|
Institutional
Holders
Total
Institutions:
|
270 19 |
|
Total
shares held :
|
105,135,971 |
|
% of shares
held :
|
89.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,860,666 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
Last
Quarter's Average
Price :
|
$42.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.93 (9.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
Guru
Positions : |
1
|
347,236
|
0.33%
|
|
|
|
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 |
375 |
- |
2023-12-31 |
12,626,513 |
$581,577,000 |
1,121,878 |
|
VANGUARD GROUP INC |
886 |
- |
2023-12-31 |
12,510,817 |
$576,248,000 |
259,552 |
|
BLACKROCK INC. |
1027 |
- |
2023-12-31 |
10,524,434 |
$484,755,000 |
316,657 |
|
FIRST TRUST ADVISORS LP |
140 |
- |
2023-12-31 |
4,452,555 |
$205,085,000 |
680,477 |
|
RGM CAPITAL LLC |
5 |
- |
2023-12-31 |
3,837,967 |
$176,777,000 |
104,261 |
|
AMERIPRISE FINANCIAL INC |
397 |
- |
2023-12-31 |
3,146,982 |
$144,950,000 |
774,405 |
|
MACKENZIE FINANCIAL CORP |
114 |
- |
2023-12-31 |
3,038,152 |
$139,937,000 |
16,515 |
|
ING INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
2,996,335 |
$138,011,000 |
-159,158 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
2,905,742 |
$133,838,000 |
-122,568 |
|
STATE STREET CORP |
1148 |
- |
2023-12-31 |
2,729,210 |
$125,707,000 |
188,800 |
|
Pictet Asset Management Holding SA |
182 |
- |
2023-12-31 |
2,569,809 |
$118,365,000 |
-203,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
779 |
- |
2023-12-31 |
2,515,412 |
$115,873,000 |
127,489 |
|
PICTET ASSET MANAGEMENT SA |
181 |
- |
2023-06-30 |
2,572,053 |
$112,013,000 |
888,255 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
2,266,835 |
$104,410,000 |
495,023 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
79 |
- |
2023-12-31 |
1,704,735 |
$78,520,000 |
-490,357 |
|
AMERICAN CENTURY COMPANIES INC |
439 |
- |
2023-12-31 |
1,292,343 |
$59,525,000 |
-499,566 |
|
NORGES BANK |
847 |
*New |
2023-12-31 |
1,228,137 |
$56,568,000 |
1,228,137 |
|
NORTHERN TRUST CORP |
972 |
- |
2023-12-31 |
1,148,382 |
$52,894,000 |
-12,094 |
|
MORGAN STANLEY |
1682 |
- |
2023-12-31 |
1,125,429 |
$51,837,000 |
144,864 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
1,093,758 |
$50,378,000 |
130,745 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
99 |
- |
2023-12-31 |
1,025,496 |
$47,234,000 |
55,459 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
110 |
- |
2023-12-31 |
997,618 |
$45,950,000 |
-52,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1053 |
- |
2023-12-31 |
981,899 |
$45,226,000 |
26,496 |
|
MACQUARIE GROUP LTD |
469 |
- |
2023-12-31 |
945,928 |
$43,569,000 |
-20,399 |
|
LOOMIS SAYLES & CO L P |
133 |
- |
2023-12-31 |
942,244 |
$43,400,000 |
-29,773 |
|
Daventry Group LP |
1 |
- |
2023-12-31 |
936,576 |
$43,139,000 |
373,165 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
764 |
- |
2023-12-31 |
891,486 |
$41,062,000 |
79,539 |
|
EMERALD ADVISERS INC/PA |
11 |
- |
2023-12-31 |
846,202 |
$38,976,000 |
51,004 |
|
CITADEL ADVISORS LLC |
565 |
- |
2023-12-31 |
805,499 |
$37,101,000 |
320,463 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
801,267 |
