|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.40 (6.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
2
|
4,882
|
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. |
608 |
- |
2024-03-31 |
15,174,404 |
$991,951,000 |
862,102 |
|
FMR LLC |
458 |
- |
2024-03-31 |
7,634,875 |
$499,092,000 |
2,008,228 |
|
STATE STREET CORP |
595 |
- |
2024-03-31 |
5,774,136 |
$377,455,000 |
102,766 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
153 |
- |
2024-03-31 |
5,621,818 |
$367,498,000 |
190,126 |
|
GEODE CAPITAL MANAGEMENT LLC |
498 |
- |
2024-03-31 |
4,320,570 |
$282,236,000 |
291,238 |
|
ALKEON CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
4,274,397 |
$279,417,000 |
839,000 |
|
AQR CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
3,210,367 |
$209,862,000 |
2,253,352 |
|
ACADIAN ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
3,046,718 |
$199,146,000 |
1,078,937 |
|
MORGAN STANLEY |
802 |
- |
2024-03-31 |
3,016,770 |
$197,206,000 |
256,099 |
|
TWO SIGMA INVESTMENTS LLC |
40 |
- |
2024-03-31 |
2,845,845 |
$186,033,000 |
33,265 |
|
Pacer Advisors Inc. |
77 |
- |
2024-03-31 |
2,667,218 |
$174,356,000 |
840,785 |
|
NORGES BANK |
463 |
- |
2023-12-31 |
2,283,744 |
$164,224,000 |
834,727 |
|
D E SHAW & CO INC |
94 |
- |
2024-03-31 |
2,287,223 |
$149,516,000 |
400,119 |
|
ALYESKA INVESTMENT GROUP, L.P. |
21 |
- |
2024-03-31 |
2,258,945 |
$147,667,000 |
841,573 |
|
Qube Research & Technologies Ltd |
107 |
- |
2024-03-31 |
1,941,118 |
$126,891,000 |
286,775 |
|
LEGAL & GENERAL GROUP PLC |
483 |
- |
2024-03-31 |
1,914,999 |
$125,183,000 |
55,025 |
|
FIRST TRUST ADVISORS LP |
193 |
- |
2024-03-31 |
1,879,205 |
$122,844,000 |
165,328 |
|
KBC GROUP NV |
59 |
- |
2024-03-31 |
1,763,197 |
$115,260,000 |
1,201,639 |
|
J P MORGAN CHASE & CO |
847 |
- |
2024-03-31 |
1,623,364 |
$106,119,000 |
160,366 |
|
BANK OF AMERICA CORP /DE/ |
1020 |
- |
2024-03-31 |
1,226,574 |
$80,181,000 |
465,724 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
757 |
- |
2024-03-31 |
1,154,562 |
$75,474,000 |
78,937 |
|
Ensign Peak Advisors Inc |
150 |
- |
2024-03-31 |
1,142,900 |
$74,711,000 |
952,422 |
|
DIMENSIONAL FUND ADVISORS INC |
1213 |
- |
2024-03-31 |
1,101,488 |
$72,004,000 |
67,988 |
|
PRIMECAP MANAGEMENT CO/CA/ |
162 |
- |
2024-03-31 |
1,066,950 |
$69,747,000 |
61,500 |
|
HSBC HOLDINGS PLC |
444 |
- |
2024-03-31 |
751,216 |
$49,090,000 |
55,247 |
|
Invenomic Capital Management LP |
6 |
- |
2024-03-31 |
672,892 |
$43,987,000 |
92,171 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
319 |
- |
2024-03-31 |
639,669 |
$41,815,000 |
478,769 |
|
CAPITAL FUND MANAGEMENT S.A. |
46 |
- |
2024-03-31 |
622,023 |
$40,662,000 |
94,301 |
|
DEUTSCHE BANK AG |
623 |
- |
2024-03-31 |
601,930 |
$39,348,000 |
118,456 |
|
BANK OF MONTREAL /CAN/ |
481 |
- |
2024-03-31 |
590,014 |
$39,059,000 |
176,272 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
231 |
- |
2024-03-31 |
583,767 |
$38,161,000 |
69,152 |
|
CITIGROUP INC |
435 |
