|
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 :
|
|
|
7.71 (18.18%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
646 |
- |
2023-12-31 |
5,917,859 |
$301,633,000 |
307,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
702 |
- |
2023-12-31 |
2,643,895 |
$134,781,000 |
87,601 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
665 |
- |
2024-03-31 |
1,750,960 |
$99,490,000 |
57,001 |
|
INVESCO LTD |
786 |
- |
2023-12-31 |
1,788,459 |
$91,158,000 |
78,572 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
906 |
- |
2023-12-31 |
1,074,166 |
$54,750,000 |
32,707 |
|
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 |
|
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 |
|
MAPLELANE CAPITAL, LLC |
5 |
- |
2023-12-31 |
725,000 |
$36,953,000 |
51,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
648,880 |
$36,869,000 |
15,347 |
|
SW Investment Management LLC |
6 |
- |
2023-12-31 |
500,000 |
$25,485,000 |
220,000 |
|
RAYMOND JAMES & ASSOCIATES |
671 |
- |
2024-03-31 |
445,019 |
$25,286,000 |
2,840 |
|
Anabranch Capital Management LP |
3 |
- |
2023-12-31 |
489,308 |
$24,940,000 |
30,551 |
|
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 |
|
FIRST TRUST ADVISORS LP |
742 |
- |
2023-12-31 |
429,489 |
$21,891,000 |
125,388 |
|
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 |
|
Zeno Equity Partners LLP |
10 |
- |
2024-03-31 |
328,265 |
$18,652,000 |
88,949 |
|
ENVESTNET ASSET MANAGEMENT INC |
1157 |
- |
2023-12-31 |
319,267 |
$16,273,000 |
26,760 |
|
Qube Research & Technologies Ltd |
486 |
- |
2023-12-31 |
306,463 |
$15,620,000 |
119,571 |
|
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 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
216,333 |
$12,292,000 |
568 |
|
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 |
|
Nilsine Partners LLC |
14 |
- |
2024-03-31 |
183,702 |
$10,438,000 |
1,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
574 |
- |
2023-12-31 |
202,529 |
$10,323,000 |
39 |
|
D E SHAW & CO INC |
779 |
- |
2023-12-31 |
180,612 |
$9,206,000 |
164,234 |
|
FFT WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
143,312 |
$8,143,000 |
342 |
|
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 |
|
SOUTHEAST ASSET ADVISORS INC. |
17 |
- |
2023-12-31 |
140,018 |
$7,137,000 |
9,544 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
663 |
- |
2023-12-31 |
127,623 |
$6,489,000 |
521 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
223 |
- |
2023-12-31 |
116,158 |
$5,921,000 |
116,158 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
94,925 |
$5,394,000 |
77,064 |
|
VAN ECK ASSOCIATES CORP |
579 |
- |
2024-03-31 |
87,669 |
$4,981,000 |
23,448 |
|
KEMNAY ADVISORY SERVICES INC. |
18 |
- |
2023-12-31 |
89,765 |
$4,575,000 |
26,229 |
|
Treasurer of the State of North Carolina |
653 |
- |
2023-12-31 |
74,000 |
$3,772,000 |
720 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
64,940 |
$3,690,000 |
505 |
|
South Dakota Investment Council |
220 |
- |
2024-03-31 |
64,676 |
$3,675,000 |
9,800 |
|
COMERICA BANK |
856 |
- |
2023-12-31 |
71,536 |
$3,646,000 |
159 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
785 |
- |
2023-12-31 |
69,872 |
$3,561,000 |
1,909 |
|
DIVERSIFIED TRUST CO |
108 |
- |
2024-03-31 |
61,974 |
$3,521,000 |
9,000 |
|
UBS Group AG |
2359 |
- |
2023-12-31 |
64,837 |
$3,305,000 |
22,092 |
|
Louisiana State Employees Retirement System |
302 |
- |
2024-03-31 |
49,600 |
$2,818,000 |
1,200 |
|
