|
Institutional
Holders
Total
Institutions:
|
314 25 |
|
Total
shares held :
|
158,021,310 |
|
% of shares
held :
|
68.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
8,985,893 |
|
% of shares
held change :
|
3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
4,462,116
|
2.82%
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
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 |
BDT CAPITAL PARTNERS, LLC |
1 |
- |
2023-12-31 |
42,953,937 |
$358,665,000 |
7,919,165 |
|
VANGUARD GROUP INC |
1616 |
- |
2023-12-31 |
19,627,309 |
$163,888,000 |
34,965 |
|
BLACKROCK INC. |
1865 |
- |
2023-12-31 |
16,764,412 |
$139,983,000 |
-215,142 |
|
DIMENSIONAL FUND ADVISORS INC |
1121 |
- |
2023-12-31 |
9,206,551 |
$76,877,000 |
2,065,273 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
7,611,559 |
$63,557,000 |
-947,557 |
|
STATE STREET CORP |
1722 |
- |
2023-12-31 |
5,729,904 |
$47,845,000 |
36,540 |
|
VICTORY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
4,501,527 |
$37,588,000 |
-202,642 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
501 |
- |
2023-12-31 |
4,218,280 |
$35,223,000 |
22,364 |
|
GEODE CAPITAL MANAGEMENT LLC |
1777 |
- |
2023-12-31 |
3,005,157 |
$25,097,000 |
26,249 |
|
NEUBERGER BERMAN GROUP LLC |
583 |
- |
2023-12-31 |
2,772,851 |
$23,173,000 |
877,120 |
|
D E SHAW & CO INC |
457 |
- |
2023-12-31 |
2,620,072 |
$21,878,000 |
-1,525,723 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
2,500,000 |
$20,875,000 |
-500,000 |
|
NORGES BANK |
1278 |
*New |
2023-12-31 |
2,357,592 |
$19,686,000 |
2,357,592 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
452 |
- |
2023-12-31 |
2,026,496 |
$16,921,000 |
1,611,658 |
|
Invenomic Capital Management LP |
45 |
- |
2023-12-31 |
1,774,846 |
$14,820,000 |
-854,656 |
|
MORGAN STANLEY |
3052 |
- |
2023-12-31 |
1,642,849 |
$13,718,000 |
35,816 |
|
BANK OF NEW YORK MELLON CORP |
1855 |
- |
2023-12-31 |
1,480,381 |
$12,361,000 |
-47,240 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1464 |
- |
2023-12-31 |
1,448,335 |
$12,094,000 |
-1,889 |
|
NORTHERN TRUST CORP |
1975 |
- |
2023-12-31 |
1,361,543 |
$11,369,000 |
10,059 |
|
Cambria Investment Management L.P. |
72 |
*New |
2023-12-31 |
1,197,589 |
$10,000,000 |
1,197,589 |
|
CI Private Wealth LLC |
557 |
- |
2023-12-31 |
1,009,388 |
$8,428,000 |
15,755 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
895 |
- |
2023-12-31 |
834,705 |
$6,970,000 |
555,365 |
|
RENAISSANCE TECHNOLOGIES LLC |
1169 |
- |
2023-12-31 |
800,700 |
$6,686,000 |
353,000 |
|
J P MORGAN CHASE & CO |
2327 |
- |
2023-12-31 |
734,615 |
$6,134,000 |
330,601 |
|
HSBC HOLDINGS PLC |
892 |
- |
2023-12-31 |
713,847 |
$5,989,000 |
104,129 |
|
PRINCIPAL FINANCIAL GROUP INC |
1506 |
- |
2023-12-31 |
711,800 |
$5,944,000 |
-25,687 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
603 |
- |
2023-12-31 |
637,819 |
$5,326,000 |
-372,885 |
|
GOLDMAN SACHS GROUP INC/ |
2560 |
- |
2023-12-31 |
586,878 |
$4,900,000 |
-229,730 |
|
FORMULA GROWTH LTD |
8 |
- |
2023-12-31 |
575,000 |
$4,801,000 |
-145,000 |
|
RHUMBLINE ADVISERS |
1464 |
- |
2023-12-31 |
558,099 |
$4,660,000 |
