|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$144.69 |
|
Last
Quarter's Ending
Price :
|
$153.11 |
|
Last
Quarter's Average
Price :
|
$149.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.30 (10.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
2
|
78,950
|
0.08%
|
|
|
|
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 |
401 |
- |
2024-03-31 |
15,277,580 |
$2,339,150,000 |
48,632 |
|
BLACKROCK INC. |
421 |
- |
2024-03-31 |
10,531,377 |
$1,612,459,000 |
411,652 |
|
STATE STREET CORP |
302 |
- |
2024-03-31 |
8,133,375 |
$1,245,301,000 |
-268,175 |
|
GEODE CAPITAL MANAGEMENT LLC |
382 |
- |
2024-03-31 |
2,896,933 |
$442,419,000 |
-62,628 |
|
MORGAN STANLEY |
546 |
- |
2024-03-31 |
2,454,259 |
$375,772,000 |
108,260 |
|
FMR LLC |
565 |
- |
2024-03-31 |
2,341,303 |
$358,477,000 |
-645,585 |
|
STIFEL FINANCIAL CORP |
61 |
- |
2024-03-31 |
2,266,056 |
$346,962,000 |
80,115 |
|
CITADEL ADVISORS LLC |
44 |
- |
2024-03-31 |
2,067,525 |
$316,559,000 |
1,233,751 |
|
ROYAL BANK OF CANADA |
241 |
- |
2024-03-31 |
2,020,826 |
$309,408,000 |
-136,048 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
18 |
- |
2024-03-31 |
1,567,839 |
$240,052,000 |
-33,075 |
|
Holocene Advisors LP |
29 |
- |
2024-03-31 |
1,480,553 |
$226,687,000 |
-219,548 |
|
NORTHERN TRUST CORP |
419 |
- |
2024-03-31 |
1,375,824 |
$210,652,000 |
-131,273 |
|
LEGAL & GENERAL GROUP PLC |
385 |
- |
2024-03-31 |
1,243,372 |
$190,372,000 |
-55,700 |
|
PROSHARE ADVISORS LLC |
63 |
- |
2024-03-31 |
1,241,175 |
$190,036,000 |
-78,088 |
|
Point72 Asset Management L.P. |
35 |
- |
2024-03-31 |
1,169,909 |
$179,125,000 |
154,104 |
|
INVESCO LTD |
643 |
- |
2024-03-31 |
1,073,887 |
$164,423,000 |
4,554 |
|
MACQUARIE GROUP LTD |
159 |
- |
2024-03-31 |
944,734 |
$144,649,000 |
-162,410 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
885,835 |
$135,630,000 |
761,409 |
|
ACADIAN ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
882,526 |
$135,099,000 |
184,847 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
371 |
- |
2024-03-31 |
875,811 |
$134,095,000 |
33,876 |
|
J P MORGAN CHASE & CO |
755 |
- |
2024-03-31 |
864,051 |
$132,295,000 |
136,783 |
|
BANK OF AMERICA CORP /DE/ |
797 |
- |
2024-03-31 |
841,552 |
$128,850,000 |
235,912 |
|
BANK OF NEW YORK MELLON CORP |
541 |
- |
2024-03-31 |
840,671 |
$128,715,000 |
-55,722 |
|
NORGES BANK |
522 |
- |
2023-12-31 |
900,360 |
$128,382,000 |
176,290 |
|
Parsifal Capital Management LP |
4 |
- |
2024-03-31 |
835,614 |
$127,941,000 |
-63,786 |
|
Man Group plc |
53 |
- |
2024-03-31 |
834,810 |
$127,818,000 |
720,754 |
|
WELLS FARGO & CO/MN |
399 |
- |
2024-03-31 |
829,034 |
$126,933,000 |
-13,231 |
|
AMUNDI |
340 |
- |
2024-03-31 |
858,576 |
$122,948,000 |
335,731 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224 |
- |
2024-03-31 |
733,791 |
$112,351,000 |
-21,859 |
|
DIMENSIONAL FUND ADVISORS INC |
872 |
- |
2024-03-31 |
716,708 |
$109,735,000 |
20,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
576 |
- |
2024-03-31 |
695,223 |
$106,446,000 |
16,398 |
|
MARINER VALUE STRATEGIES, LLC |
13 |
- |
2024-03-31 |
637,580 |
