|
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 :
|
|
|
32.74 (51.65%) |
|
|
|
|
|
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
683 |
- |
2023-12-31 |
1,043,214 |
$78,836,000 |
16,490 |
|
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 |
|
PARTNER FUND MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
589,409 |
$44,542,000 |
10,705 |
|
NUVEEN ASSET MANAGEMENT, LLC |
701 |
- |
2023-12-31 |
541,841 |
$40,947,000 |
377 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
477 |
- |
2023-12-31 |
281,548 |
$21,277,000 |
105,496 |
|
LITTLEJOHN & CO LLC |
3 |
- |
2023-12-31 |
250,793 |
$18,952,000 |
42,749 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
610 |
- |
2023-12-31 |
195,386 |
$14,766,000 |
3,009 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
533 |
- |
2023-12-31 |
171,036 |
$12,925,000 |
77,214 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
965 |
- |
2023-12-31 |
119,414 |
$9,024,000 |
229 |
|
MANUFACTURERES LIFE INSURANCE CO |
883 |
- |
2023-12-31 |
117,758 |
$8,899,000 |
20,429 |
|
LSV ASSET MANAGEMENT |
469 |
- |
2023-12-31 |
111,400 |
$8,418,000 |
33,659 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
849 |
- |
2023-12-31 |
104,577 |
$7,903,000 |
4,075 |
|
CITADEL ADVISORS LLC |
1313 |
- |
2023-12-31 |
101,610 |
$7,679,000 |
54,857 |
|
Lighthouse Investment Partners LLC |
54 |
- |
2023-12-31 |
98,833 |
$7,469,000 |
67,241 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
91,159 |
$6,889,000 |
5,198 |
|
Sawtooth Asset Management Inc. |
92 |
- |
2023-12-31 |
91,159 |
$6,889,000 |
5,198 |
|
READYSTATE ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
89,340 |
$6,751,000 |
5,454 |
|
TEXAS PERMANENT SCHOOL FUND |
366 |
- |
2023-12-31 |
86,200 |
$6,514,000 |
1,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
951 |
- |
2023-12-31 |
85,441 |
$6,457,000 |
78,838 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
83,266 |
$6,292,000 |
9,276 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
696 |
- |
2023-12-31 |
77,949 |
$5,874,000 |
379 |
|
TD ASSET MANAGEMENT INC |
731 |
- |
2023-12-31 |
76,190 |
$5,758,000 |
58,790 |
|
NATIONAL BANK OF CANADA /FI/ |
656 |
- |
2023-12-31 |
67,695 |
$5,147,000 |
49,255 |
|
Allspring Global Investments Holdings LLC |
957 |
- |
2024-03-31 |
47,236 |
$4,965,000 |
3,869 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
807 |
- |
2023-12-31 |
65,108 |
$4,920,000 |
13,359 |
|
ALGERT COLDIRON INVESTORS LLC |
162 |
- |
2023-12-31 |
60,806 |
$4,595,000 |
21,560 |
|
Man Group plc |
879 |
- |
2023-12-31 |
56,929 |
$4,302,000 |
56,929 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
690 |
- |
2023-12-31 |
55,000 |
$4,156,000 |
34,500 |
|
TUDOR INVESTMENT CORP ET AL |
486 |
- |
2023-12-31 |
53,178 |
$4,019,000 |
17,006 |
|
Rockefeller Capital Management L.P. |
715 |
- |
2023-12-31 |
49,735 |
$3,758,000 |
5,339 |
|
GOTHAM ASSET MANAGEMENT, LLC |
405 |
- |
2023-12-31 |
46,866 |
$3,542,000 |
10,674 |
|
FRANKLIN RESOURCES INC |
1158 |
- |
2023-12-31 |
46,209 |
$3,492,000 |
4,196 |
|
Treasurer of the State of North Carolina |
676 |
- |
2023-12-31 |
46,189 |
$3,491,000 |
1,861 |
|
STIFEL FINANCIAL CORP |
1341 |
- |
2023-12-31 |
43,414 |
$3,281,000 |
33,912 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
527 |
- |
2023-12-31 |
42,825 |
$3,236,000 |
131 |
|
NORDEA INVESTMENT MANAGEMENT AB |
638 |
- |
2023-12-31 |
40,066 |
$3,030,000 |
30,623 |
|
Boston Partners |
471 |
- |
2023-12-31 |
36,117 |
$2,730,000 |
30,356 |
|
STATE TREASURER STATE OF MICHIGAN |
569 |
- |
2024-03-31 |
24,893 |
$2,617,000 |
500 |
|
AMUNDI |
1079 |
- |
2023-12-31 |
30,778 |
$2,443,000 |
5,762 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
459 |
- |
2023-12-31 |
28,709 |
$2,170,000 |
278 |
|
Oliver Luxxe Assets LLC |
74 |
- |
2024-03-31 |
19,629 |
$2,063,000 |
100 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
281 |
- |
2024-03-31 |
22,000 |
$1,891,000 |
1,600 |
|
Atom Investors LP |
101 |
- |
2023-12-31 |
25,004 |
$1,890,000 |
25,004 |
|
TWO SIGMA ADVISERS, LLC |
1363 |
- |
2023-12-31 |
23,100 |
$1,746,000 |
700 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
252 |
- |
2023-12-31 |
22,592 |
$1,707,000 |
74 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
686 |
- |
2023-12-31 |
22,408 |
$1,693,000 |
1,847 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
21,484 |
$1,624,000 |
5,630 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
852 |
- |
2023-12-31 |
20,041 |
$1,514,000 |
1,075 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
402 |
- |
2023-09-30 |
22,800 |
$1,502,000 |
2,100 |
|
PARK AVENUE SECURITIES LLC |
520 |
- |
2024-03-31 |
13,255 |
$1,393,000 |
978 |
|
Cinctive Capital Management LP |
212 |
- |
2023-12-31 |
18,000 |
$1,360,000 |
18,000 |
|
SIRIOS CAPITAL MANAGEMENT L P |
48 |
- |
2023-12-31 |
17,388 |
$1,314,000 |
3,626 |
|
Illinois Municipal Retirement Fund |
760 |
- |
2023-12-31 |
16,709 |
$1,263,000 |
4,832 |
|
MidWestOne Financial Group Inc. |
105 |
- |
2023-12-31 |
16,562 |
$1,252,000 |
8,115 |
|
Teza Capital Management LLC |
149 |
- |
2023-09-30 |
18,655 |
$1,229,000 |
18,655 |
|
|
100 Records found
|
1
|
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