|
Institutional
Holders
Total
Institutions:
|
286 15 |
|
Total
shares held :
|
82,692,289 |
|
% of shares
held :
|
96.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,912,197 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.65 |
|
Last
Quarter's Ending
Price :
|
$41.60 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.71 (15.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,265,055
|
3.95%
|
|
|
Increased
Positions : |
113
|
7,563,498
|
9.15%
|
|
|
Unchanged
Positions : |
44
|
1,031,629
|
1.25%
|
|
|
Decreased
Positions : |
105
|
-6,341,583
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-2,574,773
|
-3.11%
|
|
|
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. |
1058 |
- |
2023-12-31 |
11,257,732 |
$468,322,000 |
82,122 |
|
VANGUARD GROUP INC |
1129 |
- |
2023-12-31 |
9,330,930 |
$388,167,000 |
-48,104 |
|
STATE STREET CORP |
1071 |
- |
2023-12-31 |
3,367,547 |
$140,090,000 |
194,834 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
3,037,103 |
$126,343,000 |
366,502 |
|
MORGAN STANLEY |
1056 |
- |
2023-12-31 |
2,824,624 |
$117,504,000 |
1,846,486 |
|
MAGNETAR FINANCIAL LLC |
13 |
- |
2023-12-31 |
1,994,913 |
$82,988,000 |
-102,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
1,861,549 |
$77,449,000 |
79,374 |
|
PSquared Asset Management AG |
2 |
- |
2023-12-31 |
1,848,995 |
$70,341,000 |
-331,509 |
|
FIRST TRUST ADVISORS LP |
369 |
- |
2023-12-31 |
1,587,169 |
$66,026,000 |
94,267 |
|
DIMENSIONAL FUND ADVISORS INC |
1266 |
- |
2023-12-31 |
1,544,429 |
$64,248,000 |
47,260 |
|
T. Rowe Price Investment Management Inc. |
361 |
- |
2023-12-31 |
1,473,269 |
$61,288,000 |
18,883 |
|
EMPYREAN CAPITAL PARTNERS LP |
11 |
*New |
2023-12-31 |
1,403,000 |
$58,365,000 |
1,403,000 |
|
BANK OF NEW YORK MELLON CORP |
985 |
- |
2023-12-31 |
1,312,111 |
$54,584,000 |
58,872 |
|
NORTHERN TRUST CORP |
962 |
- |
2023-12-31 |
1,286,827 |
$53,532,000 |
9,210 |
|
FALCON EDGE CAPITAL LP |
1 |
- |
2023-12-31 |
1,263,997 |
$52,582,000 |
-9,856 |
|
RENAISSANCE TECHNOLOGIES LLC |
292 |
- |
2023-12-31 |
1,226,200 |
$51,010,000 |
130,700 |
|
GABELLI FUNDS LLC |
72 |
- |
2023-12-31 |
1,165,438 |
$48,482,000 |
-141,743 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,154,420 |
$48,024,000 |
599,211 |
|
GOLDMAN SACHS GROUP INC/ |
1026 |
- |
2023-12-31 |
1,128,978 |
$46,965,000 |
112,729 |
|
ALLIANCEBERNSTEIN L.P. |
618 |
- |
2023-12-31 |
1,076,278 |
$44,773,000 |
5,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1083 |
- |
2023-12-31 |
1,042,426 |
$43,365,000 |
35,060 |
|
CALAMOS ADVISORS LLC |
74 |
- |
2023-12-31 |
991,028 |
$41,227,000 |
241,028 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
161 |
- |
2023-12-31 |
894,122 |
$37,195,000 |
-237,104 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
109 |
- |
2023-12-31 |
892,692 |
$37,136,000 |
53,956 |
|
MILLENNIUM MANAGEMENT LLC |
659 |
- |
2023-12-31 |
872,780 |
$36,308,000 |
16,058 |
|
Walleye Trading Advisors LLC |
13 |
- |
2023-12-31 |
853,954 |
$35,524,000 |
299,062 |
|
CNH PARTNERS LLC |
6 |
- |
2023-12-31 |
825,718 |
$34,350,000 |
120,146 |
|
ADAGE CAPITAL PARTNERS GP LLC |
288 |
- |
2023-12-31 |
818,311 |
$34,042,000 |
-151,312 |
|
