|
Institutional
Holders
Total
Institutions:
|
406 3 |
|
Total
shares held :
|
242,277,930 |
|
% of shares
held :
|
98.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-45,682 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.08 |
|
Last
Quarter's Ending
Price :
|
$45.41 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.14 (31.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
5,270,326
|
2.18%
|
|
|
Increased
Positions : |
133
|
11,980,604
|
4.94%
|
|
|
Unchanged
Positions : |
75
|
4,513,825
|
1.86%
|
|
|
Decreased
Positions : |
152
|
-15,445,512
|
-6.38%
|
|
|
Closed
Positions : |
43
|
-1,851,100
|
-0.76%
|
|
|
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 |
FMR LLC |
223 |
- |
2023-12-31 |
22,721,466 |
$1,031,782,000 |
178,581 |
|
VANGUARD GROUP INC |
624 |
- |
2023-12-31 |
22,222,569 |
$1,009,127,000 |
-254,534 |
|
BLACKROCK INC. |
625 |
- |
2023-12-31 |
19,418,472 |
$881,793,000 |
-388,293 |
|
Boston Partners |
10 |
- |
2023-12-31 |
15,961,624 |
$724,946,000 |
-2,351,860 |
|
Sachem Head Capital Management LP |
1 |
- |
2023-12-31 |
15,932,877 |
$723,512,000 |
-3,000,000 |
|
INVESCO LTD |
252 |
- |
2023-12-31 |
9,488,615 |
$430,878,000 |
-868,758 |
|
VICTORY CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
9,220,688 |
$418,711,000 |
4,569,002 |
|
CLARKSTON CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
7,973,865 |
$362,093,000 |
-49,326 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
25 |
- |
2023-12-31 |
7,517,953 |
$341,390,000 |
-569,084 |
|
STATE STREET CORP |
648 |
- |
2023-12-31 |
6,619,684 |
$300,600,000 |
324,800 |
|
CI INVESTMENTS INC |
15 |
- |
2023-12-31 |
5,929,444 |
$269,256,000 |
-13,970 |
|
J P MORGAN CHASE & CO |
519 |
- |
2023-12-31 |
5,351,090 |
$242,993,000 |
-472 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
5,000,000 |
$227,050,000 |
100,000 |
|
BESSEMER GROUP INC |
62 |
- |
2023-12-31 |
4,379,383 |
$198,868,000 |
-400,240 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
273 |
- |
2023-12-31 |
4,058,493 |
$184,296,000 |
26,315 |
|
DIMENSIONAL FUND ADVISORS INC |
457 |
- |
2023-12-31 |
4,026,096 |
$182,828,000 |
46,190 |
|
Atalan Capital Partners LP |
2 |
- |
2023-12-31 |
3,800,000 |
$172,558,000 |
25,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
635 |
- |
2023-12-31 |
3,492,358 |
$158,614,000 |
104,991 |
|
WELLINGTON MANAGEMENT CO LLP |
465 |
- |
2023-12-31 |
3,222,016 |
$146,312,000 |
351,646 |
|
NORGES BANK |
576 |
*New |
2023-12-31 |
2,385,288 |
$108,316,000 |
2,385,288 |
|
BANK OF NEW YORK MELLON CORP |
631 |
- |
2023-12-31 |
2,316,950 |
$105,213,000 |
-33,734 |
|
AMERIPRISE FINANCIAL INC |
527 |
- |
2023-12-31 |
2,137,107 |
$97,067,000 |
-343,029 |
|
Sessa Capital IM L.P. |
10 |
- |
2023-12-31 |
2,000,000 |
$90,820,000 |
0 |
|
CITADEL ADVISORS LLC |
278 |
- |
2023-12-31 |
1,937,386 |
$87,977,000 |
902,256 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
45 |
- |
2023-12-31 |
1,929,757 |
$87,630,000 |
-124,111 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
1,753,729 |
$79,637,000 |
-497,994 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
171 |
- |
2023-12-31 |
1,722,090 |
$78,200,000 |
-67,462 |
|
Davidson Kempner Capital Management LP |
10 |
- |
2023-12-31 |
1,618,782 |
