|
Institutional
Holders
Total
Institutions:
|
495 23 |
|
Total
shares held :
|
183,970,262 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
14,968,937 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.77 |
|
Last
Quarter's Ending
Price :
|
$48.65 |
|
Last
Quarter's Average
Price :
|
$36.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (4.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
19,855,569
|
10.79%
|
|
|
Increased
Positions : |
138
|
30,190,972
|
16.41%
|
|
|
Unchanged
Positions : |
90
|
3,262,197
|
1.77%
|
|
|
Decreased
Positions : |
176
|
-29,329,563
|
-15.94%
|
|
|
Closed
Positions : |
68
|
-5,748,041
|
-3.12%
|
|
|
Guru
Positions : |
2
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
634 |
- |
2023-12-31 |
20,094,507 |
$977,598,000 |
-490,457 |
|
BLACKROCK INC. |
585 |
- |
2023-12-31 |
19,837,848 |
$965,111,000 |
-1,739,148 |
|
DIMENSIONAL FUND ADVISORS INC |
94 |
- |
2023-12-31 |
10,604,404 |
$515,905,000 |
-263,462 |
|
PENTWATER CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
10,420,000 |
$506,933,000 |
10,012,500 |
|
STATE STREET CORP |
548 |
- |
2023-12-31 |
8,779,031 |
$427,100,000 |
27,135 |
|
THIRD POINT LLC |
7 |
- |
2023-12-31 |
5,500,000 |
$267,575,000 |
750,000 |
|
DONALD SMITH & CO INC |
2 |
- |
2023-12-31 |
4,513,531 |
$219,583,000 |
447,186 |
|
NORGES BANK |
416 |
*New |
2023-12-31 |
4,130,556 |
$200,952,000 |
4,130,556 |
|
MORGAN STANLEY |
779 |
- |
2023-12-31 |
3,986,119 |
$193,925,000 |
718,498 |
|
GEODE CAPITAL MANAGEMENT LLC |
603 |
- |
2023-12-31 |
3,527,275 |
$171,629,000 |
126,302 |
|
BALYASNY ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
3,378,242 |
$164,351,000 |
1,983,867 |
|
TIG ADVISORS LLC |
1 |
- |
2023-12-31 |
2,790,735 |
$135,769,000 |
684,274 |
|
SLATE PATH CAPITAL LP |
16 |
- |
2023-12-31 |
2,527,000 |
$122,939,000 |
-4,662,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
473 |
- |
2023-12-31 |
2,498,737 |
$121,564,000 |
94,080 |
|
FRANKLIN RESOURCES INC |
336 |
- |
2023-12-31 |
2,296,929 |
$111,746,000 |
179,088 |
|
BANK OF NEW YORK MELLON CORP |
619 |
- |
2023-12-31 |
2,239,408 |
$108,947,000 |
-105,422 |
|
PSquared Asset Management AG |
1 |
- |
2023-12-31 |
2,370,000 |
$105,658,000 |
0 |
|
CITADEL ADVISORS LLC |
223 |
- |
2023-12-31 |
2,161,972 |
$105,180,000 |
1,358,481 |
|
D E SHAW & CO INC |
135 |
- |
2023-12-31 |
2,103,432 |
$102,332,000 |
-1,145,012 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
5 |
- |
2023-12-31 |
2,092,011 |
$101,776,000 |
-2,396,758 |
|
Omni Event Management Ltd |
2 |
*New |
2023-12-31 |
1,963,606 |
$95,529,000 |
1,963,606 |
|
MILLENNIUM MANAGEMENT LLC |
279 |
- |
2023-12-31 |
1,724,316 |
$83,888,000 |
1,618,471 |
|
UBS Group AG |
487 |
- |
2023-12-31 |
1,683,857 |
$81,920,000 |
1,626,060 |
|
LAURION CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
1,636,490 |
$79,615,000 |
69,000 |
|
NORTHERN TRUST CORP |
721 |
- |
2023-12-31 |
1,609,785 |
$78,316,000 |
75,774 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120 |
- |
2023-12-31 |
1,538,037 |
$74,826,000 |
1,229,826 |
|
Segantii Capital Management Ltd |
5 |
*New |
2023-12-31 |
1,415,000 |
$68,840,000 |
1,415,000 |
|
INVESCO LTD |
897 |
- |
2023-12-31 |
1,357,419 |
$66,038,000 |
-302,935 |
|