BANK OF AMERICA CORP /DE/ |
1463 |
- |
2023-12-31 |
750,152 |
$31,206,000 |
84,953 |
|
J P MORGAN CHASE & CO |
1332 |
- |
2023-12-31 |
741,695 |
$30,855,000 |
66,384 |
|
Segantii Capital Management Ltd |
11 |
- |
2023-12-31 |
736,439 |
$30,636,000 |
388,436 |
|
BARCLAYS PLC |
643 |
- |
2023-12-31 |
712,540 |
$29,641,000 |
14,232 |
|
GAMCO INVESTORS INC ET AL |
85 |
- |
2023-12-31 |
700,484 |
$29,140,000 |
-30,537 |
|
Qube Research & Technologies Ltd |
355 |
- |
2023-12-31 |
676,312 |
$28,135,000 |
123,285 |
|
BANK OF MONTREAL /CAN/ |
585 |
- |
2023-12-31 |
663,320 |
$27,707,000 |
643,189 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
138 |
- |
2023-12-31 |
656,000 |
$27,290,000 |
-616,800 |
|
SEGALL BRYANT & HAMILL |
59 |
- |
2023-12-31 |
651,279 |
$27,093,000 |
1,090 |
|
TWO SIGMA ADVISERS, LLC |
272 |
- |
2023-12-31 |
635,600 |
$26,441,000 |
-116,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
365 |
- |
2023-12-31 |
603,740 |
$25,116,000 |
-282,749 |
|
CARLSON CAPITAL L P |
8 |
- |
2023-12-31 |
600,344 |
$24,974,000 |
289,744 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
579 |
- |
2023-12-31 |
539,694 |
$22,451,000 |
-6,503 |
|
GABELLI SECURITIES INC |
4 |
- |
2023-12-31 |
497,649 |
$20,702,000 |
-40,130 |
|
LEGAL & GENERAL GROUP PLC |
855 |
- |
2023-12-31 |
474,345 |
$19,733,000 |
17,672 |
|
CITADEL ADVISORS LLC |
866 |
- |
2023-12-31 |
430,644 |
$17,915,000 |
-1,512,061 |
|
NOMURA HOLDINGS INC |
96 |
*New |
2023-12-31 |
426,443 |
$17,740,000 |
426,443 |
|
TWO SIGMA INVESTMENTS LLC |
404 |
- |
2023-12-31 |
402,115 |
$16,728,000 |
-41,954 |
|
MARSHALL WACE LLP |
442 |
- |
2023-12-31 |
395,001 |
$16,432,000 |
60,452 |
|
LMR Partners LLP |
61 |
- |
2023-12-31 |
372,776 |
$15,507,000 |
-190,536 |
|
PRINCIPAL FINANCIAL GROUP INC |
1054 |
- |
2023-12-31 |
370,180 |
$15,399,000 |
11,606 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
33 |
- |
2023-12-31 |
364,129 |
$15,148,000 |
36,500 |
|
DEUTSCHE BANK AG |
887 |
- |
2023-12-31 |
338,424 |
$14,078,000 |
49,492 |
|
RHUMBLINE ADVISERS |
924 |
- |
2023-12-31 |
309,705 |
$12,884,000 |
-4,574 |
|
WATER ISLAND CAPITAL LLC |
26 |
- |
2023-12-31 |
300,225 |
$12,489,000 |
-950,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1447 |
- |
2023-12-31 |
295,660 |
$12,299,000 |
50,264 |
|
D E SHAW & CO INC |
674 |
- |
2023-12-31 |
285,111 |
$11,861,000 |
229,645 |
|
CITIGROUP INC |
799 |
- |
2023-12-31 |
272,287 |
$11,327,000 |
10,891 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
81 |
- |
2023-12-31 |
265,491 |
$11,044,000 |
-8,736 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
262,655 |
$10,926,000 |
19,360 |
|
Covalis Capital LLP |
22 |
*New |
2023-12-31 |
250,911 |
$10,438,000 |
250,911 |
|
ZIMMER PARTNERS, LP |
46 |
*New |
2023-12-31 |
247,917 |
$10,313,000 |
247,917 |
|
Retirement Systems of Alabama |
442 |
- |
2023-12-31 |
242,003 |
$10,067,000 |
329 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
104 |
- |
2023-12-31 |
241,832 |
$10,039,000 |
-3,192 |
|
JENNISON ASSOCIATES LLC |
390 |
- |
2023-12-31 |
230,438 |
$9,586,000 |
-19,868 |
|
AMERIPRISE FINANCIAL INC |
1786 |
- |
2023-12-31 |
223,885 |
$9,314,000 |
5,679 |
|
FMR LLC |
