|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.55 (22.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
112 |
- |
2024-03-31 |
10,406,880 |
$1,544,798,000 |
222,884 |
|
MORGAN STANLEY |
289 |
- |
2024-03-31 |
5,145,798 |
$763,843,000 |
144,897 |
|
AMERIPRISE FINANCIAL INC |
117 |
- |
2024-03-31 |
4,445,741 |
$662,079,000 |
55,321 |
|
WCM INVESTMENT MANAGEMENT/CA |
26 |
- |
2024-03-31 |
4,252,168 |
$631,192,000 |
22,708 |
|
GEODE CAPITAL MANAGEMENT LLC |
456 |
- |
2024-03-31 |
2,277,591 |
$338,305,000 |
95,403 |
|
ING INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
1,689,487 |
$250,787,000 |
134,119 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
16 |
- |
2024-03-31 |
1,271,955 |
$188,809,000 |
86,593 |
|
Bank Julius Baer & Co. Ltd Zurich |
39 |
- |
2024-03-31 |
1,229,505 |
$182,224,000 |
356,037 |
|
BESSEMER GROUP INC |
89 |
- |
2024-03-31 |
1,178,784 |
$174,978,000 |
22,545 |
|
ENVESTNET ASSET MANAGEMENT INC |
345 |
- |
2024-03-31 |
944,464 |
$140,196,000 |
23,305 |
|
CAPTRUST FINANCIAL ADVISORS |
44 |
- |
2024-03-31 |
1,076,130 |
$124,272,000 |
244,391 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
526 |
- |
2024-03-31 |
809,399 |
$120,147,000 |
444 |
|
APG ALL PENSIONS GROUP |
120 |
- |
2024-03-31 |
836,552 |
$114,979,000 |
43,974 |
|
BAHL & GAYNOR INC |
50 |
- |
2024-03-31 |
731,393 |
$108,568,000 |
17,036 |
|
Qube Research & Technologies Ltd |
132 |
- |
2024-03-31 |
708,855 |
$105,222,000 |
480,818 |
|
Penserra Capital Management LLC |
27 |
- |
2024-03-31 |
519,126 |
$77,057,000 |
497,696 |
|
BARTLETT & CO. LLC |
25 |
- |
2023-12-31 |
551,678 |
$70,147,000 |
3,622 |
|
BLAIR WILLIAM & CO/IL |
110 |
- |
2024-03-31 |
456,360 |
$67,742,000 |
11,735 |
|
JANUS HENDERSON GROUP PLC |
334 |
- |
2024-03-31 |
441,587 |
$65,550,000 |
92,122 |
|
ETF MANAGERS GROUP LLC |
13 |
- |
2023-03-31 |
655,571 |
$60,765,000 |
22,734 |
|
UBS Group AG |
679 |
- |
2024-03-31 |
400,025 |
$59,380,000 |
39,523 |
|
NUVEEN ASSET MANAGEMENT, LLC |
611 |
- |
2024-03-31 |
356,483 |
$52,916,000 |
9,463 |
|
AMUNDI |
513 |
- |
2024-03-31 |
364,073 |
$50,792,000 |
36,837 |
|
DEUTSCHE BANK AG |
555 |
- |
2024-03-31 |
333,994 |
$49,578,000 |
63,744 |
|
RATHBONE BROTHERS PLC |
87 |
- |
2024-03-31 |
302,270 |
$44,869,000 |
60,088 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
524 |
- |
2024-03-31 |
295,447 |
$43,856,000 |
18,815 |
|
CREDIT SUISSE/ |
406 |
- |
2024-03-31 |
287,117 |
$42,620,000 |
17,301 |
|
VAN ECK ASSOCIATES CORP |
186 |
- |
2024-03-31 |
265,492 |
$39,410,000 |
195,578 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
232 |
- |
2024-03-31 |
255,452 |
$37,919,000 |
41,320 |
|
Close Asset Management Ltd |
23 |
- |
2024-03-31 |
226,404 |
$33,611,000 |
1,097 |
|
BANK OF MONTREAL /CAN/ |
527 |
- |
2024-03-31 |
218,754 |
$32,658,000 |
153,587 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
215,991 |
$32,062,000 |
2,909 |
|
TD ASSET MANAGEMENT INC |
390 |
- |
2024-03-31 |
199,727 |