$36,906,000 |
48,410 |
|
GOLDMAN SACHS GROUP INC/ |
1156 |
- |
2023-12-31 |
797,292 |
$36,723,000 |
-148,304 |
|
MANUFACTURERES LIFE INSURANCE CO |
453 |
- |
2023-12-31 |
735,182 |
$33,862,000 |
5,154 |
|
BANK OF NEW YORK MELLON CORP |
1304 |
- |
2023-12-31 |
727,446 |
$33,506,000 |
18,479 |
|
READYSTATE ASSET MANAGEMENT LP |
3 |
*New |
2023-12-31 |
699,059 |
$32,199,000 |
699,059 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
11 |
- |
2023-12-31 |
666,832 |
$30,714,000 |
30,641 |
|
BARCLAYS PLC |
650 |
- |
2023-12-31 |
628,852 |
$28,965,000 |
208,375 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
21 |
- |
2023-12-31 |
627,792 |
$28,916,000 |
-207,635 |
|
ETF MANAGERS GROUP LLC |
28 |
- |
2023-03-31 |
598,295 |
$28,425,000 |
-19,135 |
|
ALGER FRED MANAGEMENT INC |
123 |
- |
2023-12-31 |
593,373 |
$27,331,000 |
-137,509 |
|
NUVEEN ASSET MANAGEMENT, LLC |
946 |
- |
2023-12-31 |
591,076 |
$27,225,000 |
171,513 |
|
AXA |
238 |
- |
2023-12-31 |
557,122 |
$25,661,000 |
-325,780 |
|
DEUTSCHE BANK AG |
726 |
- |
2023-12-31 |
536,327 |
$24,703,000 |
61,249 |
|
JANE STREET GROUP LLC |
507 |
- |
2023-12-31 |
469,052 |
$21,605,000 |
452,290 |
|
LEGAL & GENERAL GROUP PLC |
837 |
- |
2023-12-31 |
454,051 |
$20,914,000 |
-164,028 |
|
Railway Pension Investments Ltd |
124 |
- |
2023-12-31 |
449,732 |
$20,715,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1829 |
- |
2023-12-31 |
412,050 |
$18,979,000 |
76,968 |
|
TWO SIGMA ADVISERS, LLC |
350 |
- |
2023-12-31 |
405,800 |
$18,691,000 |
-47,300 |
|
IEQ CAPITAL LLC |
51 |
- |
2023-12-31 |
395,001 |
$18,194,000 |
-7,091 |
|
PUTNAM INVESTMENTS LLC |
236 |
- |
2023-12-31 |
386,595 |
$17,807,000 |
26,325 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
77 |
- |
2023-12-31 |
372,616 |
$17,163,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
177 |
- |
2023-12-31 |
351,906 |
$16,209,000 |
-4,907 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
355 |
- |
2023-12-31 |
347,236 |
$15,994,000 |
54,664 |
|
Toronado Partners LLC |
7 |
- |
2023-12-31 |
341,461 |
$15,728,000 |
-198,875 |
|
NORDEA INVESTMENT MANAGEMENT AB |
360 |
- |
2023-12-31 |
300,222 |
$13,899,000 |
-7,734 |
|
PINNACLE ASSOCIATES LTD |
123 |
- |
2023-12-31 |
294,080 |
$13,545,000 |
-2,526 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
481 |
- |
2023-12-31 |
291,388 |
$13,411,000 |
15,888 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
486 |
- |
2023-12-31 |
275,996 |
$12,712,000 |
66,829 |
|
BLAIR WILLIAM & CO/IL |
280 |
- |
2023-12-31 |
270,126 |
$12,442,000 |
-39,728 |
|
MILLENNIUM MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
245,121 |
$11,290,000 |
80,054 |
|
COMERICA BANK |
355 |
- |
2023-12-31 |
243,978 |
$11,238,000 |
-36,356 |
|
Connor Clark & Lunn Investment Management Ltd. |
260 |
- |
2023-12-31 |
238,170 |
$10,970,000 |
122,936 |
|
Swiss National Bank |
861 |
- |
2023-12-31 |
227,900 |
$10,497,000 |
-24,600 |
|
Vontobel Holding Ltd. |
260 |
- |
2023-12-31 |
225,593 |
$10,391,000 |
25,934 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
7 |
- |
2023-12-31 |
225,000 |
$10,364,000 |
22,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
691 |
- |
