|
Institutional
Holders
Total
Institutions:
|
329 69 |
|
Total
shares held :
|
334,969,619 |
|
% of shares
held :
|
83.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
-4,087,396 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (2.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
|
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARLYLE GROUP L.P. |
2 |
- |
2023-12-31 |
35,244,474 |
$651,670,000 |
-1,132,819 |
|
VANGUARD GROUP INC |
852 |
- |
2023-12-31 |
33,287,433 |
$615,485,000 |
-453,772 |
|
BLACKROCK INC. |
992 |
- |
2023-12-31 |
27,182,630 |
$502,607,000 |
-6,099,471 |
|
WELLINGTON MANAGEMENT CO LLP |
225 |
- |
2023-12-31 |
25,097,536 |
$464,053,000 |
-4,473,368 |
|
Dragoneer Investment Group LLC |
4 |
- |
2023-12-31 |
22,120,065 |
$409,000,000 |
0 |
|
FMR LLC |
603 |
- |
2023-12-31 |
15,778,319 |
$291,741,000 |
1,918,401 |
|
MORGAN STANLEY |
641 |
- |
2023-12-31 |
14,663,290 |
$271,124,000 |
2,331,115 |
|
HMI CAPITAL, LLC |
5 |
- |
2023-12-31 |
13,481,070 |
$249,265,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
307 |
- |
2023-12-31 |
11,453,235 |
$211,770,000 |
4,944,902 |
|
ING INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
10,425,619 |
$192,770,000 |
-3,769 |
|
STATE STREET CORP |
986 |
- |
2023-12-31 |
8,574,724 |
$158,547,000 |
-984,695 |
|
TIGER GLOBAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
7,150,728 |
$132,217,000 |
409,000 |
|
COATUE MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
6,523,489 |
$120,619,000 |
6,523,489 |
|
FRANKLIN RESOURCES INC |
335 |
- |
2023-12-31 |
6,055,152 |
$111,960,000 |
6,043,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
915 |
- |
2023-12-31 |
4,960,204 |
$91,760,000 |
-14,110 |
|
Sachem Head Capital Management LP |
7 |
- |
2023-12-31 |
4,060,000 |
$75,069,000 |
2,525,000 |
|
J P MORGAN CHASE & CO |
959 |
- |
2023-12-31 |
3,798,640 |
$70,237,000 |
2,526,925 |
|
FIRST TRUST ADVISORS LP |
370 |
- |
2023-12-31 |
3,517,996 |
$65,048,000 |
-265,476 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
3,283,806 |
$60,718,000 |
530,417 |
|
TWO SIGMA INVESTMENTS LLC |
183 |
- |
2023-12-31 |
3,088,647 |
$57,109,000 |
854,850 |
|
BANK OF NEW YORK MELLON CORP |
959 |
- |
2023-12-31 |
3,080,951 |
$56,967,000 |
-220,425 |
|
NORGES BANK |
857 |
*New |
2023-12-31 |
2,998,825 |
$55,448,000 |
2,998,825 |
|
Point72 Asset Management L.P. |
215 |
*New |
2023-12-31 |
2,607,400 |
$48,211,000 |
2,607,400 |
|
NORTHERN TRUST CORP |
1096 |
- |
2023-12-31 |
2,360,488 |
$43,645,000 |
-357,632 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
749 |
- |
2023-12-31 |
2,311,034 |
$42,732,000 |
720,468 |
|
DIMENSIONAL FUND ADVISORS INC |
1560 |
- |
2023-12-31 |
2,267,298 |
$41,926,000 |
306,222 |
|
NUVEEN ASSET MANAGEMENT, LLC |
720 |
- |
2023-12-31 |
2,144,002 |
$39,643,000 |
-283,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1181 |
- |
2023-12-31 |
2,062,141 |
$38,129,000 |
72,701 |
|
AMUNDI |
605 |
- |
2023-12-31 |
2,186,946 |
$35,625,000 |
831,085 |
|
TWO SIGMA ADVISERS, LLC |
240 |
- |
2023-12-31 |
1,891,600 |
$34,976,000 |
1,292,500 |
|
MILLENNIUM MANAGEMENT LLC |
709 |
- |
2023-12-31 |
1,792,742 |
$33,148,000 |