$97,620,000 |
-444,195 |
|
D E SHAW & CO INC |
158 |
- |
2024-03-31 |
624,175 |
$95,567,000 |
47,789 |
|
FUNDSMITH LLP |
30 |
- |
2024-03-31 |
588,141 |
$90,050,000 |
-15,653 |
|
BARCLAYS PLC |
365 |
- |
2024-03-31 |
559,235 |
$85,625,000 |
249,179 |
|
NEUBERGER BERMAN GROUP LLC |
324 |
- |
2024-03-31 |
534,052 |
$81,769,000 |
513,179 |
|
DEUTSCHE BANK AG |
415 |
- |
2024-03-31 |
522,707 |
$80,032,000 |
162,944 |
|
Standard Life Aberdeen plc |
148 |
- |
2024-03-31 |
517,774 |
$79,276,000 |
319,524 |
|
RENAISSANCE TECHNOLOGIES LLC |
195 |
- |
2024-03-31 |
505,972 |
$77,469,000 |
-310,500 |
|
UBS Group AG |
579 |
- |
2024-03-31 |
496,121 |
$75,961,000 |
134,904 |
|
GOLDMAN SACHS GROUP INC/ |
830 |
- |
2024-03-31 |
460,319 |
$70,479,000 |
-57,297 |
|
VIKING GLOBAL INVESTORS LP |
67 |
*New |
2024-03-31 |
457,659 |
$70,072,000 |
457,659 |
|
HSBC HOLDINGS PLC |
388 |
- |
2024-03-31 |
404,295 |
$61,888,000 |
121,295 |
|
KBC GROUP NV |
120 |
- |
2024-03-31 |
382,073 |
$58,499,000 |
229,483 |
|
FIRST TRUST ADVISORS LP |
434 |
- |
2024-03-31 |
380,947 |
$58,327,000 |
-103,765 |
|
HIGHTOWER ADVISORS, LLC |
235 |
- |
2024-03-31 |
371,537 |
$56,885,000 |
-675 |
|
Swiss National Bank |
387 |
- |
2024-03-31 |
371,500 |
$56,880,000 |
-16,300 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
281 |
- |
2024-03-31 |
347,894 |
$53,266,000 |
98,391 |
|
ExodusPoint Capital Management LP |
20 |
- |
2024-03-31 |
332,473 |
$50,905,000 |
39,827 |
|
TD ASSET MANAGEMENT INC |
307 |
- |
2024-03-31 |
330,212 |
$50,559,000 |
83,214 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
488 |
- |
2024-03-31 |
326,479 |
$49,987,000 |
923 |
|
Candlestick Capital Management LP |
29 |
- |
2024-03-31 |
325,000 |
$49,761,000 |
60,000 |
|
LPL FINANCIAL CORP |
558 |
- |
2024-03-31 |
312,527 |
$47,851,000 |
12,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
699 |
- |
2024-03-31 |
303,207 |
$46,424,000 |
19,850 |
|
CRAWFORD INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
292,772 |
$44,826,000 |
10,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
690 |
- |
2024-03-31 |
286,511 |
$43,868,000 |
-1,931 |
|
NOMURA ASSET MANAGEMENT CO LTD |
144 |
- |
2024-03-31 |
284,240 |
$43,520,000 |
21,050 |
|
RHUMBLINE ADVISERS |
375 |
- |
2024-03-31 |
273,329 |
$41,849,000 |
2,385 |
|
BANK OF MONTREAL /CAN/ |
466 |
- |
2024-03-31 |
271,485 |
$41,646,000 |
30,391 |
|
CBOE Vest Financial LLC |
28 |
- |
2024-03-31 |
270,050 |
$41,347,000 |
47,674 |
|
AMERIPRISE FINANCIAL INC |
897 |
- |
2024-03-31 |
268,409 |
$41,100,000 |
115,583 |
|
AQR CAPITAL MANAGEMENT LLC |
334 |
- |
2024-03-31 |
264,601 |
$40,513,000 |
71,382 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
172 |
- |
2024-03-31 |
260,788 |
$39,929,000 |
-366,116 |
|
BALYASNY ASSET MANAGEMENT LLC |
308 |
- |
2024-03-31 |
229,718 |
$35,172,000 |
21,056 |
|
BNP PARIBAS ARBITRAGE SA |
399 |
- |
2024-03-31 |
228,965 |
$35,057,000 |
59,147 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
32 |
- |
2024-03-31 |
222,852 |
$34,121,000 |
-1,686 |
|
Allspring Global Investments Holdings LLC |
442 |
- |
2024-03-31 |
213,141 |
