|
Institutional
Holders
Total
Institutions:
|
449 15 |
|
Total
shares held :
|
113,199,875 |
|
% of shares
held :
|
97.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,937,269 |
|
% of shares
held change :
|
-2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.43 |
|
Last
Quarter's Ending
Price :
|
$87.59 |
|
Last
Quarter's Average
Price :
|
$81.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.54 (49.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,108,964
|
1.86%
|
|
|
Increased
Positions : |
136
|
6,701,239
|
5.92%
|
|
|
Unchanged
Positions : |
103
|
14,204,708
|
12.55%
|
|
|
Decreased
Positions : |
156
|
-8,831,397
|
-7.8%
|
|
|
Closed
Positions : |
39
|
-2,916,075
|
-2.58%
|
|
|
Guru
Positions : |
2
|
33,881
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MFN Partners Management LP |
1 |
- |
2023-12-31 |
12,675,369 |
$1,110,236,000 |
0 |
|
VANGUARD GROUP INC |
646 |
- |
2023-12-31 |
10,923,106 |
$956,755,000 |
128,214 |
|
BLACKROCK INC. |
631 |
- |
2023-12-31 |
9,982,626 |
$874,378,000 |
1,324 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
110 |
- |
2023-12-31 |
9,290,937 |
$813,824,000 |
3,094,390 |
|
FMR LLC |
332 |
- |
2023-12-31 |
7,741,879 |
$678,111,000 |
227,436 |
|
Orbis Allan Gray Ltd |
10 |
- |
2023-12-31 |
5,650,742 |
$494,948,000 |
-384,389 |
|
CAPITAL WORLD INVESTORS |
221 |
- |
2023-12-31 |
4,349,181 |
$380,945,000 |
503,388 |
|
STATE STREET CORP |
653 |
- |
2023-12-31 |
3,366,324 |
$294,856,000 |
84,690 |
|
Cercano Management LLC |
3 |
- |
2023-12-31 |
3,218,925 |
$281,946,000 |
-225,141 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
238 |
- |
2023-12-31 |
2,550,087 |
$223,362,000 |
-947,231 |
|
ALLIANCEBERNSTEIN L.P. |
218 |
- |
2023-12-31 |
2,088,369 |
$182,920,000 |
286,600 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
6 |
- |
2023-12-31 |
2,005,558 |
$175,667,000 |
-627,166 |
|
FIL LTD |
150 |
- |
2023-12-31 |
1,869,408 |
$163,741,000 |
-215,204 |
|
GEODE CAPITAL MANAGEMENT LLC |
642 |
- |
2023-12-31 |
1,779,839 |
$155,921,000 |
56,215 |
|
CLEARBRIDGE ADVISORS LLC |
177 |
- |
2023-12-31 |
1,674,612 |
$146,679,000 |
764 |
|
BALYASNY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,515,529 |
$132,745,000 |
463,267 |
|
DIMENSIONAL FUND ADVISORS INC |
694 |
- |
2023-12-31 |
1,468,051 |
$128,603,000 |
67,797 |
|
AMERIPRISE FINANCIAL INC |
459 |
- |
2023-12-31 |
1,352,312 |
$118,449,000 |
-157,040 |
|
MORGAN STANLEY |
1082 |
- |
2023-12-31 |
1,280,404 |
$112,151,000 |
-23,595 |
|
INVESCO LTD |
746 |
- |
2023-12-31 |
1,188,730 |
$104,121,000 |
-69,995 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
640 |
- |
2023-12-31 |
972,282 |
$85,162,000 |
-58,676 |
|
BANK OF NEW YORK MELLON CORP |
739 |
- |
2023-12-31 |
953,175 |
$83,489,000 |
-46,319 |
|
FEDERATED INVESTORS INC /PA/ |
119 |
- |
2023-12-31 |
943,273 |
$82,621,000 |
-254,158 |
|
CHANNING CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
910,571 |
$79,757,000 |
-193,298 |
|
NORGES BANK |
696 |
*New |
2023-12-31 |
908,684 |
$79,592,000 |
908,684 |
|
NORTHERN TRUST CORP |
773 |
- |
2023-12-31 |
827,801 |
$72,507,000 |
-1,322 |
|
MILLENNIUM MANAGEMENT LLC |
361 |
- |
2023-12-31 |
775,426 |
$67,920,000 |
-1,196,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
625 |
- |
2023-12-31 |
756,960 |
$66,303,000 |
