|
Institutional
Holders
Total
Institutions:
|
352 9 |
|
Total
shares held :
|
178,525,805 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-988,256 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.97 |
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
Last
Quarter's Average
Price :
|
$42.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.47 (17.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
Guru
Positions : |
2
|
199,624
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Select Equity Group L.P. |
4 |
- |
2023-12-31 |
22,697,853 |
$1,156,910,000 |
754,658 |
|
VANGUARD GROUP INC |
698 |
- |
2023-12-31 |
15,924,287 |
$811,661,000 |
108,801 |
|
BLACKROCK INC. |
727 |
- |
2023-12-31 |
14,588,476 |
$743,575,000 |
70,154 |
|
BROWNING WEST LP |
1 |
- |
2023-12-31 |
12,611,189 |
$642,792,000 |
820,200 |
|
FMR LLC |
458 |
- |
2023-12-31 |
8,374,922 |
$426,870,000 |
-1,499,391 |
|
Boston Partners |
59 |
- |
2023-12-31 |
7,983,500 |
$406,464,000 |
-1,202,776 |
|
D1 Capital Partners L.P. |
4 |
- |
2023-12-31 |
6,677,472 |
$340,351,000 |
-2,782,845 |
|
STATE STREET CORP |
646 |
- |
2023-12-31 |
5,917,859 |
$301,633,000 |
307,109 |
|
BEUTEL GOODMAN & CO LTD |
40 |
- |
2023-12-31 |
4,734,496 |
$241,317,000 |
-22,470 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
4 |
- |
2023-12-31 |
4,062,846 |
$207,083,000 |
-69,902 |
|
PAMET CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
3,600,000 |
$183,492,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
15 |
- |
2023-12-31 |
3,150,000 |
$160,556,000 |
-212,478 |
|
GEODE CAPITAL MANAGEMENT LLC |
702 |
- |
2023-12-31 |
2,643,895 |
$134,781,000 |
87,601 |
|
Darsana Capital Partners LP |
10 |
*New |
2023-12-31 |
2,500,000 |
$127,425,000 |
2,500,000 |
|
Linonia Partnership LP |
3 |
- |
2023-12-31 |
2,382,677 |
$121,445,000 |
0 |
|
NORGES BANK |
536 |
*New |
2023-12-31 |
2,380,401 |
$121,329,000 |
2,380,401 |
|
MORGAN STANLEY |
1066 |
- |
2023-12-31 |
2,263,027 |
$115,347,000 |
387,867 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,144,935 |
$109,327,000 |
1,104,935 |
|
DIMENSIONAL FUND ADVISORS INC |
898 |
- |
2023-12-31 |
1,995,201 |
$101,699,000 |
31,789 |
|
Candlestick Capital Management LP |
3 |
*New |
2023-12-31 |
1,927,505 |
$98,245,000 |
1,927,505 |
|
INVESCO LTD |
786 |
- |
2023-12-31 |
1,788,459 |
$91,158,000 |
78,572 |
|
EMINENCE CAPITAL LLC |
29 |
- |
2023-12-31 |
1,739,290 |
$88,652,000 |
-794,695 |
|
Avala Global LP |
3 |
- |
2023-12-31 |
1,702,140 |
$86,758,000 |
-199,885 |
|
BANK OF NEW YORK MELLON CORP |
717 |
- |
2023-12-31 |
1,693,959 |
$86,341,000 |
-216,905 |
|
Anomaly Capital Management LP |
12 |
- |
2023-12-31 |
1,589,795 |
$81,032,000 |
1,589,795 |
|
VAN BERKOM & ASSOCIATES INC. |
24 |
- |
2023-12-31 |
1,504,715 |
$76,695,000 |
35,093 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
621 |
- |
2023-12-31 |
1,316,350 |
$67,096,000 |
68,646 |
|
GOLDMAN SACHS GROUP INC/ |
851 |
- |
2023-12-31 |
1,258,581 |
$64,150,000 |
79,347 |
|
Kinetic Partners Management LP |
8 |
- |
2023-12-31 |
1,244,404 |
$63,427,000 |
-19,200 |
|
NORTHERN TRUST CORP |
853 |
- |
2023-12-31 |
1,223,487 |
$62,361,000 |
-4,934 |
|
BANK OF AMERICA CORP /DE/ |
