|
Institutional
Holders
Total
Institutions:
|
412 12 |
|
Total
shares held :
|
94,964,016 |
|
% of shares
held :
|
87.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-418,214 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.17 |
|
Last
Quarter's Ending
Price :
|
$75.57 |
|
Last
Quarter's Average
Price :
|
$63.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.48 (65.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,473,090
|
2.6%
|
|
|
Increased
Positions : |
147
|
9,456,940
|
9.96%
|
|
|
Unchanged
Positions : |
66
|
2,490,279
|
2.62%
|
|
|
Decreased
Positions : |
161
|
-7,654,510
|
-8.06%
|
|
|
Closed
Positions : |
50
|
-4,693,734
|
-4.94%
|
|
|
Guru
Positions : |
1
|
5,956
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
684 |
- |
2023-12-31 |
11,110,396 |
$839,613,000 |
172,913 |
|
BLACKROCK INC. |
685 |
- |
2023-12-31 |
10,431,041 |
$788,274,000 |
-21,447 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
7,742,322 |
$585,087,000 |
877,180 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
249 |
- |
2023-12-31 |
7,124,316 |
$538,386,000 |
1,810,993 |
|
INVESCO LTD |
263 |
- |
2023-12-31 |
5,422,099 |
$409,748,000 |
249,417 |
|
CAMBER CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
3,745,000 |
$283,010,000 |
95,000 |
|
STATE STREET CORP |
768 |
- |
2023-12-31 |
3,020,244 |
$228,240,000 |
91,290 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
128 |
- |
2023-12-31 |
2,075,293 |
$156,830,000 |
1,143,647 |
|
BANK OF AMERICA CORP /DE/ |
729 |
- |
2023-12-31 |
1,715,503 |
$129,641,000 |
38,011 |
|
GEODE CAPITAL MANAGEMENT LLC |
763 |
- |
2023-12-31 |
1,584,811 |
$119,783,000 |
69,210 |
|
DIMENSIONAL FUND ADVISORS INC |
787 |
- |
2023-12-31 |
1,516,792 |
$114,629,000 |
212,185 |
|
MILLENNIUM MANAGEMENT LLC |
226 |
- |
2023-12-31 |
1,326,877 |
$100,272,000 |
37,094 |
|
GREENLIGHT CAPITAL INC |
5 |
- |
2023-12-31 |
1,315,970 |
$99,448,000 |
404,190 |
|
ORBIMED ADVISORS LLC |
15 |
- |
2023-12-31 |
1,224,400 |
$92,528,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
24 |
- |
2023-12-31 |
1,149,576 |
$86,873,000 |
-17,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
683 |
- |
2023-12-31 |
1,043,214 |
$78,836,000 |
16,490 |
|
NORGES BANK |
706 |
*New |
2023-12-31 |
1,035,511 |
$78,254,000 |
1,035,511 |
|
FMR LLC |
1119 |
- |
2023-12-31 |
1,007,519 |
$76,138,000 |
-71,003 |
|
BANK OF NEW YORK MELLON CORP |
804 |
- |
2023-12-31 |
998,617 |
$75,465,000 |
-18,461 |
|
Avidity Partners Management LP |
9 |
- |
2023-12-31 |
871,000 |
$65,821,000 |
-92,800 |
|
ING INVESTMENT MANAGEMENT LLC |
223 |
- |
2023-12-31 |
805,005 |
$60,834,000 |
-203,125 |
|
MORGAN STANLEY |
1548 |
- |
2023-12-31 |
786,283 |
$59,420,000 |
197,706 |
|
NORTHERN TRUST CORP |
904 |
- |
2023-12-31 |
768,215 |
$58,054,000 |
105 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
714,667 |
$54,007,000 |
389,377 |
|
MARSHALL WACE LLP |
207 |
- |
2023-12-31 |
648,838 |
$49,033,000 |
-778,030 |
|
PARTNER FUND MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
589,409 |
$44,542,000 |
10,705 |
|
8 KNOTS MANAGEMENT LLC |
5 |
- |
2023-12-31 |
587,697 |
$44,412,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
701 |
- |
2023-12-31 |
541,841 |
$40,947,000 |
377 |
|
GOLDENTREE ASSET MANAGEMENT LP |
