|
Institutional
Holders
Total
Institutions:
|
413 20 |
|
Total
shares held :
|
122,290,669 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-2,445,467 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
Last
Quarter's Average
Price :
|
$53.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (9.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
|
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
Guru
Positions : |
1
|
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 |
FMR LLC |
186 |
- |
2023-12-31 |
20,039,354 |
$1,249,253,000 |
-115,914 |
|
BLACKROCK INC. |
617 |
- |
2023-12-31 |
14,532,929 |
$905,983,000 |
32,475 |
|
VANGUARD GROUP INC |
720 |
- |
2023-12-31 |
12,626,633 |
$787,144,000 |
40,138 |
|
STATE STREET CORP |
666 |
- |
2023-12-31 |
4,657,613 |
$290,356,000 |
-72,258 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
208 |
- |
2023-12-31 |
4,383,853 |
$273,289,000 |
-386,731 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
22 |
- |
2023-12-31 |
2,893,529 |
$180,383,000 |
98,068 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
130 |
- |
2023-12-31 |
2,498,337 |
$155,746,000 |
16,551 |
|
Anomaly Capital Management LP |
4 |
- |
2023-12-31 |
2,433,262 |
$151,690,000 |
-657,358 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
251 |
- |
2023-12-31 |
2,300,000 |
$143,382,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
656 |
- |
2023-12-31 |
2,164,700 |
$134,949,000 |
-523,161 |
|
GEODE CAPITAL MANAGEMENT LLC |
723 |
- |
2023-12-31 |
2,066,141 |
$128,824,000 |
55,177 |
|
CITADEL ADVISORS LLC |
181 |
- |
2023-12-31 |
2,021,128 |
$125,997,000 |
-1,010,067 |
|
Point72 Asset Management L.P. |
63 |
- |
2023-12-31 |
1,930,470 |
$120,346,000 |
431,179 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,926,990 |
$120,129,000 |
-990,737 |
|
BANK OF NEW YORK MELLON CORP |
602 |
- |
2023-12-31 |
1,804,691 |
$112,504,000 |
-10,492 |
|
BANK OF AMERICA CORP /DE/ |
806 |
- |
2023-12-31 |
1,768,610 |
$110,255,000 |
41,309 |
|
Pacer Advisors Inc. |
103 |
- |
2023-12-31 |
1,456,599 |
$90,804,000 |
1,434,601 |
|
AQR CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,317,884 |
$82,157,000 |
6,638 |
|
Squarepoint Ops LLC |
62 |
- |
2023-12-31 |
1,309,359 |
$81,625,000 |
282,218 |
|
Qube Research & Technologies Ltd |
144 |
- |
2023-12-31 |
1,298,893 |
$80,973,000 |
538,786 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
680 |
- |
2023-12-31 |
1,269,306 |
$79,129,000 |
16,146 |
|
MILLENNIUM MANAGEMENT LLC |
304 |
- |
2023-12-31 |
1,248,140 |
$77,809,000 |
580,009 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
37 |
- |
2024-03-31 |
1,232,993 |
$75,534,000 |
474,524 |
|
NORGES BANK |
720 |
*New |
2023-12-31 |
1,206,185 |
$75,194,000 |
1,206,185 |
|
THELEME PARTNERS LLP |
6 |
- |
2023-12-31 |
1,125,000 |
$70,133,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
343 |
- |
2023-12-31 |
1,095,157 |
$68,273,000 |
-335,678 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
970,918 |
$60,527,000 |
-756,500 |
|
NORTHERN TRUST CORP |
894 |
- |
2023-12-31 |
950,573 |
$59,259,000 |
-2,395 |
|
MORGAN STANLEY |
1562 |
- |
2023-12-31 |
939,225 |
