|
Institutional
Holders
Total
Institutions:
|
272 28 |
|
Total
shares held :
|
103,702,527 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
800,106 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
Last
Quarter's Ending
Price :
|
$62.71 |
|
Last
Quarter's Average
Price :
|
$60.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.41 (28.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newport Trust Co |
3 |
- |
2023-12-31 |
58,993,973 |
$3,699,512,000 |
-797,051 |
|
VANGUARD GROUP INC |
1361 |
- |
2023-12-31 |
4,123,781 |
$258,602,000 |
3,970 |
|
T. Rowe Price Investment Management Inc. |
154 |
- |
2023-12-31 |
4,001,766 |
$250,951,000 |
10,456 |
|
BLACKROCK INC. |
1567 |
- |
2023-12-31 |
3,552,881 |
$222,801,000 |
467,369 |
|
EARNEST PARTNERS LLC |
34 |
- |
2023-12-31 |
2,602,560 |
$163,207,000 |
-113,824 |
|
INVESCO LTD |
721 |
- |
2023-12-31 |
1,802,388 |
$113,028,000 |
1,362,399 |
|
MACKENZIE FINANCIAL CORP |
132 |
- |
2023-12-31 |
1,752,946 |
$109,927,000 |
-739,929 |
|
DIMENSIONAL FUND ADVISORS INC |
1015 |
- |
2023-12-31 |
1,393,813 |
$87,407,000 |
105,648 |
|
BANK OF AMERICA CORP /DE/ |
937 |
- |
2023-12-31 |
1,272,494 |
$79,798,000 |
-68,772 |
|
STATE STREET CORP |
1524 |
- |
2023-12-31 |
1,097,495 |
$68,824,000 |
30,927 |
|
MORGAN STANLEY |
1440 |
- |
2023-12-31 |
1,070,832 |
$67,152,000 |
-32,561 |
|
CHANNING CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,012,585 |
$63,499,000 |
-348,438 |
|
MACQUARIE GROUP LTD |
385 |
- |
2023-12-31 |
948,883 |
$59,504,000 |
-88,040 |
|
GEODE CAPITAL MANAGEMENT LLC |
1295 |
- |
2023-12-31 |
866,094 |
$54,319,000 |
44,557 |
|
NUVEEN ASSET MANAGEMENT, LLC |
599 |
- |
2023-12-31 |
812,266 |
$50,937,000 |
21,303 |
|
Allspring Global Investments Holdings LLC |
339 |
- |
2024-03-31 |
566,643 |
$47,003,000 |
-360,608 |
|
CREDIT SUISSE/ |
414 |
- |
2023-12-31 |
725,245 |
$45,480,000 |
-45,842 |
|
D E SHAW & CO INC |
272 |
- |
2023-12-31 |
669,635 |
$41,993,000 |
151,369 |
|
AMERIPRISE FINANCIAL INC |
869 |
- |
2023-12-31 |
641,882 |
$40,252,000 |
257,219 |
|
NORGES BANK |
1029 |
*New |
2023-12-31 |
603,638 |
$37,854,000 |
603,638 |
|
BARCLAYS PLC |
581 |
- |
2023-12-31 |
601,959 |
$37,748,000 |
16,719 |
|
GOLDMAN SACHS GROUP INC/ |
1157 |
- |
2023-12-31 |
584,677 |
$36,665,000 |
-338,968 |
|
HENNESSY ADVISORS INC |
11 |
*New |
2024-03-31 |
437,900 |
$36,324,000 |
437,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1217 |
- |
2023-12-31 |
569,651 |
$35,723,000 |
10,399 |
|
LORD ABBETT & CO LLC |
224 |
*New |
2023-12-31 |
533,807 |
$33,475,000 |
533,807 |
|
LOOMIS SAYLES & CO L P |
195 |
- |
2023-12-31 |
464,615 |
$29,136,000 |
-2,195 |
|
Standard Life Aberdeen plc |
297 |
- |
2023-12-31 |
464,462 |
$29,126,000 |
25,642 |
|
FEDERATED INVESTORS INC /PA/ |
308 |
- |
2023-12-31 |
449,244 |
$28,172,000 |
47,676 |
|
TWO SIGMA INVESTMENTS LLC |
311 |
- |
2023-12-31 |
419,106 |
$26,282,000 |
98,709 |
|
MILLENNIUM MANAGEMENT LLC |
858 |
- |
2023-12-31 |
414,696 |
$26,006,000 |
-163,640 |
|
TWO SIGMA ADVISERS, LLC |
280 |
- |
2023-12-31 |
410,700 |
$25,755,000 |
28,700 |
|
