|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.10 (23.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
3
|
239,400
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
229 |
- |
2024-03-31 |
14,280,727 |
$1,116,324,000 |
531,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
186 |
- |
2024-03-31 |
13,981,551 |
$1,091,030,000 |
524,122 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
13,727,131 |
$1,073,050,000 |
6,551 |
|
NUVEEN ASSET MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
10,932,221 |
$854,595,000 |
19,304 |
|
FRANKLIN RESOURCES INC |
123 |
- |
2024-03-31 |
8,537,140 |
$667,348,000 |
8,165,234 |
|
PUTNAM INVESTMENTS LLC |
43 |
- |
2023-12-31 |
8,245,693 |
$558,646,000 |
300,712 |
|
DIMENSIONAL FUND ADVISORS INC |
115 |
- |
2024-03-31 |
6,166,057 |
$482,001,000 |
27,538 |
|
CLEARBRIDGE ADVISORS LLC |
79 |
- |
2024-03-31 |
5,440,355 |
$425,273,000 |
31,340 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
219 |
- |
2024-03-31 |
4,483,673 |
$350,489,000 |
88,107 |
|
BARCLAYS PLC |
162 |
- |
2024-03-31 |
3,514,948 |
$274,763,000 |
139,119 |
|
MILLENNIUM MANAGEMENT LLC |
62 |
- |
2024-03-31 |
3,505,664 |
$274,038,000 |
1,492,694 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
248 |
- |
2024-03-31 |
2,949,593 |
$230,570,000 |
661,996 |
|
HSBC HOLDINGS PLC |
111 |
- |
2024-03-31 |
2,907,754 |
$227,250,000 |
637,412 |
|
Holocene Advisors LP |
48 |
- |
2024-03-31 |
2,348,737 |
$183,601,000 |
998,806 |
|
BALYASNY ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
2,137,358 |
$167,077,000 |
915,634 |
|
National Pension Service |
117 |
- |
2024-03-31 |
2,071,769 |
$161,950,000 |
37,359 |
|
UBS Group AG |
326 |
- |
2024-03-31 |
2,070,937 |
$161,885,000 |
317,339 |
|
J P MORGAN CHASE & CO |
700 |
- |
2024-03-31 |
1,953,532 |
$152,708,000 |
233,502 |
|
NEUBERGER BERMAN GROUP LLC |
213 |
- |
2024-03-31 |
1,930,617 |
$150,916,000 |
1,107,891 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
142 |
- |
2024-03-31 |
1,893,990 |
$148,053,000 |
941,607 |
|
BROWN ADVISORY HOLDINGS INC |
100 |
- |
2024-03-31 |
1,837,344 |
$143,625,000 |
1,660,652 |
|
APG ALL PENSIONS GROUP |
95 |
- |
2024-03-31 |
1,941,552 |
$140,529,000 |
1,746,141 |
|
BRANDES INVESTMENT PARTNERS LP |
18 |
- |
2024-03-31 |
1,738,848 |
$135,926,000 |
141,939 |
|
SENATOR INVESTMENT GROUP LP |
3 |
- |
2024-03-31 |
1,517,466 |
$118,620,000 |
441,048 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
101 |
- |
2024-03-31 |
1,495,678 |
$116,917,000 |
95,155 |
|
WESTWOOD HOLDINGS GROUP INC |
17 |
- |
2024-03-31 |
1,391,048 |
$108,738,000 |
15,428 |
|
Hosking Partners LLP |
2 |
- |
2024-03-31 |
1,294,033 |
$101,155,000 |
61,139 |
|
Man Group plc |
79 |
- |
2024-03-31 |
1,283,819 |
$100,356,000 |
658,461 |
|
RAYMOND JAMES & ASSOCIATES |
261 |
- |
2024-03-31 |
1,244,969 |
$97,319,000 |
1,932 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
1,213,127 |
$94,830,000 |
9,326 |
|
Qube Research & Technologies Ltd |
180 |
- |
2024-03-31 |
975,896 |
$76,286,000 |
703,376 |
|
VICTORY CAPITAL MANAGEMENT INC |
342 |
- |
2024-03-31 |
885,075 |
