|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
59.52 (26.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,945
|
0.01%
|
|
|
|
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 |
373 |
- |
2024-03-31 |
8,143,306 |
$2,547,878,000 |
212,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
342 |
- |
2024-03-31 |
1,713,362 |
$534,824,000 |
54,049 |
|
FMR LLC |
661 |
- |
2024-03-31 |
885,686 |
$277,113,000 |
244,185 |
|
MORGAN STANLEY |
664 |
- |
2024-03-31 |
864,296 |
$270,421,000 |
153,611 |
|
NORGES BANK |
427 |
- |
2023-12-31 |
756,421 |
$195,406,000 |
136,161 |
|
NORTHERN TRUST CORP |
447 |
- |
2024-03-31 |
614,726 |
$192,335,000 |
15,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
373 |
- |
2024-03-31 |
594,143 |
$185,895,000 |
13,386 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
441,810 |
$138,234,000 |
98,433 |
|
LEGAL & GENERAL GROUP PLC |
468 |
- |
2024-03-31 |
433,556 |
$135,651,000 |
99,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
373 |
- |
2024-03-31 |
427,864 |
$133,870,000 |
8,190 |
|
Standard Life Aberdeen plc |
95 |
- |
2024-03-31 |
406,503 |
$127,187,000 |
16,606 |
|
J P MORGAN CHASE & CO |
777 |
- |
2024-03-31 |
401,852 |
$125,731,000 |
167,217 |
|
BARCLAYS PLC |
332 |
- |
2024-03-31 |
318,926 |
$99,787,000 |
5,828 |
|
Strategy Capital LLC |
7 |
- |
2024-03-31 |
273,021 |
$85,423,000 |
5,315 |
|
DEUTSCHE BANK AG |
398 |
- |
2024-03-31 |
271,118 |
$84,827,000 |
54,156 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
166 |
- |
2024-03-31 |
266,065 |
$83,246,000 |
1,910 |
|
BANK OF AMERICA CORP /DE/ |
1069 |
- |
2024-03-31 |
238,930 |
$74,756,000 |
92,171 |
|
Hood River Capital Management LLC |
20 |
- |
2024-03-31 |
213,724 |
$66,870,000 |
14,330 |
|
FEDERATED INVESTORS INC /PA/ |
181 |
- |
2024-03-31 |
204,505 |
$63,986,000 |
76,753 |
|
D E SHAW & CO INC |
230 |
- |
2024-03-31 |
202,686 |
$63,416,000 |
84,474 |
|
Zurich Insurance Group Ltd/FI |
61 |
- |
2024-03-31 |
201,183 |
$62,946,000 |
526 |
|
HSBC HOLDINGS PLC |
393 |
- |
2024-03-31 |
192,943 |
$60,331,000 |
78,999 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
465 |
- |
2024-03-31 |
170,376 |
$53,307,000 |
22,013 |
|
FIRST TRUST ADVISORS LP |
470 |
- |
2024-03-31 |
159,273 |
$49,833,000 |
66,620 |
|
NEUBERGER BERMAN GROUP LLC |
459 |
- |
2024-03-31 |
147,355 |
$46,104,000 |
394 |
|
UBS Group AG |
790 |
- |
2024-03-31 |
144,608 |
$45,245,000 |
58,853 |
|
ING GROEP NV |
74 |
- |
2024-03-31 |
132,652 |
$41,504,000 |
123,009 |
|
Qube Research & Technologies Ltd |
325 |
- |
2024-03-31 |
124,356 |
$38,909,000 |
122,776 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
168 |
- |
2024-03-31 |
120,643 |
$37,747,000 |
34,162 |
|
SEI INVESTMENTS CO |
380 |
- |
2024-03-31 |
117,938 |
$36,901,000 |
23,148 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
344 |
- |
2024-03-31 |
116,206 |
$36,359,000 |
1,603 |
|
PRINCIPAL FINANCIAL GROUP INC |
642 |
- |
2024-03-31 |
103,608 |
$32,417,000 |
