|
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 |
BLACKROCK INC. |
685 |
- |
2023-12-31 |
10,431,041 |
$788,274,000 |
-21,447 |
|
LETKO BROSSEAU & ASSOCIATES INC |
24 |
- |
2023-12-31 |
1,149,576 |
$86,873,000 |
-17,205 |
|
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 |
|
MARSHALL WACE LLP |
207 |
- |
2023-12-31 |
648,838 |
$49,033,000 |
-778,030 |
|
Nut Tree Capital Management LP |
3 |
- |
2023-12-31 |
500,000 |
$37,785,000 |
-200,000 |
|
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 |
|
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 |
|
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 |
|
PRIVATE MANAGEMENT GROUP INC |
51 |
- |
2023-12-31 |
283,933 |
$21,457,000 |
-6,685 |
|
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 |
|
GABELLI FUNDS LLC |
191 |
- |
2023-12-31 |
250,594 |
$18,937,000 |
-30,200 |
|
UBS Group AG |
1213 |
- |
2023-12-31 |
208,221 |
$15,735,000 |
-5,875 |
|
PENN CAPITAL MANAGEMENT CO INC |
18 |
- |
2023-12-31 |
202,530 |
$15,360,000 |
-15,650 |
|
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 |
|
Swiss National Bank |
748 |
- |
2023-12-31 |
180,100 |
$13,610,000 |
-21,600 |
|
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 |
|
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 |
|
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 |
|
WHITEBOX ADVISORS LLC |
20 |
- |
2023-12-31 |
120,292 |
$9,090,000 |
-21,254 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
119,303 |
$9,016,000 |
-12,446 |
|
FEDERATED INVESTORS INC /PA/ |
593 |
- |
2023-12-31 |
111,081 |
$8,394,000 |
-37,244 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
109,410 |
$8,268,000 |
-41,800 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
125 |
- |
2023-12-31 |
108,220 |
$8,178,000 |
-44,084 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
728 |
- |
2023-12-31 |
99,425 |
$7,514,000 |
-5,398 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
97,059 |
$7,335,000 |
-12,816 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
9 |
- |
2023-12-31 |
94,732 |
$7,159,000 |
-20,015 |
|
RAYMOND JAMES & ASSOCIATES |
1311 |
- |
2023-12-31 |
93,127 |
$7,038,000 |
-42,350 |
|
D E SHAW & CO INC |
923 |
- |
2023-12-31 |
90,614 |
$6,848,000 |
-119,849 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
5 |
- |
2023-12-31 |
90,600 |
$6,847,000 |
-17,600 |
|
Steamboat Capital Partners LLC |
19 |
- |
2023-12-31 |
86,789 |
$6,559,000 |
-13,997 |
|
AMALGAMATED BANK |
393 |
- |
2023-12-31 |
77,173 |
$5,832,000 |
-1,273 |
|
BRIDGEWATER ASSOCIATES INC |
347 |
- |
2023-12-31 |
76,344 |
$5,769,000 |
-5,533 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
920 |
- |
2023-12-31 |
75,653 |
$5,717,000 |
-11,492 |
|
SEI INVESTMENTS CO |
1161 |
- |
2023-12-31 |
70,184 |
$5,304,000 |
-78,578 |
|
BI Asset Management Fondsmaeglerselskab A/S |
170 |
- |
2023-12-31 |
64,859 |
$4,901,000 |
-4,263 |
|
BANQUE PICTET & CIE SA |
149 |
- |
2023-12-31 |
64,821 |
$4,899,000 |
-7,839 |
|
PRUDENTIAL FINANCIAL INC |
953 |
- |
2023-12-31 |
62,834 |
$4,748,000 |
-151,293 |
|
COMERICA BANK |
713 |
- |
2023-12-31 |
62,546 |
$4,727,000 |
-23,556 |
|
State of Tennessee Treasury Department |
583 |
- |
2023-12-31 |
59,107 |
$4,467,000 |
-15,000 |
|
MetLife Investment Advisors LLC |
552 |
- |
2023-12-31 |
57,249 |
$4,326,000 |
-928 |
|
CastleKnight Management LP |
42 |
- |
2023-12-31 |
50,800 |
$3,839,000 |
-27,600 |
|
Pavadi Capital LLC |
13 |
- |
2023-12-31 |
46,433 |
$3,509,000 |
-46,234 |
|
MACKENZIE FINANCIAL CORP |
624 |
- |
2023-12-31 |
46,067 |
$3,481,000 |
-4,326 |
|
JANUS HENDERSON GROUP PLC |