11 |
*New |
2023-12-31 |
511,523 |
$38,656,000 |
511,523 |
|
Nut Tree Capital Management LP |
3 |
- |
2023-12-31 |
500,000 |
$37,785,000 |
-200,000 |
|
LORD ABBETT & CO LLC |
207 |
- |
2023-12-31 |
493,409 |
$37,287,000 |
102,829 |
|
HSBC HOLDINGS PLC |
481 |
- |
2023-12-31 |
453,624 |
$34,266,000 |
240,611 |
|
KHROM CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
424,018 |
$32,043,000 |
173,903 |
|
LOOMIS SAYLES & CO L P |
185 |
- |
2023-12-31 |
408,053 |
$30,837,000 |
-39,092 |
|
Point72 Asset Management L.P. |
291 |
- |
2023-12-31 |
404,306 |
$30,553,000 |
-282,518 |
|
VICTORY CAPITAL MANAGEMENT INC |
599 |
- |
2023-12-31 |
400,338 |
$30,254,000 |
-384,922 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
161 |
- |
2023-12-31 |
377,790 |
$28,550,000 |
-409,062 |
|
FARALLON CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
374,842 |
$28,327,000 |
-655,158 |
|
PRINCIPAL FINANCIAL GROUP INC |
669 |
- |
2023-12-31 |
372,798 |
$28,172,000 |
-1,707 |
|
DG Capital Management LLC |
1 |
- |
2023-12-31 |
365,319 |
$27,607,000 |
20,761 |
|
Parkman Healthcare Partners LLC |
5 |
- |
2023-12-31 |
356,806 |
$26,964,000 |
130,665 |
|
Rhenman & Partners Asset Management AB |
10 |
- |
2023-12-31 |
351,630 |
$26,573,000 |
16,630 |
|
Integral Health Asset Management LLC |
2 |
- |
2023-12-31 |
350,000 |
$26,450,000 |
-190,000 |
|
BW Gestao de Investimentos Ltda. |
8 |
- |
2023-12-31 |
330,471 |
$24,974,000 |
-138,400 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
317,803 |
$24,016,000 |
3,726 |
|
ADAGE CAPITAL PARTNERS GP LLC |
374 |
- |
2023-12-31 |
317,168 |
$23,968,000 |
317,168 |
|
J P MORGAN CHASE & CO |
1486 |
- |
2023-12-31 |
313,649 |
$23,702,000 |
-114,370 |
|
RHUMBLINE ADVISERS |
618 |
- |
2023-12-31 |
296,940 |
$22,440,000 |
-8,797 |
|
AMERIPRISE FINANCIAL INC |
1202 |
- |
2023-12-31 |
294,053 |
$22,222,000 |
-221,596 |
|
Walleye Trading Advisors LLC |
45 |
- |
2023-12-31 |
290,375 |
$21,944,000 |
115,162 |
|
ALLIANZ ASSET MANAGEMENT AG |
399 |
- |
2023-12-31 |
286,231 |
$21,630,000 |
90,266 |
|
ROYAL BANK OF CANADA |
1092 |
- |
2023-12-31 |
284,685 |
$21,514,000 |
124,014 |
|
PRIVATE MANAGEMENT GROUP INC |
51 |
- |
2023-12-31 |
283,933 |
$21,457,000 |
-6,685 |
|
AQR CAPITAL MANAGEMENT LLC |
477 |
- |
2023-12-31 |
281,548 |
$21,277,000 |
105,496 |
|
Polar Capital Holdings Plc |
130 |
- |
2023-12-31 |
276,803 |
$20,918,000 |
-59,600 |
|
CITIGROUP INC |
590 |
- |
2023-12-31 |
258,022 |
$19,499,000 |
-250,537 |
|
LITTLEJOHN & CO LLC |
3 |
- |
2023-12-31 |
250,793 |
$18,952,000 |
42,749 |
|
GABELLI FUNDS LLC |
191 |
- |
2023-12-31 |
250,594 |
$18,937,000 |
-30,200 |
|
FIRST TRUST ADVISORS LP |
793 |
- |
2023-12-31 |
248,339 |
$18,767,000 |
156,564 |
|
Assenagon Asset Management S.A. |
275 |
- |
2023-12-31 |
247,649 |
$18,715,000 |
58,390 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
7 |
- |
2023-12-31 |
225,373 |
$17,031,000 |
131,300 |
|
Mesirow Institutional Investment Management Inc. |
13 |
- |
2023-12-31 |
213,980 |
$16,170,000 |
41,558 |
|
UBS Group AG |
1213 |
- |
2023-12-31 |
208,221 |
$15,735,000 |
-5,875 |
|
ExodusPoint Capital Management LP |
110 |
- |
2023-12-31 |
207,903 |
$15,711,000 |
131,023 |
|
PUTNAM INVESTMENTS LLC |
254 |
- |
2023-12-31 |
207,287 |
