|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$144.69 |
|
Last
Quarter's Ending
Price :
|
$153.11 |
|
Last
Quarter's Average
Price :
|
$149.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.30 (10.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
2
|
78,950
|
0.08%
|
|
|
|
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 |
401 |
- |
2024-03-31 |
15,277,580 |
$2,339,150,000 |
48,632 |
|
BLACKROCK INC. |
421 |
- |
2024-03-31 |
10,531,377 |
$1,612,459,000 |
411,652 |
|
MORGAN STANLEY |
546 |
- |
2024-03-31 |
2,454,259 |
$375,772,000 |
108,260 |
|
STIFEL FINANCIAL CORP |
61 |
- |
2024-03-31 |
2,266,056 |
$346,962,000 |
80,115 |
|
CITADEL ADVISORS LLC |
44 |
- |
2024-03-31 |
2,067,525 |
$316,559,000 |
1,233,751 |
|
Point72 Asset Management L.P. |
35 |
- |
2024-03-31 |
1,169,909 |
$179,125,000 |
154,104 |
|
INVESCO LTD |
643 |
- |
2024-03-31 |
1,073,887 |
$164,423,000 |
4,554 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
885,835 |
$135,630,000 |
761,409 |
|
ACADIAN ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
882,526 |
$135,099,000 |
184,847 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
371 |
- |
2024-03-31 |
875,811 |
$134,095,000 |
33,876 |
|
J P MORGAN CHASE & CO |
755 |
- |
2024-03-31 |
864,051 |
$132,295,000 |
136,783 |
|
BANK OF AMERICA CORP /DE/ |
797 |
- |
2024-03-31 |
841,552 |
$128,850,000 |
235,912 |
|
NORGES BANK |
522 |
- |
2023-12-31 |
900,360 |
$128,382,000 |
176,290 |
|
Man Group plc |
53 |
- |
2024-03-31 |
834,810 |
$127,818,000 |
720,754 |
|
AMUNDI |
340 |
- |
2024-03-31 |
858,576 |
$122,948,000 |
335,731 |
|
DIMENSIONAL FUND ADVISORS INC |
872 |
- |
2024-03-31 |
716,708 |
$109,735,000 |
20,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
576 |
- |
2024-03-31 |
695,223 |
$106,446,000 |
16,398 |
|
D E SHAW & CO INC |
158 |
- |
2024-03-31 |
624,175 |
$95,567,000 |
47,789 |
|
BARCLAYS PLC |
365 |
- |
2024-03-31 |
559,235 |
$85,625,000 |
249,179 |
|
NEUBERGER BERMAN GROUP LLC |
324 |
- |
2024-03-31 |
534,052 |
$81,769,000 |
513,179 |
|
DEUTSCHE BANK AG |
415 |
- |
2024-03-31 |
522,707 |
$80,032,000 |
162,944 |
|
Standard Life Aberdeen plc |
148 |
- |
2024-03-31 |
517,774 |
$79,276,000 |
319,524 |
|
UBS Group AG |
579 |
- |
2024-03-31 |
496,121 |
$75,961,000 |
134,904 |
|
HSBC HOLDINGS PLC |
388 |
- |
2024-03-31 |
404,295 |
$61,888,000 |
121,295 |
|
KBC GROUP NV |
120 |
- |
2024-03-31 |
382,073 |
$58,499,000 |
229,483 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
281 |
- |
2024-03-31 |
347,894 |
$53,266,000 |
98,391 |
|
ExodusPoint Capital Management LP |
20 |
- |
2024-03-31 |
332,473 |
$50,905,000 |
39,827 |
|
TD ASSET MANAGEMENT INC |
307 |
- |
2024-03-31 |
330,212 |
$50,559,000 |
83,214 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
488 |
- |
2024-03-31 |
326,479 |
$49,987,000 |
923 |
|
Candlestick Capital Management LP |
29 |
- |
2024-03-31 |
325,000 |
$49,761,000 |
60,000 |
|
LPL FINANCIAL CORP |
558 |
- |
2024-03-31 |
312,527 |
$47,851,000 |
12,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
699 |
- |
2024-03-31 |
303,207 |
$46,424,000 |
19,850 |