4,052 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
172 |
- |
2024-03-31 |
99,332 |
$31,079,000 |
44,082 |
|
BNP PARIBAS ARBITRAGE SA |
451 |
- |
2024-03-31 |
91,284 |
$28,561,000 |
16,711 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
315 |
- |
2024-03-31 |
89,861 |
$28,114,000 |
38,269 |
|
CITIGROUP INC |
533 |
- |
2024-03-31 |
86,748 |
$27,142,000 |
7,070 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
374 |
- |
2024-03-31 |
82,347 |
$25,765,000 |
10,718 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
316 |
- |
2024-03-31 |
76,540 |
$23,948,000 |
10,475 |
|
BLAIR WILLIAM & CO/IL |
193 |
- |
2024-03-31 |
75,450 |
$23,607,000 |
2,486 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
324 |
- |
2024-03-31 |
72,715 |
$22,751,000 |
262 |
|
ADAGE CAPITAL PARTNERS GP LLC |
426 |
- |
2024-03-31 |
69,100 |
$21,620,000 |
700 |
|
Assenagon Asset Management S.A. |
245 |
- |
2024-03-31 |
68,567 |
$21,453,000 |
50,286 |
|
BANK OF MONTREAL /CAN/ |
664 |
- |
2024-03-31 |
64,825 |
$20,417,000 |
239 |
|
JANE STREET GROUP LLC |
488 |
- |
2024-03-31 |
64,780 |
$20,268,000 |
31,265 |
|
Russell Investments Group Ltd. |
563 |
- |
2024-03-31 |
62,466 |
$19,572,000 |
9,925 |
|
BALYASNY ASSET MANAGEMENT LLC |
450 |
- |
2024-03-31 |
62,115 |
$19,435,000 |
10,848 |
|
LPL FINANCIAL CORP |
963 |
- |
2024-03-31 |
61,143 |
$19,130,000 |
17,638 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
512 |
- |
2024-03-31 |
60,756 |
$19,010,000 |
20,529 |
|
ALLIANZ ASSET MANAGEMENT AG |
466 |
- |
2024-03-31 |
59,735 |
$18,690,000 |
262 |
|
NATIXIS |
164 |
- |
2024-03-31 |
51,895 |
$16,237,000 |
51,895 |
|
CITADEL ADVISORS LLC |
976 |
- |
2024-03-31 |
49,940 |
$15,625,000 |
16,446 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
443 |
- |
2024-03-31 |
47,539 |
$14,874,000 |
4,779 |
|
TORONTO DOMINION BANK |
385 |
- |
2024-03-31 |
40,528 |
$12,680,000 |
825 |
|
RENAISSANCE TECHNOLOGIES LLC |
883 |
- |
2024-03-31 |
39,558 |
$12,377,000 |
39,558 |
|
Cubist Systematic Strategies LLC |
217 |
- |
2024-03-31 |
35,830 |
$11,210,000 |
31,474 |
|
Snowden Capital Advisors LLC |
60 |
- |
2024-03-31 |
34,535 |
$10,805,000 |
1,271 |
|
AMF Pensionsforsakring AB |
156 |
- |
2024-03-31 |
34,341 |
$10,745,000 |
7,233 |
|
CI INVESTMENTS INC |
225 |
- |
2024-03-31 |
33,693 |
$10,542,000 |
33,500 |
|
TWO SIGMA INVESTMENTS LLC |
576 |
- |
2024-03-31 |
33,337 |
$10,430,000 |
29,637 |
|
Treasurer of the State of North Carolina |
379 |
- |
2024-03-31 |
32,319 |
$10,112,000 |
200 |
|
Ensign Peak Advisors Inc |
463 |
- |
2024-03-31 |
30,603 |
$9,575,000 |
834 |
|
PRUDENTIAL CORP PLC |
157 |
- |
2024-03-31 |
30,466 |
$9,532,000 |
17,979 |
|
ALGER FRED MANAGEMENT INC |
200 |
- |
2024-03-31 |
29,969 |
$9,377,000 |
5,054 |
|
FIXED INCOME SECURITIES INC |
132 |
- |
2024-03-31 |
29,412 |
$9,202,000 |
3,259 |
|
RATHBONE BROTHERS PLC |
149 |
- |
2024-03-31 |
27,740 |
$8,679,000 |
317 |
|
GLYNN JA & CO |
29 |
- |
2024-03-31 |
27,122 |
$8,486,000 |
27,122 |
|
GREENWICH WEALTH MANAGEMENT LLC |
