|
Institutional
Holders
Total
Institutions:
|
563 96 |
|
Total
shares held :
|
343,453,953 |
|
% of shares
held :
|
91.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
Amount
of shares held :
|
6,855,766 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
Last
Quarter's Ending
Price :
|
$48.03 |
|
Last
Quarter's Average
Price :
|
$42.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.77 (112.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
156
|
16,641,078
|
4.85%
|
|
|
Increased
Positions : |
185
|
35,756,681
|
10.41%
|
|
|
Unchanged
Positions : |
46
|
9,332,669
|
2.72%
|
|
|
Decreased
Positions : |
176
|
-39,864,245
|
-11.61%
|
|
|
Closed
Positions : |
60
|
-5,677,748
|
-1.65%
|
|
|
Guru
Positions : |
1
|
4,606
|
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 |
86 |
- |
2023-12-31 |
49,082,204 |
$2,357,418,000 |
1,845,708 |
|
VANGUARD GROUP INC |
504 |
- |
2023-12-31 |
31,855,473 |
$1,530,018,000 |
226,716 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
1 |
- |
2023-12-31 |
22,871,779 |
$1,098,532,000 |
-3,181,260 |
|
BLACKROCK INC. |
536 |
- |
2023-12-31 |
22,857,511 |
$1,097,846,000 |
8,614,313 |
|
COATUE MANAGEMENT LLC |
10 |
- |
2023-12-31 |
13,811,848 |
$663,383,000 |
2,249,353 |
|
INVESCO LTD |
207 |
- |
2023-12-31 |
10,259,769 |
$492,777,000 |
-558,209 |
|
Platinum Equity Advisors LLC/DE |
2 |
- |
2023-12-31 |
7,955,215 |
$382,089,000 |
0 |
|
STATE STREET CORP |
603 |
- |
2023-12-31 |
7,081,283 |
$340,114,000 |
1,341,379 |
|
BAMCO INC /NY/ |
24 |
- |
2023-12-31 |
6,750,000 |
$324,203,000 |
-350,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
503 |
- |
2023-12-31 |
5,282,800 |
$253,308,000 |
273,041 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
5,159,942 |
$247,832,000 |
-1,080,854 |
|
Bain Capital Public Equity Management II LLC |
1 |
- |
2023-12-31 |
4,366,305 |
$209,714,000 |
-1,355,609 |
|
MORGAN STANLEY |
790 |
- |
2023-12-31 |
3,972,379 |
$190,793,000 |
1,141,501 |
|
NORGES BANK |
440 |
*New |
2023-12-31 |
3,858,827 |
$185,339,000 |
3,858,827 |
|
ALGER FRED MANAGEMENT INC |
21 |
- |
2023-12-31 |
3,488,711 |
$167,563,000 |
1,801,427 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
2 |
- |
2023-12-31 |
3,417,622 |
$164,148,000 |
-563,543 |
|
Allspring Global Investments Holdings LLC |
96 |
- |
2024-03-31 |
1,940,280 |
$158,463,000 |
276,570 |
|
TWO SIGMA ADVISERS, LLC |
68 |
- |
2023-12-31 |
2,995,400 |
$143,869,000 |
-1,046,900 |
|
MILLENNIUM MANAGEMENT LLC |
149 |
- |
2023-12-31 |
2,967,495 |
$142,529,000 |
-399,827 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
2,793,300 |
$134,162,000 |
12,000 |
|
Electron Capital Partners LLC |
6 |
- |
2023-12-31 |
2,662,361 |
$127,873,000 |
-50,585 |
|
STARBOARD VALUE LP |
13 |
- |
2023-12-31 |
2,609,588 |
$125,339,000 |
-1,511,011 |
|
POINTSTATE CAPITAL LP |
11 |
- |
2023-12-31 |
2,553,112 |
$122,626,000 |
-2,596,791 |
|
JANUS HENDERSON GROUP PLC |
229 |
- |
2023-12-31 |
2,550,367 |
$122,494,000 |
1,499,445 |
|
TWO SIGMA INVESTMENTS LLC |
82 |
- |
2023-12-31 |
2,515,956 |
$120,841,000 |
-2,689,242 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
483 |
- |
2023-12-31 |
2,479,937 |
$119,111,000 |
57,936 |
|
RENAISSANCE TECHNOLOGIES LLC |
117 |
- |
2023-12-31 |
2,386,712 |
$114,634,000 |
-219,000 |
|
COOPERMAN LEON G |
6 |
- |
2023-12-31 |