$15,665,000 |
27,342 |
|
Schonfeld Strategic Advisors LLC |
206 |
- |
2023-12-31 |
203,968 |
$15,414,000 |
93,562 |
|
PENN CAPITAL MANAGEMENT CO INC |
18 |
- |
2023-12-31 |
202,530 |
$15,360,000 |
-15,650 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
201,857 |
$15,254,000 |
39,857 |
|
ALLIANCEBERNSTEIN L.P. |
966 |
- |
2023-12-31 |
198,158 |
$14,975,000 |
16,781 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
659 |
- |
2023-12-31 |
196,740 |
$14,868,000 |
-23,354 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
718 |
- |
2023-12-31 |
195,728 |
$14,791,000 |
-5,447 |
|
Russell Investments Group Ltd. |
610 |
- |
2023-12-31 |
195,386 |
$14,766,000 |
3,009 |
|
First Light Asset Management LLC |
28 |
*New |
2023-12-31 |
194,600 |
$14,706,000 |
194,600 |
|
SECTOR GAMMA ASA |
12 |
- |
2023-12-31 |
193,279 |
$14,606,000 |
35,304 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
96 |
- |
2023-12-31 |
188,997 |
$14,283,000 |
111,360 |
|
Eversept Partners LLC |
19 |
*New |
2023-12-31 |
187,265 |
$14,152,000 |
187,265 |
|
JANE STREET GROUP LLC |
725 |
- |
2023-12-31 |
183,539 |
$13,870,000 |
121,905 |
|
BANK OF NOVA SCOTIA / |
349 |
- |
2023-12-31 |
180,345 |
$13,628,000 |
180,345 |
|
Swiss National Bank |
748 |
- |
2023-12-31 |
180,100 |
$13,610,000 |
-21,600 |
|
Qube Research & Technologies Ltd |
533 |
- |
2023-12-31 |
171,036 |
$12,925,000 |
77,214 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
96 |
- |
2023-12-31 |
170,289 |
$12,869,000 |
-6,115 |
|
BARCLAYS PLC |
935 |
- |
2023-12-31 |
163,921 |
$12,387,000 |
-343,148 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
52 |
*New |
2023-06-30 |
149,070 |
$12,131,000 |
149,070 |
|
WINSLOW ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
158,849 |
$12,004,000 |
3,670 |
|
WELLS FARGO & CO/MN |
1387 |
- |
2023-12-31 |
155,422 |
$11,745,000 |
3,237 |
|
Standard Life Aberdeen plc |
527 |
*New |
2023-12-31 |
149,070 |
$11,265,000 |
149,070 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
906 |
- |
2023-12-31 |
148,067 |
$11,189,000 |
-23,189 |
|
LEGAL & GENERAL GROUP PLC |
1080 |
- |
2023-12-31 |
147,550 |
$11,150,000 |
-995 |
|
Sivik Global Healthcare LLC |
2 |
- |
2023-12-31 |
145,000 |
$10,958,000 |
5,000 |
|
Amitell Capital Pte Ltd |
1 |
- |
2023-12-31 |
144,762 |
$10,940,000 |
52,161 |
|
GOLDMAN SACHS GROUP INC/ |
2023 |
- |
2023-12-31 |
139,599 |
$10,550,000 |
-115,320 |
|
AMERICAN INTERNATIONAL GROUP INC |
367 |
- |
2023-12-31 |
137,168 |
$10,366,000 |
-5,879 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
596 |
- |
2023-12-31 |
135,020 |
$10,203,000 |
-24,274 |
|
Retirement Systems of Alabama |
456 |
- |
2023-12-31 |
127,189 |
$9,612,000 |
412 |
|
ENVESTNET ASSET MANAGEMENT INC |
1478 |
- |
2023-12-31 |
124,300 |
$9,393,000 |
12,945 |
|
PHOCAS FINANCIAL CORP |
16 |
- |
2023-12-31 |
123,456 |
$9,330,000 |
2,192 |
|
WHITEBOX ADVISORS LLC |
20 |
- |
2023-12-31 |
120,292 |
$9,090,000 |
-21,254 |
|
CREDIT SUISSE/ |
965 |
- |
2023-12-31 |
119,414 |
$9,024,000 |
229 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
119,303 |
$9,016,000 |
-12,446 |
|
MANUFACTURERES LIFE INSURANCE CO |
883 |
- |
2023-12-31 |
117,758 |
$8,899,000 |
20,429 |
|
|
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
|
|
|