|
Institutional
Holders
Total
Institutions:
|
288 20 |
|
Total
shares held :
|
64,262,246 |
|
% of shares
held :
|
32.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,955,216 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
Last
Quarter's Ending
Price :
|
$68.57 |
|
Last
Quarter's Average
Price :
|
$68.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (0.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,732,676
|
2.7%
|
|
|
Increased
Positions : |
98
|
5,465,552
|
8.51%
|
|
|
Unchanged
Positions : |
59
|
10,777,192
|
16.77%
|
|
|
Decreased
Positions : |
105
|
-3,487,389
|
-5.43%
|
|
|
Closed
Positions : |
46
|
-1,755,623
|
-2.73%
|
|
|
Guru
Positions : |
1
|
11,167
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
989 |
- |
2023-12-31 |
7,364,239 |
$504,966,000 |
161,276 |
|
Orbis Allan Gray Ltd |
16 |
- |
2023-12-31 |
5,762,092 |
$395,107,000 |
720,152 |
|
OAK HILL ADVISORS LP |
1 |
- |
2023-12-31 |
4,786,166 |
$328,187,000 |
0 |
|
FMR LLC |
590 |
- |
2023-12-31 |
4,353,318 |
$298,507,000 |
540,451 |
|
Exor Investments (UK) LLP |
3 |
- |
2023-12-31 |
3,003,740 |
$205,966,000 |
104,000 |
|
STATE STREET CORP |
993 |
- |
2023-12-31 |
2,288,073 |
$156,893,000 |
-21,901 |
|
Lodbrok Capital LLP |
1 |
- |
2023-12-31 |
2,180,703 |
$149,531,000 |
0 |
|
VANGUARD GROUP INC |
1724 |
- |
2023-12-31 |
1,893,667 |
$129,849,000 |
77,490 |
|
MARSHALL WACE LLP |
82 |
- |
2023-12-31 |
1,799,371 |
$123,383,000 |
682,683 |
|
ADAGE CAPITAL PARTNERS GP LLC |
93 |
- |
2023-12-31 |
1,664,133 |
$114,110,000 |
-835,222 |
|
VAN ECK ASSOCIATES CORP |
108 |
- |
2023-12-31 |
1,620,071 |
$111,088,000 |
-84,286 |
|
GEODE CAPITAL MANAGEMENT LLC |
923 |
- |
2023-12-31 |
1,322,287 |
$90,680,000 |
43,001 |
|
Condire Management LP |
3 |
- |
2023-12-31 |
1,266,021 |
$86,811,000 |
438,731 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
986,759 |
$67,662,000 |
-4,130 |
|
DIMENSIONAL FUND ADVISORS INC |
1312 |
- |
2023-12-31 |
870,063 |
$59,662,000 |
135,753 |
|
PRINCIPAL FINANCIAL GROUP INC |
417 |
- |
2023-12-31 |
789,854 |
$54,160,000 |
202,074 |
|
NORTHERN TRUST CORP |
982 |
- |
2023-12-31 |
754,682 |
$51,749,000 |
-19,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
968 |
- |
2023-12-31 |
733,533 |
$50,298,000 |
-7,561 |
|
ING INVESTMENT MANAGEMENT LLC |
252 |
- |
2023-12-31 |
733,403 |
$50,289,000 |
-294 |
|
MORGAN STANLEY |
1773 |
- |
2023-12-31 |
694,894 |
$47,649,000 |
342,073 |
|
NORGES BANK |
969 |
*New |
2023-12-31 |
631,205 |
$43,282,000 |
631,205 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
37 |
- |
2023-12-31 |
626,088 |
$42,931,000 |
151,670 |
|
BANK OF NEW YORK MELLON CORP |
1140 |
- |
2024-03-31 |
557,100 |
$41,927,000 |
-30,555 |
|
WELLINGTON MANAGEMENT CO LLP |
763 |
- |
2023-12-31 |
589,524 |
$40,424,000 |
-13,095 |
|
FIL LTD |
337 |
- |
2023-12-31 |
563,679 |
$38,651,000 |
6,193 |
|
WHITEBOX ADVISORS LLC |
5 |
- |
2023-12-31 |
526,005 |
$36,068,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
2 |
- |
2023-12-31 |
479,798 |
$32,900,000 |
229,480 |
|
Praetorian PR LLC |
2 |
- |
2023-12-31 |
473,770 |
$32,486,000 |
40,000 |
|
SLATE PATH CAPITAL LP |
36 |
- |
2023-12-31 |
