|
Institutional
Holders
Total
Institutions:
|
388 28 |
|
Total
shares held :
|
137,133,617 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
8,275,694 |
|
% of shares
held change :
|
5.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.98 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$36.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.56 (34.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
9,374,599
|
6.84%
|
|
|
Increased
Positions : |
141
|
10,666,096
|
7.78%
|
|
|
Unchanged
Positions : |
67
|
1,576,797
|
1.15%
|
|
|
Decreased
Positions : |
131
|
-6,500,055
|
-4.74%
|
|
|
Closed
Positions : |
77
|
-5,264,946
|
-3.84%
|
|
|
Guru
Positions : |
1
|
107,000
|
0.08%
|
|
|
|
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. |
749 |
- |
2023-12-31 |
16,517,127 |
$718,660,000 |
-954,819 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
138 |
- |
2023-12-31 |
13,512,992 |
$587,950,000 |
-3,121 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
152 |
- |
2023-12-31 |
12,828,806 |
$558,181,000 |
-18,068 |
|
VANGUARD GROUP INC |
915 |
- |
2023-12-31 |
12,629,335 |
$549,502,000 |
157,668 |
|
NORGES BANK |
311 |
*New |
2023-12-31 |
7,094,940 |
$308,701,000 |
7,094,940 |
|
CAPITAL WORLD INVESTORS |
267 |
- |
2023-12-31 |
5,297,915 |
$230,512,000 |
-97,464 |
|
CLEARBRIDGE ADVISORS LLC |
134 |
- |
2023-12-31 |
4,840,456 |
$210,608,000 |
-207,710 |
|
STATE STREET CORP |
857 |
- |
2023-12-31 |
4,511,669 |
$196,303,000 |
-300,262 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
128 |
- |
2023-12-31 |
2,626,081 |
$114,261,000 |
352,609 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
410 |
- |
2023-12-31 |
2,541,928 |
$110,599,000 |
366,992 |
|
J P MORGAN CHASE & CO |
794 |
- |
2023-12-31 |
2,379,240 |
$103,521,000 |
-326,271 |
|
MORGAN STANLEY |
1167 |
- |
2023-12-31 |
2,240,345 |
$97,477,000 |
-821,288 |
|
Point72 Asset Management L.P. |
111 |
- |
2023-12-31 |
1,955,817 |
$85,098,000 |
492,132 |
|
GEODE CAPITAL MANAGEMENT LLC |
977 |
- |
2023-12-31 |
1,926,689 |
$83,844,000 |
54,628 |
|
PRIMECAP MANAGEMENT CO/CA/ |
147 |
- |
2023-12-31 |
1,906,494 |
$82,952,000 |
29,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
158 |
- |
2023-12-31 |
1,874,107 |
$81,543,000 |
-36,809 |
|
CITADEL ADVISORS LLC |
320 |
- |
2023-12-31 |
1,751,758 |
$76,219,000 |
1,087,098 |
|
FMR LLC |
1175 |
- |
2023-12-31 |
1,518,902 |
$66,087,000 |
464,527 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
1,431,200 |
$62,272,000 |
1,165,600 |
|
CREDIT SUISSE/ |
336 |
- |
2023-12-31 |
1,366,424 |
$59,453,000 |
989,915 |
|
WELLS FARGO & CO/MN |
661 |
- |
2023-12-31 |
1,208,041 |
$52,562,000 |
-170,980 |
|
FIL LTD |
300 |
- |
2023-12-31 |
1,185,221 |
$51,569,000 |
6,601 |
|
BANK OF AMERICA CORP /DE/ |
1148 |
- |
2023-12-31 |
1,174,959 |
$51,122,000 |
222,685 |
|
BANK OF NEW YORK MELLON CORP |
1066 |
- |
2023-12-31 |
1,102,888 |
$47,987,000 |
-156,699 |
|
NORTHERN TRUST CORP |
1176 |
- |
2023-12-31 |
902,528 |
$39,269,000 |
-99,221 |
|
PICTET ASSET MANAGEMENT SA |
339 |
- |
2023-06-30 |
684,409 |
$38,046,000 |
-340,592 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1228 |
- |
2023-12-31 |
809,600 |
$35,226,000 |
34,865 |
|
MILLENNIUM MANAGEMENT LLC |
680 |
- |
2023-12-31 |
