|
Institutional
Holders
Total
Institutions:
|
337 9 |
|
Total
shares held :
|
107,075,626 |
|
% of shares
held :
|
92.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
794,921 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.50 |
|
Last
Quarter's Ending
Price :
|
$61.70 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (2.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,972,950
|
2.78%
|
|
|
Increased
Positions : |
125
|
13,717,756
|
12.81%
|
|
|
Unchanged
Positions : |
53
|
11,832,494
|
11.05%
|
|
|
Decreased
Positions : |
103
|
-14,351,052
|
-13.4%
|
|
|
Closed
Positions : |
47
|
-1,544,733
|
-1.44%
|
|
|
Guru
Positions : |
1
|
37,824
|
0.04%
|
|
|
|
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 |
266 |
- |
2023-12-31 |
13,808,073 |
$851,958,000 |
287,479 |
|
CAPITAL WORLD INVESTORS |
155 |
- |
2023-12-31 |
12,042,210 |
$743,004,000 |
962,307 |
|
VANGUARD GROUP INC |
969 |
- |
2023-12-31 |
8,103,952 |
$500,014,000 |
273,652 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
7,428,995 |
$458,369,000 |
-277,940 |
|
BLACKROCK INC. |
1370 |
- |
2023-12-31 |
4,775,358 |
$294,640,000 |
1,052,341 |
|
BANK OF MONTREAL /CAN/ |
121 |
- |
2023-12-31 |
1,147,878 |
$271,439,000 |
-839,400 |
|
PRESCOTT GENERAL PARTNERS LLC |
4 |
- |
2023-12-31 |
3,823,239 |
$235,894,000 |
0 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
3,650,000 |
$225,205,000 |
0 |
|
GREAT HILL PARTNERS LLC |
2 |
- |
2023-12-31 |
2,788,912 |
$172,076,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
289 |
- |
2023-12-31 |
2,288,448 |
$141,197,000 |
2,201,153 |
|
BARES CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
2,224,907 |
$137,277,000 |
-35,879 |
|
Holocene Advisors LP |
69 |
- |
2023-12-31 |
1,941,312 |
$119,779,000 |
1,313,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
111 |
- |
2023-12-31 |
1,929,769 |
$119,067,000 |
367,494 |
|
MORGAN STANLEY |
1053 |
- |
2023-12-31 |
1,910,423 |
$117,873,000 |
-2,636,353 |
|
TWO SIGMA ADVISERS, LLC |
91 |
- |
2023-12-31 |
1,804,500 |
$111,338,000 |
-5,800 |
|
D E SHAW & CO INC |
129 |
- |
2023-12-31 |
1,752,310 |
$108,118,000 |
-1,229,919 |
|
MILLENNIUM MANAGEMENT LLC |
259 |
- |
2023-12-31 |
1,453,643 |
$89,690,000 |
39,004 |
|
STATE STREET CORP |
1383 |
- |
2023-12-31 |
1,411,353 |
$87,080,000 |
95,085 |
|
GEODE CAPITAL MANAGEMENT LLC |
995 |
- |
2023-12-31 |
1,332,767 |
$82,246,000 |
69,917 |
|
TWO SIGMA INVESTMENTS LLC |
135 |
- |
2023-12-31 |
1,330,769 |
$82,108,000 |
-307,720 |
|
BNP PARIBAS ARBITRAGE SA |
158 |
- |
2023-12-31 |
1,238,941 |
$76,443,000 |
429,044 |
|
Point72 Asset Management L.P. |
129 |
- |
2023-12-31 |
1,230,578 |
$75,927,000 |
1,009,485 |
|
J P MORGAN CHASE & CO |
953 |
- |
2023-12-31 |
1,160,666 |
$71,613,000 |
973,795 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,144,803 |
$70,634,000 |
-319,599 |
|
HARBOURVEST PARTNERS LLC |
1 |
- |
2023-12-31 |
1,062,126 |
$65,533,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
142 |
- |
2023-12-31 |
1,009,795 |
$62,304,000 |
626,207 |
|
Qube Research & Technologies Ltd |
233 |
*New |
2023-12-31 |
835,646 |
$51,559,000 |
835,646 |
|
BARCLAYS PLC |
482 |
- |
2023-12-31 |
833,282 |
$51,413,000 |
-1,481,066 |
|
GOLDMAN SACHS GROUP INC/ |
998 |
- |
2023-12-31 |
802,297 |
