|
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 :
|
|
|
0.24 (0.66%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
223 |
- |
2023-12-31 |
2,161,972 |
$105,180,000 |
1,358,481 |
|
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 |
|
Melqart Asset Management (UK) Ltd |
5 |
- |
2023-12-31 |
1,353,380 |
$65,842,000 |
698,019 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
237 |
- |
2023-12-31 |
869,194 |
$42,286,000 |
769,194 |
|
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 |
|
BOOTHBAY FUND MANAGEMENT LLC |
3 |
- |
2023-12-31 |
633,918 |
$30,840,000 |
627,044 |
|
NEUBERGER BERMAN GROUP LLC |
572 |
- |
2023-12-31 |
495,095 |
$24,086,000 |
207,715 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
421 |
- |
2023-12-31 |
404,692 |
$19,688,000 |
350,692 |
|
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 |
|
Sand Grove Capital Management LLP |
9 |
- |
2023-12-31 |
350,116 |
$17,033,000 |
3,116 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
381 |
- |
2023-12-31 |
333,190 |
$16,210,000 |
66,595 |
|
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 |
|
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 |
|
Retirement Systems of Alabama |
349 |
- |
2023-12-31 |
279,345 |
$13,590,000 |
950 |
|
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 |
|
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 |
|
Boussard & Gavaudan Investment Management LLP |
12 |
- |
2023-12-31 |
219,890 |
$10,724,000 |
66,503 |
|
GABELLI FUNDS LLC |
294 |
- |
2023-12-31 |
214,300 |
$10,426,000 |
174,350 |
|
Athos Capital Ltd |
1 |
- |
2023-12-31 |
203,200 |
$9,886,000 |
143,200 |
|
GABELLI SECURITIES INC |
15 |
- |
2023-12-31 |
202,850 |
$9,869,000 |
166,000 |
|
Man Group plc |
601 |
- |
2023-12-31 |
202,362 |
$9,845,000 |
202,362 |
|
TEXAS PERMANENT SCHOOL FUND |
214 |
- |
2023-12-31 |
192,675 |
$9,374,000 |
3,313 |
|
Walleye Trading Advisors LLC |
193 |
- |
2023-12-31 |
183,942 |
$8,949,000 |
76,538 |
|
HARVEST MANAGEMENT LLC |
3 |
- |
2023-12-31 |
166,800 |
$8,115,000 |
137,300 |
|
FORA Capital LLC |
38 |
- |
2023-12-31 |
166,618 |
$8,106,000 |
54,076 |
|
Halcyon Management Partners LP |
13 |
- |
2023-12-31 |
166,520 |
$8,101,000 |
119,850 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
495 |
- |
2023-12-31 |
145,267 |
$7,067,000 |
44,346 |
|
Capital Markets Trading UK LLP |
4 |
- |
2023-12-31 |
136,192 |
$6,626,000 |
81,076 |
|
Treasurer of the State of North Carolina |
503 |
- |
2023-12-31 |
124,998 |
$6,081,000 |
1,074 |
|
SG AMERICAS SECURITIES LLC |
268 |
- |
2023-12-31 |
115,715 |
$5,630,000 |
106,329 |
|
ARP AMERICAS LLC |
5 |
- |
2023-12-31 |
115,084 |
$5,599,000 |
115,084 |
|
HSBC HOLDINGS PLC |
909 |
- |
2023-12-31 |
113,962 |
$5,552,000 |
97,880 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
302 |
- |
2023-12-31 |
112,000 |
$5,449,000 |
372 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1185 |
- |
2023-12-31 |
111,638 |
$5,432,000 |
614 |
|
COMERICA BANK |
680 |
- |
2023-12-31 |
103,985 |
$5,059,000 |
1,283 |
|
State of Tennessee Treasury Department |
554 |
- |
2023-12-31 |
98,800 |
$4,807,000 |
15,500 |
|
ALGERT COLDIRON INVESTORS LLC |
148 |
- |
2023-12-31 |
98,460 |
$4,790,000 |
34,430 |
|
BANK OF MONTREAL /CAN/ |
1067 |
- |
2023-12-31 |
96,574 |
$4,714,000 |
54,361 |
|
Ensign Peak Advisors Inc |