804,878 |
$35,020,000 |
581,476 |
|
CIBC WORLD MARKETS CORP |
87 |
*New |
2023-12-31 |
800,000 |
$34,808,000 |
800,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
785,479 |
$34,176,000 |
102,948 |
|
NUVEEN ASSET MANAGEMENT, LLC |
803 |
- |
2023-12-31 |
782,654 |
$34,053,000 |
-247,808 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
120 |
- |
2023-12-31 |
764,012 |
$33,242,000 |
-99,661 |
|
JANUS HENDERSON GROUP PLC |
466 |
- |
2023-12-31 |
706,954 |
$30,759,000 |
235,634 |
|
UniSuper Management Pty Ltd |
69 |
- |
2023-12-31 |
702,922 |
$30,584,000 |
-900 |
|
WS MANAGEMENT LLP |
10 |
- |
2023-12-31 |
696,888 |
$30,322,000 |
478,488 |
|
DIMENSIONAL FUND ADVISORS INC |
1789 |
- |
2023-12-31 |
665,817 |
$28,976,000 |
78,071 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
289 |
- |
2023-12-31 |
647,087 |
$28,155,000 |
143,842 |
|
FIRST TRUST ADVISORS LP |
635 |
- |
2023-12-31 |
632,232 |
$27,508,000 |
-34,552 |
|
JOHNSTON ASSET MANAGEMENT CORP |
32 |
- |
2023-12-31 |
613,648 |
$26,700,000 |
-20,165 |
|
BARCLAYS PLC |
677 |
- |
2023-12-31 |
589,498 |
$25,649,000 |
86,287 |
|
Nan Shan Life Insurance Co. Ltd. |
56 |
- |
2023-12-31 |
579,535 |
$25,216,000 |
-20,034 |
|
Polar Capital Holdings Plc |
117 |
- |
2023-12-31 |
554,400 |
$24,122,000 |
129,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
284 |
- |
2023-12-31 |
533,102 |
$23,195,000 |
-110,132 |
|
UBS Group AG |
1039 |
- |
2023-12-31 |
527,395 |
$22,947,000 |
308,315 |
|
BANK OF MONTREAL /CAN/ |
643 |
- |
2023-12-31 |
503,696 |
$22,933,000 |
-95,776 |
|
Squarepoint Ops LLC |
241 |
- |
2023-12-31 |
526,769 |
$22,920,000 |
175,772 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
922 |
- |
2023-12-31 |
515,337 |
$22,423,000 |
454,252 |
|
BALYASNY ASSET MANAGEMENT LLC |
405 |
- |
2023-12-31 |
494,044 |
$21,496,000 |
441,812 |
|
FRANKLIN RESOURCES INC |
700 |
- |
2023-12-31 |
481,047 |
$20,930,000 |
-241,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
871 |
- |
2023-12-31 |
460,034 |
$20,016,000 |
901 |
|
Select Equity Group L.P. |
100 |
- |
2023-12-31 |
453,121 |
$19,715,000 |
287,848 |
|
GOLDMAN SACHS GROUP INC/ |
1592 |
- |
2023-12-31 |
443,380 |
$19,291,000 |
185,797 |
|
TRILLIUM ASSET MANAGEMENT CORP |
68 |
- |
2023-12-31 |
421,473 |
$18,338,000 |
29,990 |
|
INVESCO LTD |
1468 |
- |
2023-12-31 |
391,241 |
$17,023,000 |
-57,878 |
|
JANE STREET GROUP LLC |
639 |
- |
2023-12-31 |
372,589 |
$16,211,000 |
147,305 |
|
RHUMBLINE ADVISERS |
807 |
- |
2023-12-31 |
360,482 |
$15,685,000 |
-9,685 |
|
WELLINGTON MANAGEMENT CO LLP |
982 |
- |
2023-12-31 |
359,129 |
$15,626,000 |
109,371 |
|
Triodos Investment Management BV |
34 |
- |
2023-12-31 |
345,000 |
$15,011,000 |
0 |
|
AXA |
329 |
- |
2023-12-31 |
326,762 |
$14,217,000 |
-102,888 |
|
AMUNDI |
774 |
- |
2023-12-31 |
320,309 |
$13,935,000 |
-188,927 |
|
CITIGROUP INC |
726 |
- |
2023-12-31 |
307,802 |
$13,392,000 |
-47,382 |
|
LMR Partners LLP |
80 |
- |
2023-12-31 |
298,406 |
$12,984,000 |
266,337 |
|
TWO SIGMA INVESTMENTS LLC |
547 |
- |
2023-12-31 |
256,199 |
$11,147,000 |
-278,614 |
|
TUDOR INVESTMENT CORP ET AL |
184 |
- |
2023-12-31 |
254,530 |
$11,075,000 |
105,267 |
|
CAPITAL INTERNATIONAL INC /CA/ |
148 |
- |
2023-12-31 |
251,191 |
$10,929,000 |