Melqart Asset Management (UK) Ltd |
5 |
- |
2023-12-31 |
1,353,380 |
$65,842,000 |
698,019 |
|
FIL LTD |
281 |
*New |
2023-12-31 |
1,350,000 |
$65,678,000 |
1,350,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,279,968 |
$62,270,000 |
-493,482 |
|
Murchinson Ltd. |
3 |
*New |
2023-12-31 |
1,261,347 |
$61,365,000 |
1,261,347 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,258,118 |
$61,207,000 |
14,440 |
|
JANE STREET GROUP LLC |
214 |
- |
2023-12-31 |
1,204,804 |
$58,614,000 |
196,751 |
|
BANK OF NOVA SCOTIA / |
154 |
- |
2023-12-31 |
1,096,406 |
$53,338,000 |
1,096,406 |
|
ING GROEP NV |
46 |
*New |
2023-12-31 |
1,023,000 |
$49,769,000 |
1,023,000 |
|
J P MORGAN CHASE & CO |
1129 |
- |
2023-12-31 |
969,756 |
$47,179,000 |
-319,579 |
|
AQR CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
965,478 |
$46,971,000 |
-1,040,024 |
|
ADAGE CAPITAL PARTNERS GP LLC |
237 |
- |
2023-12-31 |
869,194 |
$42,286,000 |
769,194 |
|
GOLDMAN SACHS GROUP INC/ |
1086 |
- |
2023-12-31 |
868,022 |
$42,229,000 |
-273,691 |
|
ALLIANCEBERNSTEIN L.P. |
641 |
- |
2023-12-31 |
857,506 |
$41,718,000 |
495,478 |
|
NATIXIS |
73 |
- |
2023-12-31 |
855,344 |
$41,612,000 |
693,821 |
|
PRINCIPAL FINANCIAL GROUP INC |
526 |
- |
2023-12-31 |
818,820 |
$39,836,000 |
-3,583 |
|
PRUDENTIAL FINANCIAL INC |
271 |
- |
2023-12-31 |
815,441 |
$39,671,000 |
-195,624 |
|
CNH PARTNERS LLC |
5 |
*New |
2023-12-31 |
813,418 |
$39,573,000 |
813,418 |
|
FIRST TRUST ADVISORS LP |
496 |
- |
2023-12-31 |
805,859 |
$39,205,000 |
-442,030 |
|
MAGNETAR FINANCIAL LLC |
26 |
*New |
2023-12-31 |
786,768 |
$38,276,000 |
786,768 |
|
MARSHALL WACE LLP |
258 |
- |
2023-12-31 |
781,099 |
$38,000,000 |
-1,275,482 |
|
TWO SIGMA ADVISERS, LLC |
229 |
- |
2023-12-31 |
766,300 |
$37,280,000 |
-1,077,000 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
19 |
*New |
2023-12-31 |
762,400 |
$37,091,000 |
762,400 |
|
TWO SIGMA INVESTMENTS LLC |
255 |
- |
2023-12-31 |
734,293 |
$35,723,000 |
-258,226 |
|
TOWLE & CO |
4 |
- |
2023-12-31 |
720,028 |
$35,029,000 |
-93,430 |
|
Qube Research & Technologies Ltd |
318 |
*New |
2023-12-31 |
689,575 |
$33,548,000 |
689,575 |
|
RHUMBLINE ADVISERS |
457 |
- |
2023-12-31 |
661,365 |
$32,175,000 |
-19,848 |
|
BOOTHBAY FUND MANAGEMENT LLC |
3 |
- |
2023-12-31 |
633,918 |
$30,840,000 |
627,044 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
531 |
- |
2023-12-31 |
605,159 |
$29,441,000 |
-248,824 |
|
Quinn Opportunity Partners LLC |
6 |
*New |
2023-12-31 |
557,716 |
$27,133,000 |
557,716 |
|
LEGAL & GENERAL GROUP PLC |
774 |
- |
2023-12-31 |
550,990 |
$26,806,000 |
-12,152 |
|
TOMS Capital Investment Management LP |
12 |
- |
2023-12-31 |
525,000 |
$25,541,000 |
-4,865,000 |
|
NEUBERGER BERMAN GROUP LLC |
572 |
- |
2023-12-31 |
495,095 |
$24,086,000 |
207,715 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1033 |
- |
2023-12-31 |
494,930 |
$24,078,000 |
-60,153 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
492,852 |
$23,977,000 |
303,696 |
|
READYSTATE ASSET MANAGEMENT LP |
6 |
- |
2023-12-31 |
485,086 |
$23,599,000 |
221,686 |
|
Woodline Partners LP |
126 |
*New |
2023-12-31 |
460,000 |
$22,379,000 |
460,000 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
75 |
*New |
2023-12-31 |
452,900 |
$22,034,000 |
