|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.78 |
|
Last
Quarter's Ending
Price :
|
$129.37 |
|
Last
Quarter's Average
Price :
|
$108.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.28 (7.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
235,955
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
425 |
- |
2024-03-31 |
12,407,126 |
$1,605,110,000 |
1,980,769 |
|
CAPITAL WORLD INVESTORS |
216 |
- |
2024-03-31 |
3,246,923 |
$420,054,000 |
1,454 |
|
GEODE CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
1,959,408 |
$253,532,000 |
83,627 |
|
INVESCO LTD |
490 |
- |
2024-03-31 |
1,951,441 |
$252,458,000 |
264,539 |
|
J P MORGAN CHASE & CO |
565 |
- |
2024-03-31 |
1,830,105 |
$236,761,000 |
432,832 |
|
ALLIANZ ASSET MANAGEMENT AG |
84 |
- |
2024-03-31 |
1,230,117 |
$159,140,000 |
179,518 |
|
BANK OF AMERICA CORP /DE/ |
762 |
- |
2024-03-31 |
1,058,088 |
$136,885,000 |
210,332 |
|
NORGES BANK |
520 |
- |
2023-12-31 |
1,254,806 |
$128,982,000 |
179,050 |
|
MORGAN STANLEY |
1067 |
- |
2024-03-31 |
922,838 |
$119,388,000 |
53,691 |
|
JUPITER ASSET MANAGEMENT LTD |
21 |
- |
2024-03-31 |
718,809 |
$92,992,000 |
6,572 |
|
Holocene Advisors LP |
97 |
- |
2024-03-31 |
713,852 |
$92,351,000 |
327,341 |
|
MARSICO CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
606,628 |
$78,479,000 |
154,079 |
|
ADAGE CAPITAL PARTNERS GP LLC |
159 |
- |
2024-03-31 |
555,000 |
$71,800,000 |
500,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
389 |
- |
2024-03-31 |
461,885 |
$59,754,000 |
76,861 |
|
AMERICAN CENTURY COMPANIES INC |
529 |
- |
2024-03-31 |
409,117 |
$52,927,000 |
18,315 |
|
UBS Group AG |
741 |
- |
2024-03-31 |
399,951 |
$51,742,000 |
114,338 |
|
BURNEY CO/ |
4 |
- |
2024-03-31 |
346,454 |
$44,821,000 |
27,993 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
200 |
- |
2024-03-31 |
308,236 |
$39,876,000 |
2,729 |
|
SEI INVESTMENTS CO |
423 |
- |
2024-03-31 |
253,794 |
$32,833,000 |
75,694 |
|
CITADEL ADVISORS LLC |
645 |
- |
2024-03-31 |
240,179 |
$31,072,000 |
104,667 |
|
Empowered Funds LLC |
19 |
- |
2024-03-31 |
235,049 |
$30,408,000 |
65,312 |
|
RAYMOND JAMES & ASSOCIATES |
637 |
- |
2024-03-31 |
211,078 |
$27,307,000 |
55,434 |
|
LAZARD ASSET MANAGEMENT LLC |
247 |
- |
2024-03-31 |
194,111 |
$25,111,000 |
54,196 |
|
FRANKLIN RESOURCES INC |
765 |
- |
2024-03-31 |
183,524 |
$23,742,000 |
12,943 |
|
MARSHALL WACE LLP |
399 |
- |
2024-03-31 |
175,260 |
$22,673,000 |
156,628 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
249 |
- |
2024-03-31 |
161,854 |
$20,939,000 |
101,754 |
|
HSBC HOLDINGS PLC |
657 |
- |
2024-03-31 |
148,563 |
$19,220,000 |
101,369 |
|
Interval Partners LLC |
48 |
- |
2024-03-31 |
147,623 |
$19,098,000 |
131,966 |
|
GATEWAY INVESTMENT ADVISERS LP |
107 |
- |
2024-03-31 |
137,941 |
$17,845,000 |
1,379 |
|
MILLENNIUM MANAGEMENT LLC |
1090 |
- |
2024-03-31 |
128,607 |
$16,638,000 |
122,189 |
|
JANNEY MONTGOMERY SCOTT LLC |
381 |
- |
2024-03-31 |
126,696 |
$16,391,000 |
12,757 |
|
SCOPUS ASSET MANAGEMENT LP |
62 |
- |
2024-03-31 |
125,000 |