$58,551,000 |
-91,007 |
|
FRANKLIN RESOURCES INC |
461 |
- |
2023-12-31 |
867,116 |
$54,056,000 |
-10,935 |
|
GOLDMAN SACHS GROUP INC/ |
979 |
- |
2023-12-31 |
824,263 |
$51,385,000 |
410,379 |
|
LOOMIS SAYLES & CO L P |
124 |
- |
2023-12-31 |
769,951 |
$47,999,000 |
-58,040 |
|
LETKO BROSSEAU & ASSOCIATES INC |
45 |
- |
2023-12-31 |
762,630 |
$47,542,000 |
-28,925 |
|
SCOPUS ASSET MANAGEMENT LP |
13 |
- |
2023-12-31 |
750,000 |
$46,755,000 |
-350,000 |
|
INVESCO LTD |
1057 |
- |
2023-12-31 |
699,382 |
$43,599,000 |
-71,328 |
|
Man Group plc |
206 |
- |
2023-12-31 |
620,679 |
$38,693,000 |
620,679 |
|
TWO SIGMA INVESTMENTS LLC |
264 |
- |
2023-12-31 |
550,488 |
$34,317,000 |
77,409 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
532,952 |
$33,224,000 |
-155,637 |
|
PRINCIPAL FINANCIAL GROUP INC |
629 |
- |
2023-12-31 |
491,055 |
$30,612,000 |
-5,127 |
|
PZENA INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
469,476 |
$29,267,000 |
-2,295,729 |
|
ALLIANCEBERNSTEIN L.P. |
755 |
- |
2023-12-31 |
443,939 |
$27,675,000 |
-192,290 |
|
J P MORGAN CHASE & CO |
1387 |
- |
2023-12-31 |
443,329 |
$27,637,000 |
139,898 |
|
Bain Capital Public Equity Management II LLC |
24 |
*New |
2023-12-31 |
411,943 |
$25,681,000 |
411,943 |
|
FIL LTD |
389 |
- |
2023-12-31 |
399,985 |
$24,935,000 |
-428,484 |
|
AMERIPRISE FINANCIAL INC |
1130 |
- |
2023-12-31 |
398,441 |
$24,838,000 |
9,479 |
|
PRUDENTIAL FINANCIAL INC |
391 |
- |
2023-12-31 |
396,097 |
$24,693,000 |
-35,787 |
|
RHUMBLINE ADVISERS |
568 |
- |
2023-12-31 |
387,428 |
$24,152,000 |
-28,572 |
|
MACKENZIE FINANCIAL CORP |
324 |
- |
2023-12-31 |
348,036 |
$21,697,000 |
-4,870 |
|
CREDIT SUISSE/ |
640 |
- |
2023-12-31 |
342,773 |
$21,368,000 |
18,200 |
|
FIRST TRUST ADVISORS LP |
749 |
- |
2023-12-31 |
341,662 |
$21,299,000 |
-111,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1124 |
- |
2023-12-31 |
337,124 |
$21,016,000 |
-3,108 |
|
LEGAL & GENERAL GROUP PLC |
851 |
- |
2023-12-31 |
320,043 |
$19,951,000 |
1,733 |
|
D E SHAW & CO INC |
506 |
- |
2023-12-31 |
304,572 |
$18,987,000 |
-146,674 |
|
Walleye Trading Advisors LLC |
75 |
- |
2023-12-31 |
293,111 |
$18,273,000 |
83,644 |
|
AMERICAN CENTURY COMPANIES INC |
911 |
- |
2023-12-31 |
286,925 |
$17,887,000 |
240,730 |
|
HIGHTOWER ADVISORS, LLC |
500 |
- |
2023-12-31 |
285,891 |
$17,821,000 |
1,035 |
|
ADAMS EXPRESS CO |
55 |
- |
2023-12-31 |
280,900 |
$17,511,000 |
0 |
|
AMUNDI |
737 |
- |
2023-12-31 |
278,820 |
$17,437,000 |
65,516 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
780 |
- |
2023-12-31 |
267,133 |
$16,653,000 |
-2,337 |
|
Swiss National Bank |
667 |
- |
2023-12-31 |
264,800 |
$16,508,000 |
-30,300 |
|
J. GOLDMAN & CO LP |
39 |
- |
2023-12-31 |
261,496 |
$16,302,000 |
102,274 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
685 |
- |
2023-12-31 |
260,269 |
$16,225,000 |
-4,470 |
|
TWO SIGMA ADVISERS, LLC |
384 |
- |
2023-12-31 |
258,900 |
$16,140,000 |
-81,100 |
|
BANK OF MONTREAL /CAN/ |
745 |
- |
2023-12-31 |
256,938 |
$16,079,000 |
140,866 |
|
KBC GROUP NV |
297 |
- |
2023-12-31 |
241,079 |
$15,029,000 |
-1,682 |
|
TUDOR INVESTMENT CORP ET AL |
