|
Institutional
Holders
Total
Institutions:
|
537 26 |
|
Total
shares held :
|
315,530,020 |
|
% of shares
held :
|
64.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-20,299,121 |
|
% of shares
held change :
|
-4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.07 |
|
Last
Quarter's Ending
Price :
|
$69.65 |
|
Last
Quarter's Average
Price :
|
$49.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.53 (85.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
10,869,458
|
3.44%
|
|
|
Increased
Positions : |
180
|
25,591,949
|
8.11%
|
|
|
Unchanged
Positions : |
73
|
5,507,388
|
1.75%
|
|
|
Decreased
Positions : |
198
|
-31,633,187
|
-10.03%
|
|
|
Closed
Positions : |
60
|
-25,127,341
|
-7.96%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
312 |
- |
2024-03-31 |
34,592,261 |
$2,409,351,000 |
642,250 |
|
FMR LLC |
174 |
- |
2024-03-31 |
20,849,888 |
$1,452,195,000 |
3,159,808 |
|
Pacer Advisors Inc. |
4 |
- |
2024-03-31 |
7,166,192 |
$499,125,000 |
1,599,571 |
|
INVESCO LTD |
249 |
- |
2024-03-31 |
6,753,706 |
$470,396,000 |
1,108,881 |
|
GEODE CAPITAL MANAGEMENT LLC |
380 |
- |
2024-03-31 |
6,277,870 |
$445,711,000 |
770,623 |
|
WELLINGTON MANAGEMENT CO LLP |
267 |
- |
2024-03-31 |
5,653,240 |
$393,748,000 |
2,133,765 |
|
FRANKLIN RESOURCES INC |
206 |
- |
2024-03-31 |
5,321,612 |
$370,650,000 |
524,097 |
|
MORGAN STANLEY |
570 |
- |
2024-03-31 |
5,101,257 |
$355,303,000 |
116,004 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
4,764,495 |
$331,847,000 |
2,545,069 |
|
Castle Hook Partners LP |
1 |
- |
2024-03-31 |
3,769,842 |
$262,569,000 |
3,108,511 |
|
BANK OF AMERICA CORP /DE/ |
599 |
- |
2024-03-31 |
3,023,532 |
$210,589,000 |
21,111 |
|
TD ASSET MANAGEMENT INC |
119 |
- |
2024-03-31 |
2,940,113 |
$204,779,000 |
2,910,015 |
|
DUQUESNE FAMILY OFFICE LLC |
4 |
- |
2024-03-31 |
2,625,231 |
$182,847,000 |
240,170 |
|
GQG Partners LLC |
35 |
- |
2024-03-31 |
2,564,705 |
$178,632,000 |
514,722 |
|
LEGAL & GENERAL GROUP PLC |
455 |
- |
2024-03-31 |
2,016,031 |
$140,417,000 |
29,983 |
|
PRINCIPAL FINANCIAL GROUP INC |
224 |
- |
2024-03-31 |
1,849,824 |
$128,840,000 |
609,791 |
|
UBS Group AG |
411 |
- |
2024-03-31 |
1,803,820 |
$125,636,000 |
745,806 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
50 |
- |
2024-03-31 |
1,792,997 |
$124,882,000 |
903,033 |
|
Maple Rock Capital Partners Inc. |
3 |
- |
2024-03-31 |
1,720,000 |
$119,798,000 |
862,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
420 |
- |
2024-03-31 |
1,456,216 |
$101,430,000 |
19,199 |
|
Russell Investments Group Ltd. |
152 |
- |
2024-03-31 |
1,299,496 |
$90,508,000 |
265,599 |
|
GOLDMAN SACHS GROUP INC/ |
738 |
- |
2024-03-31 |
1,225,387 |
$85,348,000 |
468,325 |
|
Rubric Capital Management LP |
9 |
- |
2024-03-31 |
1,213,998 |
$84,555,000 |
1,213,998 |
|
SAPIENT CAPITAL LLC |
10 |
- |
2024-03-31 |
1,171,168 |
$81,572,000 |
107,484 |
|
NORGES BANK |
710 |
- |
2023-12-31 |
2,012,530 |
$77,523,000 |
932,649 |
|
J P MORGAN CHASE & CO |
992 |
- |
2024-03-31 |
1,092,871 |
$76,118,000 |
135,998 |
|
POINTSTATE CAPITAL LP |
14 |
- |
2024-03-31 |
1,072,808 |
$74,721,000 |
699,148 |
|
DEUTSCHE BANK AG |
536 |
- |
2024-03-31 |
768,564 |
$53,530,000 |
497,711 |
|
ADAGE CAPITAL PARTNERS GP LLC |
