|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.99 |
|
Last
Quarter's Ending
Price :
|
$102.79 |
|
Last
Quarter's Average
Price :
|
$83.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.31 (45.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
235,955
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
425 |
- |
2024-03-31 |
12,407,126 |
$1,605,110,000 |
1,980,769 |
|
VANGUARD GROUP INC |
554 |
- |
2024-03-31 |
10,722,967 |
$1,387,230,000 |
-545,197 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2024-03-31 |
5,512,894 |
$713,203,000 |
-32,093 |
|
STATE STREET CORP |
526 |
- |
2024-03-31 |
3,822,025 |
$494,455,000 |
-53,425 |
|
CAPITAL WORLD INVESTORS |
216 |
- |
2024-03-31 |
3,246,923 |
$420,054,000 |
1,454 |
|
DIMENSIONAL FUND ADVISORS INC |
142 |
- |
2024-03-31 |
3,162,157 |
$409,088,000 |
-458,755 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
173 |
- |
2024-03-31 |
3,069,298 |
$397,075,000 |
-87,545 |
|
GEODE CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
1,959,408 |
$253,532,000 |
83,627 |
|
INVESCO LTD |
490 |
- |
2024-03-31 |
1,951,441 |
$252,458,000 |
264,539 |
|
J P MORGAN CHASE & CO |
565 |
- |
2024-03-31 |
1,830,105 |
$236,761,000 |
432,832 |
|
BAMCO INC /NY/ |
31 |
- |
2024-03-31 |
1,793,790 |
$232,063,000 |
-7,900 |
|
Pacer Advisors Inc. |
59 |
- |
2024-03-31 |
1,554,533 |
$201,110,000 |
-487,036 |
|
BANK OF NEW YORK MELLON CORP |
392 |
- |
2024-03-31 |
1,486,116 |
$192,259,000 |
-143,738 |
|
AQR CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,477,915 |
$191,198,000 |
-631,519 |
|
LSV ASSET MANAGEMENT |
85 |
- |
2024-03-31 |
1,449,439 |
$187,514,000 |
-124,570 |
|
ALLIANZ ASSET MANAGEMENT AG |
84 |
- |
2024-03-31 |
1,230,117 |
$159,140,000 |
179,518 |
|
FMR LLC |
918 |
- |
2024-03-31 |
1,098,367 |
$142,096,000 |
-24,230 |
|
BANK OF AMERICA CORP /DE/ |
762 |
- |
2024-03-31 |
1,058,088 |
$136,885,000 |
210,332 |
|
GOLDMAN SACHS GROUP INC/ |
549 |
- |
2024-03-31 |
1,018,629 |
$131,780,000 |
-72,173 |
|
NORGES BANK |
520 |
- |
2023-12-31 |
1,254,806 |
$128,982,000 |
179,050 |
|
MORGAN STANLEY |
1067 |
- |
2024-03-31 |
922,838 |
$119,388,000 |
53,691 |
|
NORTHERN TRUST CORP |
613 |
- |
2024-03-31 |
796,537 |
$103,048,000 |
-148,489 |
|
JUPITER ASSET MANAGEMENT LTD |
21 |
- |
2024-03-31 |
718,809 |
$92,992,000 |
6,572 |
|
Holocene Advisors LP |
97 |
- |
2024-03-31 |
713,852 |
$92,351,000 |
327,341 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
211 |
- |
2024-03-31 |
708,981 |
$91,721,000 |
-180,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
659 |
- |
2024-03-31 |
694,249 |
$89,815,000 |
-21,159 |
|
JENNISON ASSOCIATES LLC |
138 |
- |
2024-03-31 |
660,732 |
$85,479,000 |
-174,167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
83 |
- |
2024-03-31 |
606,742 |
$78,494,000 |
-89,932 |
|
MARSICO CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
606,628 |
$78,479,000 |
154,079 |
|
FIRST TRUST ADVISORS LP |
290 |
- |
2024-03-31 |
599,905 |
$77,610,000 |
-50,245 |
|
ADAGE CAPITAL PARTNERS GP LLC |
159 |
- |
2024-03-31 |
555,000 |
$71,800,000 |
500,000 |
|
