |
-295,895 |
|
VANGUARD GROUP INC |
869 |
- |
2023-12-31 |
8,076,794 |
$589,606,000 |
196,809 |
|
SRS INVESTMENT MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
6,956,803 |
$507,847,000 |
0 |
|
AMUNDI |
154 |
- |
2023-12-31 |
4,720,308 |
$347,166,000 |
-205,867 |
|
CADIAN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
4,430,368 |
$323,417,000 |
386,861 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
14 |
- |
2023-12-31 |
3,505,425 |
$255,896,000 |
-166,760 |
|
J P MORGAN CHASE & CO |
586 |
- |
2023-12-31 |
2,544,638 |
$185,759,000 |
-5,681 |
|
BANK OF NEW YORK MELLON CORP |
396 |
- |
2023-12-31 |
2,525,997 |
$184,398,000 |
-133,859 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
2,500,000 |
$182,500,000 |
2,500,000 |
|
STATE STREET CORP |
928 |
- |
2023-12-31 |
2,384,204 |
$174,047,000 |
90,058 |
|
EAGLE ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
2,040,400 |
$148,949,000 |
-9,245 |
|
FRANKLIN RESOURCES INC |
303 |
- |
2023-12-31 |
1,885,970 |
$137,676,000 |
-608 |
|
CITADEL ADVISORS LLC |
159 |
- |
2023-12-31 |
1,867,115 |
$136,299,000 |
1,497,453 |
|
Point72 Asset Management L.P. |
55 |
- |
2023-12-31 |
1,837,231 |
$134,118,000 |
516,790 |
|
Greenvale Capital LLP |
3 |
- |
2023-12-31 |
1,741,140 |
$127,103,000 |
1,296,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
541 |
- |
2023-12-31 |
1,375,780 |
$100,433,000 |
1,308,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
889 |
- |
2023-12-31 |
1,322,089 |
$96,528,000 |
50,085 |
|
GOLDMAN SACHS GROUP INC/ |
682 |
- |
2023-12-31 |
1,313,174 |
$95,862,000 |
-948,280 |
|
SAMLYN CAPITAL LLC |
14 |
*New |
2023-12-31 |
1,260,658 |
$92,028,000 |
1,260,658 |
|
Holocene Advisors LP |
96 |
- |
2023-12-31 |
1,253,706 |
$91,521,000 |
1,114,543 |
|
Broad Bay Capital Management LP |
3 |
- |
2023-12-31 |
1,223,000 |
$89,279,000 |
163,000 |
|
BAMCO INC /NY/ |
85 |
- |
2023-12-31 |
1,200,000 |
$87,600,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
148 |
- |
2023-12-31 |
974,314 |
$71,125,000 |
-221,963 |
|
NORGES BANK |
782 |
*New |
2023-12-31 |
899,639 |
$65,674,000 |
899,639 |
|
DIMENSIONAL FUND ADVISORS INC |
1247 |
- |
2023-12-31 |
897,910 |
$65,549,000 |
133,541 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
800 |
- |
2023-12-31 |
889,028 |
$64,899,000 |
37,077 |
|
AXA |
121 |
- |
2023-12-31 |
850,959 |
$62,120,000 |
-94,335 |
|
BALYASNY ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
809,066 |
$59,062,000 |
409,927 |
|
Junto Capital Management LP |
31 |
- |
2023-12-31 |
756,934 |
$55,256,000 |
543,942 |
|
VAN BERKOM & ASSOCIATES INC. |
39 |
*New |
2023-12-31 |
729,922 |
$53,284,000 |
729,922 |
|
Pictet Asset Management Holding SA |
297 |
- |
2023-12-31 |
721,415 |
$52,663,000 |
147,202 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
698,997 |
$51,027,000 |
195,997 |
|
AMERIPRISE FINANCIAL INC |
769 |
- |
2023-12-31 |
685,755 |
$50,060,000 |
18,828 |
|
NORTHERN TRUST CORP |
1060 |
- |
2023-12-31 |
635,136 |
$46,365,000 |
19,046 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