452,900 |
|
Swiss National Bank |
607 |
- |
2023-12-31 |
439,400 |
$21,377,000 |
-58,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
732 |
- |
2023-12-31 |
412,738 |
$20,080,000 |
-33,350 |
|
BARCLAYS PLC |
735 |
- |
2023-12-31 |
411,376 |
$20,015,000 |
-2,166,130 |
|
ALLIANZ ASSET MANAGEMENT AG |
421 |
- |
2023-12-31 |
404,692 |
$19,688,000 |
350,692 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
627 |
- |
2023-12-31 |
391,381 |
$19,041,000 |
-35,105 |
|
CREDIT SUISSE/ |
682 |
- |
2023-12-31 |
375,234 |
$18,255,000 |
110,723 |
|
CAPITAL FUND MANAGEMENT S.A. |
126 |
- |
2023-12-31 |
360,321 |
$17,530,000 |
322,025 |
|
CARLSON CAPITAL L P |
15 |
- |
2023-12-31 |
360,000 |
$17,514,000 |
-30,000 |
|
Sand Grove Capital Management LLP |
9 |
- |
2023-12-31 |
350,116 |
$17,033,000 |
3,116 |
|
BANK OF AMERICA CORP /DE/ |
1952 |
- |
2023-12-31 |
338,229 |
$16,455,000 |
-77,973 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
381 |
- |
2023-12-31 |
333,190 |
$16,210,000 |
66,595 |
|
MANGROVE PARTNERS |
28 |
*New |
2023-12-31 |
332,464 |
$16,174,000 |
332,464 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
558 |
- |
2023-12-31 |
331,492 |
$16,127,000 |
250,311 |
|
AMUNDI |
748 |
- |
2023-12-31 |
332,347 |
$16,086,000 |
159,878 |
|
WATER ISLAND CAPITAL LLC |
22 |
*New |
2023-12-31 |
330,143 |
$16,061,000 |
330,143 |
|
AMERIPRISE FINANCIAL INC |
1410 |
- |
2023-12-31 |
320,440 |
$15,585,000 |
-44,107 |
|
DEUTSCHE BANK AG |
862 |
- |
2023-12-31 |
309,714 |
$15,068,000 |
-820,759 |
|
AMERICAN INTERNATIONAL GROUP INC |
208 |
- |
2023-12-31 |
301,262 |
$14,656,000 |
-12,859 |
|
Samson Rock Capital LLP |
3 |
- |
2023-12-31 |
300,000 |
$14,595,000 |
200,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
293,230 |
$14,266,000 |
35,432 |
|
Cambria Investment Management L.P. |
15 |
- |
2023-12-31 |
286,387 |
$13,933,000 |
-6,002 |
|
Retirement Systems of Alabama |
349 |
- |
2023-12-31 |
279,345 |
$13,590,000 |
950 |
|
LPL FINANCIAL CORP |
1061 |
- |
2023-12-31 |
278,593 |
$13,554,000 |
-15,327 |
|
AMERICAN CENTURY COMPANIES INC |
1025 |
- |
2023-12-31 |
276,252 |
$13,440,000 |
13,818 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
496 |
- |
2023-12-31 |
275,646 |
$13,410,000 |
2,296 |
|
TWIN SECURITIES INC |
2 |
*New |
2023-12-31 |
255,929 |
$12,451,000 |
255,929 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
255,133 |
$12,412,000 |
-5,200 |
|
Gemsstock Ltd. |
11 |
- |
2023-12-31 |
252,200 |
$12,270,000 |
-144,700 |
|
Kepos Capital LP |
6 |
*New |
2023-12-31 |
250,000 |
$12,163,000 |
250,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
62 |
*New |
2023-12-31 |
250,000 |
$12,162,000 |
250,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
531 |
- |
2023-12-31 |
247,359 |
$12,034,000 |
77 |
|
CAXTON ASSOCIATES LLC |
41 |
- |
2023-12-31 |
244,662 |
$11,903,000 |
236,857 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
603 |
- |
2023-12-31 |
239,648 |
$11,659,000 |
-13,951 |
|
Berry Street Capital Management LLP |
6 |
*New |
2023-09-30 |
337,500 |
$10,962,000 |
337,500 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
9 |
*New |
2023-12-31 |
225,000 |
$10,946,000 |
225,000 |
|
|
100 Records found
|
1
|
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