|
CRAWFORD INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
292,772 |
$44,826,000 |
10,757 |
|
NOMURA ASSET MANAGEMENT CO LTD |
144 |
- |
2024-03-31 |
284,240 |
$43,520,000 |
21,050 |
|
RHUMBLINE ADVISERS |
375 |
- |
2024-03-31 |
273,329 |
$41,849,000 |
2,385 |
|
BANK OF MONTREAL /CAN/ |
466 |
- |
2024-03-31 |
271,485 |
$41,646,000 |
30,391 |
|
CBOE Vest Financial LLC |
28 |
- |
2024-03-31 |
270,050 |
$41,347,000 |
47,674 |
|
AMERIPRISE FINANCIAL INC |
897 |
- |
2024-03-31 |
268,409 |
$41,100,000 |
115,583 |
|
AQR CAPITAL MANAGEMENT LLC |
334 |
- |
2024-03-31 |
264,601 |
$40,513,000 |
71,382 |
|
BALYASNY ASSET MANAGEMENT LLC |
308 |
- |
2024-03-31 |
229,718 |
$35,172,000 |
21,056 |
|
BNP PARIBAS ARBITRAGE SA |
399 |
- |
2024-03-31 |
228,965 |
$35,057,000 |
59,147 |
|
National Pension Service |
388 |
- |
2024-03-31 |
212,702 |
$32,567,000 |
3,171 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
266 |
- |
2024-03-31 |
208,443 |
$31,915,000 |
4,956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
391 |
- |
2024-03-31 |
204,922 |
$31,376,000 |
2,888 |
|
BRIDGEWATER ASSOCIATES INC |
109 |
- |
2024-03-31 |
198,106 |
$30,332,000 |
27,927 |
|
VICTORY CAPITAL MANAGEMENT INC |
651 |
- |
2024-03-31 |
194,348 |
$29,757,000 |
21,822 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
177 |
- |
2024-03-31 |
192,982 |
$29,547,000 |
140,642 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
346 |
- |
2024-03-31 |
186,301 |
$28,525,000 |
16,012 |
|
WILLIS INVESTMENT COUNSEL |
16 |
- |
2024-03-31 |
184,237 |
$28,209,000 |
576 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
316 |
- |
2024-03-31 |
181,772 |
$27,711,000 |
35,477 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
177,315 |
$27,149,000 |
2,750 |
|
CITIGROUP INC |
571 |
- |
2024-03-31 |
157,073 |
$24,049,000 |
28,947 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
328 |
- |
2024-03-31 |
150,011 |
$23,738,000 |
5,936 |
|
Russell Investments Group Ltd. |
502 |
- |
2024-03-31 |
149,357 |
$22,862,000 |
30,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
370 |
- |
2024-03-31 |
141,622 |
$21,705,000 |
18,687 |
|
US BANCORP |
297 |
- |
2024-03-31 |
137,617 |
$21,071,000 |
5,645 |
|
KOREA INVESTMENT CORP |
344 |
- |
2024-03-31 |
127,343 |
$19,497,000 |
27,574 |
|
AVIVA PLC |
323 |
- |
2024-03-31 |
126,171 |
$19,318,000 |
65,816 |
|
JANE STREET GROUP LLC |
593 |
- |
2024-03-31 |
101,710 |
$15,573,000 |
58,356 |
|
Squarepoint Ops LLC |
376 |
- |
2024-03-31 |
93,575 |
$14,327,000 |
42,535 |
|
FRANKLIN RESOURCES INC |
908 |
- |
2024-03-31 |
92,844 |
$14,215,000 |
17,061 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
345 |
- |
2023-09-30 |
90,662 |
$11,882,000 |
90,662 |
|
Cetera Investment Advisers |
621 |
- |
2024-03-31 |
74,032 |
$11,335,000 |
43,265 |
|
MIZUHO MARKETS AMERICAS LLC |
76 |
- |
2024-03-31 |
72,053 |
$11,032,000 |
34,864 |
|
ALERUS FINANCIAL NA |
24 |
- |
2024-03-31 |
71,905 |
$11,009,000 |
558 |
|
APG ALL PENSIONS GROUP |
407 |
- |
2024-03-31 |
75,754 |
$10,740,000 |
68,100 |
|
PICTET ASSET MANAGEMENT SA |
602 |
- |
2023-06-30 |