ETF MANAGERS GROUP LLC |
32 |
- |
2023-03-31 |
561,492 |
$25,121,000 |
3,651 |
|
NORTHERN TRUST CORP |
1471 |
- |
2023-12-31 |
388,849 |
$24,385,000 |
13,439 |
|
PRINCIPAL FINANCIAL GROUP INC |
762 |
- |
2023-12-31 |
382,897 |
$24,011,000 |
42,531 |
|
CITADEL ADVISORS LLC |
729 |
- |
2023-12-31 |
382,644 |
$23,996,000 |
-375,116 |
|
LEGAL & GENERAL GROUP PLC |
813 |
- |
2023-12-31 |
360,581 |
$22,612,000 |
-175,711 |
|
SW Investment Management LLC |
7 |
*New |
2023-12-31 |
325,000 |
$20,381,000 |
325,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
652 |
- |
2023-12-31 |
288,900 |
$18,117,000 |
182,800 |
|
FMR LLC |
1636 |
- |
2023-12-31 |
279,603 |
$17,534,000 |
-177,448 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
595 |
- |
2023-12-31 |
274,342 |
$17,204,000 |
-82,679 |
|
BANK OF NEW YORK MELLON CORP |
1717 |
- |
2023-12-31 |
252,668 |
$15,845,000 |
-21,320 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
197 |
- |
2023-12-31 |
236,420 |
$14,826,000 |
-26,339 |
|
PUTNAM INVESTMENTS LLC |
266 |
*New |
2023-12-31 |
228,743 |
$14,344,000 |
228,743 |
|
J P MORGAN CHASE & CO |
1811 |
- |
2023-12-31 |
222,735 |
$13,968,000 |
168,011 |
|
Intrinsic Edge Capital Management LLC |
27 |
- |
2023-12-31 |
214,690 |
$13,463,000 |
-134,716 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
211,000 |
$13,232,000 |
5,500 |
|
FIRST TRUST ADVISORS LP |
919 |
- |
2023-12-31 |
202,630 |
$12,707,000 |
130,456 |
|
WELLS FARGO & CO/MN |
1323 |
- |
2023-12-31 |
201,828 |
$12,657,000 |
4,409 |
|
Cubist Systematic Strategies LLC |
169 |
- |
2023-12-31 |
199,598 |
$12,517,000 |
7,786 |
|
EAGLE ASSET MANAGEMENT INC |
251 |
- |
2023-12-31 |
190,020 |
$11,916,000 |
7,073 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
274 |
- |
2023-12-31 |
169,400 |
$10,623,000 |
-344,900 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
83 |
*New |
2023-12-31 |
164,390 |
$10,309,000 |
164,390 |
|
CASTLEARK MANAGEMENT LLC |
40 |
- |
2023-12-31 |
157,520 |
$9,878,000 |
-180 |
|
ENVESTNET ASSET MANAGEMENT INC |
1453 |
- |
2023-12-31 |
156,880 |
$9,838,000 |
-9,312 |
|
SEI INVESTMENTS CO |
890 |
- |
2023-12-31 |
155,969 |
$9,781,000 |
86,300 |
|
BNP PARIBAS ARBITRAGE SA |
690 |
- |
2023-12-31 |
150,703 |
$9,451,000 |
44,711 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
491 |
- |
2023-12-31 |
146,917 |
$9,213,000 |
25,376 |
|
WAGONHOUND INVESTMENTS LP |
22 |
- |
2023-12-31 |
139,692 |
$8,760,000 |
8,707 |
|
JANE STREET GROUP LLC |
1025 |
- |
2023-12-31 |
138,525 |
$8,687,000 |
-97,269 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
26 |
- |
2023-12-31 |
133,000 |
$8,340,000 |
1,700 |
|
MARSHALL WACE LLP |
615 |
- |
2023-12-31 |
125,388 |
$7,863,000 |
17,379 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
22 |
- |
2023-12-31 |
112,757 |
$7,071,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
117 |
- |
2023-12-31 |
101,089 |
$6,339,000 |
245 |
|
BURNEY CO/ |
100 |
- |
2023-12-31 |
96,503 |
$6,052,000 |
72,941 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
101 |
- |
2024-03-31 |
67,427 |
$5,593,000 |
-272 |
|