-284,250 |
|
Hood River Capital Management LLC |
14 |
- |
2023-12-31 |
718,435 |
$62,928,000 |
76,126 |
|
CITADEL ADVISORS LLC |
412 |
- |
2023-12-31 |
644,245 |
$56,429,000 |
-950,011 |
|
AMERICAN CENTURY COMPANIES INC |
467 |
- |
2023-12-31 |
627,749 |
$54,985,000 |
216,855 |
|
PRIMECAP MANAGEMENT CO/CA/ |
185 |
- |
2023-12-31 |
585,100 |
$51,249,000 |
-144,800 |
|
Douglas Lane & Associates LLC |
56 |
- |
2023-12-31 |
547,125 |
$47,923,000 |
-77,497 |
|
WELLS FARGO & CO/MN |
717 |
- |
2023-12-31 |
526,021 |
$46,074,000 |
-40,207 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
23 |
- |
2023-12-31 |
476,221 |
$41,712,000 |
-104,496 |
|
LORD ABBETT & CO LLC |
187 |
- |
2023-12-31 |
471,042 |
$41,258,000 |
105,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
516 |
- |
2023-12-31 |
466,673 |
$40,876,000 |
13,082 |
|
Hauser Brothers GmbH |
1 |
- |
2023-12-31 |
451,600 |
$39,556,000 |
0 |
|
J P MORGAN CHASE & CO |
1273 |
- |
2023-12-31 |
402,182 |
$35,227,000 |
9,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
816 |
- |
2023-12-31 |
384,259 |
$33,657,000 |
45,706 |
|
BANK OF AMERICA CORP /DE/ |
1433 |
- |
2023-12-31 |
375,281 |
$32,871,000 |
85,357 |
|
RHUMBLINE ADVISERS |
490 |
- |
2023-12-31 |
330,958 |
$28,989,000 |
-14,955 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
322,793 |
$28,273,000 |
-7,335 |
|
RICE HALL JAMES & ASSOCIATES LLC |
14 |
- |
2023-12-31 |
302,087 |
$26,460,000 |
-1,452 |
|
Retirement Systems of Alabama |
180 |
- |
2023-12-31 |
281,125 |
$24,624,000 |
-6,736 |
|
Schonfeld Strategic Advisors LLC |
112 |
- |
2023-12-31 |
270,708 |
$23,711,000 |
-349,151 |
|
Arnhold LLC |
8 |
- |
2023-12-31 |
260,185 |
$22,790,000 |
-51,154 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
473 |
- |
2023-12-31 |
259,746 |
$22,751,000 |
-128,509 |
|
GOLDMAN SACHS GROUP INC/ |
1547 |
- |
2023-12-31 |
229,678 |
$20,117,000 |
-166,635 |
|
Swiss National Bank |
624 |
- |
2023-12-31 |
228,600 |
$20,023,000 |
-26,100 |
|
Qube Research & Technologies Ltd |
431 |
- |
2023-12-31 |
228,158 |
$19,984,000 |
219,146 |
|
SCOPUS ASSET MANAGEMENT LP |
44 |
- |
2023-12-31 |
225,501 |
$19,752,000 |
135,501 |
|
Forest Avenue Capital Management LP |
7 |
- |
2023-12-31 |
221,600 |
$19,410,000 |
27,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
633 |
- |
2023-12-31 |
213,243 |
$18,678,000 |
-7,701 |
|
Mesirow Institutional Investment Management Inc. |
3 |
- |
2023-12-31 |
208,968 |
$18,304,000 |
65 |
|
GROUPAMA ASSET MANAGMENT |
45 |
- |
2023-12-31 |
208,698 |
$18,286,000 |
0 |
|
WALLEYE TRADING LLC |
68 |
- |
2023-12-31 |
198,301 |
$17,369,000 |
19,662 |
|
LEGAL & GENERAL GROUP PLC |
907 |
- |
2023-12-31 |
188,977 |
$16,552,000 |
15,731 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
806 |
- |
2023-12-31 |
176,537 |
$15,463,000 |
-4,454 |
|
WESTWOOD HOLDINGS GROUP INC |
170 |
*New |
2023-12-31 |
174,798 |
$15,311,000 |
174,798 |
|
BARCLAYS PLC |
852 |
- |
2023-12-31 |
166,676 |
$14,599,000 |
-114,922 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
268 |
*New |
2023-12-31 |
165,000 |
$14,452,000 |
165,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
231 |
- |
2023-12-31 |
156,637 |
$13,720,000 |
-6,732 |
|
RAYMOND JAMES & ASSOCIATES |
934 |
- |
2023-12-31 |
153,414 |
$13,438,000 |