563,034 |
$41,101,000 |
66,026 |
|
PICTET ASSET MANAGEMENT SA |
328 |
- |
2023-06-30 |
588,994 |
$39,722,000 |
-5,906 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
94 |
- |
2023-12-31 |
542,163 |
$39,578,000 |
18,744 |
|
AMERICAN CENTURY COMPANIES INC |
642 |
- |
2023-12-31 |
481,452 |
$35,146,000 |
-396,271 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
481,303 |
$35,135,000 |
-18,662 |
|
ALGER FRED MANAGEMENT INC |
100 |
- |
2023-12-31 |
474,521 |
$34,640,000 |
-17,169 |
|
Handelsbanken Fonder AB |
152 |
- |
2023-12-31 |
443,781 |
$32,396,000 |
10,300 |
|
Pelham Capital Ltd. |
2 |
- |
2023-12-31 |
443,672 |
$32,388,000 |
-291,828 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
354 |
- |
2023-12-31 |
430,000 |
$31,390,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1461 |
- |
2023-12-31 |
428,712 |
$31,296,000 |
-186,933 |
|
NUVEEN ASSET MANAGEMENT, LLC |
890 |
- |
2023-12-31 |
409,505 |
$29,894,000 |
-259 |
|
Triodos Investment Management BV |
13 |
- |
2023-12-31 |
400,000 |
$29,200,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
771 |
- |
2023-12-31 |
324,737 |
$23,706,000 |
2,443 |
|
MORGAN STANLEY |
2547 |
- |
2023-12-31 |
312,233 |
$22,793,000 |
-129,272 |
|
DEUTSCHE BANK AG |
766 |
- |
2023-12-31 |
305,167 |
$22,277,000 |
-7,047 |
|
BARCLAYS PLC |
738 |
- |
2023-12-31 |
271,411 |
$19,814,000 |
174,417 |
|
NFJ INVESTMENT GROUP LLC |
64 |
- |
2023-12-31 |
270,625 |
$19,756,000 |
-155,573 |
|
WELLINGTON MANAGEMENT CO LLP |
930 |
*New |
2023-12-31 |
270,537 |
$19,749,000 |
270,537 |
|
BLAIR WILLIAM & CO/IL |
209 |
- |
2023-12-31 |
259,925 |
$18,975,000 |
-33,313 |
|
RHUMBLINE ADVISERS |
733 |
- |
2023-12-31 |
247,774 |
$18,088,000 |
-8,851 |
|
FMR LLC |
1634 |
- |
2023-12-31 |
243,633 |
$17,785,000 |
-811,196 |
|
NORDEA INVESTMENT MANAGEMENT AB |
338 |
- |
2023-12-31 |
238,296 |
$17,515,000 |
-6,519 |
|
WCM INVESTMENT MANAGEMENT/CA |
109 |
- |
2023-12-31 |
232,904 |
$17,118,000 |
-34,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
1127 |
- |
2023-12-31 |
232,715 |
$16,988,000 |
-7,362 |
|
Retirement Systems of Alabama |
283 |
- |
2023-12-31 |
231,717 |
$16,915,000 |
75,634 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
391 |
- |
2023-12-31 |
212,987 |
$15,548,000 |
49,265 |
|
Walter Public Investments Inc. |
17 |
- |
2023-12-31 |
206,901 |
$15,104,000 |
-5,000 |
|
NATIONAL BANK OF CANADA /FI/ |
403 |
*New |
2023-12-31 |
207,000 |
$15,103,000 |
207,000 |
|
Allspring Global Investments Holdings LLC |
663 |
- |
2024-03-31 |
223,841 |
$14,019,000 |
10,564 |
|
PENN CAPITAL MANAGEMENT CO INC |
30 |
- |
2023-12-31 |
188,760 |
$13,825,000 |
-7,383 |
|
Stormborn Capital Management LLC |
8 |
- |
2022-12-31 |
175,000 |
$13,790,000 |
5,000 |
|
BESSEMER GROUP INC |
265 |
- |
2023-12-31 |
183,254 |
$13,379,000 |
74,047 |
|
INVESCO LTD |
1619 |
- |
2023-12-31 |
179,966 |
$13,138,000 |
31,518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
714 |
- |
2023-12-31 |
178,639 |
$13,041,000 |