$49,502,000 |
92,615 |
|
NORGES BANK |
926 |
*New |
2023-12-31 |
767,816 |
$47,374,000 |
767,816 |
|
WELLINGTON MANAGEMENT CO LLP |
727 |
- |
2023-12-31 |
764,495 |
$47,169,000 |
119,873 |
|
JANE STREET GROUP LLC |
291 |
- |
2023-12-31 |
692,488 |
$42,727,000 |
527,908 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1127 |
- |
2023-12-31 |
674,156 |
$41,595,000 |
39,545 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
645,500 |
$39,827,000 |
-50,000 |
|
Allspring Global Investments Holdings LLC |
421 |
- |
2024-03-31 |
514,441 |
$34,920,000 |
115,646 |
|
CITIGROUP INC |
426 |
- |
2023-12-31 |
532,516 |
$32,856,000 |
-353,812 |
|
ADAGE CAPITAL PARTNERS GP LLC |
299 |
- |
2023-12-31 |
525,000 |
$32,393,000 |
475,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
667 |
- |
2023-12-31 |
497,594 |
$30,702,000 |
159,512 |
|
BANK OF AMERICA CORP /DE/ |
1479 |
- |
2023-12-31 |
494,399 |
$30,504,000 |
-102,576 |
|
Atreides Management LP |
28 |
- |
2023-12-31 |
467,593 |
$28,850,000 |
-503,613 |
|
AQR CAPITAL MANAGEMENT LLC |
402 |
- |
2023-12-31 |
459,995 |
$28,382,000 |
-51,459 |
|
DAVIDSON KEMPNER PARTNERS |
29 |
- |
2023-03-31 |
749,337 |
$25,732,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
128 |
- |
2023-12-31 |
414,591 |
$25,580,000 |
413,156 |
|
CITADEL ADVISORS LLC |
719 |
- |
2023-12-31 |
398,301 |
$24,575,000 |
-113,135 |
|
NORTHERN TRUST CORP |
1478 |
- |
2023-12-31 |
391,086 |
$24,130,000 |
15,750 |
|
FIRST TRUST ADVISORS LP |
699 |
- |
2023-12-31 |
387,791 |
$23,927,000 |
1,711 |
|
Kodai Capital Management LP |
64 |
- |
2023-12-31 |
381,715 |
$23,552,000 |
0 |
|
Twin Tree Management LP |
80 |
- |
2023-12-31 |
371,799 |
$22,940,000 |
231,725 |
|
TUDOR INVESTMENT CORP ET AL |
47 |
- |
2023-12-31 |
362,541 |
$22,369,000 |
249,066 |
|
GOODNOW INVESTMENT GROUP LLC |
13 |
- |
2023-12-31 |
357,238 |
$22,042,000 |
43,530 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1167 |
- |
2023-12-31 |
311,404 |
$19,689,000 |
27,752 |
|
JANUS HENDERSON GROUP PLC |
558 |
- |
2023-12-31 |
310,847 |
$19,179,000 |
7,513 |
|
BANK OF NEW YORK MELLON CORP |
1639 |
- |
2023-12-31 |
295,219 |
$18,215,000 |
21,696 |
|
Connor Clark & Lunn Investment Management Ltd. |
198 |
- |
2023-12-31 |
288,382 |
$17,793,000 |
36,534 |
|
AMERICAN CENTURY COMPANIES INC |
918 |
- |
2023-12-31 |
284,320 |
$17,543,000 |
-23,848 |
|
Aquatic Capital Management LLC |
64 |
- |
2023-12-31 |
267,300 |
$16,492,000 |
56,300 |
|
Schonfeld Strategic Advisors LLC |
201 |
- |
2023-12-31 |
255,216 |
$15,747,000 |
-87,191 |
|
BALYASNY ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
236,879 |
$14,615,000 |
-287,102 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
446 |
- |
2023-12-31 |
233,900 |
$14,432,000 |
-133,200 |
|
SMITH THOMAS W |
2 |
- |
2023-09-30 |
237,500 |
$14,385,000 |
0 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
227,905 |
$14,062,000 |
-49,395 |
|
Rothschild & Co Wealth Management UK Ltd |
17 |
- |
2023-12-31 |
207,533 |
$12,805,000 |
10,266 |
|
SIGNATUREFD, LLC |
34 |
- |
2023-12-31 |
203,775 |
$12,573,000 |
16,905 |
|
WELLS FARGO & CO/MN |
1350 |
- |
2023-12-31 |
198,986 |
$12,277,000 |
39,532 |
|
MOORE CAPITAL MANAGEMENT, LP |
67 |
*New |
2023-12-31 |
188,504 |
$11,631,000 |
188,504 |
|