677 |
- |
2023-12-31 |
84,235 |
$4,098,000 |
8,510 |
|
Empowered Funds LLC |
296 |
- |
2023-12-31 |
80,658 |
$3,924,000 |
463 |
|
Alpine Partners VI LLC |
11 |
- |
2023-12-31 |
75,000 |
$3,649,000 |
52,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
621 |
- |
2023-12-31 |
67,945 |
$3,306,000 |
4,944 |
|
DAVIDSON D A & CO |
379 |
- |
2023-12-31 |
65,148 |
$3,169,000 |
32,378 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
313 |
- |
2023-12-31 |
62,830 |
$3,057,000 |
300 |
|
BDO Wealth Advisors LLC |
64 |
- |
2023-06-30 |
121,787 |
$3,046,000 |
554 |
|
Marathon Trading Investment Management LLC |
19 |
- |
2023-12-31 |
61,161 |
$2,975,000 |
15,561 |
|
VICTORY CAPITAL MANAGEMENT INC |
1301 |
- |
2023-12-31 |
60,317 |
$2,934,000 |
6,239 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
743 |
- |
2023-12-31 |
59,833 |
$2,911,000 |
21,809 |
|
MARINER WEALTH ADVISORS, LLC |
935 |
- |
2023-12-31 |
53,815 |
$2,618,000 |
4,478 |
|
Cresset Asset Management LLC |
486 |
- |
2023-12-31 |
50,682 |
$2,466,000 |
3,290 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
145 |
- |
2023-12-31 |
49,620 |
$2,414,000 |
170 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
571 |
- |
2023-12-31 |
49,215 |
$2,394,000 |
4,064 |
|
Vestcor Investment Management Corp |
255 |
- |
2023-12-31 |
46,837 |
$2,279,000 |
44,461 |
|
STATE TREASURER STATE OF MICHIGAN |
611 |
- |
2024-03-31 |
54,899 |
$2,239,000 |
1,400 |
|
Kapitalo Investimentos Ltda |
27 |
- |
2023-12-31 |
45,980 |
$2,237,000 |
38,816 |
|
Cannon Global Investment Management LLC |
3 |
- |
2024-03-31 |
50,400 |
$2,055,000 |
50,400 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
259 |
- |
2024-03-31 |
54,400 |
$2,053,000 |
8,100 |
|
JustInvest LLC |
396 |
- |
2023-12-31 |
34,501 |
$1,678,000 |
9,126 |
|
STRS OHIO |
679 |
- |
2023-12-31 |
34,326 |
$1,669,000 |
3,879 |
|
Pacer Advisors Inc. |
653 |
- |
2023-12-31 |
33,111 |
$1,611,000 |
14,405 |
|
Arete Wealth Advisors LLC |
175 |
- |
2023-12-31 |
31,612 |
$1,538,000 |
5,594 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
47 |
- |
2023-12-31 |
30,000 |
$1,460,000 |
15,000 |
|
QUANTBOT TECHNOLOGIES LLC |
383 |
- |
2023-12-31 |
29,311 |
$1,426,000 |
29,311 |
|
HORRELL CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
29,224 |
$1,422,000 |
94 |
|
FMR LLC |
2229 |
- |
2023-12-31 |
28,727 |
$1,398,000 |
4,982 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1114 |
- |
2023-12-31 |
27,887 |
$1,356,000 |
4,956 |
|
HIGHTOWER ADVISORS, LLC |
1636 |
- |
2023-12-31 |
27,893 |
$1,355,000 |
1,296 |
|
Teza Capital Management LLC |
144 |
- |
2023-09-30 |
39,710 |
$1,290,000 |
26,731 |
|
SummerHaven Investment Management LLC |
10 |
- |
2024-03-31 |
30,124 |
$1,228,000 |
196 |
|
Cutler Group LP |
47 |
- |
2024-03-31 |
26,982 |
$1,100,000 |
26,882 |
|
FINANCIAL NETWORK |
1332 |
- |
2023-12-31 |
21,855 |
$1,063,000 |
13,335 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1039 |
- |
2024-03-31 |
24,276 |
$989,000 |
190 |
|
QRG CAPITAL MANAGEMENT INC. |
551 |
- |
2023-12-31 |
19,277 |
$938,000 |
4,365 |
|
ENVESTNET ASSET MANAGEMENT INC |
2988 |
- |
2023-12-31 |
18,703 |
$910,000 |
5,389 |
|
TOWER RESEARCH CAPITAL LLC |
933 |
- |
2023-12-31 |
18,356 |
$893,000 |
14,700 |
|
|
100 Records found
|
1
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