|
Institutional
Holders
Total
Institutions:
|
582 26 |
|
Total
shares held :
|
213,857,886 |
|
% of shares
held :
|
82.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-866,141 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.61 |
|
Last
Quarter's Ending
Price :
|
$41.52 |
|
Last
Quarter's Average
Price :
|
$38.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.35 (34.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,827,567
|
4.13%
|
|
|
Increased
Positions : |
185
|
20,162,809
|
9.43%
|
|
|
Unchanged
Positions : |
116
|
2,595,533
|
1.21%
|
|
|
Decreased
Positions : |
235
|
-23,769,981
|
-11.11%
|
|
|
Closed
Positions : |
72
|
-6,086,536
|
-2.85%
|
|
|
Guru
Positions : |
3
|
236,950
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
5,301,068 |
$260,176,000 |
970,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
519 |
- |
2023-12-31 |
5,855,282 |
$242,498,000 |
131,391 |
|
PICTET ASSET MANAGEMENT SA |
110 |
- |
2023-06-30 |
7,739,674 |
$224,992,000 |
3,583,288 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
3,065,129 |
$127,264,000 |
2,294,371 |
|
Segantii Capital Management Ltd |
1 |
- |
2023-12-31 |
2,907,561 |
$120,722,000 |
1,247,561 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
521 |
- |
2023-12-31 |
2,632,588 |
$109,305,000 |
80,098 |
|
MILLENNIUM MANAGEMENT LLC |
218 |
- |
2023-12-31 |
2,484,865 |
$103,172,000 |
1,368,168 |
|
PENTWATER CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,455,000 |
$101,932,000 |
740,529 |
|
CITIGROUP INC |
160 |
- |
2023-12-31 |
2,418,851 |
$100,431,000 |
1,718,149 |
|
FMR LLC |
1024 |
- |
2023-12-31 |
2,334,378 |
$96,923,000 |
160,455 |
|
MAGNETAR FINANCIAL LLC |
7 |
- |
2023-12-31 |
2,116,558 |
$87,879,000 |
1,441,471 |
|
BALYASNY ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,973,481 |
$81,939,000 |
84,237 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
482 |
- |
2023-12-31 |
1,949,707 |
$80,952,000 |
969,799 |
|
LEGAL & GENERAL GROUP PLC |
604 |
- |
2023-12-31 |
1,695,827 |
$70,411,000 |
310,005 |
|
ALLIANCEBERNSTEIN L.P. |
512 |
- |
2023-12-31 |
1,584,049 |
$65,770,000 |
324,329 |
|
UBS Group AG |
562 |
- |
2023-12-31 |
1,583,878 |
$65,763,000 |
655,510 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
308 |
- |
2023-12-31 |
1,447,126 |
$60,085,000 |
1,372 |
|
CREDIT SUISSE/ |
419 |
- |
2023-12-31 |
1,060,505 |
$44,032,000 |
2,903 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
798,816 |
$39,501,000 |
206 |
|
BANK OF AMERICA CORP /DE/ |
1308 |
- |
2023-12-31 |
948,772 |
$39,393,000 |
459,780 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
41 |
- |
2023-12-31 |
913,329 |
$37,921,000 |
413,329 |
|
Man Group plc |
214 |
- |
2023-12-31 |
889,148 |
$36,917,000 |
889,148 |
|
BARCLAYS PLC |
600 |
- |
2023-12-31 |
838,393 |
$34,809,000 |
177,082 |
|
ROYAL BANK OF CANADA |
849 |
- |
2023-12-31 |
822,219 |
$34,138,000 |
393,594 |
|
NUVEEN ASSET MANAGEMENT, LLC |
831 |
- |
2023-12-31 |
796,283 |
$33,062,000 |
77,530 |
|
D E SHAW & CO INC |
337 |
- |
2023-12-31 |
775,976 |
$32,219,000 |
760,074 |
|
HSBC HOLDINGS PLC |
515 |
- |
2023-12-31 |
704,741 |
$29,292,000 |
88,989 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
