|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.45 (24.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
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 |
VANGUARD GROUP INC |
573 |
- |
2024-03-31 |
21,408,878 |
$1,274,899,000 |
9,139 |
|
BLACKROCK INC. |
734 |
- |
2024-03-31 |
13,160,969 |
$783,736,000 |
-153,060 |
|
STATE STREET CORP |
709 |
- |
2024-03-31 |
4,646,806 |
$276,717,000 |
79,957 |
|
COATUE MANAGEMENT LLC |
29 |
- |
2024-03-31 |
4,530,928 |
$269,817,000 |
-318,086 |
|
CAPITAL WORLD INVESTORS |
267 |
- |
2024-03-31 |
4,187,356 |
$249,357,000 |
2,479 |
|
Newlands Management Operations LLC |
13 |
- |
2024-03-31 |
4,122,708 |
$245,507,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
128 |
- |
2024-03-31 |
4,024,374 |
$239,651,000 |
-10,211 |
|
AQR CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
3,853,082 |
$229,451,000 |
514,777 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
405 |
- |
2024-03-31 |
3,712,259 |
$221,066,000 |
-4,276,351 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
8 |
- |
2024-03-31 |
3,417,908 |
$203,536,000 |
2,597,489 |
|
TWO SIGMA ADVISERS, LLC |
47 |
- |
2024-03-31 |
3,367,900 |
$200,558,000 |
-815,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
601 |
- |
2024-03-31 |
3,297,981 |
$196,080,000 |
136,857 |
|
RENAISSANCE TECHNOLOGIES LLC |
49 |
- |
2024-03-31 |
3,152,900 |
$187,755,000 |
606,600 |
|
D E SHAW & CO INC |
78 |
- |
2024-03-31 |
3,146,171 |
$187,354,000 |
1,444,052 |
|
CLEARBRIDGE ADVISORS LLC |
168 |
- |
2024-03-31 |
2,805,226 |
$167,051,000 |
161,762 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
241 |
- |
2024-03-31 |
2,735,406 |
$162,893,000 |
1,946 |
|
MORGAN STANLEY |
895 |
- |
2024-03-31 |
2,727,391 |
$162,416,000 |
-2,007,746 |
|
CITADEL ADVISORS LLC |
130 |
- |
2024-03-31 |
2,716,996 |
$161,797,000 |
1,927,077 |
|
FIRST TRUST ADVISORS LP |
175 |
- |
2024-03-31 |
2,331,186 |
$138,822,000 |
278,250 |
|
NORGES BANK |
514 |
- |
2023-12-31 |
2,251,075 |
$133,826,000 |
449,541 |
|
Pacer Advisors Inc. |
107 |
- |
2024-03-31 |
1,978,153 |
$117,799,000 |
1,976,905 |
|
Qube Research & Technologies Ltd |
141 |
- |
2024-03-31 |
1,670,074 |
$99,453,000 |
748,911 |
|
JUPITER ASSET MANAGEMENT LTD |
14 |
- |
2024-03-31 |
1,656,794 |
$98,662,000 |
209,604 |
|
TWO SIGMA INVESTMENTS LLC |
114 |
- |
2024-03-31 |
1,541,033 |
$91,769,000 |
-1,319,135 |
|
FMR LLC |
1097 |
- |
2024-03-31 |
1,495,678 |
$89,068,000 |
148,038 |
|
BANK OF AMERICA CORP /DE/ |
1047 |
- |
2024-03-31 |
1,305,591 |
$77,748,000 |
462,768 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
745 |
- |
2024-03-31 |
1,291,750 |
$76,924,000 |
31,454 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101 |
- |
2024-03-31 |
1,289,477 |
$76,788,000 |
956,348 |
|
LEGAL & GENERAL GROUP PLC |
582 |
- |
2024-03-31 |
1,256,939 |
$74,851,000 |
-69,633 |
|
NORTHERN TRUST CORP |
800 |
- |
2024-03-31 |
1,157,684 |
$68,940,000 |
-13,434 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
85 |
- |
2024-03-31 |
1,148,279 |
$68,380,000 |
285,126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