Point72 Asset Management L.P. |
128 |
*New |
2024-03-31 |
532,490 |
$68,888,000 |
532,490 |
|
PICTET ASSET MANAGEMENT SA |
259 |
- |
2023-06-30 |
788,434 |
$62,341,000 |
-1,784 |
|
ACADIAN ASSET MANAGEMENT LLC |
120 |
- |
2024-03-31 |
461,958 |
$59,759,000 |
-307,891 |
|
VICTORY CAPITAL MANAGEMENT INC |
389 |
- |
2024-03-31 |
461,885 |
$59,754,000 |
76,861 |
|
Qube Research & Technologies Ltd |
239 |
- |
2024-03-31 |
443,000 |
$57,311,000 |
-37,160 |
|
JANUS HENDERSON GROUP PLC |
374 |
- |
2024-03-31 |
427,287 |
$55,280,000 |
-25,919 |
|
AMERICAN CENTURY COMPANIES INC |
529 |
- |
2024-03-31 |
409,117 |
$52,927,000 |
18,315 |
|
UBS Group AG |
741 |
- |
2024-03-31 |
399,951 |
$51,742,000 |
114,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
481 |
- |
2024-03-31 |
392,786 |
$50,815,000 |
-1,813 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
24 |
- |
2024-03-31 |
376,675 |
$48,730,000 |
-134,286 |
|
Pictet Asset Management Holding SA |
317 |
- |
2024-03-31 |
370,195 |
$47,892,000 |
-135,170 |
|
BURNEY CO/ |
4 |
- |
2024-03-31 |
346,454 |
$44,821,000 |
27,993 |
|
140 Summer Partners LP |
11 |
*New |
2024-03-31 |
337,244 |
$43,629,000 |
337,244 |
|
AMERIPRISE FINANCIAL INC |
908 |
- |
2024-03-31 |
311,355 |
$40,309,000 |
-7,378 |
|
ROYAL BANK OF CANADA |
798 |
- |
2024-03-31 |
309,542 |
$40,044,000 |
-14,451 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
200 |
- |
2024-03-31 |
308,236 |
$39,876,000 |
2,729 |
|
ALLIANCEBERNSTEIN L.P. |
674 |
- |
2024-03-31 |
297,022 |
$38,426,000 |
-36,409 |
|
BARCLAYS PLC |
573 |
- |
2024-03-31 |
293,972 |
$38,033,000 |
-18,525 |
|
RHUMBLINE ADVISERS |
421 |
- |
2024-03-31 |
288,724 |
$37,352,000 |
-22,770 |
|
Retirement Systems of Alabama |
139 |
- |
2024-03-31 |
282,460 |
$36,542,000 |
-3,652 |
|
NUVEEN ASSET MANAGEMENT, LLC |
835 |
- |
2024-03-31 |
263,731 |
$34,119,000 |
-3,618 |
|
SEI INVESTMENTS CO |
423 |
- |
2024-03-31 |
253,794 |
$32,833,000 |
75,694 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
264 |
- |
2024-03-31 |
249,740 |
$32,309,000 |
-90,512 |
|
MACQUARIE GROUP LTD |
568 |
- |
2024-03-31 |
247,059 |
$31,962,000 |
-30,035 |
|
LEGAL & GENERAL GROUP PLC |
727 |
- |
2024-03-31 |
245,467 |
$31,756,000 |
-28,485 |
|
CITADEL ADVISORS LLC |
645 |
- |
2024-03-31 |
240,179 |
$31,072,000 |
104,667 |
|
Empowered Funds LLC |
19 |
- |
2024-03-31 |
235,049 |
$30,408,000 |
65,312 |
|
CAPITAL FUND MANAGEMENT S.A. |
67 |
- |
2024-03-31 |
229,747 |
$29,722,000 |
-11,383 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
292 |
- |
2024-03-31 |
221,351 |
$28,636,000 |
-39,573 |
|
PANAGORA ASSET MANAGEMENT INC |
140 |
- |
2024-03-31 |
218,606 |
$28,281,000 |
-130,642 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536 |
- |
2024-03-31 |
213,307 |
$27,596,000 |
-6,485 |
|
RAYMOND JAMES & ASSOCIATES |
637 |
- |
2024-03-31 |
211,078 |
$27,307,000 |
55,434 |
|
WELLS FARGO & CO/MN |
962 |
- |
2024-03-31 |
209,381 |
$27,088,000 |
-18,114 |
|
Swiss National Bank |
575 |
- |
2024-03-31 |
205,500 |
$26,586,000 |
-6,300 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
48 |
- |
2024-03-31 |
200,000 |
