|
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 :
|
|
|
52.33 (122.9%) |
|
|
|
|
|
|
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 |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
1 |
- |
2023-12-31 |
22,871,779 |
$1,098,532,000 |
-3,181,260 |
|
INVESCO LTD |
207 |
- |
2023-12-31 |
10,259,769 |
$492,777,000 |
-558,209 |
|
BAMCO INC /NY/ |
24 |
- |
2023-12-31 |
6,750,000 |
$324,203,000 |
-350,000 |
|
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 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
2 |
- |
2023-12-31 |
3,417,622 |
$164,148,000 |
-563,543 |
|
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. |
13 |
- |
2024-03-31 |
1,737,000 |
$141,861,000 |
-1,056,300 |
|
BANK OF NEW YORK MELLON CORP |
543 |
- |
2024-03-31 |
1,571,562 |
$128,349,000 |
-180,214 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
82 |
- |
2023-12-31 |
2,515,956 |
$120,841,000 |
-2,689,242 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
134 |
- |
2023-12-31 |
2,030,691 |
$97,534,000 |
-624,461 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
2 |
- |
2024-03-31 |
1,111,313 |
$90,761,000 |
-57,361 |
|
Hood River Capital Management LLC |
7 |
- |
2023-12-31 |
1,817,752 |
$87,307,000 |
-63,232 |
|
NUVEEN ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
1,764,871 |
$84,767,000 |
-95,091 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
623 |
- |
2023-12-31 |
1,516,174 |
$72,824,000 |
-1,579,231 |
|
Impax Asset Management Group plc |
82 |
- |
2024-03-31 |
858,594 |
$70,121,000 |
-883,994 |
|
CANNELL PETER B & CO INC |
9 |
- |
2023-12-31 |
1,451,650 |
$69,723,000 |
-742,225 |
|
ASSET MANAGEMENT INVESTORS LLC |
1 |
- |
2023-12-31 |
1,299,434 |
$62,412,000 |
-171,185 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
622,763 |
$50,861,000 |
-9,195 |
|
BRAUN STACEY ASSOCIATES INC |
8 |
- |
2024-03-31 |
590,101 |
$48,194,000 |
-199,640 |
|
Russell Investments Group Ltd. |
286 |
- |
2023-12-31 |
873,682 |
$42,541,000 |
-185,263 |
|
AMUNDI |
568 |
- |
2023-12-31 |
862,276 |
$42,407,000 |
-55,502 |
|
WT Asset Management Ltd |
11 |
- |
2024-03-31 |
499,627 |
$40,805,000 |
-10,173 |
|
D E SHAW & CO INC |
289 |
- |
2023-12-31 |
826,668 |
$39,705,000 |
-1,577,800 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
436,397 |
$35,641,000 |
-196,480 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
699,646 |
$33,604,000 |
-20,960 |
|
Blue Grotto Capital LLC |
3 |
- |
2023-12-31 |
645,000 |
$30,979,000 |
-361,342 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
176 |
- |
2023-12-31 |
526,256 |
$25,276,000 |
-20,357 |
|
Cubist Systematic Strategies LLC |
53 |
- |
2023-12-31 |
513,276 |
$24,653,000 |
-590,452 |
|
RAYMOND JAMES & ASSOCIATES |
696 |
- |
2024-03-31 |
289,996 |
$23,684,000 |
-85,298 |
|
NATIONAL BANK OF CANADA /FI/ |
306 |
- |
2023-12-31 |
512,964 |
$23,411,000 |
-890 |
|
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 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
61 |
- |
2023-12-31 |
408,833 |
$19,636,000 |
-32,279 |
|
Avala Global LP |
21 |
- |
2023-12-31 |
405,927 |
$19,497,000 |
-448,173 |
|
NEUBERGER BERMAN GROUP LLC |
624 |
- |
2023-12-31 |
395,709 |
$19,006,000 |
-180,853 |
|
SANDLER CAPITAL MANAGEMENT |
11 |
- |
2023-12-31 |
391,990 |
$18,827,000 |
-64,820 |
|
PHILADELPHIA TRUST CO |
15 |
- |
2023-12-31 |
385,542 |
$18,518,000 |
-15,750 |
|
Atika Capital Management LLC |
9 |
- |
2023-12-31 |
385,000 |
$18,492,000 |
-120,000 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
|
- |
2024-03-31 |
225,575 |
$18,423,000 |
-38,150 |
|
BRAHMAN CAPITAL CORP. |
6 |
- |
2023-09-30 |
481,892 |
$17,926,000 |
-413,789 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
416 |