-26,003 |
|
HIGHTOWER ADVISORS, LLC |
1024 |
- |
2023-12-31 |
521,744 |
$4,358,000 |
-5,420 |
|
INVESCO LTD |
2248 |
- |
2023-12-31 |
518,190 |
$4,327,000 |
161,639 |
|
INVESTOR RESOURCES GROUP LLC |
18 |
- |
2024-03-31 |
565,869 |
$4,040,000 |
117,996 |
|
Schonfeld Strategic Advisors LLC |
530 |
- |
2023-12-31 |
468,940 |
$3,916,000 |
468,940 |
|
JANE STREET GROUP LLC |
1732 |
- |
2023-12-31 |
454,658 |
$3,796,000 |
-5,219 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
439,300 |
$3,668,000 |
439,300 |
|
ROYAL BANK OF CANADA |
2118 |
- |
2023-12-31 |
428,414 |
$3,579,000 |
15,850 |
|
CITADEL ADVISORS LLC |
1835 |
- |
2023-12-31 |
425,545 |
$3,553,000 |
19,076 |
|
JUPITER ASSET MANAGEMENT LTD |
284 |
- |
2023-12-31 |
410,483 |
$3,428,000 |
-20,542 |
|
TWINBEECH CAPITAL LP |
329 |
- |
2023-12-31 |
401,287 |
$3,351,000 |
2,382 |
|
BARCLAYS PLC |
1755 |
- |
2023-12-31 |
397,320 |
$3,317,000 |
-136,228 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
246 |
- |
2023-12-31 |
374,164 |
$3,124,000 |
334,330 |
|
Swiss National Bank |
1629 |
- |
2023-12-31 |
350,300 |
$2,925,000 |
-87,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1466 |
- |
2023-12-31 |
333,015 |
$2,781,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2668 |
- |
2023-12-31 |
318,450 |
$2,659,000 |
528 |
|
Assenagon Asset Management S.A. |
835 |
- |
2023-12-31 |
283,800 |
$2,370,000 |
0 |
|
MATTHEW 25 MANAGEMENT CORP |
21 |
- |
2023-12-31 |
275,000 |
$2,296,000 |
85,000 |
|
LEGAL & GENERAL GROUP PLC |
1886 |
- |
2023-12-31 |
271,745 |
$2,269,000 |
-12,064 |
|
AMERICAN INTERNATIONAL GROUP INC |
973 |
- |
2023-12-31 |
261,345 |
$2,182,000 |
-20,406 |
|
ALLIANCEBERNSTEIN L.P. |
1902 |
- |
2023-12-31 |
249,961 |
$2,087,000 |
2,101 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
246,053 |
$2,055,000 |
-728 |
|
Retirement Systems of Alabama |
908 |
- |
2023-12-31 |
242,255 |
$2,023,000 |
-7,425 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1012 |
- |
2023-12-31 |
232,319 |
$1,940,000 |
78 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
33 |
- |
2023-12-31 |
229,000 |
$1,912,000 |
0 |
|
HRT FINANCIAL LLC |
642 |
*New |
2023-12-31 |
219,388 |
$1,831,000 |
219,388 |
|
CREDIT SUISSE/ |
1949 |
- |
2023-12-31 |
202,952 |
$1,695,000 |
16,010 |
|
UBS Group AG |
2982 |
- |
2023-12-31 |
201,909 |
$1,686,000 |
-134,457 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
477 |
- |
2023-12-31 |
200,125 |
$1,671,000 |
100,000 |
|
WALLEYE TRADING LLC |
451 |
- |
2023-12-31 |
198,143 |
$1,654,000 |
124,448 |
|
RAYMOND JAMES & ASSOCIATES |
2197 |
- |
2023-12-31 |
197,029 |
$1,645,000 |
-9,198 |
|
FMR LLC |
2201 |
- |
2023-12-31 |
196,353 |
$1,640,000 |
73,521 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1577 |
- |
2023-12-31 |
191,603 |
$1,600,000 |
-30,068 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1366 |
- |
2023-12-31 |
182,120 |
$1,516,000 |
9,872 |
|
SIMPLEX TRADING LLC |
334 |
- |
2023-12-31 |
179,649 |
$1,500,000 |
59,772 |
|
TEXAS PERMANENT SCHOOL FUND |
1198 |
- |
2023-12-31 |
167,021 |
$1,395,000 |
-2,737 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1303 |