1805 |
- |
2023-12-31 |
217,334 |
$9,041,000 |
2,756 |
|
Woodline Partners LP |
247 |
- |
2023-12-31 |
200,004 |
$8,320,000 |
-128,968 |
|
CRESTLINE MANAGEMENT, LP |
38 |
*New |
2023-12-31 |
200,000 |
$8,320,000 |
200,000 |
|
Kapitalo Investimentos Ltda |
12 |
- |
2023-12-31 |
199,616 |
$8,304,000 |
-22,169 |
|
PROSHARE ADVISORS LLC |
397 |
- |
2023-12-31 |
196,781 |
$8,186,000 |
1,649 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
14 |
- |
2023-12-31 |
188,568 |
$7,844,000 |
-393,635 |
|
CREDIT SUISSE/ |
1050 |
- |
2023-12-31 |
188,308 |
$7,834,000 |
36,871 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
198 |
- |
2023-12-31 |
186,000 |
$7,738,000 |
0 |
|
MAVEN SECURITIES Ltd |
18 |
- |
2023-12-31 |
176,140 |
$7,327,000 |
116,140 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
541 |
- |
2023-12-31 |
173,282 |
$7,209,000 |
24,729 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
310 |
- |
2023-12-31 |
168,600 |
$7,014,000 |
0 |
|
Swiss National Bank |
1102 |
- |
2023-12-31 |
160,700 |
$6,685,000 |
-18,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
317 |
- |
2023-12-31 |
160,164 |
$6,663,000 |
2,591 |
|
AMERICAN INTERNATIONAL GROUP INC |
603 |
- |
2023-12-31 |
157,887 |
$6,568,000 |
-5,143 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
21 |
- |
2023-12-31 |
155,665 |
$6,476,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
621 |
- |
2023-12-31 |
140,000 |
$5,824,000 |
81,000 |
|
INVESCO LTD |
2120 |
- |
2023-12-31 |
135,858 |
$5,652,000 |
8,290 |
|
Covalis (Gibraltar) Ltd |
1 |
*New |
2023-12-31 |
135,105 |
$5,620,000 |
135,105 |
|
ALLIANZ ASSET MANAGEMENT AG |
724 |
- |
2023-12-31 |
133,729 |
$5,563,000 |
81,134 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1177 |
- |
2023-12-31 |
128,334 |
$5,339,000 |
6,191 |
|
UBS Group AG |
1993 |
- |
2023-12-31 |
121,497 |
$5,054,000 |
32,431 |
|
Quinn Opportunity Partners LLC |
48 |
*New |
2023-12-31 |
117,100 |
$4,871,000 |
117,100 |
|
TD ASSET MANAGEMENT INC |
784 |
- |
2023-12-31 |
110,800 |
$4,609,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
108,715 |
$4,521,000 |
-72,230 |
|
SCOGGIN LLC |
9 |
*New |
2023-12-31 |
100,000 |
$4,160,000 |
100,000 |
|
Vestcor Investment Management Corp |
159 |
- |
2023-12-31 |
98,327 |
$4,090,000 |
-98,344 |
|
PANAGORA ASSET MANAGEMENT INC |
357 |
- |
2023-12-31 |
97,726 |
$4,065,000 |
-4,512 |
|
WELLS FARGO & CO/MN |
2058 |
- |
2023-12-31 |
96,513 |
$4,015,000 |
4,272 |
|
GWM Asset Management Ltd |
2 |
*New |
2023-12-31 |
91,850 |
$3,821,000 |
91,850 |
|
MetLife Investment Advisors LLC |
625 |
- |
2023-12-31 |
91,750 |
$3,817,000 |
-760 |
|
MANUFACTURERES LIFE INSURANCE CO |
1269 |
- |
2023-12-31 |
87,745 |
$3,650,000 |
-2,657 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
87,139 |
$3,625,000 |
600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1085 |
- |
2023-12-31 |
86,751 |
$3,609,000 |
-4,281 |
|
Coann Capital LLC |
19 |
- |
2022-12-31 |
71,623 |
$3,494,000 |
-68,405 |
|
HRT FINANCIAL LLC |
407 |
- |
2023-12-31 |
82,810 |
$3,444,000 |
-4,932 |
|
K2 PRINCIPAL FUND L.P. |
9 |
*New |
2023-12-31 |
80,000 |
$3,328,000 |
80,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|