$73,509,000 |
890,659 |
|
NORTHERN TRUST CORP |
766 |
- |
2023-12-31 |
1,615,405 |
$73,356,000 |
-12,253 |
|
NUVEEN ASSET MANAGEMENT, LLC |
483 |
- |
2023-12-31 |
1,595,228 |
$72,439,000 |
-170,280 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
731 |
- |
2023-12-31 |
1,582,527 |
$71,863,000 |
12,594 |
|
DAVIDSON KEMPNER PARTNERS |
14 |
- |
2023-03-31 |
1,607,596 |
$59,385,000 |
0 |
|
DENDUR CAPITAL LP |
6 |
- |
2023-12-31 |
1,170,000 |
$53,130,000 |
-299,605 |
|
JUPITER ASSET MANAGEMENT LTD |
48 |
- |
2023-12-31 |
1,146,874 |
$52,080,000 |
-202,780 |
|
RAYMOND JAMES & ASSOCIATES |
388 |
- |
2023-12-31 |
1,094,090 |
$49,683,000 |
-9,618 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
46 |
- |
2023-12-31 |
1,069,610 |
$48,571,000 |
62,223 |
|
Tensile Capital Management LLC |
9 |
- |
2023-12-31 |
1,056,314 |
$47,967,000 |
306,600 |
|
MORGAN STANLEY |
1807 |
- |
2023-12-31 |
1,017,050 |
$46,184,000 |
-32,086 |
|
NEUBERGER BERMAN GROUP LLC |
439 |
- |
2023-12-31 |
1,003,775 |
$45,581,000 |
-10,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
545 |
- |
2023-12-31 |
830,450 |
$37,711,000 |
-7,434 |
|
Woodline Partners LP |
71 |
- |
2023-12-31 |
799,681 |
$36,314,000 |
41,780 |
|
MAVERICK CAPITAL LTD |
41 |
- |
2023-12-31 |
753,552 |
$34,219,000 |
-8,408 |
|
Chescapmanager LLC |
4 |
- |
2023-12-31 |
741,323 |
$33,663,000 |
0 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
26 |
- |
2023-12-31 |
738,357 |
$33,529,000 |
121,697 |
|
Ensign Peak Advisors Inc |
247 |
- |
2023-12-31 |
706,169 |
$32,067,000 |
-97 |
|
Atlantic Trust Group LLC |
219 |
- |
2023-12-31 |
699,980 |
$31,786,000 |
13,235 |
|
RHUMBLINE ADVISERS |
476 |
- |
2023-12-31 |
672,221 |
$30,525,000 |
-16,439 |
|
SASCO CAPITAL INC / CT/ |
8 |
- |
2023-12-31 |
619,920 |
$28,151,000 |
-9,640 |
|
MILLENNIUM MANAGEMENT LLC |
802 |
- |
2023-12-31 |
615,751 |
$27,961,000 |
595,402 |
|
LEGAL & GENERAL GROUP PLC |
771 |
- |
2023-12-31 |
593,666 |
$26,958,000 |
10,977 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
565,783 |
$25,692,000 |
-158,621 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
247 |
- |
2023-12-31 |
561,079 |
$25,479,000 |
199,788 |
|
Qube Research & Technologies Ltd |
370 |
*New |
2023-12-31 |
560,712 |
$25,462,000 |
560,712 |
|
BANK OF AMERICA CORP /DE/ |
1619 |
- |
2023-12-31 |
556,032 |
$25,249,000 |
-65,659 |
|
Polar Capital Holdings Plc |
119 |
- |
2023-12-31 |
521,503 |
$23,681,000 |
-78,349 |
|
Liontrust Investment Partners LLP |
56 |
- |
2023-12-31 |
492,862 |
$22,381,000 |
-34,481 |
|
AMERICAN CENTURY COMPANIES INC |
833 |
- |
2023-12-31 |
491,993 |
$22,341,000 |
138,610 |
|
Ararat Capital Management LP |
7 |
- |
2023-12-31 |
485,870 |
$22,063,000 |
75,307 |
|
FACTORY MUTUAL INSURANCE CO |
|
- |
2023-12-31 |
472,200 |
$21,443,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1497 |
- |
2023-12-31 |
466,124 |
$21,167,000 |
-11,378 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
721 |
- |
2023-12-31 |
466,038 |
$21,163,000 |
2,806 |
|
Swiss National Bank |
612 |
- |
2023-12-31 |
462,255 |
$20,991,000 |
-55,600 |
|
Aryeh Capital Management Ltd. |
3 |
- |
2023-12-31 |
433,655 |
$19,692,000 |
39,290 |
|
FIRST TRUST ADVISORS LP |
782 |
- |
2023-12-31 |
429,294 |
$19,494,000 |