Walleye Trading Advisors LLC |
467 |
- |
2023-12-31 |
55,004 |
$2,804,000 |
49,008 |
|
STATE TREASURER STATE OF MICHIGAN |
590 |
- |
2024-03-31 |
42,338 |
$2,406,000 |
1,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
93 |
- |
2023-12-31 |
47,029 |
$2,397,000 |
47,029 |
|
LPL FINANCIAL CORP |
2283 |
- |
2023-12-31 |
44,750 |
$2,281,000 |
4,892 |
|
AMERICAN CENTURY COMPANIES INC |
1751 |
- |
2023-12-31 |
42,442 |
$2,163,000 |
9,393 |
|
HAP TRADING, LLC |
40 |
- |
2023-12-31 |
42,034 |
$2,142,000 |
17,606 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
41,300 |
$2,105,000 |
16,448 |
|
Handelsbanken Fonder AB |
557 |
- |
2023-12-31 |
39,120 |
$1,994,000 |
7,500 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
97 |
- |
2024-03-31 |
35,044 |
$1,991,000 |
6,073 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
201 |
- |
2023-12-31 |
38,326 |
$1,953,000 |
145 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
640 |
- |
2023-12-31 |
38,014 |
$1,938,000 |
3,152 |
|
HIGHVISTA STRATEGIES LLC |
52 |
- |
2023-12-31 |
34,000 |
$1,733,000 |
14,100 |
|
Pacer Advisors Inc. |
648 |
- |
2023-12-31 |
32,522 |
$1,658,000 |
12,501 |
|
UTAH RETIREMENT SYSTEMS |
644 |
- |
2023-12-31 |
28,768 |
$1,466,000 |
100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
100 |
- |
2023-12-31 |
28,647 |
$1,460,000 |
28,647 |
|
CITIGROUP INC |
1839 |
- |
2023-12-31 |
27,676 |
$1,411,000 |
12,668 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
185 |
- |
2023-12-31 |
23,683 |
$1,207,000 |
8,251 |
|
Edgestream Partners L.P. |
400 |
- |
2023-12-31 |
22,610 |
$1,152,000 |
22,610 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2594 |
- |
2023-12-31 |
22,523 |
$1,148,000 |
8,036 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
999 |
- |
2024-03-31 |
18,689 |
$1,061,000 |
85 |
|
Empowered Funds LLC |
751 |
- |
2023-12-31 |
20,515 |
$1,046,000 |
4,207 |
|
TOWER RESEARCH CAPITAL LLC |
856 |
- |
2023-12-31 |
19,673 |
$1,003,000 |
15,945 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
778 |
- |
2023-12-31 |
18,316 |
$934,000 |
600 |
|
JustInvest LLC |
702 |
- |
2023-12-31 |
17,657 |
$900,000 |
6,639 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
15,686 |
$891,000 |
4,698 |
|
PATHSTONE FAMILY OFFICE, LLC |
788 |
- |
2023-09-30 |
19,749 |
$856,000 |
14,403 |
|
OKABENA INVESTMENT SERVICES INC |
66 |
- |
2023-12-31 |
16,233 |
$827,000 |
16,028 |
|
Quantinno Capital Management LP |
687 |
- |
2023-12-31 |
15,729 |
$802,000 |
805 |
|
Veriti Management LLC |
365 |
- |
2024-03-31 |
13,053 |
$742,000 |
7 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
277 |
- |
2023-12-31 |
14,219 |
$725,000 |
1,870 |
|
PRUDENTIAL FINANCIAL INC |
1978 |
- |
2023-12-31 |
14,052 |
$716,000 |
1,592 |
|
Massey Quick & Co. LLC |
155 |
- |
2024-03-31 |
12,242 |
$696,000 |
1,108 |
|
VERITION FUND MANAGEGMENT LLC |
898 |
- |
2023-12-31 |
13,457 |
$686,000 |
4,068 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
11,737 |
$667,000 |
4 |
|
M&T BANK CORP |
1019 |
- |
2023-12-31 |
13,079 |
$667,000 |
63 |
|
Atom Investors LP |
241 |
- |
2023-12-31 |
12,471 |
$636,000 |
12,471 |
|
Blueshift Asset Management LLC |
82 |
- |
2023-12-31 |
12,305 |
$627,000 |
4,755 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
10,145 |
$576,000 |
23 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1233 |
- |
2023-12-31 |
11,258 |
$574,000 |
1,104 |
|
|
100 Records found
|
1
|
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