$16,171,000 |
105,000 |
|
Vident Advisory LLC |
94 |
- |
2024-03-31 |
117,901 |
$15,253,000 |
111,275 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
117,493 |
$15,200,000 |
39,932 |
|
Bank Julius Baer & Co. Ltd Zurich |
152 |
- |
2024-03-31 |
115,439 |
$14,934,000 |
27,528 |
|
BNP PARIBAS ARBITRAGE SA |
635 |
- |
2024-03-31 |
112,804 |
$14,593,000 |
24,951 |
|
Riverstone Advisors LLC |
4 |
- |
2024-03-31 |
104,614 |
$13,534,000 |
214 |
|
VERITION FUND MANAGEGMENT LLC |
174 |
- |
2024-03-31 |
96,441 |
$12,477,000 |
83,977 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
702 |
- |
2024-03-31 |
95,718 |
$12,383,000 |
41,031 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
270 |
- |
2024-03-31 |
92,845 |
$12,011,000 |
87,038 |
|
Cubist Systematic Strategies LLC |
197 |
- |
2024-03-31 |
91,990 |
$11,901,000 |
91,990 |
|
MANUFACTURERES LIFE INSURANCE CO |
776 |
- |
2024-03-31 |
90,871 |
$11,756,000 |
1,860 |
|
NAVELLIER & ASSOCIATES INC |
12 |
- |
2024-03-31 |
88,751 |
$11,482,000 |
8,138 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
141 |
- |
2024-03-31 |
85,324 |
$11,038,000 |
3,615 |
|
SANDLER CAPITAL MANAGEMENT |
25 |
- |
2024-03-31 |
82,385 |
$10,658,000 |
24,385 |
|
BANK OF MONTREAL /CAN/ |
856 |
- |
2024-03-31 |
78,330 |
$10,155,000 |
40,318 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
292 |
- |
2024-03-31 |
77,752 |
$10,059,000 |
2,263 |
|
LPL FINANCIAL CORP |
1369 |
- |
2024-03-31 |
73,111 |
$9,458,000 |
14,334 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
583 |
- |
2024-03-31 |
145,190 |
$8,716,000 |
10,944 |
|
ExodusPoint Capital Management LP |
200 |
- |
2024-03-31 |
64,772 |
$8,380,000 |
12,837 |
|
Baird Financial Group Inc. |
543 |
- |
2024-03-31 |
59,393 |
$7,684,000 |
35,978 |
|
EAGLE ASSET MANAGEMENT INC |
333 |
- |
2024-03-31 |
59,832 |
$7,661,000 |
2,259 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1147 |
- |
2024-03-31 |
56,571 |
$7,319,000 |
6,998 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1022 |
- |
2024-03-31 |
49,194 |
$6,364,000 |
7,786 |
|
PATHSTONE FAMILY OFFICE, LLC |
232 |
- |
2023-09-30 |
84,028 |
$6,215,000 |
26,065 |
|
ZACKS INVESTMENT MANAGEMENT |
186 |
- |
2024-03-31 |
46,870 |
$6,064,000 |
4,261 |
|
BOOTHBAY FUND MANAGEMENT LLC |
140 |
- |
2024-03-31 |
46,767 |
$6,050,000 |
46,767 |
|
GUGGENHEIM CAPITAL LLC |
497 |
- |
2024-03-31 |
44,749 |
$5,789,000 |
20,097 |
|
REGAL INVESTMENT ADVISORS, LLC |
71 |
- |
2024-03-31 |
43,980 |
$5,690,000 |
1,036 |
|
VAN ECK ASSOCIATES CORP |
559 |
- |
2024-03-31 |
40,465 |
$5,235,000 |
10,823 |
|
Quantinno Capital Management LP |
205 |
- |
2024-03-31 |
37,163 |
$4,808,000 |
3,600 |
|
NEUBERGER BERMAN GROUP LLC |
946 |
- |
2024-03-31 |
35,172 |
$4,550,000 |
4,041 |
|
MCCORMACK ADVISORS INTERNATIONAL |
250 |
- |
2024-03-31 |
35,085 |
$4,539,000 |
21,670 |
|
PDT PARTNERS, LLC |
51 |
- |
2024-03-31 |
32,892 |
$4,255,000 |
27,786 |
|
OPPENHEIMER & CO INC |
318 |
- |
2024-03-31 |
31,727 |
$4,105,000 |
8,474 |
|
Trexquant Investment LP |
391 |
- |
2024-03-31 |
30,950 |
$4,004,000 |
