|
Institutional
Holders
Total
Institutions:
|
349 77 |
|
Total
shares held :
|
107,161,007 |
|
% of shares
held :
|
97.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
Amount
of shares held :
|
1,987,978 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.51 |
|
Last
Quarter's Ending
Price :
|
$59.21 |
|
Last
Quarter's Average
Price :
|
$72.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (4.52%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,168,358
|
1.09%
|
|
|
Increased
Positions : |
136
|
11,548,961
|
10.78%
|
|
|
Unchanged
Positions : |
51
|
420,474
|
0.39%
|
|
|
Decreased
Positions : |
113
|
-6,207,911
|
-5.79%
|
|
|
Closed
Positions : |
126
|
-4,521,430
|
-4.22%
|
|
|
Guru
Positions : |
2
|
35,196
|
0.03%
|
|
|
|
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 |
4 |
- |
2025-03-31 |
52,975,128 |
$3,136,657,000 |
-531,039 |
|
VANGUARD GROUP INC |
1285 |
- |
2025-03-31 |
4,952,299 |
$293,226,000 |
376,764 |
|
BlackRock Inc. |
1409 |
- |
2025-03-31 |
4,535,247 |
$268,532,000 |
103,150 |
|
J P MORGAN CHASE & CO |
733 |
- |
2025-03-31 |
2,395,340 |
$141,828,000 |
863,622 |
|
EARNEST PARTNERS LLC |
69 |
- |
2025-03-31 |
2,022,503 |
$119,752,000 |
-42,472 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
128 |
- |
2025-03-31 |
1,835,335 |
$108,670,000 |
-234,389 |
|
STATE STREET CORP |
1250 |
- |
2025-03-31 |
1,740,063 |
$103,029,000 |
31,922 |
|
CITADEL ADVISORS LLC |
254 |
- |
2025-03-31 |
1,732,207 |
$102,564,000 |
1,647,373 |
|
T. Rowe Price Investment Management Inc. |
287 |
- |
2025-03-31 |
1,587,945 |
$94,023,000 |
-265,111 |
|
DIMENSIONAL FUND ADVISORS INC |
1048 |
- |
2025-03-31 |
1,547,546 |
$91,632,000 |
357,735 |
|
MILLENNIUM MANAGEMENT LLC |
257 |
- |
2025-03-31 |
1,443,002 |
$85,440,000 |
1,109,689 |
|
UBS Group AG |
967 |
- |
2025-03-31 |
1,131,997 |
$67,026,000 |
166,299 |
|
AMERIPRISE FINANCIAL INC |
715 |
- |
2025-03-31 |
1,103,077 |
$65,313,000 |
427,815 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
128 |
- |
2025-03-31 |
1,095,474 |
$64,863,000 |
427,334 |
|
MACKENZIE FINANCIAL CORP |
186 |
- |
2025-03-31 |
1,084,288 |
$64,201,000 |
379,254 |
|
VAN ECK ASSOCIATES CORP |
162 |
- |
2025-03-31 |
1,072,624 |
$63,510,000 |
570,446 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
149 |
- |
2025-03-31 |
1,068,118 |
$63,243,000 |
-1,057 |
|
CHANNING CAPITAL MANAGEMENT LLC |
26 |
- |
2025-03-31 |
1,062,180 |
$62,892,000 |
319,133 |
|
NORGES BANK |
898 |
- |
2024-12-31 |
644,408 |
$59,447,000 |
40,770 |
|
PRINCIPAL FINANCIAL GROUP INC |
444 |
- |
2025-03-31 |
851,022 |
$50,389,000 |
-41,866 |
|
GEODE CAPITAL MANAGEMENT LLC |
1390 |
- |
2025-03-31 |
824,470 |
$48,832,000 |
45,578 |
|
GOLDMAN SACHS GROUP INC/ |
1115 |
- |
2025-03-31 |
797,815 |
$47,239,000 |
112,788 |
|
FIL LTD |
326 |
- |
2025-03-31 |
756,534 |
$44,794,000 |
454,447 |
|
Allspring Global Investments Holdings LLC |
323 |
- |
2025-03-31 |
706,265 |
$42,065,000 |
-68,218 |
|
BANK OF AMERICA CORP /DE/ |
1565 |
- |
2025-03-31 |
675,957 |
$40,023,000 |
-509,492 |
|
MORGAN STANLEY |
2112 |
- |
2025-03-31 |
605,518 |
$35,853,000 |
98,432 |
|
INVESCO LTD |
1149 |
- |
2025-03-31 |
605,437 |
$35,848,000 |
-1,450,953 |
|
BNP PARIBAS ARBITRAGE SA |
557 |
- |
2024-12-31 |
382,932 |
$35,325,000 |
