|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$239.95 |
|
Last
Quarter's Ending
Price :
|
$275.00 |
|
Last
Quarter's Average
Price :
|
$263.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.55 (2.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
4
|
2,124,405
|
2.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
318 |
- |
2024-03-31 |
4,290,937 |
$1,183,762,000 |
12,384 |
|
GEODE CAPITAL MANAGEMENT LLC |
281 |
- |
2024-03-31 |
2,565,919 |
$703,989,000 |
87,828 |
|
FMR LLC |
402 |
- |
2024-03-31 |
2,147,551 |
$590,577,000 |
214,222 |
|
VICTORY CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
1,892,389 |
$520,407,000 |
419,682 |
|
BANK OF NEW YORK MELLON CORP |
230 |
- |
2024-03-31 |
1,466,992 |
$403,423,000 |
32,792 |
|
NORGES BANK |
320 |
- |
2023-12-31 |
1,247,023 |
$300,782,000 |
116,817 |
|
MORGAN STANLEY |
720 |
- |
2024-03-31 |
850,023 |
$233,757,000 |
60,696 |
|
AMERICAN CENTURY COMPANIES INC |
144 |
- |
2024-03-31 |
821,602 |
$225,941,000 |
100,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
420 |
- |
2024-03-31 |
578,973 |
$159,218,000 |
7,374 |
|
3G Sahana Capital Management LP |
2 |
- |
2024-03-31 |
539,153 |
$148,267,000 |
240,013 |
|
AMUNDI |
341 |
- |
2024-03-31 |
466,201 |
$122,606,000 |
81,774 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
280 |
- |
2024-03-31 |
424,846 |
$116,833,000 |
208 |
|
ACADIAN ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
417,427 |
$114,765,000 |
350,135 |
|
BANK OF AMERICA CORP /DE/ |
936 |
- |
2024-03-31 |
341,314 |
$93,861,000 |
61,085 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
313,640 |
$86,251,000 |
14,355 |
|
Man Group plc |
106 |
- |
2024-03-31 |
291,100 |
$80,053,000 |
110,791 |
|
AMERIPRISE FINANCIAL INC |
640 |
- |
2024-03-31 |
276,239 |
$75,969,000 |
80,187 |
|
DEUTSCHE BANK AG |
449 |
- |
2024-03-31 |
257,270 |
$70,749,000 |
4,789 |
|
UBS Group AG |
607 |
- |
2024-03-31 |
254,091 |
$69,875,000 |
80,724 |
|
RENAISSANCE TECHNOLOGIES LLC |
222 |
- |
2024-03-31 |
251,320 |
$69,113,000 |
131,800 |
|
Russell Investments Group Ltd. |
201 |
- |
2024-03-31 |
247,080 |
$67,964,000 |
5,601 |
|
ROYAL BANK OF CANADA |
623 |
- |
2024-03-31 |
241,465 |
$66,403,000 |
43,322 |
|
CREDIT SUISSE/ |
311 |
- |
2024-03-31 |
228,727 |
$62,900,000 |
23,954 |
|
BNP PARIBAS ARBITRAGE SA |
306 |
- |
2024-03-31 |
197,022 |
$54,181,000 |
82,535 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
192 |
- |
2024-03-31 |
178,227 |
$49,012,000 |
68,925 |
|
J P MORGAN CHASE & CO |
1196 |
- |
2024-03-31 |
171,586 |
$47,186,000 |
18,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
299 |
- |
2024-03-31 |
168,869 |
$46,439,000 |
117 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
766 |
- |
2024-03-31 |
154,973 |
$42,618,000 |
6,118 |
|
SG AMERICAS SECURITIES LLC |
103 |
- |
2024-03-31 |
145,687 |
$40,064,000 |
89,222 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
238 |
- |
2024-03-31 |
138,502 |
$38,088,000 |
10,731 |
|
ENVESTNET ASSET MANAGEMENT INC |
821 |
- |
2024-03-31 |
126,839 |
$34,881,000 |
59,243 |
|
PRINCIPAL FINANCIAL GROUP INC |
617 |