137 |
- |
2023-12-31 |
633,019 |
$26,283,000 |
395,595 |
|
PICTON MAHONEY ASSET MANAGEMENT |
12 |
- |
2023-12-31 |
625,000 |
$25,949,000 |
545,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
497,912 |
$24,622,000 |
1,105 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
550,859 |
$22,872,000 |
487,754 |
|
ING GROEP NV |
110 |
- |
2023-12-31 |
545,102 |
$22,633,000 |
295,328 |
|
MARSHALL WACE LLP |
380 |
- |
2023-12-31 |
529,733 |
$21,995,000 |
316,488 |
|
SAVANT CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
496,847 |
$20,629,000 |
1,084 |
|
RHUMBLINE ADVISERS |
682 |
- |
2023-12-31 |
485,017 |
$20,138,000 |
4,729 |
|
LMR Partners LLP |
44 |
- |
2023-12-31 |
478,831 |
$19,881,000 |
256,505 |
|
CNH PARTNERS LLC |
19 |
- |
2023-12-31 |
473,873 |
$19,675,000 |
307,971 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
233 |
- |
2023-12-31 |
465,494 |
$19,327,000 |
168,505 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
335,220 |
$16,577,000 |
100 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
200 |
- |
2023-12-31 |
398,000 |
$16,525,000 |
77,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
323,141 |
$15,979,000 |
23,093 |
|
HRT FINANCIAL LLC |
103 |
- |
2023-12-31 |
347,974 |
$14,447,000 |
12,470 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
514 |
- |
2023-12-31 |
310,403 |
$12,888,000 |
67 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
259,673 |
$12,841,000 |
83,535 |
|
GABELLI FUNDS LLC |
287 |
- |
2023-12-31 |
263,520 |
$10,941,000 |
213,736 |
|
GABELLI SECURITIES INC |
14 |
- |
2023-12-31 |
253,245 |
$10,515,000 |
206,565 |
|
AMERICAN CENTURY COMPANIES INC |
1148 |
- |
2023-12-31 |
237,131 |
$9,846,000 |
48,196 |
|
JANE STREET GROUP LLC |
1000 |
- |
2023-12-31 |
216,546 |
$8,991,000 |
90,236 |
|
Russell Investments Group Ltd. |
879 |
- |
2023-12-31 |
200,043 |
$8,335,000 |
28,395 |
|
Cubist Systematic Strategies LLC |
297 |
- |
2023-12-31 |
198,889 |
$8,258,000 |
154,018 |
|
Qube Research & Technologies Ltd |
681 |
- |
2023-12-31 |
192,983 |
$8,013,000 |
192,983 |
|
READYSTATE ASSET MANAGEMENT LP |
23 |
- |
2023-12-31 |
190,400 |
$7,905,000 |
55,100 |
|
TWO SIGMA ADVISERS, LLC |
631 |
- |
2023-12-31 |
188,500 |
$7,827,000 |
34,800 |
|
NATIXIS |
239 |
- |
2023-12-31 |
177,350 |
$7,364,000 |
13,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
877 |
- |
2023-12-31 |
171,727 |
$7,130,000 |
12,354 |
|
Sage Capital Advisorsllc |
12 |
- |
2024-03-31 |
139,622 |
$6,904,000 |
169 |
|
Capula Management Ltd |
16 |
- |
2023-12-31 |
162,290 |
$6,738,000 |
133,350 |
|
KWMG LLC |
45 |
- |
2024-03-31 |
135,236 |
$6,687,000 |
1,486 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
852 |
- |
2023-12-31 |
156,935 |
$6,516,000 |
8,326 |
|
POLAR SECURITIES INC. |
129 |
- |
2023-12-31 |
144,700 |
$6,008,000 |
45,900 |
|
TORONTO DOMINION BANK |
579 |
- |
2023-12-31 |
141,669 |
$5,882,000 |
17,236 |
|
KOREA INVESTMENT CORP |
563 |
- |
2023-12-31 |
135,165 |
$5,612,000 |
63,526 |
|
WELLS FARGO & CO/MN |
1889 |
- |
2023-12-31 |
128,700 |
$5,344,000 |
47,512 |
|
Standard Life Aberdeen plc |
682 |
- |
2023-12-31 |
111,954 |
$4,648,000 |
43,910 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