$29,647,000 |
41,428 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
179 |
- |
2024-03-31 |
195,413 |
$29,007,000 |
195,413 |
|
MILLENNIUM MANAGEMENT LLC |
799 |
- |
2024-03-31 |
191,850 |
$28,478,000 |
142,868 |
|
Man Group plc |
289 |
- |
2024-03-31 |
188,433 |
$27,971,000 |
30,574 |
|
HSBC HOLDINGS PLC |
586 |
- |
2024-03-31 |
175,365 |
$26,032,000 |
71,899 |
|
AQR CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
174,479 |
$25,900,000 |
18,905 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
332 |
- |
2024-03-31 |
170,514 |
$25,315,000 |
3,366 |
|
SEI INVESTMENTS CO |
504 |
- |
2024-03-31 |
168,377 |
$24,995,000 |
54,180 |
|
RENAISSANCE TECHNOLOGIES LLC |
633 |
- |
2024-03-31 |
135,894 |
$20,172,000 |
103,200 |
|
BNP PARIBAS ARBITRAGE SA |
558 |
- |
2024-03-31 |
134,526 |
$19,969,000 |
57,335 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
322 |
- |
2024-03-31 |
135,609 |
$19,856,000 |
3,404 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
82 |
- |
2024-03-31 |
132,513 |
$19,670,000 |
8,313 |
|
ACADIAN ASSET MANAGEMENT LLC |
217 |
- |
2024-03-31 |
118,114 |
$17,527,000 |
115,959 |
|
MARINER WEALTH ADVISORS, LLC |
362 |
- |
2024-03-31 |
113,569 |
$16,858,000 |
955 |
|
US BANCORP |
336 |
- |
2024-03-31 |
108,692 |
$16,135,000 |
166 |
|
Engineers Gate Manager LP |
19 |
- |
2024-03-31 |
107,410 |
$15,944,000 |
33,936 |
|
HILTON CAPITAL MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
95,942 |
$14,242,000 |
7,205 |
|
Cubist Systematic Strategies LLC |
150 |
- |
2024-03-31 |
95,095 |
$14,116,000 |
95,095 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
461 |
- |
2024-03-31 |
149,998 |
$13,903,000 |
4,264 |
|
SANDLER CAPITAL MANAGEMENT |
16 |
- |
2024-03-31 |
86,660 |
$12,864,000 |
43,160 |
|
CHARTER TRUST CO |
38 |
- |
2024-03-31 |
80,888 |
$12,007,000 |
549 |
|
D E SHAW & CO INC |
752 |
- |
2024-03-31 |
76,953 |
$11,423,000 |
76,953 |
|
CITADEL ADVISORS LLC |
1160 |
- |
2024-03-31 |
76,497 |
$11,355,000 |
76,497 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
564 |
- |
2024-03-31 |
75,794 |
$11,251,000 |
8,162 |
|
NATIONAL BANK OF CANADA /FI/ |
495 |
- |
2024-03-31 |
70,027 |
$10,928,000 |
26,206 |
|
CREDIT AGRICOLE S A |
93 |
- |
2024-03-31 |
77,709 |
$10,841,000 |
19,960 |
|
LPL FINANCIAL CORP |
1282 |
- |
2024-03-31 |
72,558 |
$10,771,000 |
12,521 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
535 |
- |
2024-03-31 |
69,575 |
$10,328,000 |
10,206 |
|
ZACKS INVESTMENT MANAGEMENT |
156 |
- |
2024-03-31 |
65,515 |
$9,725,000 |
43,108 |
|
Impax Asset Management Group plc |
179 |
- |
2024-03-31 |
60,874 |
$9,036,000 |
51,654 |
|
Ensign Peak Advisors Inc |
480 |
- |
2024-03-31 |
60,633 |
$9,000,000 |
12,463 |
|
FRANKLIN RESOURCES INC |
1056 |
- |
2024-03-31 |
59,758 |
$8,870,000 |
24,963 |
|
Treasurer of the State of North Carolina |
432 |
- |
2024-03-31 |
57,254 |
$8,499,000 |
390 |
|
BANK OF NOVA SCOTIA / |
414 |
- |
2024-03-31 |
56,341 |
$8,363,000 |
45,154 |
|