1050 |
- |
2023-12-31 |
1,198,302 |
$61,077,000 |
-260,382 |
|
SCOPUS ASSET MANAGEMENT LP |
8 |
- |
2023-12-31 |
1,126,000 |
$57,392,000 |
-274,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
906 |
- |
2023-12-31 |
1,074,166 |
$54,750,000 |
32,707 |
|
140 Summer Partners LP |
6 |
- |
2023-12-31 |
1,045,700 |
$53,299,000 |
-19,100 |
|
Hudson Way Capital Management LLC |
3 |
- |
2023-12-31 |
1,010,986 |
$51,530,000 |
267,601 |
|
NEUBERGER BERMAN GROUP LLC |
426 |
- |
2023-12-31 |
945,521 |
$48,212,000 |
6,094 |
|
LONDON CO OF VIRGINIA |
79 |
- |
2023-12-31 |
917,223 |
$46,751,000 |
-211,938 |
|
BARCLAYS PLC |
534 |
- |
2023-12-31 |
868,261 |
$44,256,000 |
-86,045 |
|
SCOPIA MANAGEMENT INC |
3 |
- |
2023-12-31 |
811,691 |
$41,372,000 |
-129,174 |
|
BROWN ADVISORY HOLDINGS INC |
231 |
- |
2023-12-31 |
795,067 |
$40,525,000 |
12,930 |
|
GOODNOW INVESTMENT GROUP LLC |
8 |
- |
2023-12-31 |
773,677 |
$39,434,000 |
250,407 |
|
DUQUESNE FAMILY OFFICE LLC |
20 |
- |
2023-12-31 |
749,100 |
$38,182,000 |
749,100 |
|
Junto Capital Management LP |
49 |
- |
2023-12-31 |
736,417 |
$37,535,000 |
-468,091 |
|
MAPLELANE CAPITAL, LLC |
5 |
- |
2023-12-31 |
725,000 |
$36,953,000 |
51,000 |
|
MANGROVE PARTNERS |
8 |
- |
2023-12-31 |
638,768 |
$32,558,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
605 |
- |
2023-12-31 |
633,533 |
$32,291,000 |
-5,360 |
|
ALLIANCEBERNSTEIN L.P. |
736 |
- |
2023-12-31 |
599,240 |
$30,543,000 |
-145,011 |
|
ROYAL BANK OF CANADA |
948 |
- |
2023-12-31 |
555,813 |
$28,329,000 |
-3,257 |
|
J P MORGAN CHASE & CO |
1392 |
- |
2023-12-31 |
536,130 |
$27,327,000 |
-2,206 |
|
SW Investment Management LLC |
6 |
- |
2023-12-31 |
500,000 |
$25,485,000 |
220,000 |
|
Anabranch Capital Management LP |
3 |
- |
2023-12-31 |
489,308 |
$24,940,000 |
30,551 |
|
RHUMBLINE ADVISERS |
563 |
- |
2023-12-31 |
489,024 |
$24,925,000 |
-13,589 |
|
3G Sahana Capital Management LP |
8 |
- |
2023-12-31 |
477,062 |
$24,316,000 |
227,621 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
460,389 |
$23,466,000 |
250,389 |
|
RAYMOND JAMES & ASSOCIATES |
686 |
- |
2023-12-31 |
442,179 |
$22,538,000 |
-16,629 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
1 |
- |
2023-12-31 |
439,826 |
$22,418,000 |
-55,692 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1085 |
- |
2023-12-31 |
432,343 |
$22,037,000 |
-6,369 |
|
FIRST TRUST ADVISORS LP |
742 |
- |
2023-12-31 |
429,489 |
$21,891,000 |
125,388 |
|
Ararat Capital Management LP |
8 |
- |
2023-12-31 |
428,173 |
$21,824,000 |
-13,344 |
|
Hook Mill Capital Partners LP |
3 |
- |
2023-12-31 |
410,058 |
$20,901,000 |
124,372 |
|
Forest Avenue Capital Management LP |
5 |
- |
2023-12-31 |
401,300 |
$20,454,000 |
401,300 |
|
CITADEL ADVISORS LLC |
856 |
- |
2023-12-31 |
362,233 |
$18,463,000 |
-559,670 |
|
Swiss National Bank |
658 |
- |
2023-12-31 |
339,300 |
$17,294,000 |
-39,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1157 |
- |
2023-12-31 |
319,267 |
$16,273,000 |
26,760 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
693 |
- |
2023-12-31 |
312,783 |
$15,943,000 |
-9,722 |
|
Qube Research & Technologies Ltd |
486 |
- |
2023-12-31 |
306,463 |
$15,620,000 |