$25,874,000 |
0 |
|
DAVIS R M INC |
62 |
- |
2024-03-31 |
195,371 |
$25,275,000 |
-14,895 |
|
LAZARD ASSET MANAGEMENT LLC |
247 |
- |
2024-03-31 |
194,111 |
$25,111,000 |
54,196 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
718 |
- |
2024-03-31 |
184,318 |
$23,845,000 |
-8,116 |
|
FRANKLIN RESOURCES INC |
765 |
- |
2024-03-31 |
183,524 |
$23,742,000 |
12,943 |
|
COOKSON PEIRCE & CO INC |
29 |
- |
2024-03-31 |
179,076 |
$23,167,000 |
-1,508 |
|
MARSHALL WACE LLP |
399 |
- |
2024-03-31 |
175,260 |
$22,673,000 |
156,628 |
|
Man Group plc |
368 |
- |
2024-03-31 |
171,441 |
$22,179,000 |
-292,413 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
169,052 |
$21,870,000 |
-11,830 |
|
Walleye Trading Advisors LLC |
75 |
- |
2024-03-31 |
165,186 |
$21,370,000 |
-3,370 |
|
GLOBEFLEX CAPITAL L P |
6 |
- |
2024-03-31 |
163,118 |
$21,103,000 |
-1,738 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
249 |
- |
2024-03-31 |
161,854 |
$20,939,000 |
101,754 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
352 |
- |
2024-03-31 |
153,345 |
$19,838,000 |
-7,949 |
|
HSBC HOLDINGS PLC |
657 |
- |
2024-03-31 |
148,563 |
$19,220,000 |
101,369 |
|
Interval Partners LLC |
48 |
- |
2024-03-31 |
147,623 |
$19,098,000 |
131,966 |
|
CITIGROUP INC |
648 |
- |
2024-03-31 |
142,454 |
$18,429,000 |
-26,341 |
|
AMERICAN INTERNATIONAL GROUP INC |
179 |
- |
2024-03-31 |
138,045 |
$17,859,000 |
-7,132 |
|
GATEWAY INVESTMENT ADVISERS LP |
107 |
- |
2024-03-31 |
137,941 |
$17,845,000 |
1,379 |
|
TWO SIGMA ADVISERS, LLC |
385 |
- |
2024-03-31 |
133,800 |
$17,310,000 |
-112,200 |
|
MILLENNIUM MANAGEMENT LLC |
1090 |
- |
2024-03-31 |
128,607 |
$16,638,000 |
122,189 |
|
JANNEY MONTGOMERY SCOTT LLC |
381 |
- |
2024-03-31 |
126,696 |
$16,391,000 |
12,757 |
|
SCOPUS ASSET MANAGEMENT LP |
62 |
- |
2024-03-31 |
125,000 |
$16,171,000 |
105,000 |
|
Squarepoint Ops LLC |
343 |
- |
2024-03-31 |
123,410 |
$15,966,000 |
-475,386 |
|
WESTWOOD HOLDINGS GROUP INC |
186 |
- |
2024-03-31 |
119,407 |
$15,448,000 |
-77 |
|
HRT FINANCIAL LLC |
102 |
*New |
2024-03-31 |
118,692 |
$15,355,000 |
118,692 |
|
CREDIT SUISSE/ |
725 |
- |
2024-03-31 |
118,568 |
$15,339,000 |
-413 |
|
Vident Advisory LLC |
94 |
- |
2024-03-31 |
117,901 |
$15,253,000 |
111,275 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
117,493 |
$15,200,000 |
39,932 |
|
Bank Julius Baer & Co. Ltd Zurich |
152 |
- |
2024-03-31 |
115,439 |
$14,934,000 |
27,528 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
551 |
- |
2024-03-31 |
114,235 |
$14,779,000 |
-10,614 |
|
BNP PARIBAS ARBITRAGE SA |
635 |
- |
2024-03-31 |
112,804 |
$14,593,000 |
24,951 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
523 |
- |
2024-03-31 |
111,700 |
$14,451,000 |
-2,000 |
|
Hook Mill Capital Partners LP |
17 |
- |
2024-03-31 |
105,707 |
$13,675,000 |
-1,301 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
584 |
- |
2024-03-31 |
104,996 |
$13,583,000 |
-9,391 |
|
Riverstone Advisors LLC |
4 |
- |
2024-03-31 |
104,614 |
$13,534,000 |
214 |
|
|
100 Records found
|
1
|
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