Providence Capital Advisors LLC |
10 |
- |
2024-03-31 |
53,739 |
$7,977,000 |
958 |
|
Empowered Funds LLC |
194 |
- |
2024-03-31 |
51,208 |
$7,601,000 |
39,898 |
|
Vident Advisory LLC |
177 |
- |
2024-03-31 |
50,945 |
$7,562,000 |
41,219 |
|
Journey Advisory Group LLC |
27 |
- |
2024-03-31 |
49,508 |
$7,349,000 |
2,344 |
|
Rench Wealth Management Inc. |
12 |
- |
2024-03-31 |
49,051 |
$7,281,000 |
1,496 |
|
Pictet Asset Management Holding SA |
727 |
- |
2024-03-31 |
46,556 |
$6,911,000 |
1,421 |
|
TWINBEECH CAPITAL LP |
180 |
- |
2024-03-31 |
43,387 |
$6,440,000 |
43,387 |
|
MML INVESTORS SERVICES LLC |
546 |
- |
2024-03-31 |
42,923 |
$6,372,000 |
4,509 |
|
COLONY GROUP, LLC |
301 |
- |
2024-03-31 |
38,161 |
$5,665,000 |
4,948 |
|
HPM Partners LLC |
631 |
- |
2024-03-31 |
36,748 |
$5,455,000 |
27,803 |
|
Envestnet Portfolio Solutions Inc. |
354 |
- |
2024-03-31 |
36,540 |
$5,424,000 |
3,136 |
|
PICTET ASSET MANAGEMENT SA |
759 |
- |
2023-06-30 |
47,863 |
$5,342,000 |
4,355 |
|
Hedeker Wealth Management Group LLC |
23 |
- |
2024-03-31 |
33,975 |
$5,043,000 |
220 |
|
RPg Family Wealth Advisory LLC |
28 |
- |
2024-03-31 |
33,461 |
$4,967,000 |
323 |
|
SG AMERICAS SECURITIES LLC |
501 |
- |
2024-03-31 |
33,415 |
$4,960,000 |
30,501 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
359 |
- |
2024-03-31 |
32,967 |
$4,894,000 |
35 |
|
GOTHAM ASSET MANAGEMENT, LLC |
375 |
- |
2024-03-31 |
31,919 |
$4,738,000 |
13,864 |
|
CLS INVESTMENT FIRM LLC |
218 |
- |
2022-12-31 |
44,596 |
$4,661,000 |
898 |
|
MORTON COMMUNITY BANK |
16 |
- |
2024-03-31 |
30,435 |
$4,518,000 |
635 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
695 |
- |
2024-03-31 |
29,895 |
$4,438,000 |
6,065 |
|
Cetera Investment Advisers |
1070 |
- |
2024-03-31 |
28,615 |
$4,248,000 |
16,815 |
|
JENSEN INVESTMENT MANAGEMENT INC |
65 |
- |
2024-03-31 |
28,380 |
$4,213,000 |
12,070 |
|
FORSTA AP-FONDEN |
425 |
- |
2024-03-31 |
28,300 |
$4,201,000 |
2,500 |
|
Cresset Asset Management LLC |
405 |
- |
2024-03-31 |
28,051 |
$4,164,000 |
519 |
|
Winton Capital Group Ltd |
60 |
- |
2024-03-31 |
27,859 |
$4,135,000 |
6,442 |
|
SYSTM Wealth Solutions LLC |
47 |
- |
2024-03-31 |
27,814 |
$4,129,000 |
669 |
|
MAGNETAR FINANCIAL LLC |
107 |
- |
2024-03-31 |
26,495 |
$3,933,000 |
26,495 |
|
FIS GROUP INC. |
360 |
- |
2024-03-31 |
24,458 |
$3,631,000 |
6,427 |
|
ROUNDVIEW CAPITAL LLC |
79 |
- |
2024-03-31 |
23,718 |
$3,521,000 |
623 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
592 |
- |
2023-09-30 |
31,168 |
$3,406,000 |
128 |
|
CATALYST CAPITAL ADVISORS LLC |
87 |
- |
2024-03-31 |
22,450 |
$3,332,000 |
22,450 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
51 |
- |
2024-03-31 |
21,815 |
$3,238,000 |
21,815 |
|
Woodline Partners LP |
398 |
- |
2024-03-31 |
21,147 |
$3,139,000 |
21,147 |
|
YHB INVESTMENT ADVISORS, INC. |
89 |
- |
2024-03-31 |
21,109 |
$3,133,000 |
498 |
|
|
100 Records found
|
1
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