891,108 |
|
Greenhouse Funds LLLP |
24 |
- |
2023-12-31 |
1,601,989 |
$29,621,000 |
-1,063,564 |
|
RIVERBRIDGE PARTNERS LLC |
80 |
- |
2023-12-31 |
1,411,014 |
$26,090,000 |
136,993 |
|
Kinetic Partners Management LP |
17 |
- |
2023-12-31 |
1,390,000 |
$25,701,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
146 |
- |
2023-12-31 |
1,314,649 |
$24,308,000 |
682,278 |
|
BALYASNY ASSET MANAGEMENT LLC |
401 |
*New |
2023-12-31 |
1,195,066 |
$22,097,000 |
1,195,066 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
1,180,602 |
$21,829,000 |
-1,073 |
|
GOLDMAN SACHS GROUP INC/ |
1491 |
- |
2023-12-31 |
1,156,530 |
$21,384,000 |
-337,931 |
|
HIGHTOWER ADVISORS, LLC |
455 |
- |
2023-12-31 |
1,149,853 |
$21,237,000 |
626 |
|
RENAISSANCE TECHNOLOGIES LLC |
598 |
- |
2023-12-31 |
1,142,416 |
$21,123,000 |
-1,068,384 |
|
Green Square Asset Management LLC |
2 |
- |
2023-12-31 |
1,115,486 |
$20,625,000 |
-1,115,486 |
|
PRINCIPAL FINANCIAL GROUP INC |
865 |
- |
2023-12-31 |
1,094,512 |
$20,238,000 |
-38,996 |
|
LEGAL & GENERAL GROUP PLC |
868 |
- |
2023-12-31 |
1,013,572 |
$18,741,000 |
-563,476 |
|
FEDERATED INVESTORS INC /PA/ |
399 |
- |
2023-12-31 |
1,004,508 |
$18,573,000 |
737,256 |
|
AlpInvest Partners B.V. |
9 |
- |
2023-12-31 |
979,618 |
$18,113,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
32 |
*New |
2023-12-31 |
924,100 |
$17,087,000 |
924,100 |
|
AJ WEALTH STRATEGIES LLC |
28 |
- |
2023-06-30 |
669,646 |
$17,002,000 |
536,948 |
|
RHUMBLINE ADVISERS |
774 |
- |
2023-12-31 |
898,466 |
$16,613,000 |
-35,460 |
|
JANE STREET GROUP LLC |
667 |
- |
2023-12-31 |
838,001 |
$15,495,000 |
706,106 |
|
CITADEL ADVISORS LLC |
942 |
- |
2023-12-31 |
824,084 |
$15,237,000 |
51,779 |
|
MARSHALL WACE LLP |
473 |
- |
2023-12-31 |
785,927 |
$14,532,000 |
-802,266 |
|
BARCLAYS PLC |
881 |
- |
2023-12-31 |
753,260 |
$13,928,000 |
478,467 |
|
Assenagon Asset Management S.A. |
348 |
- |
2023-12-31 |
746,947 |
$13,811,000 |
-4,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
873 |
- |
2023-12-31 |
692,428 |
$12,803,000 |
-897,102 |
|
Delta Global Management LP |
21 |
- |
2023-12-31 |
682,397 |
$12,618,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
675,702 |
$12,493,000 |
-15,434 |
|
Man Group plc |
520 |
- |
2023-12-31 |
647,922 |
$11,980,000 |
647,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
589 |
- |
2023-12-31 |
647,446 |
$11,971,000 |
523,794 |
|
READYSTATE ASSET MANAGEMENT LP |
16 |
- |
2023-12-31 |
604,668 |
$11,180,000 |
-178,019 |
|
Atlantic Trust Group LLC |
308 |
- |
2023-12-31 |
575,791 |
$10,646,000 |
65,376 |
|
Swiss National Bank |
874 |
- |
2023-12-31 |
554,400 |
$10,251,000 |
-286,868 |
|
MAKENA CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
532,873 |
$9,853,000 |
532,873 |
|
NEUBERGER BERMAN GROUP LLC |
785 |
- |
2023-12-31 |
492,388 |
$9,104,000 |
-278,461 |
|
INVESCO LTD |
1858 |
- |
2023-12-31 |
476,771 |
$8,815,000 |
-482,315 |
|
IvyRock Asset Management (HK) Ltd |
6 |
- |
2023-12-31 |
468,697 |
$8,666,000 |
22,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
268 |
- |
2023-12-31 |
451,619 |
$8,350,000 |
27,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