$32,634,000 |
0 |
|
National Pension Service |
388 |
- |
2024-03-31 |
212,702 |
$32,567,000 |
3,171 |
|
CREDIT SUISSE/ |
504 |
- |
2024-03-31 |
208,451 |
$31,916,000 |
-21,439 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
266 |
- |
2024-03-31 |
208,443 |
$31,915,000 |
4,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
204,922 |
$31,376,000 |
2,888 |
|
RAYMOND JAMES & ASSOCIATES |
582 |
- |
2024-03-31 |
201,483 |
$30,849,000 |
-43,377 |
|
BRIDGEWATER ASSOCIATES INC |
109 |
- |
2024-03-31 |
198,106 |
$30,332,000 |
27,927 |
|
TOBAM |
|
- |
2024-03-31 |
194,540 |
$29,786,000 |
-26,793 |
|
VICTORY CAPITAL MANAGEMENT INC |
651 |
- |
2024-03-31 |
194,348 |
$29,757,000 |
21,822 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
177 |
- |
2024-03-31 |
192,982 |
$29,547,000 |
140,642 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
346 |
- |
2024-03-31 |
186,301 |
$28,525,000 |
16,012 |
|
WILLIS INVESTMENT COUNSEL |
16 |
- |
2024-03-31 |
184,237 |
$28,209,000 |
576 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
316 |
- |
2024-03-31 |
181,772 |
$27,711,000 |
35,477 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
177,315 |
$27,149,000 |
2,750 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
902 |
- |
2024-03-31 |
172,767 |
$26,453,000 |
-44,489 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
414 |
- |
2024-03-31 |
166,556 |
$25,501,000 |
-4,588 |
|
CITIGROUP INC |
571 |
- |
2024-03-31 |
157,073 |
$24,049,000 |
28,947 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
328 |
- |
2024-03-31 |
150,011 |
$23,738,000 |
5,936 |
|
Russell Investments Group Ltd. |
502 |
- |
2024-03-31 |
149,357 |
$22,862,000 |
30,497 |
|
Ilex Capital Partners (UK) LLP |
16 |
- |
2024-03-31 |
148,588 |
$22,750,000 |
-324,618 |
|
PRINCIPAL FINANCIAL GROUP INC |
862 |
- |
2024-03-31 |
143,908 |
$22,034,000 |
-829 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
370 |
- |
2024-03-31 |
141,622 |
$21,705,000 |
18,687 |
|
MILLENNIUM MANAGEMENT LLC |
953 |
- |
2024-03-31 |
141,617 |
$21,683,000 |
-1,369,918 |
|
US BANCORP |
297 |
- |
2024-03-31 |
137,617 |
$21,071,000 |
5,645 |
|
ALLIANCEBERNSTEIN L.P. |
850 |
- |
2024-03-31 |
137,564 |
$21,062,000 |
-857 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
504 |
- |
2024-03-31 |
131,199 |
$20,088,000 |
-10,691 |
|
KOREA INVESTMENT CORP |
344 |
- |
2024-03-31 |
127,343 |
$19,497,000 |
27,574 |
|
AVIVA PLC |
323 |
- |
2024-03-31 |
126,171 |
$19,318,000 |
65,816 |
|
Qube Research & Technologies Ltd |
524 |
- |
2024-03-31 |
118,398 |
$18,128,000 |
-83,623 |
|
PNC FINANCIAL SERVICES GROUP INC |
416 |
- |
2024-03-31 |
113,884 |
$17,437,000 |
-6,788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
394 |
- |
2024-03-31 |
112,779 |
$17,268,000 |
-1,639 |
|
JANNEY MONTGOMERY SCOTT LLC |
374 |
- |
2024-03-31 |
110,980 |
$16,992,000 |
-12,747 |
|
Ensign Peak Advisors Inc |
356 |
- |
2024-03-31 |
108,454 |
$16,605,000 |
-130,468 |
|
JANE STREET GROUP LLC |
593 |
- |
2024-03-31 |
101,710 |
$15,573,000 |
58,356 |
|
|
100 Records found
|
1
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