|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (2.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
Guru
Positions : |
1
|
580,336
|
0.23%
|
|
|
|
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 |
271 |
- |
2024-03-31 |
27,803,916 |
$958,791,000 |
8,272,437 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
126 |
- |
2024-03-31 |
19,851,514 |
$684,877,000 |
2,935,811 |
|
Pictet Asset Management Holding SA |
60 |
- |
2024-03-31 |
11,128,960 |
$384,160,000 |
1,471,179 |
|
VANGUARD GROUP INC |
1332 |
- |
2024-03-31 |
7,914,590 |
$273,053,000 |
683,120 |
|
ROYAL BANK OF CANADA |
264 |
- |
2024-03-31 |
7,865,749 |
$271,369,000 |
2,354,647 |
|
MORGAN STANLEY |
702 |
- |
2024-03-31 |
6,999,690 |
$241,489,000 |
320,520 |
|
CLARKSTON CAPITAL PARTNERS LLC |
9 |
- |
2024-03-31 |
6,157,980 |
$212,450,000 |
5,650 |
|
DEUTSCHE BANK AG |
235 |
- |
2024-03-31 |
4,903,025 |
$169,154,000 |
1,061,963 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
3,207,273 |
$110,621,000 |
686,823 |
|
BLACKROCK INC. |
2094 |
- |
2024-03-31 |
2,541,605 |
$87,685,000 |
44,862 |
|
MARSHALL WACE LLP |
173 |
- |
2024-03-31 |
1,964,017 |
$67,759,000 |
77,484 |
|
CITADEL ADVISORS LLC |
397 |
- |
2024-03-31 |
1,758,578 |
$60,671,000 |
1,068,467 |
|
JENNISON ASSOCIATES LLC |
224 |
- |
2024-03-31 |
1,377,478 |
$47,523,000 |
44,517 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
58 |
- |
2024-03-31 |
1,121,300 |
$38,704,000 |
930,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
206 |
- |
2024-03-31 |
1,054,200 |
$36,370,000 |
56,300 |
|
LEGAL & GENERAL GROUP PLC |
714 |
- |
2024-03-31 |
992,871 |
$34,254,000 |
40,074 |
|
FRANKLIN RESOURCES INC |
670 |
- |
2024-03-31 |
972,102 |
$33,537,000 |
70,373 |
|
BANK OF AMERICA CORP /DE/ |
1576 |
- |
2024-03-31 |
936,014 |
$32,292,000 |
414,590 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
896,708 |
$30,936,000 |
41,161 |
|
BANK OF MONTREAL /CAN/ |
561 |
- |
2024-03-31 |
841,847 |
$29,730,000 |
57,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
1700 |
- |
2024-03-31 |
849,411 |
$29,080,000 |
27,797 |
|
TD ASSET MANAGEMENT INC |
429 |
- |
2024-03-31 |
738,887 |
$25,504,000 |
44,236 |
|
J P MORGAN CHASE & CO |
1583 |
- |
2024-03-31 |
658,366 |
$22,714,000 |
11,662 |
|
RAYMOND JAMES & ASSOCIATES |
722 |
- |
2024-03-31 |
656,689 |
$22,656,000 |
3,988 |
|
DIMENSIONAL FUND ADVISORS INC |
1973 |
- |
2024-03-31 |
593,711 |
$20,483,000 |
41,180 |
|
Forge First Asset Management Inc. |
2 |
- |
2024-03-31 |
573,875 |
$19,791,000 |
134,583 |
|
Vestcor Investment Management Corp |
30 |
- |
2024-03-31 |
554,715 |
$19,138,000 |
96,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
731 |
- |
2024-03-31 |
463,216 |
$15,983,000 |
14,625 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
100 |
- |
2024-03-31 |
451,897 |
$15,590,000 |
25,000 |
|
CIBC WORLD MARKETS INC. |
217 |
- |
2024-03-31 |
415,351 |
$14,330,000 |
6,781 |
|
BARTON INVESTMENT MANAGEMENT |