112 |
*New |
2023-12-31 |
239,270 |
$14,916,000 |
239,270 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1017 |
- |
2023-12-31 |
235,741 |
$14,697,000 |
1,253 |
|
CAPITAL FUND MANAGEMENT S.A. |
159 |
- |
2023-12-31 |
230,583 |
$14,375,000 |
166,669 |
|
VERITION FUND MANAGEGMENT LLC |
126 |
- |
2023-12-31 |
216,243 |
$13,481,000 |
190,971 |
|
COOKSON PEIRCE & CO INC |
43 |
- |
2023-12-31 |
211,826 |
$13,205,000 |
-10,424 |
|
Twin Tree Management LP |
145 |
- |
2023-12-31 |
207,806 |
$12,955,000 |
207,806 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
195,304 |
$12,175,000 |
-17,493 |
|
ROYAL BANK OF CANADA |
1350 |
- |
2023-12-31 |
193,928 |
$12,089,000 |
954 |
|
ARMISTICE CAPITAL LLC |
71 |
- |
2023-12-31 |
189,986 |
$11,844,000 |
86,057 |
|
AMERICAN INTERNATIONAL GROUP INC |
323 |
- |
2023-12-31 |
180,537 |
$11,255,000 |
-8,847 |
|
Retirement Systems of Alabama |
430 |
- |
2023-12-31 |
167,321 |
$10,431,000 |
-88,052 |
|
BARCLAYS PLC |
1036 |
- |
2023-12-31 |
165,832 |
$10,339,000 |
-16,757 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
526 |
- |
2023-12-31 |
164,900 |
$10,280,000 |
-20,100 |
|
WELLS FARGO & CO/MN |
1509 |
- |
2023-12-31 |
157,416 |
$9,813,000 |
52,754 |
|
GLENMEDE TRUST CO NA |
363 |
- |
2023-12-31 |
156,020 |
$9,726,000 |
140,649 |
|
Interval Partners LLC |
79 |
- |
2023-12-31 |
153,780 |
$9,587,000 |
-573,900 |
|
Coronation Fund Managers Ltd. |
84 |
- |
2023-12-31 |
151,256 |
$9,429,000 |
39,667 |
|
JANE STREET GROUP LLC |
961 |
- |
2023-12-31 |
151,085 |
$9,419,000 |
74,535 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
209 |
- |
2023-12-31 |
148,286 |
$9,244,000 |
-2,708 |
|
Aquatic Capital Management LLC |
108 |
- |
2023-12-31 |
145,300 |
$9,058,000 |
93,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
658 |
- |
2023-12-31 |
142,778 |
$8,901,000 |
-6,382 |
|
Russell Investments Group Ltd. |
848 |
- |
2023-12-31 |
141,244 |
$8,806,000 |
92,082 |
|
UBS Group AG |
1538 |
- |
2023-12-31 |
141,139 |
$8,799,000 |
20,703 |
|
GRAHAM CAPITAL MANAGEMENT LP |
42 |
- |
2023-12-31 |
137,640 |
$8,580,000 |
-74,720 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
636 |
- |
2023-12-31 |
135,366 |
$8,439,000 |
58 |
|
ENVESTNET ASSET MANAGEMENT INC |
1566 |
- |
2023-12-31 |
130,762 |
$8,152,000 |
34,329 |
|
HANCOCK HOLDING CO |
80 |
- |
2023-12-31 |
129,931 |
$8,100,000 |
-3,391 |
|
Shellback Capital LP |
49 |
- |
2023-12-31 |
125,000 |
$7,793,000 |
-20,700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
153 |
- |
2023-12-31 |
124,205 |
$7,743,000 |
50,557 |
|
PHOCAS FINANCIAL CORP |
36 |
- |
2023-12-31 |
120,590 |
$7,518,000 |
53,981 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
120,543 |
$7,515,000 |
34,738 |
|
BNP PARIBAS ARBITRAGE SA |
774 |
- |
2023-12-31 |
119,153 |
$7,428,000 |
69,349 |
|
TEXAS PERMANENT SCHOOL FUND |
316 |
- |
2023-12-31 |
115,408 |
$7,195,000 |
1,291 |
|
Ensign Peak Advisors Inc |
530 |
- |
2023-12-31 |
114,959 |
$7,167,000 |
-8,502 |
|
ING INVESTMENT MANAGEMENT LLC |
727 |
- |
2023-12-31 |
114,735 |
$7,153,000 |
87,927 |
|
|
100 Records found
|
1
|
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