Swiss National Bank |
1281 |
- |
2023-12-31 |
82,700 |
$5,186,000 |
-9,500 |
|
UBS Group AG |
1978 |
- |
2023-12-31 |
82,321 |
$5,162,000 |
33,678 |
|
AMERICAN CENTURY COMPANIES INC |
1402 |
- |
2023-12-31 |
76,977 |
$4,827,000 |
-39,895 |
|
Twin Tree Management LP |
263 |
*New |
2023-12-31 |
70,802 |
$4,440,000 |
70,802 |
|
RHUMBLINE ADVISERS |
1502 |
- |
2023-12-31 |
69,360 |
$4,350,000 |
-5,412 |
|
Trexquant Investment LP |
298 |
- |
2023-12-31 |
69,211 |
$4,340,000 |
14,392 |
|
TD ASSET MANAGEMENT INC |
810 |
- |
2023-12-31 |
65,450 |
$4,104,000 |
-2,024 |
|
Advisor Group Holdings Inc. |
1343 |
- |
2023-12-31 |
64,746 |
$4,060,000 |
-3,119 |
|
EAM Global Investors LLC |
58 |
- |
2023-12-31 |
61,371 |
$3,849,000 |
-9,713 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
61,297 |
$3,844,000 |
28,148 |
|
ING INVESTMENT MANAGEMENT LLC |
977 |
- |
2023-12-31 |
58,639 |
$3,677,000 |
42,393 |
|
TWINBEECH CAPITAL LP |
332 |
*New |
2023-12-31 |
52,782 |
$3,310,000 |
52,782 |
|
RICHARD BERNSTEIN ADVISORS LLC |
120 |
- |
2023-12-31 |
51,148 |
$3,207,000 |
36 |
|
REDWOOD INVESTMENTS LLC |
55 |
- |
2023-12-31 |
51,103 |
$3,205,000 |
-131,732 |
|
Qube Research & Technologies Ltd |
1078 |
- |
2023-12-31 |
50,979 |
$3,197,000 |
1,523 |
|
CAAS CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
49,043 |
$3,075,000 |
49,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1504 |
- |
2023-12-31 |
47,244 |
$2,963,000 |
-19,190 |
|
Otter Creek Advisors LLC |
22 |
- |
2023-12-31 |
45,284 |
$2,839,000 |
-50,659 |
|
ALGERT COLDIRON INVESTORS LLC |
303 |
*New |
2023-12-31 |
44,870 |
$2,814,000 |
44,870 |
|
ALLIANCEBERNSTEIN L.P. |
1750 |
- |
2023-12-31 |
44,553 |
$2,794,000 |
-1,476 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1256 |
- |
2023-12-31 |
44,177 |
$2,770,000 |
-2,023 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
441 |
- |
2023-12-31 |
40,991 |
$2,571,000 |
-1,498 |
|
BB&T CORP |
1139 |
- |
2023-12-31 |
39,989 |
$2,508,000 |
33,820 |
|
VAN ECK ASSOCIATES CORP |
750 |
- |
2023-12-31 |
38,315 |
$2,403,000 |
16,756 |
|
VICTORY CAPITAL MANAGEMENT INC |
1349 |
- |
2023-12-31 |
38,224 |
$2,397,000 |
1,851 |
|
QUANTBOT TECHNOLOGIES LLC |
215 |
- |
2023-12-31 |
37,759 |
$2,368,000 |
7,359 |
|
MARTINGALE ASSET MANAGEMENT L P |
253 |
- |
2023-12-31 |
37,266 |
$2,337,000 |
-690 |
|
Empowered Funds LLC |
473 |
- |
2023-12-31 |
36,805 |
$2,308,000 |
22,899 |
|
Schonfeld Strategic Advisors LLC |
694 |
- |
2023-12-31 |
36,300 |
$2,276,000 |
14,231 |
|
LPL FINANCIAL CORP |
2299 |
- |
2023-12-31 |
35,447 |
$2,223,000 |
-3,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
1424 |
- |
2023-12-31 |
34,765 |
$2,180,000 |
-50 |
|
Illinois Municipal Retirement Fund |
474 |
- |
2023-12-31 |
34,696 |
$2,176,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1614 |
- |
2023-12-31 |
33,448 |
$2,098,000 |
-2,206 |
|
FIRST HAWAIIAN BANK |
247 |
- |
2024-03-31 |
23,370 |
$1,939,000 |
-78 |
|
Engineers Gate Manager LP |
496 |
- |
2023-12-31 |
30,586 |
$1,918,000 |
22,872 |
|
|
100 Records found
|
1
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