67,297 |
$10,703,000 |
1,490 |
|
Cubist Systematic Strategies LLC |
245 |
- |
2024-03-31 |
68,970 |
$10,560,000 |
16,547 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
601 |
- |
2024-03-31 |
67,431 |
$10,324,000 |
2,828 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
9 |
- |
2024-03-31 |
66,656 |
$10,206,000 |
764 |
|
SG AMERICAS SECURITIES LLC |
327 |
- |
2024-03-31 |
65,612 |
$10,046,000 |
61,576 |
|
UniSuper Management Pty Ltd |
139 |
- |
2024-03-31 |
64,812 |
$9,923,000 |
6,095 |
|
Handelsbanken Fonder AB |
357 |
- |
2024-03-31 |
63,958 |
$9,793,000 |
7,518 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
174 |
- |
2024-03-31 |
63,924 |
$9,787,000 |
2,375 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
64 |
- |
2024-03-31 |
60,190 |
$9,216,000 |
53,642 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
168 |
- |
2024-03-31 |
59,727 |
$9,145,000 |
14,864 |
|
FEDERATED INVESTORS INC /PA/ |
593 |
- |
2024-03-31 |
57,894 |
$8,864,000 |
30,198 |
|
AMERICAN CENTURY COMPANIES INC |
1259 |
- |
2024-03-31 |
56,554 |
$8,659,000 |
21,741 |
|
USS Investment Management Ltd |
239 |
- |
2024-03-31 |
53,600 |
$8,205,000 |
6,107 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
109 |
- |
2024-03-31 |
52,090 |
$7,976,000 |
17,781 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
559 |
- |
2024-03-31 |
49,086 |
$7,516,000 |
984 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
170 |
- |
2024-03-31 |
48,173 |
$7,375,000 |
1,004 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
779 |
- |
2024-03-31 |
45,813 |
$7,136,000 |
22,882 |
|
Cresset Asset Management LLC |
313 |
- |
2024-03-31 |
46,572 |
$7,131,000 |
16,980 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
727 |
- |
2024-03-31 |
43,017 |
$6,586,000 |
1,038 |
|
HPM Partners LLC |
569 |
- |
2024-03-31 |
43,259 |
$6,581,000 |
5,108 |
|
COMERICA BANK |
617 |
- |
2024-03-31 |
39,390 |
$6,031,000 |
3,740 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
736 |
- |
2024-03-31 |
36,328 |
$5,562,000 |
8,474 |
|
PRUDENTIAL CORP PLC |
252 |
- |
2024-03-31 |
34,831 |
$5,333,000 |
28,610 |
|
ARIZONA STATE RETIREMENT SYSTEM |
396 |
- |
2024-03-31 |
34,122 |
$5,224,000 |
41 |
|
STATE TREASURER STATE OF MICHIGAN |
406 |
- |
2024-03-31 |
34,051 |
$5,214,000 |
100 |
|
CIBC WORLD MARKETS CORP |
314 |
- |
2024-03-31 |
33,838 |
$5,181,000 |
17,870 |
|
LOGAN CAPITAL MANAGEMENT INC |
116 |
- |
2024-03-31 |
33,686 |
$5,158,000 |
4,104 |
|
Skandinaviska Enskilda Banken AB (publ) |
398 |
- |
2024-03-31 |
33,307 |
$5,100,000 |
866 |
|
Coston McIsaac & Partners |
18 |
- |
2024-03-31 |
32,702 |
$5,006,000 |
805 |
|
UNITED ASSET STRATEGIES, INC. |
57 |
- |
2024-03-31 |
32,288 |
$4,944,000 |
396 |
|
COMMERCE BANK N A/MO |
320 |
- |
2024-03-31 |
31,497 |
$4,823,000 |
2,644 |
|
FORSTA AP-FONDEN |
388 |
- |
2024-03-31 |
31,300 |
$4,792,000 |
5,200 |
|
ALBION FINANCIAL GROUP /UT |
55 |
- |
2024-03-31 |
31,246 |
$4,784,000 |
1,712 |
|
OSSIAM |
144 |
- |
2024-03-31 |
30,985 |
$4,744,000 |
12,953 |
|
|
100 Records found
|
1
|
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