527 |
- |
2024-03-31 |
1,142,196 |
$68,018,000 |
-128,429 |
|
GOLDMAN SACHS GROUP INC/ |
845 |
- |
2024-03-31 |
1,131,549 |
$67,384,000 |
-843,960 |
|
BANK OF NEW YORK MELLON CORP |
896 |
- |
2024-03-31 |
1,071,841 |
$63,828,000 |
-1,936 |
|
ROYAL BANK OF CANADA |
637 |
- |
2024-03-31 |
1,060,904 |
$63,176,000 |
618,256 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
163 |
- |
2024-03-31 |
1,022,231 |
$60,874,000 |
241,640 |
|
JANE STREET GROUP LLC |
191 |
- |
2024-03-31 |
965,736 |
$57,510,000 |
72,300 |
|
J P MORGAN CHASE & CO |
1135 |
- |
2024-03-31 |
900,570 |
$53,629,000 |
-1,451,721 |
|
Point72 Asset Management L.P. |
176 |
*New |
2024-03-31 |
891,094 |
$53,065,000 |
891,094 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
287 |
- |
2024-03-31 |
864,100 |
$51,457,000 |
306,400 |
|
LAURION CAPITAL MANAGEMENT LP |
19 |
*New |
2024-03-31 |
848,659 |
$50,538,000 |
848,659 |
|
CAPITAL FUND MANAGEMENT S.A. |
37 |
- |
2024-03-31 |
844,723 |
$50,303,000 |
445,594 |
|
ARMISTICE CAPITAL LLC |
19 |
- |
2024-03-31 |
803,675 |
$47,859,000 |
235,675 |
|
PANAGORA ASSET MANAGEMENT INC |
96 |
- |
2024-03-31 |
803,669 |
$47,858,000 |
565,790 |
|
AMUNDI |
548 |
- |
2024-03-31 |
781,636 |
$44,585,000 |
26,209 |
|
MILLENNIUM MANAGEMENT LLC |
576 |
- |
2024-03-31 |
742,401 |
$44,210,000 |
-295,266 |
|
Select Equity Group L.P. |
80 |
- |
2024-03-31 |
690,262 |
$41,105,000 |
-506,488 |
|
GLENMEDE TRUST CO NA |
104 |
- |
2024-03-31 |
673,744 |
$40,121,000 |
18,901 |
|
ThornTree Capital Partners LP |
5 |
- |
2024-03-31 |
667,789 |
$39,767,000 |
393,981 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
339 |
- |
2024-03-31 |
667,128 |
$39,727,000 |
519,196 |
|
Swiss National Bank |
510 |
- |
2024-03-31 |
610,800 |
$36,373,000 |
-24,600 |
|
Man Group plc |
252 |
- |
2024-03-31 |
574,745 |
$34,226,000 |
-147,729 |
|
DEUTSCHE BANK AG |
659 |
- |
2024-03-31 |
566,893 |
$33,758,000 |
170,071 |
|
INVESCO LTD |
1201 |
- |
2024-03-31 |
557,766 |
$33,215,000 |
15,471 |
|
MAPLELANE CAPITAL, LLC |
13 |
*New |
2024-03-31 |
555,000 |
$33,050,000 |
555,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1738 |
- |
2024-03-31 |
535,595 |
$31,895,000 |
85,366 |
|
Connor Clark & Lunn Investment Management Ltd. |
143 |
- |
2024-03-31 |
530,169 |
$31,572,000 |
-41,464 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
176 |
- |
2024-03-31 |
505,395 |
$30,096,000 |
-46,331 |
|
UBS Group AG |
992 |
- |
2024-03-31 |
504,566 |
$30,047,000 |
122,694 |
|
Assenagon Asset Management S.A. |
200 |
- |
2024-03-31 |
495,126 |
$29,485,000 |
448,253 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
641 |
- |
2024-03-31 |
473,219 |
$28,180,000 |
3,038 |
|
BANK OF MONTREAL /CAN/ |
598 |
- |
2024-03-31 |
447,267 |
$26,697,000 |
219,727 |
|
NORDEA INVESTMENT MANAGEMENT AB |
317 |
- |
2024-03-31 |
437,210 |
$26,132,000 |
-39,446 |
|
WELLS FARGO & CO/MN |
997 |
- |
2024-03-31 |
427,364 |
$25,449,000 |
-90,304 |
|
Rockefeller Capital Management L.P. |
268 |
- |
2024-03-31 |
422,867 |
$25,182,000 |
149,153 |
|
KOREA INVESTMENT CORP |
297 |
- |
2024-03-31 |
412,932 |
$24,590,000 |