-1,029 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
621 |
- |
2023-12-31 |
426,618 |
$19,373,000 |
3,934 |
|
NOMURA HOLDINGS INC |
90 |
- |
2023-12-31 |
424,269 |
$19,266,000 |
146,521 |
|
BRAHMAN CAPITAL CORP. |
5 |
- |
2023-09-30 |
482,027 |
$19,136,000 |
-54,198 |
|
MACQUARIE GROUP LTD |
675 |
- |
2023-12-31 |
419,227 |
$19,037,000 |
20,564 |
|
AQR CAPITAL MANAGEMENT LLC |
506 |
- |
2023-12-31 |
418,495 |
$19,004,000 |
-139,955 |
|
COOKSON PEIRCE & CO INC |
35 |
*New |
2023-12-31 |
408,617 |
$18,555,000 |
408,617 |
|
ALLIANCEBERNSTEIN L.P. |
928 |
- |
2023-12-31 |
376,757 |
$17,109,000 |
11,767 |
|
VERITION FUND MANAGEGMENT LLC |
89 |
- |
2023-12-31 |
353,801 |
$16,066,000 |
304,000 |
|
LAZARD ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
353,095 |
$16,033,000 |
-36,892 |
|
CREDIT SUISSE/ |
735 |
- |
2023-12-31 |
335,997 |
$15,258,000 |
18,949 |
|
Retirement Systems of Alabama |
320 |
- |
2023-12-31 |
335,184 |
$15,221,000 |
-339 |
|
STRS OHIO |
312 |
- |
2023-12-31 |
325,033 |
$14,759,000 |
-16,640 |
|
GLENMEDE TRUST CO NA |
278 |
- |
2023-12-31 |
319,143 |
$14,492,000 |
286,867 |
|
SOUTH STREET ADVISORS LLC |
13 |
- |
2023-12-31 |
314,091 |
$14,263,000 |
-608 |
|
BRIDGER MANAGEMENT LLC |
9 |
- |
2023-12-31 |
312,331 |
$14,183,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
223 |
- |
2023-12-31 |
305,526 |
$13,874,000 |
-14,502 |
|
VeriStar Capital Management LP |
6 |
- |
2023-12-31 |
304,088 |
$13,809,000 |
140,000 |
|
Walleye Trading Advisors LLC |
121 |
- |
2023-12-31 |
303,242 |
$13,770,000 |
303,242 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
300,000 |
$13,623,000 |
60,000 |
|
MAKENA CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
298,317 |
$13,547,000 |
298,317 |
|
CADIAN CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
295,000 |
$13,396,000 |
295,000 |
|
CITIGROUP INC |
741 |
- |
2023-12-31 |
287,979 |
$13,077,000 |
14,552 |
|
MACKENZIE FINANCIAL CORP |
401 |
- |
2023-12-31 |
287,758 |
$13,067,000 |
19,217 |
|
BARCLAYS PLC |
918 |
- |
2023-12-31 |
282,476 |
$12,827,000 |
36,277 |
|
Schonfeld Strategic Advisors LLC |
253 |
- |
2023-12-31 |
278,945 |
$12,667,000 |
-651,716 |
|
Squarepoint Ops LLC |
391 |
- |
2023-12-31 |
265,287 |
$12,047,000 |
156,358 |
|
Rivermont Capital Management LP |
9 |
*New |
2023-12-31 |
258,484 |
$11,738,000 |
258,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
610 |
- |
2023-12-31 |
249,076 |
$11,311,000 |
-12,633 |
|
Hook Mill Capital Partners LP |
14 |
- |
2023-12-31 |
248,516 |
$11,285,000 |
-74,182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
552 |
- |
2023-12-31 |
246,925 |
$11,213,000 |
-39 |
|
Sapience Investments LLC |
4 |
- |
2023-12-31 |
235,738 |
$10,705,000 |
-90,736 |
|
WELLS FARGO & CO/MN |
1462 |
- |
2023-12-31 |
233,582 |
$10,607,000 |
17,456 |
|
Unisphere Establishment |
42 |
- |
2023-12-31 |
230,000 |
$10,444,000 |
0 |
|
HRT FINANCIAL LLC |
150 |
*New |
2023-12-31 |
227,184 |
$10,316,000 |
227,184 |
|
ROYAL BANK OF CANADA |
1492 |
- |
2023-12-31 |
205,356 |
$9,325,000 |
-21,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
553 |
- |
2023-12-31 |
204,113 |
$9,239,000 |
-4,696 |
|
|
100 Records found
|
1
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