- |
2024-03-31 |
551,241 |
$36,035,000 |
260,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
804 |
- |
2024-03-31 |
547,731 |
$35,805,000 |
21,116 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
252 |
- |
2024-03-31 |
529,041 |
$34,980,000 |
454,923 |
|
Assenagon Asset Management S.A. |
178 |
- |
2024-03-31 |
508,308 |
$33,228,000 |
499,288 |
|
BANK OF NOVA SCOTIA / |
189 |
- |
2024-03-31 |
488,921 |
$31,961,000 |
8,272 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
214 |
- |
2024-03-31 |
463,111 |
$30,274,000 |
325,056 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
286 |
- |
2024-03-31 |
441,168 |
$30,171,000 |
38,924 |
|
National Pension Service |
427 |
- |
2024-03-31 |
456,801 |
$29,861,000 |
35,949 |
|
UBS Group AG |
1024 |
- |
2024-03-31 |
423,053 |
$27,655,000 |
99,699 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
431 |
- |
2024-03-31 |
396,209 |
$25,900,000 |
6,630 |
|
TUDOR INVESTMENT CORP ET AL |
73 |
- |
2024-03-31 |
375,149 |
$24,523,000 |
183,229 |
|
Cubist Systematic Strategies LLC |
59 |
- |
2024-03-31 |
367,846 |
$24,046,000 |
172,214 |
|
Russell Investments Group Ltd. |
484 |
- |
2024-03-31 |
361,029 |
$23,951,000 |
90,784 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
359,333 |
$23,490,000 |
87,396 |
|
SG AMERICAS SECURITIES LLC |
170 |
- |
2024-03-31 |
357,551 |
$23,373,000 |
341,570 |
|
Galvin Gaustad & Stein LLC |
20 |
- |
2024-03-31 |
332,527 |
$21,737,000 |
4,479 |
|
Man Group plc |
379 |
- |
2024-03-31 |
315,417 |
$20,619,000 |
286,787 |
|
APG ALL PENSIONS GROUP |
337 |
- |
2024-03-31 |
334,203 |
$20,229,000 |
56,335 |
|
KOREA INVESTMENT CORP |
343 |
- |
2024-03-31 |
303,062 |
$19,811,000 |
108,624 |
|
RHUMBLINE ADVISERS |
726 |
- |
2024-03-31 |
295,546 |
$19,320,000 |
679 |
|
GUINNESS ASSET MANAGEMENT LTD |
55 |
- |
2024-03-31 |
293,353 |
$19,183,000 |
17,531 |
|
GLENMEDE TRUST CO NA |
234 |
- |
2024-03-31 |
276,150 |
$18,052,000 |
1,002 |
|
VICTORY CAPITAL MANAGEMENT INC |
848 |
- |
2024-03-31 |
264,269 |
$17,275,000 |
65,200 |
|
Avory & Company LLC |
3 |
- |
2024-03-31 |
263,578 |
$17,230,000 |
26,747 |
|
Monaco Asset Management SAM |
5 |
- |
2024-03-31 |
254,840 |
$16,659,000 |
76,000 |
|
Handelsbanken Fonder AB |
273 |
- |
2024-03-31 |
232,802 |
$15,218,000 |
184,875 |
|
ALLIANCEBERNSTEIN L.P. |
979 |
- |
2024-03-31 |
229,028 |
$14,972,000 |
47,081 |
|
SEI INVESTMENTS CO |
751 |
- |
2024-03-31 |
224,268 |
$14,661,000 |
67,159 |
|
PRUDENTIAL FINANCIAL INC |
558 |
- |
2024-03-31 |
218,144 |
$14,260,000 |
202,963 |
|
GRAHAM CAPITAL MANAGEMENT LP |
24 |
- |
2024-03-31 |
213,083 |
$13,929,000 |
200,004 |
|
Trexquant Investment LP |
60 |
- |
2024-03-31 |
212,559 |
$13,895,000 |
57,709 |
|
MARSHALL WACE LLP |
542 |
- |
2024-03-31 |
211,590 |
$13,832,000 |
200,161 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
252 |
- |
2024-03-31 |
204,607 |
$13,375,000 |
30,902 |
|
ARCHON CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
202,900 |
$13,264,000 |
30,000 |