465,000 |
$31,885,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
28 |
- |
2023-12-31 |
463,775 |
$31,803,000 |
49,384 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
386,247 |
$29,069,000 |
45,268 |
|
THIRD AVENUE MANAGEMENT LLC |
4 |
- |
2023-12-31 |
420,007 |
$28,800,000 |
281 |
|
MANGROVE PARTNERS |
13 |
- |
2023-12-31 |
419,899 |
$28,792,000 |
0 |
|
Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
400,116 |
$27,436,000 |
400,116 |
|
GOLDMAN SACHS GROUP INC/ |
1378 |
- |
2023-12-31 |
374,445 |
$25,676,000 |
-2,517 |
|
Pictet & Cie (Europe) SA |
41 |
- |
2023-12-31 |
360,942 |
$24,750,000 |
0 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
347,675 |
$23,840,000 |
-199,590 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-03-31 |
353,770 |
$23,016,000 |
0 |
|
INVESCO LTD |
1351 |
- |
2023-12-31 |
311,672 |
$21,371,000 |
-202,205 |
|
FIERA SCEPTRE INC. |
144 |
- |
2023-12-31 |
308,126 |
$21,128,000 |
-24,648 |
|
VALUEWORKS LLC |
3 |
- |
2023-12-31 |
296,789 |
$20,351,000 |
-31 |
|
Aventail Capital Group LP |
21 |
*New |
2023-12-31 |
287,973 |
$19,746,000 |
287,973 |
|
Man Group plc |
391 |
- |
2023-12-31 |
271,978 |
$18,650,000 |
271,978 |
|
SHAH CAPITAL MANAGEMENT |
8 |
- |
2023-12-31 |
258,927 |
$17,755,000 |
0 |
|
FINDELL CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
255,000 |
$17,485,000 |
0 |
|
Hosking Partners LLP |
50 |
- |
2023-12-31 |
236,478 |
$16,215,000 |
-18,797 |
|
J P MORGAN CHASE & CO |
1719 |
- |
2023-12-31 |
231,501 |
$15,874,000 |
-40,568 |
|
CLEARBRIDGE ADVISORS LLC |
498 |
- |
2023-12-31 |
226,897 |
$15,558,000 |
492 |
|
DNB NOR ASSET MANAGEMENT AS |
169 |
- |
2024-03-31 |
203,664 |
$15,326,000 |
7,932 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
215,500 |
$14,777,000 |
0 |
|
LOOMIS SAYLES & CO L P |
274 |
- |
2023-12-31 |
215,041 |
$14,745,000 |
-3,049 |
|
Lloyd Harbor Capital Management LLC |
4 |
- |
2023-12-31 |
213,715 |
$14,654,000 |
123,715 |
|
Coronation Fund Managers Ltd. |
55 |
- |
2023-12-31 |
211,363 |
$14,493,000 |
-803,394 |
|
Elliott Investment Management L.P. |
25 |
- |
2023-12-31 |
200,000 |
$13,714,000 |
-338,323 |
|
Herr Investment Group LLC |
8 |
- |
2023-12-31 |
192,700 |
$13,213,000 |
192,700 |
|
RHUMBLINE ADVISERS |
922 |
- |
2023-12-31 |
188,618 |
$12,934,000 |
-5,862 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
559 |
- |
2023-12-31 |
188,077 |
$12,896,000 |
133,191 |
|
EMERALD ADVISERS INC/PA |
76 |
- |
2023-12-31 |
185,018 |
$12,687,000 |
-42,967 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1444 |
- |
2023-12-31 |
181,251 |
$12,428,000 |
-24,110 |
|
683 CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
175,000 |
$12,000,000 |
-40,000 |
|
Retirement Systems of Alabama |
390 |
- |
2023-12-31 |
173,616 |
$11,905,000 |
43,368 |
|
OSLO ASSET MANAGEMENT ASA |
5 |
- |
2023-12-31 |
160,000 |
$10,971,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
8 |
- |
2023-12-31 |
158,059 |
$10,838,000 |
0 |
|
JBF CAPITAL, INC. |
6 |
- |
2023-12-31 |
155,611 |
$10,670,000 |
-50,000 |
|
Glendon Capital Management LP |
11 |
- |
2023-12-31 |
153,658 |
$10,536,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