- |
2024-03-31 |
218,983 |
$17,884,000 |
-121,917 |
|
GOLDMAN SACHS GROUP INC/ |
1677 |
- |
2023-12-31 |
354,382 |
$17,021,000 |
-607,071 |
|
CastleKnight Management LP |
2 |
- |
2023-12-31 |
353,700 |
$16,988,000 |
-37,611 |
|
Colony Capital Inc. |
21 |
- |
2023-12-31 |
339,150 |
$16,289,000 |
-81,587 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
133 |
- |
2024-03-31 |
198,222 |
$16,189,000 |
-697,833 |
|
CALAMOS ADVISORS LLC |
176 |
- |
2023-12-31 |
304,374 |
$14,619,000 |
-89,603 |
|
Polar Capital Holdings Plc |
158 |
- |
2023-12-31 |
290,000 |
$13,929,000 |
-50,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
529 |
- |
2023-12-31 |
288,261 |
$13,845,000 |
-301,110 |
|
CREDIT SUISSE/ |
793 |
- |
2023-12-31 |
274,078 |
$13,164,000 |
-34,737 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
720 |
- |
2023-12-31 |
267,385 |
$12,843,000 |
-77,518 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
251,081 |
$12,059,000 |
-895 |
|
Bain Capital Public Equity LP |
1 |
- |
2023-12-31 |
246,480 |
$11,838,000 |
-115,834 |
|
Trexquant Investment LP |
83 |
- |
2023-12-31 |
239,169 |
$11,487,000 |
-93,536 |
|
Blue Door Asset Management LLC |
5 |
- |
2023-12-31 |
234,199 |
$11,249,000 |
-93,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
14 |
- |
2023-12-31 |
233,672 |
$11,223,000 |
-147,318 |
|
ROYCE & ASSOCIATES LLC |
283 |
- |
2023-12-31 |
229,943 |
$11,044,000 |
-47,398 |
|
ExodusPoint Capital Management LP |
167 |
- |
2023-12-31 |
228,152 |
$10,958,000 |
-311,938 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
197 |
- |
2023-12-31 |
220,436 |
$10,588,000 |
-30,544 |
|
DIAM CO. LTD |
414 |
- |
2024-03-31 |
126,804 |
$10,356,000 |
-12,471 |
|
Arnhold LLC |
34 |
- |
2023-12-31 |
209,428 |
$10,059,000 |
-337 |
|
KENNEDY CAPITAL MANAGEMENT INC |
184 |
- |
2023-12-31 |
192,530 |
$9,247,000 |
-52,608 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
678 |
- |
2023-12-31 |
185,152 |
$8,893,000 |
-152,659 |
|
Cherry Creek Investment Advisors Inc. |
8 |
- |
2024-03-31 |
99,562 |
$8,131,000 |
-63,948 |
|
TWINBEECH CAPITAL LP |
210 |
- |
2023-12-31 |
158,150 |
$7,596,000 |
-253,197 |
|
SCOPUS ASSET MANAGEMENT LP |
83 |
- |
2023-12-31 |
156,000 |
$7,493,000 |
-74,000 |
|
Honeycomb Asset Management LP |
22 |
- |
2023-12-31 |
150,000 |
$7,205,000 |
-100,000 |
|
WESTWOOD HOLDINGS GROUP INC |
226 |
- |
2023-12-31 |
148,398 |
$7,128,000 |
-84,239 |
|
FORA Capital LLC |
49 |
- |
2024-03-31 |
84,779 |
$6,924,000 |
-28,341 |
|
JANE STREET GROUP LLC |
1257 |
- |
2023-12-31 |
133,937 |
$6,433,000 |
-2,685,957 |
|
EAM Global Investors LLC |
7 |
- |
2023-12-31 |
121,082 |
$5,816,000 |
-28,128 |
|
ONeil Global Advisors Inc. |
8 |
- |
2023-12-31 |
119,184 |
$5,724,000 |
-30,893 |
|
BOOTHBAY FUND MANAGEMENT LLC |
125 |
- |
2023-12-31 |
117,677 |
$5,652,000 |
-38,347 |
|
ENGINE NO. 1 LLC |
7 |
- |
2023-12-31 |
102,222 |
$4,910,000 |
-386,340 |
|
SOUTHEAST ASSET ADVISORS INC. |
29 |
- |
2023-12-31 |
98,120 |
$4,713,000 |
-4,380 |
|
GOTHAM ASSET MANAGEMENT, LLC |
317 |
- |
2023-12-31 |
95,617 |
$4,592,000 |
-65,863 |
|
FEDERATED INVESTORS INC /PA/ |
749 |
- |
2023-12-31 |
93,720 |
$4,501,000 |
-26,747 |
|
Aubrey Capital Management Ltd |
12 |
- |
2024-03-31 |
61,900 |
$4,379,000 |
-2,900 |
|
Engineers Gate Manager LP |
220 |
- |
2023-12-31 |
90,423 |
$4,343,000 |
-103,698 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
118 |
- |
2023-12-31 |
83,761 |
$4,023,000 |
-172 |
|
Ausbil Investment Management Ltd |
21 |
- |
2024-03-31 |
48,003 |
$3,859,000 |
-17,226 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
76,700 |
$3,684,000 |
-31,202 |
|
|
100 Records found
|
1
|
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