583 |
- |
2023-12-31 |
449,175 |
$8,303,000 |
-43,839 |
|
Advantage Alpha Capital Partners LP |
15 |
- |
2023-12-31 |
431,685 |
$7,982,000 |
-119,802 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
962 |
- |
2023-12-31 |
429,452 |
$7,941,000 |
-21,677 |
|
BANK OF AMERICA CORP /DE/ |
2577 |
- |
2023-12-31 |
424,575 |
$7,850,000 |
-590,895 |
|
ROYAL BANK OF CANADA |
1605 |
- |
2023-12-31 |
422,119 |
$7,806,000 |
49,252 |
|
ALLIANCEBERNSTEIN L.P. |
1286 |
- |
2023-12-31 |
418,087 |
$7,730,000 |
-16,049 |
|
Stanley-Laman Group Ltd. |
20 |
*New |
2023-12-31 |
407,071 |
$7,527,000 |
407,071 |
|
AMERICAN INTERNATIONAL GROUP INC |
549 |
- |
2023-12-31 |
401,536 |
$7,424,000 |
-29,842 |
|
TELEMARK ASSET MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
400,000 |
$7,396,000 |
400,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
356 |
*New |
2023-12-31 |
395,788 |
$7,318,000 |
395,788 |
|
Prospect Capital Advisors LLC |
17 |
- |
2023-12-31 |
390,000 |
$7,211,000 |
35,550 |
|
Retirement Systems of Alabama |
599 |
- |
2023-12-31 |
371,019 |
$6,860,000 |
-9,951 |
|
CREDIT SUISSE/ |
1164 |
- |
2023-12-31 |
351,498 |
$6,499,000 |
-81,886 |
|
Holocene Advisors LP |
315 |
- |
2023-12-31 |
345,738 |
$6,393,000 |
205,033 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
287 |
- |
2023-12-31 |
321,761 |
$5,949,000 |
-48,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
854 |
- |
2023-12-31 |
300,289 |
$5,552,000 |
-108,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
1832 |
- |
2023-12-31 |
294,909 |
$5,453,000 |
-3,181 |
|
Twin Tree Management LP |
246 |
- |
2023-12-31 |
276,878 |
$5,119,000 |
276,878 |
|
HRT FINANCIAL LLC |
286 |
*New |
2023-12-31 |
267,768 |
$4,951,000 |
267,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
1164 |
- |
2023-12-31 |
263,631 |
$4,875,000 |
-3,200 |
|
Sixth Street Partners Management Company L.P. |
14 |
- |
2023-12-31 |
260,000 |
$4,807,000 |
40,000 |
|
TEXAS PERMANENT SCHOOL FUND |
530 |
- |
2023-12-31 |
255,871 |
$4,731,000 |
-2,971 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
248,164 |
$4,589,000 |
4,479 |
|
Aquila Investment Management LLC |
1 |
- |
2023-12-31 |
243,000 |
$4,493,000 |
148,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
837 |
- |
2023-12-31 |
242,789 |
$4,489,000 |
-12,381 |
|
JANUS HENDERSON GROUP PLC |
851 |
- |
2023-12-31 |
241,029 |
$4,457,000 |
127,081 |
|
UTAH RETIREMENT SYSTEMS |
328 |
- |
2023-12-31 |
240,453 |
$4,446,000 |
-300 |
|
MACKENZIE FINANCIAL CORP |
583 |
- |
2023-12-31 |
236,948 |
$4,381,000 |
71,566 |
|
ALLIANZ ASSET MANAGEMENT AG |
807 |
- |
2023-12-31 |
235,679 |
$4,358,000 |
7,301 |
|
GTS SECURITIES LLC |
213 |
- |
2023-12-31 |
224,118 |
$4,144,000 |
189,615 |
|
Washington Harbour Partners LP |
3 |
- |
2023-12-31 |
215,400 |
$3,983,000 |
188,000 |
|
STIFEL FINANCIAL CORP |
1252 |
- |
2023-12-31 |
207,637 |
$3,839,000 |
-17,399 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1171 |
- |
2023-12-31 |
205,800 |
$3,805,000 |
-48,045 |
|
Walleye Trading Advisors LLC |
384 |
- |
2023-12-31 |
204,269 |
$3,777,000 |
131,768 |
|
|
100 Records found
|
1
|
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