-6,295 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
880 |
- |
2023-12-31 |
171,150 |
$12,494,000 |
28,628 |
|
Swiss National Bank |
801 |
- |
2023-12-31 |
166,685 |
$12,168,000 |
-20,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
563 |
- |
2023-12-31 |
162,225 |
$11,842,000 |
-348,825 |
|
Thematics Asset Management |
76 |
- |
2023-12-31 |
157,137 |
$11,471,000 |
-53,005 |
|
SEI INVESTMENTS CO |
840 |
- |
2023-12-31 |
150,729 |
$11,003,000 |
3,745 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
837 |
- |
2023-12-31 |
148,906 |
$10,870,000 |
-6,301 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
142,082 |
$10,372,000 |
9,865 |
|
CREDIT SUISSE/ |
919 |
- |
2023-12-31 |
136,132 |
$9,938,000 |
9,434 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
38 |
- |
2023-12-31 |
135,861 |
$9,918,000 |
-31,824 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
134,800 |
$9,840,000 |
-30,757 |
|
KENNEDY CAPITAL MANAGEMENT INC |
176 |
- |
2023-12-31 |
132,267 |
$9,655,000 |
14,137 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
129,481 |
$9,452,000 |
940 |
|
Advantage Alpha Capital Partners LP |
8 |
- |
2023-12-31 |
129,429 |
$9,448,000 |
-73,571 |
|
LEGAL & GENERAL GROUP PLC |
1180 |
- |
2023-12-31 |
126,864 |
$9,261,000 |
613 |
|
BNP Paribas Investment Partners S.A. |
437 |
- |
2023-12-31 |
120,161 |
$8,771,000 |
-71,119 |
|
GOTHAM ASSET MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
119,670 |
$8,736,000 |
72,764 |
|
AMERICAN INTERNATIONAL GROUP INC |
484 |
- |
2023-12-31 |
115,761 |
$8,451,000 |
-3,747 |
|
ALLIANCEBERNSTEIN L.P. |
1241 |
- |
2023-12-31 |
115,712 |
$8,447,000 |
2,619 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
25 |
- |
2024-03-31 |
131,517 |
$8,237,000 |
-6,018 |
|
WELLS FARGO & CO/MN |
1627 |
- |
2023-12-31 |
110,182 |
$8,043,000 |
-5,610 |
|
iA Global Asset Management Inc. |
151 |
*New |
2023-12-31 |
102,820 |
$7,506,000 |
102,820 |
|
JANE STREET GROUP LLC |
1162 |
- |
2023-12-31 |
100,026 |
$7,302,000 |
-14,315 |
|
DAVIDSON KEMPNER PARTNERS |
87 |
- |
2023-03-31 |
93,600 |
$7,270,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
391 |
- |
2023-12-31 |
99,499 |
$7,263,000 |
-170,264 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
552 |
- |
2023-12-31 |
96,370 |
$6,897,000 |
-28,000 |
|
UBS Group AG |
1715 |
- |
2023-12-31 |
93,471 |
$6,823,000 |
-14,021 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
788 |
- |
2023-12-31 |
89,473 |
$6,532,000 |
-4,631 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
214 |
- |
2023-12-31 |
88,713 |
$6,476,000 |
44,189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
736 |
- |
2023-12-31 |
88,540 |
$6,463,000 |
77 |
|
GRANITE INVESTMENT PARTNERS, LLC |
123 |
- |
2023-12-31 |
83,934 |
$6,127,000 |
645 |
|
Hawk Ridge Management LLC |
37 |
- |
2023-12-31 |
75,458 |
$5,508,000 |
-523,901 |
|
TEXAS PERMANENT SCHOOL FUND |
473 |
- |
2023-12-31 |
73,726 |
$5,382,000 |
2,010 |
|
|
100 Records found
|
1
|
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