73 |
- |
2023-12-31 |
151,466 |
$10,386,000 |
-36,474 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
103 |
- |
2023-12-31 |
147,399 |
$10,107,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
287 |
- |
2023-12-31 |
145,838 |
$10,000,000 |
-2,003 |
|
ALLIANCEBERNSTEIN L.P. |
1169 |
- |
2023-12-31 |
140,999 |
$9,668,000 |
4,672 |
|
BARCLAYS PLC |
1087 |
- |
2023-12-31 |
136,945 |
$9,391,000 |
98,308 |
|
MACQUARIE GROUP LTD |
846 |
- |
2023-12-31 |
131,900 |
$9,044,000 |
-13,701 |
|
Swiss National Bank |
952 |
- |
2023-12-31 |
131,200 |
$8,996,000 |
-9,300 |
|
Pale Fire Capital SE |
17 |
- |
2023-12-31 |
129,084 |
$8,851,000 |
0 |
|
ROYAL BANK OF CANADA |
1529 |
- |
2023-12-31 |
128,535 |
$8,814,000 |
120,624 |
|
Diversify Advisory Services LLC |
40 |
- |
2024-03-31 |
118,579 |
$8,743,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
520 |
- |
2023-12-31 |
114,214 |
$7,832,000 |
-5,557 |
|
SIR CAPITAL MANAGEMENT, L.P. |
41 |
- |
2023-12-31 |
112,245 |
$7,697,000 |
42,911 |
|
LEE JOHNSON CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
97,726 |
$7,355,000 |
97,726 |
|
Carronade Capital Management LP |
9 |
- |
2023-12-31 |
100,000 |
$6,857,000 |
75,000 |
|
LEGAL & GENERAL GROUP PLC |
1360 |
- |
2023-12-31 |
99,354 |
$6,813,000 |
1,967 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
592 |
*New |
2023-12-31 |
95,500 |
$6,548,000 |
95,500 |
|
BANK OF AMERICA CORP /DE/ |
2745 |
- |
2023-12-31 |
89,544 |
$6,140,000 |
-91,490 |
|
TWINBEECH CAPITAL LP |
245 |
- |
2023-12-31 |
88,816 |
$6,090,000 |
-12,675 |
|
AMERIPRISE FINANCIAL INC |
2151 |
- |
2023-12-31 |
87,218 |
$5,976,000 |
-11,049 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1066 |
- |
2023-12-31 |
83,382 |
$5,718,000 |
0 |
|
KOREA INVESTMENT CORP |
564 |
- |
2023-12-31 |
81,639 |
$5,598,000 |
40,605 |
|
FIRST TRUST ADVISORS LP |
1217 |
- |
2023-12-31 |
79,794 |
$5,471,000 |
31,277 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
79,674 |
$5,463,000 |
38,367 |
|
Lumbard Investment Counseling LLC |
13 |
- |
2023-12-31 |
76,482 |
$5,244,000 |
449 |
|
TOWNSQUARE CAPITAL LLC |
220 |
*New |
2023-12-31 |
76,442 |
$5,242,000 |
76,442 |
|
DFPG INVESTMENTS INC. |
57 |
*New |
2023-12-31 |
75,536 |
$5,197,000 |
75,536 |
|
MANUFACTURERES LIFE INSURANCE CO |
1148 |
- |
2023-12-31 |
74,072 |
$5,079,000 |
-2,891 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1212 |
- |
2023-12-31 |
71,280 |
$4,888,000 |
6,442 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
943 |
- |
2023-12-31 |
69,260 |
$4,749,000 |
-805 |
|
MetLife Investment Advisors LLC |
507 |
- |
2023-12-31 |
66,372 |
$4,551,000 |
-1,076 |
|
Stanley-Laman Group Ltd. |
56 |
*New |
2024-03-31 |
58,421 |
$4,397,000 |
58,421 |
|
DEUTSCHE BANK AG |
1294 |
- |
2023-12-31 |
61,916 |
$4,246,000 |
28,055 |
|
Hara Capital LLC |
8 |
- |
2024-03-31 |
52,419 |
$3,945,000 |
10,867 |
|
ELM RIDGE MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
56,973 |
$3,907,000 |
0 |
|
State of Tennessee Treasury Department |
634 |
- |
2023-12-31 |
55,339 |
$3,795,000 |
28,400 |
|
|
100 Records found
|
1
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