63,129 |
|
CITIGROUP INC |
570 |
- |
2024-03-31 |
404,189 |
$24,069,000 |
141,735 |
|
CREDIT SUISSE/ |
578 |
- |
2024-03-31 |
403,009 |
$23,999,000 |
21,561 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1063 |
- |
2024-03-31 |
399,722 |
$23,803,000 |
-6,194 |
|
BRIDGEWATER ASSOCIATES INC |
131 |
- |
2024-03-31 |
397,932 |
$23,697,000 |
267,139 |
|
KBC GROUP NV |
226 |
- |
2024-03-31 |
394,826 |
$23,511,000 |
-344,370 |
|
ANDRA APFONDEN |
81 |
*New |
2024-03-31 |
389,200 |
$23,177,000 |
389,200 |
|
BLAIR WILLIAM & CO/IL |
197 |
- |
2024-03-31 |
381,103 |
$22,695,000 |
-73,273 |
|
FRANKLIN RESOURCES INC |
778 |
- |
2024-03-31 |
375,934 |
$22,387,000 |
332,609 |
|
PRIMECAP MANAGEMENT CO/CA/ |
227 |
*New |
2024-03-31 |
369,750 |
$22,019,000 |
369,750 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
613 |
- |
2024-03-31 |
349,658 |
$20,822,000 |
-4,077 |
|
Skandinaviska Enskilda Banken AB (publ) |
184 |
- |
2024-03-31 |
344,580 |
$20,520,000 |
304,406 |
|
HSBC HOLDINGS PLC |
651 |
- |
2024-03-31 |
336,613 |
$20,045,000 |
124,396 |
|
Cubist Systematic Strategies LLC |
93 |
- |
2024-03-31 |
310,711 |
$18,503,000 |
191,701 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
519 |
- |
2024-03-31 |
303,015 |
$18,045,000 |
-2,029 |
|
GRIMES & COMPANY INC |
49 |
- |
2024-03-31 |
289,758 |
$17,255,000 |
-1,742 |
|
BALYASNY ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
287,172 |
$17,101,000 |
-66,564 |
|
AVIVA PLC |
351 |
- |
2024-03-31 |
274,590 |
$16,352,000 |
17,487 |
|
RHUMBLINE ADVISERS |
804 |
- |
2024-03-31 |
274,068 |
$16,321,000 |
-185 |
|
Squarepoint Ops LLC |
344 |
- |
2024-03-31 |
267,248 |
$15,915,000 |
-834,429 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
262,871 |
$15,654,000 |
-592 |
|
PINEBRIDGE INVESTMENTS LTD |
190 |
- |
2024-03-31 |
238,497 |
$14,202,000 |
-13,869 |
|
VICTORY CAPITAL MANAGEMENT INC |
913 |
- |
2024-03-31 |
236,719 |
$14,097,000 |
97,464 |
|
Trexquant Investment LP |
56 |
- |
2024-03-31 |
236,012 |
$14,055,000 |
-246,042 |
|
Susquehanna Portfolio Strategies LLC |
87 |
- |
2024-03-31 |
232,773 |
$13,862,000 |
0 |
|
Cat Rock Capital Management LP |
10 |
- |
2024-03-31 |
231,000 |
$13,756,000 |
0 |
|
BARCLAYS PLC |
883 |
- |
2024-03-31 |
228,273 |
$13,593,000 |
-196,294 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
200 |
- |
2024-03-31 |
224,648 |
$13,378,000 |
193,371 |
|
Russell Investments Group Ltd. |
701 |
- |
2024-03-31 |
224,433 |
$13,360,000 |
44,597 |
|
ALLIANCEBERNSTEIN L.P. |
1025 |
- |
2024-03-31 |
218,081 |
$12,987,000 |
55,529 |
|
ACADIAN ASSET MANAGEMENT LLC |
251 |
- |
2024-03-31 |
217,702 |
$12,956,000 |
194,738 |
|
Ardmore Road Asset Management LP |
18 |
- |
2024-03-31 |
210,000 |
$12,506,000 |
10,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
492 |
- |
2024-03-31 |
211,921 |
$12,355,000 |
-6,421 |
|
Schonfeld Strategic Advisors LLC |
276 |
- |
2024-03-31 |
203,093 |
$12,094,000 |
191,367 |
|
APG ALL PENSIONS GROUP |
402 |
- |
2024-03-31 |
213,944 |
$11,797,000 |
62,131 |
|
|
100 Records found
|
1
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