- |
2024-03-31 |
125,693 |
$34,566,000 |
2,908 |
|
Qube Research & Technologies Ltd |
353 |
- |
2024-03-31 |
125,383 |
$34,480,000 |
98,879 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
120,945 |
$33,260,000 |
801 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
319 |
- |
2024-03-31 |
117,265 |
$32,248,000 |
16,844 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
287 |
- |
2024-03-31 |
115,262 |
$31,706,000 |
3,021 |
|
Rivermont Capital Management LP |
1 |
- |
2024-03-31 |
101,450 |
$27,899,000 |
19,626 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
304 |
- |
2024-03-31 |
116,615 |
$27,099,000 |
7,404 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
108 |
- |
2024-03-31 |
84,964 |
$23,365,000 |
40,172 |
|
TORONTO DOMINION BANK |
288 |
- |
2024-03-31 |
79,622 |
$21,896,000 |
20,558 |
|
Squarepoint Ops LLC |
281 |
- |
2024-03-31 |
74,690 |
$20,540,000 |
54,969 |
|
HSBC HOLDINGS PLC |
652 |
- |
2024-03-31 |
72,729 |
$20,000,000 |
1,257 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
491 |
- |
2024-03-31 |
62,527 |
$17,195,000 |
38,827 |
|
Cubist Systematic Strategies LLC |
115 |
- |
2024-03-31 |
59,926 |
$16,480,000 |
33,664 |
|
MACKENZIE FINANCIAL CORP |
359 |
- |
2024-03-31 |
59,695 |
$16,416,000 |
2,225 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
398 |
- |
2024-03-31 |
59,693 |
$16,416,000 |
617 |
|
Trexquant Investment LP |
40 |
- |
2024-03-31 |
59,038 |
$16,235,000 |
40,566 |
|
State of Tennessee Treasury Department |
287 |
- |
2024-03-31 |
57,180 |
$15,725,000 |
1,796 |
|
Leeward Investments LLC - MA |
55 |
- |
2024-03-31 |
56,679 |
$15,587,000 |
18,588 |
|
TD ASSET MANAGEMENT INC |
549 |
- |
2024-03-31 |
54,285 |
$14,928,000 |
136 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
461 |
- |
2024-03-31 |
53,071 |
$14,595,000 |
23,754 |
|
KOREA INVESTMENT CORP |
393 |
- |
2024-03-31 |
52,795 |
$14,519,000 |
727 |
|
Treasurer of the State of North Carolina |
312 |
- |
2024-03-31 |
47,481 |
$13,057,000 |
286 |
|
PICTET ASSET MANAGEMENT SA |
575 |
- |
2023-06-30 |
53,119 |
$12,510,000 |
770 |
|
Alaska Permanent Fund Corp |
54 |
- |
2024-03-31 |
44,729 |
$12,300,000 |
340 |
|
Standard Life Aberdeen plc |
512 |
- |
2024-03-31 |
44,599 |
$12,265,000 |
845 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
16 |
- |
2024-03-31 |
42,686 |
$11,739,000 |
24 |
|
D E SHAW & CO INC |
755 |
- |
2024-03-31 |
41,103 |
$11,303,000 |
40,003 |
|
GOTHAM ASSET MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
40,684 |
$11,188,000 |
7,534 |
|
Engineers Gate Manager LP |
61 |
- |
2024-03-31 |
40,395 |
$11,109,000 |
35,380 |
|
APG ALL PENSIONS GROUP |
421 |
- |
2024-03-31 |
37,899 |
$9,650,000 |
700 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
57 |
- |
2024-03-31 |
34,137 |
$9,388,000 |
2,411 |
|
AQR CAPITAL MANAGEMENT LLC |
741 |
- |
2024-03-31 |
33,326 |
$9,165,000 |
22,008 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
421 |
- |
2024-03-31 |
33,135 |
$9,112,000 |
4,237 |
|
Impax Asset Management Group plc |
187 |
- |
2024-03-31 |
30,764 |
$8,460,000 |
28,218 |
|
ARIZONA STATE RETIREMENT SYSTEM |