$69,186,000 |
382,772 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
188 |
- |
2024-03-31 |
841,341 |
$65,768,000 |
149,037 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
154 |
- |
2024-03-31 |
813,256 |
$63,612,000 |
2,213 |
|
SEI INVESTMENTS CO |
233 |
- |
2024-03-31 |
806,953 |
$63,080,000 |
118,904 |
|
PRUDENTIAL FINANCIAL INC |
210 |
- |
2024-03-31 |
780,587 |
$61,018,000 |
42,567 |
|
PRINCIPAL FINANCIAL GROUP INC |
411 |
- |
2024-03-31 |
780,089 |
$60,980,000 |
1,197 |
|
Troluce Capital Advisors LLC |
1 |
- |
2024-03-31 |
738,801 |
$57,752,000 |
198,801 |
|
LAURION CAPITAL MANAGEMENT LP |
16 |
- |
2024-03-31 |
738,733 |
$57,747,000 |
738,733 |
|
BANK OF MONTREAL /CAN/ |
388 |
- |
2024-03-31 |
714,976 |
$56,011,000 |
65,717 |
|
BNP PARIBAS ARBITRAGE SA |
301 |
- |
2024-03-31 |
712,211 |
$55,674,000 |
211,958 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
698,042 |
$54,566,000 |
15,141 |
|
ALYESKA INVESTMENT GROUP, L.P. |
109 |
- |
2024-03-31 |
661,944 |
$51,744,000 |
21,942 |
|
NATIONAL BANK OF CANADA /FI/ |
183 |
- |
2024-03-31 |
640,971 |
$51,348,000 |
405,230 |
|
AustralianSuper Pty Ltd |
73 |
- |
2024-03-31 |
647,754 |
$50,292,000 |
133,346 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
186 |
- |
2024-03-31 |
935,146 |
$47,094,000 |
104,567 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
24 |
- |
2024-03-31 |
594,793 |
$46,495,000 |
13,554 |
|
ExodusPoint Capital Management LP |
26 |
- |
2024-03-31 |
579,874 |
$45,329,000 |
579,874 |
|
AMERICAN CENTURY COMPANIES INC |
621 |
- |
2024-03-31 |
547,716 |
$42,815,000 |
61,368 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
54 |
- |
2024-03-31 |
482,136 |
$37,689,000 |
4,525 |
|
NATIXIS |
85 |
- |
2024-03-31 |
479,129 |
$37,454,000 |
13,650 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
77 |
- |
2023-09-30 |
611,400 |
$37,051,000 |
6,400 |
|
Perpetual Ltd |
69 |
- |
2024-03-31 |
444,507 |
$34,747,000 |
11,936 |
|
Townsend & Associates Inc |
6 |
- |
2024-03-31 |
449,054 |
$33,648,000 |
6,202 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
208 |
- |
2024-03-31 |
414,986 |
$32,439,000 |
4,488 |
|
Cercano Management LLC |
29 |
- |
2024-03-31 |
408,652 |
$31,944,000 |
11,411 |
|
Squarepoint Ops LLC |
185 |
- |
2024-03-31 |
408,479 |
$31,931,000 |
295,071 |
|
AVIVA PLC |
237 |
- |
2024-03-31 |
389,907 |
$30,479,000 |
54,563 |
|
JUPITER ASSET MANAGEMENT LTD |
114 |
- |
2024-03-31 |
385,586 |
$30,141,000 |
126,333 |
|
FIRST TRUST ADVISORS LP |
646 |
- |
2024-03-31 |
381,927 |
$29,855,000 |
7,997 |
|
SCOTIA CAPITAL INC. |
95 |
- |
2024-03-31 |
335,985 |
$26,264,000 |
4,651 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
97 |
- |
2024-03-31 |
333,587 |
$26,076,000 |
270,857 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
419 |
- |
2024-03-31 |
321,480 |
$25,130,000 |
4,823 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
65 |
- |
2024-03-31 |
310,863 |
$24,300,000 |
1,138 |
|
COMERICA BANK |
188 |
- |
2024-03-31 |
288,441 |
$22,547,000 |
564 |
|
AXA |
258 |
- |
2024-03-31 |
284,968 |
$22,276,000 |
233,196 |
|