994 |
- |
2023-12-31 |
43,313 |
$3,273,000 |
-25,433 |
|
BANK OF MONTREAL /CAN/ |
1177 |
- |
2023-12-31 |
42,407 |
$3,235,000 |
-5,082 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
472 |
- |
2023-12-31 |
42,665 |
$3,224,000 |
-2,597 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
831 |
- |
2023-12-31 |
42,271 |
$3,194,000 |
-8,126 |
|
HANCOCK HOLDING CO |
150 |
- |
2023-12-31 |
39,347 |
$2,973,000 |
-1,776 |
|
SUMMIT INVESTMENT ADVISORS INC |
176 |
- |
2023-12-31 |
38,323 |
$2,896,000 |
-349 |
|
AXA |
645 |
- |
2023-12-31 |
36,200 |
$2,736,000 |
-36,000 |
|
LPL FINANCIAL CORP |
2120 |
- |
2023-12-31 |
36,127 |
$2,730,000 |
-2,460 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
287 |
- |
2023-12-31 |
34,281 |
$2,591,000 |
-395,426 |
|
DEUTSCHE BANK AG |
1504 |
- |
2023-12-31 |
34,125 |
$2,579,000 |
-2,598 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
568 |
- |
2023-12-31 |
34,003 |
$2,569,000 |
-1,600 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
33,561 |
$2,536,000 |
-73 |
|
Advisor Group Holdings Inc. |
1694 |
- |
2023-12-31 |
32,929 |
$2,488,000 |
-3,868 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
945 |
- |
2023-12-31 |
32,181 |
$2,432,000 |
-68,164 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
535 |
- |
2023-12-31 |
31,990 |
$2,417,000 |
-48,691 |
|
BNP Paribas Investment Partners S.A. |
579 |
- |
2023-12-31 |
31,713 |
$2,397,000 |
-6,521 |
|
TWO SIGMA INVESTMENTS LLC |
1362 |
- |
2023-12-31 |
28,500 |
$2,154,000 |
-5,330 |
|
Louisiana State Employees Retirement System |
402 |
- |
2023-12-31 |
28,500 |
$2,154,000 |
-300 |
|
Twin Tree Management LP |
313 |
- |
2023-12-31 |
27,776 |
$2,099,000 |
-15,414 |
|
CLOUGH CAPITAL PARTNERS L P |
74 |
- |
2023-12-31 |
27,090 |
$2,047,000 |
-5,200 |
|
BNP PARIBAS ARBITRAGE SA |
1348 |
- |
2023-12-31 |
25,706 |
$1,943,000 |
-97,011 |
|
BALYASNY ASSET MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
25,672 |
$1,940,000 |
-635,196 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,546 |
$1,931,000 |
-576 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1329 |
- |
2023-12-31 |
25,369 |
$1,917,000 |
-55 |
|
Congress Park Capital LLC |
39 |
- |
2024-03-31 |
17,981 |
$1,890,000 |
-350 |
|
CASTLEARK MANAGEMENT LLC |
179 |
- |
2023-12-31 |
24,100 |
$1,821,000 |
-52,280 |
|
Cubist Systematic Strategies LLC |
866 |
- |
2023-12-31 |
24,090 |
$1,820,000 |
-208,513 |
|
STRS OHIO |
753 |
- |
2023-12-31 |
18,860 |
$1,425,000 |
-4,133 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
277 |
- |
2023-12-31 |
17,405 |
$1,315,000 |
-2,076 |
|
CREATIVE PLANNING |
1187 |
- |
2023-12-31 |
14,248 |
$1,077,000 |
-178 |
|
GUGGENHEIM CAPITAL LLC |
1162 |
- |
2023-12-31 |
13,161 |
$995,000 |
-5,075 |
|
PRIMORIS WEALTH ADVISORS LLC |
37 |
- |
2023-12-31 |
12,584 |
$951,000 |
-28,856 |
|
HUBER CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
12,401 |
$937,000 |
-6,800 |
|
PICTET ASSET MANAGEMENT SA |
1002 |
- |
2023-06-30 |
11,253 |
$916,000 |
-1,382 |
|
SHELL ASSET MANAGEMENT CO |
350 |
- |
2023-12-31 |
11,530 |
$871,000 |
-3,458 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
721 |
- |
2023-12-31 |
11,367 |
$859,000 |
-237 |
|
VERITION FUND MANAGEGMENT LLC |
852 |
- |
2023-12-31 |
10,443 |
$789,000 |
-8,701 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
871 |
- |
2023-12-31 |
9,858 |
$745,000 |
-5,675 |
|
VAN ECK ASSOCIATES CORP |
998 |
- |
2023-12-31 |
9,462 |
$715,000 |
-1,606 |
|
BB&T CORP |
1780 |
- |
2023-12-31 |
8,819 |
$666,000 |
-215 |
|
|
100 Records found
|
1
|
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