- |
2023-12-31 |
165,647 |
$1,383,000 |
255 |
|
GTS SECURITIES LLC |
511 |
- |
2023-12-31 |
162,349 |
$1,356,000 |
98,697 |
|
Ensign Peak Advisors Inc |
1173 |
- |
2023-12-31 |
156,930 |
$1,310,000 |
10,650 |
|
South Dakota Investment Council |
427 |
- |
2023-12-31 |
148,043 |
$1,236,000 |
9,776 |
|
VERITION FUND MANAGEGMENT LLC |
701 |
- |
2023-12-31 |
145,124 |
$1,212,000 |
145,124 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1644 |
- |
2023-12-31 |
143,960 |
$1,202,000 |
487 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
722 |
- |
2023-12-31 |
137,999 |
$1,152,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1744 |
- |
2023-12-31 |
128,460 |
$1,073,000 |
-9,415 |
|
AMALGAMATED BANK |
1148 |
- |
2023-12-31 |
125,517 |
$1,048,000 |
7,114 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
119,696 |
$999,000 |
-10,377 |
|
MetLife Investment Advisors LLC |
1341 |
- |
2023-12-31 |
109,235 |
$912,000 |
-5,406 |
|
Eudaimonia Partners LLC |
94 |
- |
2023-12-31 |
107,314 |
$896,000 |
174 |
|
BANK OF MONTREAL /CAN/ |
1703 |
- |
2023-12-31 |
97,082 |
$860,000 |
-221,756 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1948 |
- |
2023-12-31 |
99,570 |
$832,000 |
11,810 |
|
LPL FINANCIAL CORP |
3191 |
- |
2023-12-31 |
97,895 |
$817,000 |
36,076 |
|
BANK OF AMERICA CORP /DE/ |
4178 |
- |
2023-12-31 |
92,872 |
$775,000 |
-8,223 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
90,567 |
$756,000 |
-1,540 |
|
Values First Advisors Inc. |
71 |
- |
2023-12-31 |
90,103 |
$752,000 |
8,270 |
|
Treasurer of the State of North Carolina |
978 |
- |
2023-12-31 |
89,648 |
$749,000 |
870 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1195 |
- |
2023-12-31 |
88,849 |
$742,000 |
2,389 |
|
JANUS HENDERSON GROUP PLC |
1799 |
- |
2023-12-31 |
87,986 |
$735,000 |
-276 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2404 |
- |
2023-12-31 |
81,330 |
$679,000 |
-435 |
|
AMERICAN CENTURY COMPANIES INC |
2230 |
- |
2023-12-31 |
80,359 |
$671,000 |
-717,559 |
|
COMERICA BANK |
1741 |
- |
2023-12-31 |
79,033 |
$660,000 |
-988 |
|
CULLEN CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
70,778 |
$591,000 |
-706 |
|
Engineers Gate Manager LP |
1084 |
- |
2023-12-31 |
70,413 |
$588,000 |
-89,288 |
|
Advisor Group Holdings Inc. |
3089 |
- |
2023-12-31 |
64,606 |
$539,000 |
-68,154 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1330 |
- |
2023-12-31 |
64,179 |
$536,000 |
0 |
|
CITIGROUP INC |
2536 |
- |
2023-12-31 |
63,770 |
$532,000 |
53,970 |
|
XTX Topco Ltd |
223 |
- |
2023-12-31 |
63,646 |
$531,000 |
63,646 |
|
WELLS FARGO & CO/MN |
3343 |
- |
2023-12-31 |
60,002 |
$501,000 |
-66,726 |
|
RSM US WEALTH MANAGEMENT LLC |
417 |
- |
2023-12-31 |
55,472 |
$463,000 |
38 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1252 |
- |
2023-12-31 |
54,423 |
$454,000 |
-1,700 |
|
Louisiana State Employees Retirement System |
1366 |
- |
2023-12-31 |
54,300 |
$453,000 |
-2,300 |
|
Perigon Wealth Management LLC |
548 |
*New |
2023-12-31 |
51,019 |
$426,000 |
51,019 |
|
|
100 Records found
|
1
|
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