30,950 |
|
Bremer Bank National Association |
48 |
- |
2024-03-31 |
29,723 |
$3,845,000 |
1,992 |
|
Rockefeller Capital Management L.P. |
777 |
- |
2024-03-31 |
29,384 |
$3,801,000 |
29,384 |
|
Moran Wealth Management LLC |
201 |
- |
2024-03-31 |
28,193 |
$3,647,000 |
11,013 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
966 |
- |
2024-03-31 |
28,040 |
$3,627,000 |
1,190 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
251 |
- |
2023-09-30 |
47,600 |
$3,520,000 |
5,400 |
|
ING INVESTMENT MANAGEMENT LLC |
996 |
- |
2024-03-31 |
26,419 |
$3,418,000 |
9,393 |
|
Private Advisor Group LLC |
599 |
- |
2024-03-31 |
25,870 |
$3,347,000 |
8,234 |
|
WOLVERINE TRADING LLC |
154 |
- |
2024-03-31 |
25,841 |
$3,343,000 |
12,540 |
|
Cetera Investment Advisers |
1295 |
- |
2024-03-31 |
22,664 |
$2,932,000 |
20,520 |
|
AVIANCE CAPITAL PARTNERS, LLC |
50 |
- |
2024-03-31 |
22,267 |
$2,881,000 |
701 |
|
Symmetry Partner LLC |
67 |
- |
2024-03-31 |
21,195 |
$2,742,000 |
1,438 |
|
PNC FINANCIAL SERVICES GROUP INC |
812 |
- |
2024-03-31 |
20,986 |
$2,715,000 |
330 |
|
Edgestream Partners L.P. |
264 |
- |
2024-03-31 |
20,700 |
$2,678,000 |
10,596 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
870 |
- |
2024-03-31 |
20,239 |
$2,618,000 |
10,439 |
|
MARINER WEALTH ADVISORS, LLC |
980 |
- |
2024-03-31 |
20,219 |
$2,616,000 |
586 |
|
STIFEL FINANCIAL CORP |
1533 |
- |
2024-03-31 |
20,098 |
$2,600,000 |
8,646 |
|
CAXTON ASSOCIATES LLC |
91 |
- |
2024-03-31 |
20,060 |
$2,595,000 |
2,906 |
|
QRG CAPITAL MANAGEMENT INC. |
366 |
- |
2024-03-31 |
19,572 |
$2,532,000 |
8,285 |
|
MERCER GLOBAL ADVISORS INC /ADV |
663 |
- |
2024-03-31 |
19,364 |
$2,505,000 |
8,206 |
|
Nilsine Partners LLC |
73 |
- |
2024-03-31 |
19,177 |
$2,481,000 |
1,685 |
|
M&T BANK CORP |
580 |
- |
2024-03-31 |
19,165 |
$2,479,000 |
5,357 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
972 |
- |
2024-03-31 |
18,890 |
$2,444,000 |
4,955 |
|
GAMCO INVESTORS INC ET AL |
466 |
- |
2024-03-31 |
18,500 |
$2,393,000 |
2,000 |
|
HPM Partners LLC |
912 |
- |
2024-03-31 |
17,701 |
$2,290,000 |
9,268 |
|
Byrne Asset Management LLC |
12 |
- |
2024-03-31 |
17,672 |
$2,286,000 |
562 |
|
Steward Partners Investment Advisory LLC |
558 |
- |
2024-03-31 |
16,812 |
$2,175,000 |
15,221 |
|
Northstar Advisory Group LLC |
26 |
- |
2024-03-31 |
16,848 |
$2,131,000 |
2,808 |
|
BI Asset Management Fondsmaeglerselskab A/S |
263 |
- |
2024-03-31 |
15,960 |
$2,065,000 |
15,960 |
|
FINANCIAL NETWORK |
1011 |
- |
2024-03-31 |
15,895 |
$2,056,000 |
6,457 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
474 |
- |
2024-03-31 |
14,753 |
$1,909,000 |
13,171 |
|
Teza Capital Management LLC |
116 |
- |
2024-03-31 |
14,518 |
$1,878,000 |
14,518 |
|
TD Waterhouse Canada Inc. |
402 |
- |
2024-03-31 |
13,909 |
$1,859,000 |
13,152 |
|
Mezzasalma Advisors LLC |
23 |
- |
2024-03-31 |
14,349 |
$1,856,000 |
10,643 |
|
CAPITAL INSIGHT PARTNERS LLC |
73 |
- |
2024-03-31 |
13,996 |
$1,811,000 |
3,790 |
|
|
100 Records found
|
1
|
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