-40,837 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
64 |
- |
2023-12-31 |
151,347 |
$13,256,000 |
-347,636 |
|
Arvin Capital Management LP |
5 |
- |
2023-12-31 |
149,646 |
$13,107,000 |
0 |
|
TRITONPOINT WEALTH LLC |
|
- |
2023-12-31 |
145,954 |
$12,784,000 |
0 |
|
Russell Investments Group Ltd. |
678 |
- |
2023-12-31 |
144,001 |
$12,614,000 |
-3,014 |
|
JANE STREET GROUP LLC |
783 |
- |
2023-12-31 |
143,733 |
$12,590,000 |
130,349 |
|
ROYAL BANK OF CANADA |
1344 |
- |
2023-12-31 |
139,178 |
$12,190,000 |
-27,020 |
|
SEI INVESTMENTS CO |
794 |
- |
2023-12-31 |
137,798 |
$12,070,000 |
37,349 |
|
D E SHAW & CO INC |
677 |
- |
2023-12-31 |
135,023 |
$11,827,000 |
46,638 |
|
NATIONAL BANK OF CANADA /FI/ |
450 |
- |
2023-12-31 |
137,571 |
$11,675,000 |
-50,841 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
123,804 |
$10,844,000 |
3,207 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
621 |
- |
2023-12-31 |
122,346 |
$10,716,000 |
-5,479 |
|
MACQUARIE GROUP LTD |
811 |
- |
2023-12-31 |
119,191 |
$10,440,000 |
7,930 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
136 |
- |
2023-12-31 |
117,657 |
$10,306,000 |
-134,139 |
|
UBS Group AG |
1435 |
- |
2023-12-31 |
117,521 |
$10,294,000 |
-1,903 |
|
CREDIT SUISSE/ |
907 |
- |
2023-12-31 |
116,889 |
$10,238,000 |
921 |
|
KENNEDY CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
115,699 |
$10,134,000 |
-3,110 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
614 |
- |
2023-12-31 |
113,500 |
$9,941,000 |
34,684 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
108 |
- |
2023-12-31 |
111,496 |
$9,756,000 |
11,901 |
|
WARATAH CAPITAL ADVISORS LTD. |
48 |
- |
2023-12-31 |
110,368 |
$9,667,000 |
60,368 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
593 |
- |
2023-12-31 |
109,819 |
$9,619,000 |
2,486 |
|
RENAISSANCE TECHNOLOGIES LLC |
970 |
*New |
2023-12-31 |
109,620 |
$9,602,000 |
109,620 |
|
REDMOND ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
104,769 |
$9,177,000 |
-6,764 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
101,003 |
$8,847,000 |
32,018 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
140 |
- |
2023-12-31 |
100,800 |
$8,829,000 |
-9,200 |
|
TEXAS PERMANENT SCHOOL FUND |
234 |
- |
2023-12-31 |
100,141 |
$8,771,000 |
1,695 |
|
Cinctive Capital Management LP |
46 |
- |
2023-12-31 |
100,066 |
$8,765,000 |
-16,542 |
|
Hill City Capital LP |
18 |
- |
2023-12-31 |
100,000 |
$8,759,000 |
0 |
|
Twin Tree Management LP |
186 |
*New |
2023-12-31 |
98,513 |
$8,629,000 |
98,513 |
|
MANUFACTURERES LIFE INSURANCE CO |
908 |
- |
2023-12-31 |
95,342 |
$8,351,000 |
-3,749 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
336 |
*New |
2023-12-31 |
92,422 |
$8,095,000 |
92,422 |
|
Lagoda Investment Management L.P. |
5 |
- |
2023-12-31 |
91,255 |
$7,993,000 |
-8,025 |
|
CASTLEARK MANAGEMENT LLC |
57 |
- |
2023-12-31 |
89,580 |
$7,846,000 |
9,960 |
|
FRANKLIN RESOURCES INC |
939 |
- |
2023-12-31 |
88,508 |
$7,752,000 |
50,007 |
|
Hawk Ridge Management LLC |
34 |
*New |
2023-12-31 |
85,866 |
$7,521,000 |
85,866 |
|
AMALGAMATED BANK |
302 |
- |
2023-12-31 |
85,745 |
$7,510,000 |
-3,542 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
84,300 |
$7,384,000 |
84,300 |
|
|
100 Records found
|
1
|
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