232 |
- |
2024-03-31 |
700,000 |
$48,755,000 |
300,000 |
|
KOREA INVESTMENT CORP |
174 |
- |
2024-03-31 |
689,071 |
$47,994,000 |
100,058 |
|
ZIMMER PARTNERS, LP |
25 |
- |
2024-03-31 |
652,500 |
$45,447,000 |
652,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
754 |
- |
2024-03-31 |
640,976 |
$44,645,000 |
94,842 |
|
SEI INVESTMENTS CO |
370 |
- |
2024-03-31 |
552,148 |
$38,456,000 |
22,916 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
347 |
- |
2024-03-31 |
549,254 |
$38,256,000 |
33,189 |
|
BARCLAYS PLC |
574 |
- |
2024-03-31 |
543,991 |
$37,890,000 |
168,915 |
|
Ceredex Value Advisors LLC |
69 |
- |
2024-03-31 |
529,650 |
$36,890,000 |
529,650 |
|
Aventail Capital Group LP |
14 |
- |
2024-03-31 |
526,441 |
$36,667,000 |
351,441 |
|
REAVES W H & CO INC |
37 |
- |
2024-03-31 |
523,182 |
$36,440,000 |
256,364 |
|
Retirement Systems of Alabama |
143 |
- |
2024-03-31 |
505,055 |
$35,177,000 |
84,109 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
470,782 |
$32,790,000 |
340,782 |
|
CITADEL ADVISORS LLC |
651 |
- |
2024-03-31 |
442,112 |
$30,793,000 |
258,230 |
|
MILLENNIUM MANAGEMENT LLC |
755 |
- |
2024-03-31 |
435,889 |
$30,360,000 |
404,546 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
113 |
- |
2023-09-30 |
890,385 |
$29,543,000 |
623,300 |
|
NewEdge Wealth LLC |
40 |
- |
2024-03-31 |
342,822 |
$27,381,000 |
28,287 |
|
EVENTIDE ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
372,861 |
$25,970,000 |
79,954 |
|
QRG CAPITAL MANAGEMENT INC. |
66 |
- |
2024-03-31 |
364,505 |
$25,388,000 |
211,944 |
|
BNP PARIBAS ARBITRAGE SA |
513 |
- |
2024-03-31 |
327,434 |
$22,806,000 |
213,202 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
332 |
- |
2024-03-31 |
306,005 |
$21,313,000 |
1,656 |
|
TEXAS PERMANENT SCHOOL FUND |
96 |
- |
2024-03-31 |
294,150 |
$20,488,000 |
3,847 |
|
Walleye Trading Advisors LLC |
83 |
- |
2024-03-31 |
292,788 |
$20,393,000 |
200,045 |
|
Carmel Capital Management L.L.C. |
2 |
- |
2024-03-31 |
269,955 |
$18,802,000 |
17,955 |
|
MERCER GLOBAL ADVISORS INC /ADV |
209 |
- |
2024-03-31 |
263,788 |
$18,373,000 |
124,059 |
|
AustralianSuper Pty Ltd |
98 |
- |
2024-03-31 |
228,667 |
$16,357,000 |
120,779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
451 |
- |
2024-03-31 |
227,215 |
$15,827,000 |
3,458 |
|
TORTOISE CAPITAL ADVISORS LLC |
49 |
- |
2024-03-31 |
205,086 |
$14,284,000 |
81,414 |
|
BANK OF NOVA SCOTIA / |
328 |
- |
2024-03-31 |
200,218 |
$13,945,000 |
39,460 |
|
INTECH INVESTMENT MANAGEMENT LLC |
108 |
- |
2024-03-31 |
191,241 |
$13,320,000 |
162,590 |
|
ING INVESTMENT MANAGEMENT LLC |
534 |
- |
2024-03-31 |
191,017 |
$13,304,000 |
73,530 |
|
VERITION FUND MANAGEGMENT LLC |
156 |
- |
2024-03-31 |
190,030 |
$13,236,000 |
177,896 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
536 |
- |
2024-03-31 |
182,814 |
$12,733,000 |
20,790 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
517 |
- |
2024-03-31 |
174,899 |
$12,182,000 |
29,550 |
|
D E SHAW & CO INC |
737 |
- |
2024-03-31 |
171,289 |
$11,930,000 |
143,263 |
|
Empowered Funds LLC |
98 |
- |
2024-03-31 |
163,962 |
$11,420,000 |
10,738 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
523 |
- |
2024-03-31 |
464,860 |
$11,157,000 |