LAZARD ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
276,002 |
$21,574,000 |
105,218 |
|
QRG CAPITAL MANAGEMENT INC. |
98 |
- |
2024-03-31 |
255,619 |
$19,982,000 |
11,301 |
|
Horiko Capital Management LLC |
9 |
- |
2024-03-31 |
234,149 |
$18,303,000 |
86,494 |
|
JANE STREET GROUP LLC |
549 |
- |
2024-03-31 |
224,096 |
$17,518,000 |
82,260 |
|
State of Tennessee Treasury Department |
264 |
- |
2024-03-31 |
221,100 |
$17,283,000 |
3,712 |
|
LPL FINANCIAL CORP |
1006 |
- |
2024-03-31 |
220,139 |
$17,208,000 |
8,853 |
|
PNC FINANCIAL SERVICES GROUP INC |
421 |
- |
2024-03-31 |
217,341 |
$16,990,000 |
2,786 |
|
STATE TREASURER STATE OF MICHIGAN |
183 |
- |
2024-03-31 |
210,467 |
$16,452,000 |
100 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
12 |
- |
2024-03-31 |
203,947 |
$15,943,000 |
203,947 |
|
ARIZONA STATE RETIREMENT SYSTEM |
167 |
- |
2024-03-31 |
201,463 |
$15,748,000 |
1,174 |
|
Handelsbanken Fonder AB |
272 |
- |
2024-03-31 |
196,838 |
$15,387,000 |
25,327 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
138 |
- |
2024-03-31 |
179,726 |
$14,049,000 |
8,900 |
|
CIBC WORLD MARKETS CORP |
158 |
- |
2024-03-31 |
178,121 |
$13,924,000 |
15,035 |
|
Illinois Municipal Retirement Fund |
141 |
- |
2024-03-31 |
156,150 |
$12,206,000 |
24,906 |
|
Retirement Systems of Alabama |
414 |
- |
2024-03-31 |
154,950 |
$12,112,000 |
226 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
214 |
- |
2024-03-31 |
154,118 |
$12,047,000 |
380 |
|
Cresset Asset Management LLC |
224 |
- |
2024-03-31 |
145,693 |
$11,389,000 |
5,321 |
|
TEXAS PERMANENT SCHOOL FUND |
188 |
- |
2024-03-31 |
145,118 |
$11,344,000 |
169 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
424 |
- |
2024-03-31 |
142,369 |
$11,081,000 |
10,581 |
|
PGGM INVESTMENTS |
125 |
- |
2024-03-31 |
139,919 |
$10,937,000 |
21,992 |
|
ABNER HERRMAN & BROCK LLC |
36 |
- |
2024-03-31 |
137,366 |
$10,738,000 |
75,957 |
|
Cinctive Capital Management LP |
53 |
- |
2024-03-31 |
135,185 |
$10,567,000 |
95,472 |
|
BLOOM TREE PARTNERS, LLC |
13 |
- |
2023-06-30 |
178,744 |
$10,285,000 |
112,607 |
|
Czech National Bank |
161 |
- |
2024-03-31 |
123,524 |
$9,656,000 |
566 |
|
BRIDGEWATER ASSOCIATES INC |
268 |
- |
2024-03-31 |
120,321 |
$9,405,000 |
7,042 |
|
Knights of Columbus Asset Advisors LLC |
30 |
- |
2024-03-31 |
116,954 |
$9,142,000 |
834 |
|
Ayrshire Capital Management LLC |
2 |
- |
2024-03-31 |
112,977 |
$8,831,000 |
1,232 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
192 |
- |
2024-03-31 |
110,524 |
$8,640,000 |
749 |
|
FIL LTD |
540 |
- |
2024-03-31 |
109,396 |
$8,551,000 |
19,083 |
|
ROCKLAND TRUST CO |
65 |
- |
2024-03-31 |
105,501 |
$8,247,000 |
1,688 |
|
GTS SECURITIES LLC |
98 |
- |
2024-03-31 |
103,819 |
$8,116,000 |
84,621 |
|
NFC INVESTMENTS, LLC |
15 |
- |
2024-03-31 |
102,538 |
$8,015,000 |
100 |
|
DAIWA SECURITIES GROUP INC. |
220 |
- |
2024-03-31 |
102,483 |
$8,011,000 |
8,725 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
313 |
- |
2024-03-31 |
100,527 |
$7,858,000 |
3,025 |
|
|
100 Records found
|
1
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