12 |
- |
2024-03-31 |
407,664 |
$14,064,000 |
15,715 |
|
BROWN BROTHERS HARRIMAN & CO |
98 |
- |
2024-03-31 |
393,696 |
$13,583,000 |
112,052 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
546 |
- |
2024-03-31 |
383,815 |
$13,248,000 |
66,504 |
|
Woodline Partners LP |
241 |
- |
2024-03-31 |
330,607 |
$11,406,000 |
197,120 |
|
Hood River Capital Management LLC |
94 |
- |
2024-03-31 |
319,325 |
$11,017,000 |
139,631 |
|
BALYASNY ASSET MANAGEMENT LLC |
617 |
- |
2024-03-31 |
318,936 |
$11,003,000 |
70,171 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1516 |
- |
2024-03-31 |
316,246 |
$10,913,000 |
34,265 |
|
CI INVESTMENTS INC |
223 |
- |
2024-03-31 |
312,412 |
$10,778,000 |
39,125 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
326 |
- |
2024-03-31 |
229,492 |
$7,918,000 |
86,007 |
|
BW Gestao de Investimentos Ltda. |
32 |
- |
2024-03-31 |
218,300 |
$7,531,000 |
67,000 |
|
MACKENZIE FINANCIAL CORP |
489 |
- |
2024-03-31 |
209,777 |
$7,237,000 |
20,387 |
|
Qube Research & Technologies Ltd |
882 |
- |
2024-03-31 |
203,262 |
$7,013,000 |
115,197 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
189,386 |
$6,534,000 |
62,046 |
|
CENTAURUS FINANCIAL INC. |
50 |
- |
2024-03-31 |
188,349 |
$6,498,000 |
13,254 |
|
NATIONAL BANK OF CANADA /FI/ |
648 |
- |
2024-03-31 |
180,117 |
$5,815,000 |
17,968 |
|
BARCLAYS PLC |
1409 |
- |
2024-03-31 |
132,313 |
$4,565,000 |
115,661 |
|
Roubaix Capital LLC |
15 |
- |
2024-03-31 |
122,556 |
$4,228,000 |
12,752 |
|
BRASADA CAPITAL MANAGEMENT LP |
38 |
- |
2024-03-31 |
118,355 |
$4,083,000 |
30,040 |
|
VAN ECK ASSOCIATES CORP |
679 |
- |
2024-03-31 |
107,907 |
$3,723,000 |
18,259 |
|
TWO SIGMA INVESTMENTS LLC |
1052 |
- |
2024-03-31 |
104,805 |
$3,616,000 |
83,700 |
|
Trexquant Investment LP |
438 |
- |
2024-03-31 |
100,534 |
$3,468,000 |
100,534 |
|
TWO SIGMA ADVISERS, LLC |
962 |
- |
2024-03-31 |
95,000 |
$3,278,000 |
35,500 |
|
SCOTIA CAPITAL INC. |
317 |
- |
2024-03-31 |
91,496 |
$3,146,000 |
1,013 |
|
QUANTBOT TECHNOLOGIES LLC |
155 |
- |
2024-03-31 |
89,307 |
$3,081,000 |
89,307 |
|
WELLS FARGO & CO/MN |
2299 |
- |
2024-03-31 |
85,354 |
$2,945,000 |
6,859 |
|
USS Investment Management Ltd |
454 |
- |
2024-03-31 |
80,638 |
$2,784,000 |
19,225 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1090 |
- |
2024-03-31 |
79,721 |
$2,746,000 |
21,254 |
|
TORONTO DOMINION BANK |
621 |
- |
2024-03-31 |
74,152 |
$2,558,000 |
18,742 |
|
OSSIAM |
217 |
- |
2024-03-31 |
70,468 |
$2,432,000 |
7,845 |
|
VERITION FUND MANAGEGMENT LLC |
713 |
- |
2024-03-31 |
65,735 |
$2,268,000 |
50,299 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1909 |
- |
2024-03-31 |
50,982 |
$1,759,000 |
40,449 |
|
JANE STREET GROUP LLC |
2404 |
- |
2024-03-31 |
50,607 |
$1,746,000 |
12,042 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
850 |
- |
2024-03-31 |
44,862 |
$1,548,000 |
3,655 |
|
LPL FINANCIAL CORP |
2778 |
- |
2024-03-31 |
42,979 |
$1,483,000 |