20,811 |
|
CI Private Wealth LLC |
512 |
- |
2024-03-31 |
152,007 |
$10,594,000 |
40,205 |
|
Illinois Municipal Retirement Fund |
183 |
- |
2024-03-31 |
143,452 |
$9,991,000 |
51,801 |
|
MACQUARIE GROUP LTD |
849 |
- |
2024-03-31 |
129,507 |
$9,020,000 |
993 |
|
iA Global Asset Management Inc. |
154 |
- |
2024-03-31 |
114,259 |
$7,958,000 |
107,089 |
|
JANE STREET GROUP LLC |
947 |
- |
2024-03-31 |
111,799 |
$7,787,000 |
45,051 |
|
NATIONAL BANK OF CANADA /FI/ |
580 |
- |
2024-03-31 |
81,784 |
$7,641,000 |
57,926 |
|
GUGGENHEIM CAPITAL LLC |
423 |
- |
2024-03-31 |
102,832 |
$7,162,000 |
1,799 |
|
WALLEYE TRADING LLC |
132 |
- |
2024-03-31 |
98,189 |
$6,839,000 |
98,189 |
|
Louisiana State Employees Retirement System |
111 |
- |
2024-03-31 |
96,700 |
$6,735,000 |
2,300 |
|
Schonfeld Strategic Advisors LLC |
456 |
- |
2024-03-31 |
93,961 |
$6,544,000 |
68,361 |
|
ARIZONA STATE RETIREMENT SYSTEM |
341 |
- |
2024-03-31 |
93,427 |
$6,507,000 |
2,506 |
|
Cetera Investment Advisers |
857 |
- |
2024-03-31 |
91,586 |
$6,379,000 |
78,283 |
|
HANCOCK HOLDING CO |
94 |
- |
2024-03-31 |
90,200 |
$6,282,000 |
4,395 |
|
SWANK ENERGY INCOME ADVISORS LP |
27 |
- |
2024-03-31 |
90,000 |
$6,269,000 |
30,000 |
|
TCW GROUP INC |
161 |
- |
2024-03-31 |
89,983 |
$6,267,000 |
36,021 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1016 |
- |
2024-03-31 |
88,921 |
$6,193,000 |
59,195 |
|
RENAISSANCE TECHNOLOGIES LLC |
1284 |
- |
2024-03-31 |
87,800 |
$6,115,000 |
12,760 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
768 |
- |
2024-03-31 |
84,226 |
$5,866,000 |
263 |
|
ALPS ADVISERS INC |
220 |
- |
2024-03-31 |
83,442 |
$5,812,000 |
8,306 |
|
TWO SIGMA SECURITIES LLC |
64 |
- |
2024-03-31 |
82,989 |
$5,780,000 |
75,892 |
|
STATE TREASURER STATE OF MICHIGAN |
379 |
- |
2024-03-31 |
82,500 |
$5,746,000 |
1,900 |
|
Gunderson Capital Management Inc. |
18 |
- |
2024-03-31 |
77,317 |
$5,385,000 |
4,758 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
58 |
- |
2024-03-31 |
74,966 |
$5,221,000 |
194 |
|
DNB NOR ASSET MANAGEMENT AS |
328 |
- |
2024-03-31 |
74,594 |
$5,195,000 |
10,105 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
388 |
- |
2024-03-31 |
74,347 |
$5,178,000 |
184 |
|
Chicago Capital LLC |
77 |
- |
2024-03-31 |
71,214 |
$4,960,000 |
708 |
|
CAPTRUST FINANCIAL ADVISORS |
511 |
- |
2024-03-31 |
69,819 |
$4,863,000 |
54,217 |
|
WOLVERINE TRADING LLC |
121 |
- |
2024-03-31 |
69,142 |
$4,816,000 |
30,248 |
|
Engineers Gate Manager LP |
212 |
- |
2024-03-31 |
67,480 |
$4,700,000 |
35,922 |
|
FIS GROUP INC. |
315 |
- |
2024-03-31 |
66,074 |
$4,602,000 |
12,036 |
|
SIMPLEX TRADING LLC |
157 |
- |
2024-03-31 |
62,959 |
$4,385,000 |
62,959 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
360 |
- |
2024-03-31 |
62,933 |
$4,383,000 |
6,139 |
|
FINANCIAL NETWORK |
694 |
- |
2024-03-31 |
60,532 |
$4,216,000 |
5,113 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
73 |
- |
2024-03-31 |
58,249 |
$4,057,000 |
14,813 |
|
3Chopt Investment Partners LLC |
13 |
- |
2024-03-31 |
57,002 |
$3,970,000 |
2,033 |
|
Eisler Capital (UK) Ltd. |
64 |
- |
2024-03-31 |
56,696 |
$3,949,000 |
51,265 |
|
|
100 Records found
|
1
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