94,887 |
|
Qube Research & Technologies Ltd |
396 |
- |
2025-03-31 |
556,684 |
$32,961,000 |
399,567 |
|
SW Investment Management LLC |
5 |
- |
2025-03-31 |
500,000 |
$29,605,000 |
140,000 |
|
FRANKLIN RESOURCES INC |
749 |
- |
2025-03-31 |
481,707 |
$28,522,000 |
-158,959 |
|
ROYAL BANK OF CANADA |
1007 |
- |
2025-03-31 |
460,497 |
$27,266,000 |
32,666 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1468 |
- |
2025-03-31 |
446,931 |
$26,463,000 |
21,709 |
|
Point72 Asset Management L.P. |
314 |
- |
2025-03-31 |
440,431 |
$26,078,000 |
300,491 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
329 |
- |
2025-03-31 |
429,088 |
$25,406,000 |
163,985 |
|
AQR CAPITAL MANAGEMENT LLC |
644 |
- |
2025-03-31 |
422,133 |
$24,872,000 |
5,148 |
|
BANK OF NOVA SCOTIA / |
224 |
- |
2025-03-31 |
409,471 |
$24,245,000 |
119,302 |
|
TWO SIGMA INVESTMENTS LLC |
393 |
- |
2025-03-31 |
390,851 |
$23,142,000 |
-53,135 |
|
BNP PARIBAS ARBITRAGE SA |
691 |
- |
2025-03-31 |
379,735 |
$22,484,000 |
269,284 |
|
BANK OF NEW YORK MELLON CORP |
1457 |
- |
2025-03-31 |
366,491 |
$21,700,000 |
11,074 |
|
NORTHERN TRUST CORP |
1594 |
- |
2025-03-31 |
357,705 |
$21,180,000 |
-5,846 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
400 |
- |
2025-03-31 |
352,246 |
$20,856,000 |
71,740 |
|
Cubist Systematic Strategies LLC |
69 |
- |
2025-03-31 |
338,444 |
$20,039,000 |
145,120 |
|
ING INVESTMENT MANAGEMENT LLC |
427 |
- |
2025-03-31 |
336,111 |
$19,901,000 |
-64,178 |
|
PRIMECAP MANAGEMENT CO/CA/ |
233 |
*New |
2025-03-31 |
334,800 |
$19,824,000 |
334,800 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
16 |
- |
2025-03-31 |
327,000 |
$19,362,000 |
172,700 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
195 |
- |
2025-03-31 |
313,726 |
$18,576,000 |
192,358 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
19 |
- |
2025-03-31 |
292,250 |
$17,304,000 |
15,250 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
37 |
- |
2025-03-31 |
291,460 |
$17,257,000 |
23,990 |
|
RAYMOND JAMES FINANCIAL INC |
1416 |
- |
2025-03-31 |
290,146 |
$17,180,000 |
-397,300 |
|
MACQUARIE GROUP LTD |
686 |
- |
2025-03-31 |
274,181 |
$16,234,000 |
-152,087 |
|
D E SHAW & CO INC |
683 |
- |
2025-03-31 |
266,971 |
$15,807,000 |
-188,133 |
|
Man Group plc |
461 |
- |
2025-03-31 |
250,017 |
$14,804,000 |
223,516 |
|
SEI INVESTMENTS CO |
823 |
- |
2025-03-31 |
244,018 |
$14,448,000 |
-18,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1377 |
- |
2024-12-31 |
150,397 |
$13,874,000 |
-97,151 |
|
BANK OF MONTREAL /CAN/ |
739 |
- |
2025-03-31 |
232,811 |
$13,785,000 |
-6,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
852 |
- |
2025-03-31 |
226,400 |
$13,405,000 |
26,900 |
|
LEGAL & GENERAL GROUP PLC |
989 |
- |
2025-03-31 |
225,349 |
$13,343,000 |
33,460 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
495 |
*New |
2025-03-31 |
213,182 |
$12,623,000 |
213,182 |
|
SG AMERICAS SECURITIES LLC |
241 |
- |
2025-03-31 |
209,879 |
$12,427,000 |
209,879 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
219 |
- |
2025-03-31 |
192,905 |
$11,422,000 |
190,064 |
|
WELLS FARGO & CO/MN |
1557 |
- |
2025-03-31 |
186,254 |
$11,028,000 |
-12,707 |
|
Vident Advisory LLC |
123 |
- |
2025-03-31 |
183,563 |
$10,869,000 |