2023-12-31 |
218,220 |
$10,051,000 |
168,323 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
893 |
- |
2023-12-31 |
201,627 |
$9,287,000 |
-7,609 |
|
ROYAL BANK OF CANADA |
1552 |
- |
2023-12-31 |
182,783 |
$8,418,000 |
41,410 |
|
EAGLE ASSET MANAGEMENT INC |
303 |
- |
2023-12-31 |
178,031 |
$8,200,000 |
-7,150 |
|
J P MORGAN CHASE & CO |
2163 |
- |
2023-12-31 |
173,981 |
$8,014,000 |
9,007 |
|
RHUMBLINE ADVISERS |
1214 |
- |
2023-12-31 |
157,393 |
$7,250,000 |
-2,508 |
|
CREDIT SUISSE/ |
1110 |
- |
2023-12-31 |
154,582 |
$7,120,000 |
43,913 |
|
NICHOLAS CO INC /WI |
162 |
- |
2023-12-31 |
152,570 |
$7,027,000 |
5,710 |
|
UBS Group AG |
1728 |
- |
2023-12-31 |
145,555 |
$6,704,000 |
47,579 |
|
ALLIANCEBERNSTEIN L.P. |
1351 |
- |
2023-12-31 |
145,011 |
$6,679,000 |
1,641 |
|
Point72 Asset Management L.P. |
628 |
- |
2023-12-31 |
142,900 |
$6,582,000 |
142,892 |
|
Russell Investments Group Ltd. |
999 |
- |
2023-12-31 |
141,740 |
$6,529,000 |
-4,276 |
|
Ion Asset Management Ltd. |
28 |
*New |
2023-12-31 |
140,000 |
$6,448,000 |
140,000 |
|
Bullseye Asset Management LLC |
5 |
- |
2023-12-31 |
135,662 |
$6,249,000 |
0 |
|
FIRETRAIL INVESTMENTS PTY LTD |
11 |
- |
2023-12-31 |
128,208 |
$6,163,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1125 |
- |
2023-12-31 |
132,983 |
$6,125,000 |
6,661 |
|
MARSHALL WACE LLP |
686 |
- |
2023-12-31 |
132,211 |
$6,090,000 |
-167,341 |
|
BLOOM TREE PARTNERS, LLC |
17 |
*New |
2023-06-30 |
138,271 |
$6,022,000 |
138,271 |
|
Davy Asset Management Ltd |
42 |
- |
2023-12-31 |
130,066 |
$5,991,000 |
34,919 |
|
BNP PARIBAS ARBITRAGE SA |
863 |
- |
2023-12-31 |
124,265 |
$5,724,000 |
-14,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
849 |
- |
2023-12-31 |
121,798 |
$5,610,000 |
-4,960 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
121,194 |
$5,582,000 |
474 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
721 |
- |
2023-12-31 |
118,198 |
$5,444,000 |
-48,687 |
|
Walleye Trading Advisors LLC |
287 |
*New |
2023-12-31 |
117,829 |
$5,427,000 |
117,829 |
|
TWO SIGMA INVESTMENTS LLC |
854 |
- |
2023-12-31 |
116,542 |
$5,368,000 |
43,893 |
|
SEGALL BRYANT & HAMILL |
258 |
- |
2023-12-31 |
114,721 |
$5,284,000 |
-12,177 |
|
PRIMECAP MANAGEMENT CO/CA/ |
284 |
- |
2023-12-31 |
108,900 |
$5,016,000 |
0 |
|
Vanderbilt University |
13 |
- |
2024-03-31 |
98,614 |
$4,874,000 |
33,301 |
|
AMI ASSET MANAGEMENT CORP |
38 |
- |
2024-03-31 |
97,240 |
$4,807,000 |
-4,502 |
|
ALYESKA INVESTMENT GROUP, L.P. |
303 |
- |
2023-12-31 |
103,779 |
$4,780,000 |
-89,315 |
|
AQR CAPITAL MANAGEMENT LLC |
981 |
- |
2023-12-31 |
102,041 |
$4,700,000 |
56,606 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
102 |
- |
2023-12-31 |
88,430 |
$4,073,000 |
-100 |
|
CAPITAL FUND MANAGEMENT S.A. |
389 |
- |
2023-12-31 |
87,877 |
$4,048,000 |
-5,548 |
|
FIRST WASHINGTON CORP |
26 |
- |
2023-12-31 |
86,253 |
$3,973,000 |
-7,544 |
|
ALGERT COLDIRON INVESTORS LLC |
206 |
- |
2023-12-31 |
86,162 |
$3,969,000 |
24,037 |
|
Qube Research & Technologies Ltd |
980 |
- |
2023-12-31 |
84,174 |
$3,877,000 |
31,435 |
|
|
100 Records found
|
1
|
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