LAZARD ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
183,070 |
$11,294,000 |
182,495 |
|
DIMENSIONAL FUND ADVISORS INC |
2270 |
- |
2023-12-31 |
181,530 |
$11,204,000 |
-72,201 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
14 |
- |
2024-03-31 |
162,721 |
$11,045,000 |
14,417 |
|
Trexquant Investment LP |
106 |
- |
2023-12-31 |
165,794 |
$10,229,000 |
120,741 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
162,519 |
$10,027,000 |
10 |
|
Swiss National Bank |
890 |
- |
2023-12-31 |
160,100 |
$9,878,000 |
-11,200 |
|
Hook Mill Capital Partners LP |
22 |
- |
2023-12-31 |
137,085 |
$8,458,000 |
104,264 |
|
ROYAL BANK OF CANADA |
1550 |
- |
2023-12-31 |
136,773 |
$8,438,000 |
12,298 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
617 |
*New |
2023-12-31 |
130,109 |
$8,028,000 |
130,109 |
|
VICTORY CAPITAL MANAGEMENT INC |
1116 |
- |
2023-12-31 |
127,044 |
$7,839,000 |
118,117 |
|
INVESCO LTD |
1943 |
- |
2023-12-31 |
123,739 |
$7,635,000 |
-616,881 |
|
ALYESKA INVESTMENT GROUP, L.P. |
281 |
- |
2023-12-31 |
116,071 |
$7,162,000 |
-1,215,860 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
999 |
- |
2023-12-31 |
114,010 |
$7,034,000 |
-6,226 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
274 |
- |
2023-12-31 |
113,070 |
$6,976,000 |
-5,507 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
632 |
- |
2023-12-31 |
109,090 |
$6,731,000 |
-1,264 |
|
Interval Partners LLC |
108 |
- |
2023-12-31 |
108,976 |
$6,724,000 |
108,976 |
|
Proficio Capital Partners LLC |
24 |
- |
2023-12-31 |
108,774 |
$6,711,000 |
-8,924 |
|
Sycale Advisors (NY) LLC |
11 |
*New |
2023-12-31 |
101,310 |
$6,251,000 |
101,310 |
|
LEGAL & GENERAL GROUP PLC |
1402 |
- |
2023-12-31 |
100,508 |
$6,201,000 |
11,157 |
|
Honeycomb Asset Management LP |
23 |
*New |
2023-12-31 |
100,000 |
$6,170,000 |
100,000 |
|
Davidson Kempner Capital Management LP |
62 |
- |
2023-12-31 |
100,000 |
$6,170,000 |
-461,164 |
|
Atlantic Trust Group LLC |
364 |
- |
2023-12-31 |
99,726 |
$6,153,000 |
6,133 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
217 |
*New |
2023-12-31 |
98,805 |
$6,096,000 |
98,805 |
|
Squarepoint Ops LLC |
613 |
- |
2023-12-31 |
97,510 |
$6,016,000 |
-1,080,684 |
|
INGALLS & SNYDER LLC |
64 |
- |
2023-12-31 |
96,164 |
$5,933,000 |
535 |
|
RHUMBLINE ADVISERS |
1315 |
- |
2023-12-31 |
95,923 |
$5,918,000 |
52 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1012 |
- |
2023-12-31 |
95,378 |
$5,885,000 |
37,725 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
756 |
- |
2023-12-31 |
94,388 |
$5,824,000 |
162 |
|
GRANITE INVESTMENT PARTNERS, LLC |
129 |
*New |
2023-12-31 |
94,082 |
$5,805,000 |
94,082 |
|
CREDIT SUISSE/ |
1253 |
- |
2023-12-31 |
89,972 |
$5,551,000 |
3,163 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1059 |
- |
2023-12-31 |
88,726 |
$5,474,000 |
-28,261 |
|
SEI INVESTMENTS CO |
1149 |
- |
2023-12-31 |
87,638 |
$5,407,000 |
14,694 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
875 |
- |
2023-12-31 |
86,242 |
$5,321,000 |
-992 |
|
PROSHARE ADVISORS LLC |
484 |
- |
2023-12-31 |
84,845 |
$5,235,000 |
12,561 |
|
WAGONHOUND INVESTMENTS LP |
57 |
*New |
2023-12-31 |
83,813 |
$5,171,000 |
83,813 |
|
|
100 Records found
|
1
|
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