23 |
- |
2024-03-31 |
27,097 |
$8,478,000 |
34 |
|
TD ASSET MANAGEMENT INC |
661 |
- |
2024-03-31 |
25,837 |
$8,084,000 |
2,262 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
667 |
- |
2024-03-31 |
25,611 |
$8,013,000 |
819 |
|
M&G INVESTMENT MANAGEMENT LTD |
223 |
- |
2023-12-31 |
30,706 |
$7,922,000 |
30,706 |
|
AMERICAN CENTURY COMPANIES INC |
1301 |
- |
2024-03-31 |
25,073 |
$7,845,000 |
13,606 |
|
PICTET ASSET MANAGEMENT SA |
697 |
- |
2023-06-30 |
36,838 |
$7,188,000 |
11,655 |
|
Ulland Investment Advisors LLC |
4 |
- |
2024-03-31 |
22,155 |
$6,932,000 |
89 |
|
CALAMOS ADVISORS LLC |
299 |
- |
2024-03-31 |
21,806 |
$6,823,000 |
1,266 |
|
Chicago Capital LLC |
69 |
- |
2024-03-31 |
21,548 |
$6,742,000 |
16,677 |
|
NATIONAL BANK OF CANADA /FI/ |
612 |
- |
2024-03-31 |
21,914 |
$6,649,000 |
1,077 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
12 |
- |
2024-03-31 |
20,833 |
$6,518,000 |
83 |
|
ARIZONA STATE RETIREMENT SYSTEM |
352 |
- |
2024-03-31 |
19,580 |
$6,126,000 |
60 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
465 |
- |
2023-09-30 |
30,654 |
$6,100,000 |
30,654 |
|
MACQUARIE GROUP LTD |
930 |
- |
2024-03-31 |
18,010 |
$5,635,000 |
4,149 |
|
UMB BANK N A/MO |
159 |
- |
2024-03-31 |
17,869 |
$5,591,000 |
17,425 |
|
DNB NOR ASSET MANAGEMENT AS |
324 |
- |
2024-03-31 |
17,415 |
$5,449,000 |
2,824 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
574 |
- |
2024-03-31 |
16,986 |
$5,321,000 |
5,301 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
69 |
- |
2024-03-31 |
16,096 |
$5,036,000 |
68 |
|
HRT FINANCIAL LLC |
254 |
- |
2024-03-31 |
15,711 |
$4,915,000 |
9,223 |
|
GTS SECURITIES LLC |
163 |
- |
2024-03-31 |
15,611 |
$4,884,000 |
409 |
|
Retirement Systems of Alabama |
726 |
- |
2024-03-31 |
15,546 |
$4,864,000 |
23 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
406 |
- |
2024-03-31 |
15,463 |
$4,838,000 |
38 |
|
Walleye Trading Advisors LLC |
410 |
- |
2024-03-31 |
15,384 |
$4,813,000 |
371 |
|
CREATIVE PLANNING |
622 |
- |
2024-03-31 |
15,022 |
$4,700,000 |
1,510 |
|
Twin Tree Management LP |
208 |
- |
2024-03-31 |
14,866 |
$4,651,000 |
11,961 |
|
NORDEA INVESTMENT MANAGEMENT AB |
558 |
- |
2024-03-31 |
14,511 |
$4,570,000 |
64 |
|
TEXAS PERMANENT SCHOOL FUND |
595 |
- |
2024-03-31 |
14,560 |
$4,556,000 |
17 |
|
Numerai GP LLC |
3 |
- |
2024-03-31 |
14,376 |
$4,498,000 |
12,522 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
29 |
- |
2024-03-31 |
14,158 |
$4,441,000 |
7,402 |
|
NAVELLIER & ASSOCIATES INC |
46 |
- |
2024-03-31 |
14,071 |
$4,403,000 |
527 |
|
APG ALL PENSIONS GROUP |
480 |
- |
2024-03-31 |
14,821 |
$4,294,000 |
8,273 |
|
Pathstone Holdings LLC |
561 |
- |
2024-03-31 |
13,591 |
$4,252,000 |
5,091 |
|
Left Brain Wealth Management LLC |
18 |
- |
2024-03-31 |
13,521 |
$4,230,000 |
5,286 |
|
Aubrey Capital Management Ltd |
13 |
- |
2024-03-31 |
15,600 |
$4,224,000 |
500 |
|
|
100 Records found
|
1
|
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