115,640 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1224 |
- |
2025-03-31 |
169,714 |
$10,049,000 |
-80,911 |
|
BLAIR WILLIAM & CO/IL |
334 |
- |
2025-03-31 |
164,361 |
$9,732,000 |
153,735 |
|
TWO SIGMA ADVISERS, LLC |
543 |
- |
2025-03-31 |
162,145 |
$9,601,000 |
-16,355 |
|
ENVESTNET ASSET MANAGEMENT INC |
1683 |
- |
2025-03-31 |
157,001 |
$9,296,000 |
6,404 |
|
Appian Way Asset Management LP |
12 |
- |
2025-03-31 |
153,688 |
$9,100,000 |
153,688 |
|
KINGDON CAPITAL MANAGEMENT LLC |
33 |
*New |
2024-12-31 |
95,000 |
$8,764,000 |
95,000 |
|
Paradoxiom Capital L.P. |
5 |
- |
2025-03-31 |
137,561 |
$8,145,000 |
79,005 |
|
NOMURA HOLDINGS INC |
196 |
- |
2025-03-31 |
134,886 |
$7,987,000 |
-21,975 |
|
Wolf Hill Capital Management LP |
24 |
*New |
2025-03-31 |
132,390 |
$7,839,000 |
132,390 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1144 |
- |
2025-03-31 |
129,177 |
$7,649,000 |
101,387 |
|
RHUMBLINE ADVISERS |
1169 |
- |
2025-03-31 |
123,087 |
$7,288,000 |
-436 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
326 |
- |
2025-03-31 |
110,915 |
$6,567,000 |
106,337 |
|
FIRST TRUST ADVISORS LP |
1221 |
- |
2025-03-31 |
103,768 |
$6,144,000 |
-93,747 |
|
Otter Creek Advisors LLC |
3 |
- |
2025-03-31 |
103,370 |
$6,121,000 |
50,134 |
|
Trexquant Investment LP |
424 |
- |
2025-03-31 |
103,049 |
$6,102,000 |
-39,127 |
|
Nuveen LLC |
1837 |
- |
2025-03-31 |
92,778 |
$5,493,000 |
0 |
|
Swiss National Bank |
1208 |
- |
2025-03-31 |
92,600 |
$5,483,000 |
-1,400 |
|
PDT PARTNERS, LLC |
71 |
- |
2025-03-31 |
85,003 |
$5,033,000 |
54,012 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
258 |
*New |
2025-03-31 |
76,383 |
$4,523,000 |
76,383 |
|
BALYASNY ASSET MANAGEMENT LLC |
915 |
*New |
2025-03-31 |
66,587 |
$3,943,000 |
66,587 |
|
ALGERT COLDIRON INVESTORS LLC |
354 |
- |
2025-03-31 |
66,071 |
$3,912,000 |
-94,638 |
|
ALLIANCEBERNSTEIN L.P. |
1542 |
- |
2025-03-31 |
64,878 |
$3,841,000 |
10,949 |
|
KP Management LLC |
31 |
- |
2025-03-31 |
57,500 |
$3,405,000 |
30,000 |
|
AXA |
609 |
- |
2025-03-31 |
57,326 |
$3,394,000 |
-17,600 |
|
Retirement Systems of Alabama |
823 |
- |
2025-03-31 |
56,869 |
$3,367,000 |
57 |
|
MANUFACTURERES LIFE INSURANCE CO |
1286 |
- |
2025-03-31 |
54,959 |
$3,254,000 |
931 |
|
AMUNDI |
1006 |
- |
2025-03-31 |
52,970 |
$3,235,000 |
3,615 |
|
Edgestream Partners L.P. |
361 |
- |
2025-03-31 |
53,706 |
$3,180,000 |
40,980 |
|
Corebridge Financial Inc. |
842 |
- |
2025-03-31 |
51,601 |
$3,055,000 |
-1,261 |
|
TEXAS PERMANENT SCHOOL FUND |
626 |
*New |
2025-03-31 |
44,868 |
$3,000,000 |
44,868 |
|
BARCLAYS PLC |
1737 |
- |
2025-03-31 |
49,924 |
$2,956,000 |
1,208 |
|
RICHARD BERNSTEIN ADVISORS LLC |
156 |
- |
2025-03-31 |
49,568 |
$2,935,000 |
-1,580 |
|
Holocene Advisors LP |
467 |
*New |
2025-03-31 |
48,920 |
$2,897,000 |
48,920 |
|
LPL FINANCIAL CORP |
2583 |
- |
2025-03-31 |
47,550 |
$2,815,000 |
-37,440 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
377 |
- |
2025-03-31 |
44,200 |
$2,617,000 |
33,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1197 |
- |
2025-03-31 |
43,822 |
$2,595,000 |
-737 |
|
ExodusPoint Capital Management LP |
573 |
- |
2025-03-31 |
42,931 |
$2,542,000 |
42,931 |
|
|
100 Records found
|
1
|
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