658 |
- |
2023-12-31 |
109,895 |
$4,563,000 |
1,604 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
91,280 |
$4,514,000 |
506 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
816 |
- |
2023-12-31 |
107,903 |
$4,460,000 |
19,804 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
102,669 |
$4,263,000 |
74,677 |
|
AVIVA PLC |
492 |
- |
2023-12-31 |
98,395 |
$4,085,000 |
88,718 |
|
SWS Partners |
|
- |
2024-03-31 |
82,252 |
$4,067,000 |
3,142 |
|
STATE TREASURER STATE OF MICHIGAN |
474 |
- |
2024-03-31 |
77,264 |
$3,821,000 |
200 |
|
ING INVESTMENT MANAGEMENT LLC |
979 |
- |
2023-12-31 |
87,661 |
$3,640,000 |
887 |
|
TWO SIGMA INVESTMENTS LLC |
1056 |
- |
2023-12-31 |
87,197 |
$3,620,000 |
55,376 |
|
CITADEL ADVISORS LLC |
1841 |
- |
2023-12-31 |
85,480 |
$3,549,000 |
75,443 |
|
MERCER GLOBAL ADVISORS INC /ADV |
608 |
- |
2023-12-31 |
73,095 |
$3,035,000 |
35,856 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
70,470 |
$2,926,000 |
593 |
|
Skandinaviska Enskilda Banken AB (publ) |
498 |
- |
2023-12-31 |
69,896 |
$2,902,000 |
731 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
831 |
- |
2024-03-31 |
55,457 |
$2,742,000 |
331 |
|
Point72 Middle East FZE |
147 |
- |
2023-12-31 |
63,868 |
$2,652,000 |
30,123 |
|
Vinva Investment Management Ltd |
142 |
- |
2023-12-31 |
62,872 |
$2,648,000 |
35,933 |
|
Teza Capital Management LLC |
57 |
- |
2023-09-30 |
69,590 |
$2,491,000 |
53,865 |
|
TWIN CAPITAL MANAGEMENT INC |
94 |
- |
2023-12-31 |
58,368 |
$2,423,000 |
5,445 |
|
PNC FINANCIAL SERVICES GROUP INC |
835 |
- |
2023-12-31 |
56,419 |
$2,342,000 |
2,329 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
578 |
- |
2023-12-31 |
56,149 |
$2,331,000 |
4,620 |
|
Czech National Bank |
436 |
- |
2024-03-31 |
45,213 |
$2,236,000 |
306 |
|
GUGGENHEIM CAPITAL LLC |
799 |
- |
2023-12-31 |
53,180 |
$2,208,000 |
1,146 |
|
TEXAS PERMANENT SCHOOL FUND |
1002 |
- |
2023-12-31 |
52,927 |
$2,198,000 |
190 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1166 |
- |
2024-03-31 |
64,355 |
$2,113,000 |
31,321 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
763 |
- |
2024-03-31 |
39,938 |
$1,975,000 |
1,525 |
|
STRS OHIO |
610 |
- |
2023-12-31 |
46,987 |
$1,950,000 |
1,883 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
684 |
- |
2024-03-31 |
39,267 |
$1,942,000 |
4,304 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
628 |
- |
2023-12-31 |
45,832 |
$1,903,000 |
9,591 |
|
KBC GROUP NV |
614 |
- |
2023-12-31 |
45,206 |
$1,877,000 |
3,587 |
|
JANNEY MONTGOMERY SCOTT LLC |
1177 |
- |
2024-03-31 |
37,890 |
$1,874,000 |
439 |
|
QUANTBOT TECHNOLOGIES LLC |
291 |
- |
2023-12-31 |
44,904 |
$1,864,000 |
44,904 |
|
LOWE BROCKENBROUGH & CO INC |
127 |
- |
2023-12-31 |
44,073 |
$1,830,000 |
1,470 |
|
UTAH RETIREMENT SYSTEMS |
573 |
- |
2023-12-31 |
43,820 |
$1,819,000 |
200 |
|
BNP Paribas Investment Partners S.A. |
610 |
- |
2023-12-31 |
43,301 |
$1,798,000 |
3,781 |
|
TOWER RESEARCH CAPITAL LLC |
591 |
- |
2023-12-31 |
38,608 |
$1,603,000 |
12,678 |
|
Rockefeller Capital Management L.P. |
995 |
- |
2023-12-31 |
37,713 |
$1,566,000 |
73 |
|
|
100 Records found
|
1
|
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