5,511 |
|
KOREA INVESTMENT CORP |
716 |
- |
2024-03-31 |
35,484 |
$1,225,000 |
291 |
|
CAPITAL INSIGHT PARTNERS LLC |
89 |
- |
2024-03-31 |
34,830 |
$1,202,000 |
9,462 |
|
BURNS WEALTH MANAGEMENT, INC. |
254 |
- |
2024-03-31 |
33,340 |
$1,150,000 |
9,046 |
|
Mount Yale Investment Advisors LLC |
223 |
- |
2024-03-31 |
28,273 |
$975,000 |
6,375 |
|
TOWER RESEARCH CAPITAL LLC |
526 |
- |
2024-03-31 |
28,103 |
$972,000 |
27,719 |
|
HSBC HOLDINGS PLC |
1449 |
- |
2024-03-31 |
27,265 |
$938,000 |
2,341 |
|
HPM Partners LLC |
1367 |
- |
2024-03-31 |
23,609 |
$815,000 |
10,360 |
|
RAYMOND JAMES TRUST CO |
541 |
- |
2024-03-31 |
22,390 |
$772,000 |
1,743 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
934 |
- |
2024-03-31 |
20,933 |
$724,000 |
130 |
|
Toroso Investments LLC |
1070 |
- |
2024-03-31 |
18,133 |
$626,000 |
7,377 |
|
JANNEY MONTGOMERY SCOTT LLC |
1824 |
- |
2024-03-31 |
17,628 |
$608,000 |
10,400 |
|
Jump Financial LLC |
1076 |
- |
2024-03-31 |
16,927 |
$584,000 |
16,927 |
|
BB&T CORP |
1917 |
- |
2024-03-31 |
15,195 |
$524,000 |
17 |
|
ALLIANCEBERNSTEIN L.P. |
2581 |
- |
2024-03-31 |
14,259 |
$492,000 |
3,412 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
856 |
- |
2024-03-31 |
13,293 |
$459,000 |
13,293 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
698 |
- |
2024-03-31 |
13,123 |
$453,000 |
3,166 |
|
JANNEY CAPITAL MANAGEMENT LLC |
181 |
- |
2024-03-31 |
11,946 |
$412,000 |
29 |
|
PNC FINANCIAL SERVICES GROUP INC |
1933 |
- |
2024-03-31 |
8,083 |
$279,000 |
7,303 |
|
Envestnet Portfolio Solutions Inc. |
1479 |
- |
2024-03-31 |
6,795 |
$234,000 |
780 |
|
UBS Group AG |
4630 |
- |
2024-03-31 |
6,379 |
$220,000 |
801 |
|
UniSuper Management Pty Ltd |
959 |
- |
2024-03-31 |
3,100 |
$145,000 |
1,200 |
|
US BANCORP |
2256 |
- |
2024-03-31 |
3,478 |
$120,000 |
225 |
|
FTB Advisors Inc. |
734 |
- |
2024-03-31 |
2,495 |
$86,000 |
637 |
|
SIGNATUREFD, LLC |
1445 |
- |
2024-03-31 |
1,740 |
$60,000 |
562 |
|
Steward Partners Investment Advisory LLC |
2092 |
- |
2024-03-31 |
1,466 |
$51,000 |
992 |
|
Hexagon Capital Partners LLC |
636 |
- |
2024-03-31 |
679 |
$23,000 |
108 |
|
Goss Wealth Management LLC |
2785 |
- |
2024-03-31 |
341 |
$12,000 |
131 |
|
QUADRANT CAPITAL GROUP LLC |
2047 |
- |
2024-03-31 |
360 |
$12,000 |
11 |
|
HANSON MCCLAIN, INC. |
2464 |
- |
2024-03-31 |
118 |
$4,000 |
21 |
|
PRINCIPAL SECURITIES INC. |
2665 |
- |
2024-03-31 |
128 |
$4,000 |
28 |
|
Parallel Advisors LLC |
2633 |
- |
2024-03-31 |
73 |
$3,000 |
38 |
|
Bell Investment Advisors Inc |
1327 |
- |
2024-03-31 |
64 |
$2,000 |
15 |
|
Spire Wealth Management |
2153 |
- |
2024-03-31 |
20 |
$1,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1561 |
- |
2024-03-31 |
33 |
$1,000 |
9 |
|
Lindbrook Capital LLC |
2461 |
- |
2024-03-31 |
29 |
$1,000 |
20 |
|
True Wealth Design LLC |
706 |
- |
2024-03-31 |
5 |
$0 |
3 |
|
|
100 Records found
|
1
|
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