2,350,000 |
$112,871,000 |
-300,000 |
|
CLEARBRIDGE ADVISORS LLC |
219 |
- |
2023-12-31 |
2,339,537 |
$112,368,000 |
-2,694,750 |
|
DUQUESNE FAMILY OFFICE LLC |
7 |
- |
2023-12-31 |
2,313,500 |
$111,117,000 |
427,250 |
|
Holocene Advisors LP |
90 |
*New |
2023-12-31 |
2,108,896 |
$101,290,000 |
2,108,896 |
|
PRUDENTIAL FINANCIAL INC |
134 |
- |
2023-12-31 |
2,030,691 |
$97,534,000 |
-624,461 |
|
DIMENSIONAL FUND ADVISORS INC |
931 |
- |
2023-12-31 |
2,003,425 |
$96,242,000 |
4,923 |
|
EAGLE ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
1,904,812 |
$91,488,000 |
37,007 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
2 |
- |
2024-03-31 |
1,111,313 |
$90,761,000 |
-57,361 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
65 |
- |
2023-12-31 |
1,835,806 |
$88,174,000 |
586,272 |
|
JOHNSTON ASSET MANAGEMENT CORP |
12 |
- |
2023-12-31 |
1,820,585 |
$87,443,000 |
5,545 |
|
Hood River Capital Management LLC |
7 |
- |
2023-12-31 |
1,817,752 |
$87,307,000 |
-63,232 |
|
NORTHERN TRUST CORP |
681 |
- |
2023-12-31 |
1,814,121 |
$87,132,000 |
241,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
1,764,871 |
$84,767,000 |
-95,091 |
|
BANK OF NEW YORK MELLON CORP |
735 |
- |
2023-12-31 |
1,751,776 |
$84,138,000 |
292,345 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,742,588 |
$83,697,000 |
-602,155 |
|
ING INVESTMENT MANAGEMENT LLC |
189 |
- |
2023-12-31 |
1,713,183 |
$82,284,000 |
1,182,436 |
|
MARSHALL WACE LLP |
134 |
- |
2023-12-31 |
1,619,960 |
$77,807,000 |
378,203 |
|
Qube Research & Technologies Ltd |
162 |
- |
2023-12-31 |
1,561,275 |
$74,988,000 |
-697,613 |
|
AMERICAN CENTURY COMPANIES INC |
382 |
- |
2023-12-31 |
1,559,266 |
$74,892,000 |
-82,286 |
|
BANK OF AMERICA CORP /DE/ |
963 |
- |
2023-12-31 |
1,546,687 |
$74,287,000 |
1,120,170 |
|
AMERIPRISE FINANCIAL INC |
623 |
- |
2023-12-31 |
1,516,174 |
$72,824,000 |
-1,579,231 |
|
Point72 Asset Management L.P. |
143 |
- |
2023-12-31 |
1,458,778 |
$70,065,000 |
318,819 |
|
CANNELL PETER B & CO INC |
9 |
- |
2023-12-31 |
1,451,650 |
$69,723,000 |
-742,225 |
|
MOORE CAPITAL MANAGEMENT, LP |
12 |
- |
2023-12-31 |
1,447,517 |
$69,524,000 |
729,889 |
|
Pictet Asset Management Holding SA |
254 |
- |
2023-12-31 |
1,415,363 |
$67,980,000 |
1,379,867 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
413 |
- |
2024-03-31 |
805,087 |
$65,751,000 |
98,022 |
|
ASSET MANAGEMENT INVESTORS LLC |
1 |
- |
2023-12-31 |
1,299,434 |
$62,412,000 |
-171,185 |
|
SENATOR INVESTMENT GROUP LP |
12 |
- |
2023-12-31 |
1,290,303 |
$61,973,000 |
40,303 |
|
CITADEL ADVISORS LLC |
401 |
- |
2023-12-31 |
1,215,635 |
$58,387,000 |
-329,464 |
|
UBS Group AG |
617 |
- |
2023-12-31 |
1,198,048 |
$57,542,000 |
-715,459 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
669 |
- |
2023-12-31 |
1,185,154 |
$56,924,000 |
-793,425 |
|
AQR CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
1,176,458 |
$56,505,000 |
144,298 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
55 |
- |
2023-12-31 |
1,160,436 |
$55,736,000 |
92,156 |
|
Chescapmanager LLC |
1 |
- |
2023-12-31 |
1,140,401 |
$54,773,000 |
30,000 |
|
J P MORGAN CHASE & CO |
1058 |
- |
2023-12-31 |
1,128,676 |
$54,210,000 |
3,811 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
22 |
*New |
2023-12-31 |
1,093,261 |
$52,509,000 |
1,093,261 |
|