298 |
- |
2024-03-31 |
29,634 |
$8,149,000 |
144 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
667 |
- |
2024-03-31 |
29,528 |
$8,120,000 |
6,358 |
|
CIBC WORLD MARKETS CORP |
257 |
- |
2024-03-31 |
25,974 |
$7,143,000 |
1,987 |
|
Concentric Capital Strategies LP |
60 |
- |
2024-03-31 |
25,876 |
$7,116,000 |
1,416 |
|
FORSTA AP-FONDEN |
313 |
- |
2024-03-31 |
25,300 |
$6,958,000 |
6,300 |
|
Kovitz Investment Group Partners LLC |
169 |
- |
2024-03-31 |
24,649 |
$6,778,000 |
3,581 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
351 |
- |
2024-03-31 |
23,056 |
$6,340,000 |
13,062 |
|
DAIWA SECURITIES GROUP INC. |
266 |
- |
2024-03-31 |
22,893 |
$6,296,000 |
1,619 |
|
PRUDENTIAL FINANCIAL INC |
833 |
- |
2024-03-31 |
22,820 |
$6,276,000 |
3,216 |
|
Point72 Europe (London) LLP |
69 |
- |
2024-03-31 |
22,200 |
$6,105,000 |
14,615 |
|
HUNTINGTON NATIONAL BANK |
171 |
- |
2024-03-31 |
20,223 |
$5,561,000 |
42 |
|
Handelsbanken Fonder AB |
433 |
- |
2024-03-31 |
20,067 |
$5,518,000 |
3,610 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
332 |
- |
2024-03-31 |
19,188 |
$5,277,000 |
400 |
|
WALLEYE TRADING LLC |
166 |
- |
2024-03-31 |
18,066 |
$4,968,000 |
4,780 |
|
MARSHALL WACE LLP |
884 |
- |
2024-03-31 |
16,600 |
$4,565,000 |
9,000 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
114 |
- |
2024-03-31 |
16,437 |
$4,520,000 |
1,258 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
121 |
- |
2024-03-31 |
16,104 |
$4,429,000 |
14,538 |
|
FIS GROUP INC. |
325 |
- |
2024-03-31 |
16,050 |
$4,414,000 |
1,082 |
|
Sendero Wealth Management LLC |
28 |
- |
2024-03-31 |
15,407 |
$4,237,000 |
310 |
|
Baird Financial Group Inc. |
716 |
- |
2024-03-31 |
15,134 |
$4,162,000 |
806 |
|
LPL FINANCIAL CORP |
1928 |
- |
2024-03-31 |
14,662 |
$4,032,000 |
1,978 |
|
Jump Financial LLC |
204 |
- |
2024-03-31 |
14,049 |
$3,863,000 |
13,066 |
|
BNP Paribas Investment Partners S.A. |
529 |
- |
2024-03-31 |
13,349 |
$3,671,000 |
2,035 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
982 |
- |
2024-03-31 |
14,862 |
$3,613,000 |
1,499 |
|
Capitolis Liquid Global Markets LLC |
106 |
- |
2024-03-31 |
13,000 |
$3,575,000 |
3,000 |
|
AXA |
621 |
- |
2024-03-31 |
12,662 |
$3,482,000 |
1,220 |
|
Ethic Inc. |
263 |
- |
2024-03-31 |
12,590 |
$3,462,000 |
202 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
378 |
- |
2024-03-31 |
12,509 |
$3,440,000 |
49 |
|
CALLAHAN LEIGHTON & CO LLC |
65 |
- |
2024-03-31 |
12,365 |
$3,400,000 |
817 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
420 |
- |
2024-03-31 |
12,329 |
$3,390,000 |
259 |
|
Twin Tree Management LP |
228 |
- |
2024-03-31 |
12,087 |
$3,324,000 |
6,790 |
|
ALLIANZ ASSET MANAGEMENT AG |
932 |
- |
2024-03-31 |
11,956 |
$3,288,000 |
863 |
|
FIRST TRUST ADVISORS LP |
1519 |
- |
2024-03-31 |
11,818 |
$3,250,000 |
447 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
468 |
- |
2024-03-31 |
11,708 |
$3,220,000 |
353 |
|
HIGHTOWER ADVISORS, LLC |
1188 |
- |
2024-03-31 |
11,128 |
$3,069,000 |
376 |
|
|
100 Records found
|
1
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