-26,128 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
218 |
- |
2023-12-31 |
250,053 |
$10,879,000 |
101,203 |
|
Connor Clark & Lunn Investment Management Ltd. |
263 |
- |
2023-12-31 |
248,720 |
$10,822,000 |
-257,392 |
|
Swiss National Bank |
849 |
- |
2023-12-31 |
247,100 |
$10,751,000 |
-151,900 |
|
Retirement Systems of Alabama |
435 |
- |
2023-12-31 |
237,364 |
$10,328,000 |
1,544 |
|
South Dakota Investment Council |
115 |
- |
2023-12-31 |
214,989 |
$9,354,000 |
11,200 |
|
ALLIANCEBERNSTEIN L.P. |
1249 |
- |
2023-12-31 |
190,692 |
$8,297,000 |
-8 |
|
NEUBERGER BERMAN GROUP LLC |
798 |
- |
2023-12-31 |
188,216 |
$8,189,000 |
135,348 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
912 |
- |
2023-12-31 |
185,622 |
$8,076,000 |
3,252 |
|
LEGAL & GENERAL GROUP PLC |
1266 |
- |
2023-12-31 |
183,432 |
$7,981,000 |
-214,117 |
|
SIVEST GROUP, INC. |
1 |
- |
2023-12-31 |
190,000 |
$7,832,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
976 |
- |
2023-12-31 |
174,151 |
$7,577,000 |
-8,929 |
|
Schonfeld Strategic Advisors LLC |
386 |
*New |
2023-12-31 |
170,794 |
$7,431,000 |
170,794 |
|
CENTRAL SECURITIES CORP |
28 |
- |
2023-12-31 |
170,000 |
$7,397,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
553 |
- |
2023-12-31 |
169,275 |
$7,365,000 |
-6,092 |
|
PEAK6 Investments LLC |
71 |
- |
2023-12-31 |
165,584 |
$7,205,000 |
-16,769 |
|
ENVESTNET ASSET MANAGEMENT INC |
1659 |
- |
2023-12-31 |
161,141 |
$7,011,000 |
-6,962 |
|
RAYMOND JAMES & ASSOCIATES |
1318 |
- |
2023-12-31 |
158,821 |
$6,910,000 |
-23,046 |
|
AMERIPRISE FINANCIAL INC |
2028 |
- |
2023-12-31 |
158,136 |
$6,880,000 |
-5,391 |
|
TWINBEECH CAPITAL LP |
235 |
*New |
2023-12-31 |
147,601 |
$6,422,000 |
147,601 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
96 |
*New |
2023-12-31 |
146,497 |
$6,374,000 |
146,497 |
|
WEISS CAPITAL LLC |
27 |
- |
2023-12-31 |
145,289 |
$6,322,000 |
43,289 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
142,999 |
$6,222,000 |
-200 |
|
Aequim Alternative Investments LP |
15 |
*New |
2023-12-31 |
142,800 |
$6,213,000 |
142,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
836 |
- |
2023-12-31 |
132,501 |
$5,765,000 |
-59,152 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
765 |
- |
2023-12-31 |
129,753 |
$5,646,000 |
3,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
1103 |
- |
2023-12-31 |
127,684 |
$5,556,000 |
5,070 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
126,600 |
$5,508,000 |
126,600 |
|
SEVEN EIGHT CAPITAL LLC |
38 |
- |
2023-12-31 |
125,279 |
$5,451,000 |
26,953 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
125,000 |
$5,439,000 |
65,000 |
|
Rheos Capital Works Inc. |
91 |
- |
2024-03-31 |
177,500 |
$5,236,000 |
-220,000 |
|
STIFEL FINANCIAL CORP |
1075 |
- |
2023-12-31 |
120,333 |
$5,236,000 |
38,830 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
410 |
- |
2023-12-31 |
116,241 |
$5,058,000 |
9,738 |
|
CREDIT AGRICOLE S A |
140 |
- |
2023-12-31 |
109,703 |
$4,773,000 |
27,400 |
|
ROYAL BANK OF CANADA |
1919 |
- |
2023-12-31 |
109,424 |
$4,761,000 |
14,975 |
|
GUGGENHEIM CAPITAL LLC |
542 |
- |
2023-12-31 |
108,553 |
$4,723,000 |
43,424 |
|
|
100 Records found
|
1
|
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