Swiss National Bank |
411 |
- |
2023-12-31 |
1,071,100 |
$51,445,000 |
403,400 |
|
ALYESKA INVESTMENT GROUP, L.P. |
98 |
- |
2023-12-31 |
1,056,538 |
$50,746,000 |
676,111 |
|
Man Group plc |
169 |
- |
2023-12-31 |
970,776 |
$46,626,000 |
970,776 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
140 |
- |
2023-12-31 |
927,961 |
$44,570,000 |
70,590 |
|
FIRST TRUST ADVISORS LP |
461 |
- |
2023-12-31 |
918,370 |
$44,109,000 |
30,332 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
604 |
- |
2023-12-31 |
913,021 |
$43,852,000 |
349,436 |
|
LEGAL & GENERAL GROUP PLC |
687 |
- |
2023-12-31 |
896,581 |
$43,063,000 |
581,049 |
|
Russell Investments Group Ltd. |
286 |
- |
2023-12-31 |
873,682 |
$42,541,000 |
-185,263 |
|
Rheos Capital Works Inc. |
10 |
- |
2024-03-31 |
520,000 |
$42,468,000 |
295,000 |
|
AMUNDI |
568 |
- |
2023-12-31 |
862,276 |
$42,407,000 |
-55,502 |
|
D E SHAW & CO INC |
289 |
- |
2023-12-31 |
826,668 |
$39,705,000 |
-1,577,800 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
789,741 |
$37,931,000 |
-43,130 |
|
Schonfeld Strategic Advisors LLC |
46 |
- |
2023-12-31 |
773,276 |
$37,140,000 |
-173,303 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
752,854 |
$36,160,000 |
-525,004 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
699,646 |
$33,604,000 |
-20,960 |
|
CITIGROUP INC |
420 |
- |
2023-12-31 |
697,898 |
$33,520,000 |
207,871 |
|
Blue Grotto Capital LLC |
3 |
- |
2023-12-31 |
645,000 |
$30,979,000 |
-361,342 |
|
LORD ABBETT & CO LLC |
239 |
*New |
2023-12-31 |
634,540 |
$30,477,000 |
634,540 |
|
VICTORY CAPITAL MANAGEMENT INC |
597 |
- |
2023-12-31 |
632,877 |
$30,397,000 |
16,462 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
487 |
- |
2023-12-31 |
631,958 |
$30,353,000 |
-20,949 |
|
Twin Tree Management LP |
51 |
- |
2023-12-31 |
627,465 |
$30,137,000 |
364,033 |
|
Perpetual Ltd |
78 |
- |
2024-03-31 |
344,204 |
$28,111,000 |
-274,204 |
|
Stanley Capital Management LLC |
1 |
- |
2023-12-31 |
577,000 |
$27,713,000 |
-115,000 |
|
SEI INVESTMENTS CO |
449 |
- |
2023-12-31 |
562,074 |
$26,995,000 |
-33,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
420 |
- |
2023-12-31 |
547,833 |
$26,312,000 |
202,766 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
547,604 |
$26,301,000 |
223,604 |
|
ROYAL BANK OF CANADA |
990 |
- |
2023-12-31 |
539,973 |
$25,933,000 |
422,315 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
176 |
- |
2023-12-31 |
526,256 |
$25,276,000 |
-20,357 |
|
Squarepoint Ops LLC |
225 |
- |
2023-12-31 |
515,719 |
$24,770,000 |
39,994 |
|
Cubist Systematic Strategies LLC |
53 |
- |
2023-12-31 |
513,276 |
$24,653,000 |
-590,452 |
|
WT Asset Management Ltd |
14 |
- |
2023-12-31 |
509,800 |
$24,486,000 |
509,800 |
|
NATIONAL BANK OF CANADA /FI/ |
306 |
- |
2023-12-31 |
512,964 |
$23,411,000 |
-890 |
|
DEUTSCHE BANK AG |
761 |
- |
2023-12-31 |
473,146 |
$22,725,000 |
415,888 |
|
BWCP LP |
4 |
- |
2023-12-31 |
463,471 |
$22,261,000 |
-276,984 |
|
PUTNAM INVESTMENTS LLC |
220 |
- |
2023-12-31 |
441,939 |
$21,226,000 |
-103,306 |
|
RATAN CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
433,879 |
$20,839,000 |
-20,400 |
|
JUPITER ASSET MANAGEMENT LTD |
151 |
*New |
2023-12-31 |
424,020 |
$20,366,000 |
424,020 |
|
|
100 Records found
|
1
|
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