119,571 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
815 |
- |
2023-12-31 |
296,367 |
$15,106,000 |
-26,237 |
|
Interval Partners LLC |
52 |
- |
2023-12-31 |
285,220 |
$14,538,000 |
78,072 |
|
Stormborn Capital Management LLC |
5 |
- |
2022-12-31 |
419,695 |
$14,408,000 |
94,695 |
|
AMERIPRISE FINANCIAL INC |
1515 |
- |
2023-12-31 |
262,960 |
$13,408,000 |
5,393 |
|
BRIDGEWATER ASSOCIATES INC |
204 |
- |
2023-12-31 |
258,648 |
$13,183,000 |
43,411 |
|
LEGAL & GENERAL GROUP PLC |
992 |
- |
2023-12-31 |
257,464 |
$13,123,000 |
-20,348 |
|
North Growth Management Ltd. |
10 |
- |
2023-12-31 |
257,000 |
$13,095,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
544 |
*New |
2023-12-31 |
250,000 |
$12,743,000 |
250,000 |
|
Zeno Equity Partners LLP |
9 |
- |
2023-12-31 |
239,316 |
$12,198,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
301 |
- |
2023-12-31 |
232,953 |
$11,874,000 |
-9,857 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
232,683 |
$11,860,000 |
-20,081 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
97 |
- |
2023-12-31 |
216,185 |
$11,019,000 |
0 |
|
Retirement Systems of Alabama |
415 |
- |
2023-12-31 |
215,765 |
$10,998,000 |
-113,192 |
|
Tabor Asset Management LP |
3 |
- |
2023-12-31 |
212,342 |
$10,823,000 |
29,451 |
|
Baird Financial Group Inc. |
442 |
- |
2023-12-31 |
207,913 |
$10,597,000 |
24,384 |
|
MAKENA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
205,995 |
$10,500,000 |
55,900 |
|
Point72 Asset Management L.P. |
541 |
*New |
2023-12-31 |
202,689 |
$10,331,000 |
202,689 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
574 |
- |
2023-12-31 |
202,529 |
$10,323,000 |
39 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
646 |
- |
2023-12-31 |
182,191 |
$9,286,000 |
-7,888 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
181,793 |
$9,266,000 |
-2,465 |
|
D E SHAW & CO INC |
779 |
- |
2023-12-31 |
180,612 |
$9,206,000 |
164,234 |
|
BANK OF MONTREAL /CAN/ |
904 |
- |
2023-12-31 |
173,642 |
$8,917,000 |
-159,381 |
|
CREDIT SUISSE/ |
997 |
- |
2023-12-31 |
169,435 |
$8,636,000 |
-6,393 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
163,420 |
$8,330,000 |
-30,973 |
|
Cumberland Partners Ltd |
37 |
- |
2023-12-31 |
159,577 |
$8,064,000 |
25,545 |
|
TEXAS PERMANENT SCHOOL FUND |
295 |
- |
2023-12-31 |
148,820 |
$7,585,000 |
2,609 |
|
FFT WEALTH MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
142,970 |
$7,287,000 |
142,970 |
|
MANUFACTURERES LIFE INSURANCE CO |
978 |
- |
2023-12-31 |
142,942 |
$7,286,000 |
-3,400 |
|
SOUTHEAST ASSET ADVISORS INC. |
17 |
- |
2023-12-31 |
140,018 |
$7,137,000 |
9,544 |
|
Artemis Investment Management LLP |
157 |
*New |
2024-03-31 |
124,561 |
$7,076,000 |
124,561 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
815 |
- |
2023-12-31 |
138,408 |
$7,055,000 |
-4,456 |
|
STRS OHIO |
416 |
- |
2023-12-31 |
132,700 |
$6,763,000 |
-18,928 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
663 |
- |
2023-12-31 |
127,623 |
$6,489,000 |
521 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1020 |
- |
2023-12-31 |
124,600 |
$6,351,000 |
-66,251 |
|
|
100 Records found
|
1
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