| |
Institutional
Holders
Total
Institutions:
 |
399  34 |
|
|
Total
shares held :
|
194,957,498 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
1,069,354 |
|
|
% of shares
held change :
|
 0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.63 |
|
|
Last
Quarter's Ending
Price :
|
$68.71 |
|
|
Last
Quarter's Average
Price :
|
$60.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.72 (22.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
14,374,564
|
7.37%
|
|
|
|
Increased
Positions : |
153
|
22,611,106
|
11.6%
|
|
|
|
Unchanged
Positions : |
49
|
3,720,718
|
1.91%
|
|
|
|
Decreased
Positions : |
160
|
-30,404,131
|
-15.6%
|
|
|
|
Closed
Positions : |
71
|
-5,512,185
|
-2.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
138 |
*New |
2023-12-31 |
9,649,264 |
$663,001,000 |
9,649,264 |
|
| NORGES BANK |
638 |
*New |
2023-12-31 |
1,319,782 |
$90,682,000 |
1,319,782 |
|
| Zurich Insurance Group Ltd/FI |
48 |
*New |
2023-12-31 |
976,554 |
$67,099,000 |
976,554 |
|
| Kinetic Partners Management LP |
5 |
*New |
2023-12-31 |
970,100 |
$66,656,000 |
970,100 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
202 |
*New |
2023-12-31 |
302,025 |
$20,752,000 |
302,025 |
|
| LTS One Management LP |
11 |
*New |
2023-12-31 |
260,000 |
$17,865,000 |
260,000 |
|
| TUDOR INVESTMENT CORP ET AL |
105 |
*New |
2023-12-31 |
225,106 |
$15,467,000 |
225,106 |
|
| SORA INVESTORS LLC |
17 |
*New |
2023-12-31 |
220,000 |
$15,116,000 |
220,000 |
|
| CLEARFIELD CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
122,300 |
$8,403,000 |
122,300 |
|
| JS Capital Management LLC |
23 |
*New |
2023-12-31 |
90,000 |
$6,184,000 |
90,000 |
|
| MANNING & NAPIER GROUP LLC |
173 |
*New |
2024-03-31 |
41,859 |
$3,339,000 |
41,859 |
|
| MAGNETAR FINANCIAL LLC |
151 |
*New |
2023-12-31 |
33,624 |
$2,310,000 |
33,624 |
|
| WOLVERINE TRADING LLC |
304 |
*New |
2023-12-31 |
22,795 |
$1,566,000 |
22,795 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
278 |
*New |
2023-12-31 |
21,577 |
$1,483,000 |
21,577 |
|
| RBF CAPITAL, LLC |
237 |
*New |
2023-12-31 |
20,000 |
$1,374,000 |
20,000 |
|
| Simplicity WealthLLC |
475 |
*New |
2024-03-31 |
14,587 |
$1,164,000 |
14,587 |
|
| Eisler Capital (UK) Ltd. |
176 |
*New |
2023-12-31 |
15,463 |
$1,062,000 |
15,463 |
|
| Financiere des Professionnels - Fonds dinvestissem |
125 |
*New |
2024-03-31 |
11,297 |
$902,000 |
11,297 |
|
| MOORE CAPITAL MANAGEMENT, LP |
239 |
*New |
2023-12-31 |
12,098 |
$831,000 |
12,098 |
|
| AMICA MUTUAL INSURANCE CO |
117 |
*New |
2023-12-31 |
11,530 |
$792,000 |
11,530 |
|
| CIBC WORLD MARKETS CORP |
672 |
*New |
2023-12-31 |
5,385 |
$370,000 |
5,385 |
|
| AustralianSuper Pty Ltd |
230 |
*New |
2024-03-31 |
4,246 |
$336,000 |
4,246 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
339 |
*New |
2023-12-31 |
4,739 |
$328,000 |
4,739 |
|
| Investment Management Corp of Ontario |
573 |
*New |
2023-12-31 |
4,532 |
$311,000 |
4,532 |
|
| BRANDES INVESTMENT PARTNERS LP |
172 |
*New |
2023-12-31 |
3,783 |
$260,000 |
3,783 |
|
| Cadent Capital Advisors LLC |
121 |
*New |
2024-03-31 |
2,834 |
$226,000 |
2,834 |
|
| CTC Capital Management LLC |
43 |
*New |
2023-03-31 |
3,600 |
$224,000 |
3,600 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
174 |
*New |
2024-03-31 |
2,709 |
$216,000 |
2,709 |
|
| GSA CAPITAL PARTNERS LLP |
1295 |
*New |
2023-12-31 |
3,083 |
$212,000 |
3,083 |
|
| PETRUS TRUST COMPANY, LTA |
558 |
*New |
2023-12-31 |
2,997 |
$206,000 |
2,997 |
|
| FEDERATED INVESTORS INC /PA/ |
1545 |
*New |
2023-12-31 |
1,949 |
$134,000 |
1,949 |
|
| Opal Wealth Advisors LLC |
189 |
*New |
2024-03-31 |
1,341 |
$107,000 |
1,341 |
|
| RFP Financial Group LLC |
331 |
*New |
2023-12-31 |
200 |
$14,000 |
200 |
|
| Quarry LP |
1064 |
*New |
2023-12-31 |
133 |
$9,000 |
133 |
|
| BROWN BROTHERS HARRIMAN & CO |
988 |
*New |
2023-12-31 |
81 |
$6,000 |
81 |
|
| First Capital Advisors Group LLC. |
696 |
*New |
2023-06-30 |
52 |
$4,000 |
52 |
|
| WEBSTER BANK |
563 |
*New |
2024-03-31 |
56 |
$4,000 |
56 |
|
| WEST PACES ADVISORS INC. |
475 |
*New |
2024-03-31 |
26 |
$2,000 |
26 |
|
| Quent Capital LLC |
1248 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| MATHER GROUP, INC. |
1643 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
953 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| WHITE BAY PT LLC |
538 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
42 Records found
|
1
|
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