|
PINEBRIDGE INVESTMENTS LTD |
205 |
- |
2024-03-31 |
195,869 |
$12,801,000 |
82,167 |
|
Quinn Opportunity Partners LLC |
20 |
- |
2024-03-31 |
195,694 |
$12,793,000 |
127,693 |
|
MARTINGALE ASSET MANAGEMENT L P |
130 |
- |
2024-03-31 |
171,421 |
$11,206,000 |
90,586 |
|
GRIMES & COMPANY INC |
71 |
- |
2024-03-31 |
167,512 |
$10,950,000 |
4,473 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
386 |
- |
2024-03-31 |
163,384 |
$10,680,000 |
79,974 |
|
Twin Tree Management LP |
128 |
- |
2024-03-31 |
159,882 |
$10,451,000 |
60,254 |
|
ROYAL BANK OF CANADA |
1463 |
- |
2024-03-31 |
159,364 |
$10,419,000 |
16,908 |
|
BLAIR WILLIAM & CO/IL |
334 |
- |
2024-03-31 |
150,157 |
$9,816,000 |
38,308 |
|
NATIXIS |
228 |
- |
2024-03-31 |
148,127 |
$9,683,000 |
143,148 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
313 |
- |
2024-03-31 |
141,084 |
$9,223,000 |
139,117 |
|
WELLS FARGO & CO/MN |
1600 |
- |
2024-03-31 |
137,424 |
$8,983,000 |
5,253 |
|
ANDRA APFONDEN |
206 |
- |
2024-03-31 |
134,100 |
$8,766,000 |
59,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
703 |
- |
2024-03-31 |
130,651 |
$8,541,000 |
7,710 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
558 |
- |
2024-03-31 |
129,761 |
$8,482,000 |
20,367 |
|
ALLIANZ ASSET MANAGEMENT AG |
664 |
- |
2024-03-31 |
127,286 |
$8,321,000 |
42,037 |
|
Treasurer of the State of North Carolina |
463 |
- |
2024-03-31 |
116,265 |
$7,600,000 |
2,342 |
|
Beacon Pointe Advisors LLC |
217 |
- |
2024-03-31 |
114,722 |
$7,499,000 |
39,024 |
|
Gratus Capital LLC |
82 |
- |
2024-03-31 |
113,003 |
$7,387,000 |
3,816 |
|
AXA |
464 |
- |
2024-03-31 |
109,840 |
$7,180,000 |
44,371 |
|
Empowered Funds LLC |
221 |
- |
2024-03-31 |
108,124 |
$7,068,000 |
100,982 |
|
GOTHAM ASSET MANAGEMENT, LLC |
259 |
- |
2024-03-31 |
105,470 |
$6,895,000 |
65,649 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
492 |
- |
2024-03-31 |
101,917 |
$6,662,000 |
315 |
|
Illinois Municipal Retirement Fund |
263 |
- |
2024-03-31 |
99,958 |
$6,534,000 |
8,415 |
|
Standard Life Aberdeen plc |
632 |
- |
2024-03-31 |
94,885 |
$6,203,000 |
4,766 |
|
FRANKLIN RESOURCES INC |
1165 |
- |
2024-03-31 |
94,525 |
$6,179,000 |
75,940 |
|
ExodusPoint Capital Management LP |
262 |
- |
2024-03-31 |
91,899 |
$6,007,000 |
91,899 |
|
DIAM CO. LTD |
555 |
- |
2024-03-31 |
90,181 |
$5,895,000 |
2,216 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
70 |
- |
2023-12-31 |
76,204 |
$5,480,000 |
17,359 |
|
WOLVERINE TRADING LLC |
108 |
- |
2024-03-31 |
82,819 |
$5,414,000 |
32,161 |
|
Pearl River Capital LLC |
22 |
- |
2024-03-31 |
73,647 |
$4,814,000 |
21,843 |
|
ABP INVESTMENTS US INC |
152 |
- |
2024-03-31 |
73,416 |
$4,752,000 |
26,476 |
|
BI Asset Management Fondsmaeglerselskab A/S |
174 |
- |
2024-03-31 |
72,426 |
$4,734,000 |
3,385 |
|
NEUBERGER BERMAN GROUP LLC |
933 |
- |
2024-03-31 |
72,028 |
$4,708,000 |
23,842 |
|
LECAP ASSET MANAGEMENT LTD |
9 |
- |
2024-03-31 |
69,942 |
$4,572,000 |
33,974 |
|
VAN ECK ASSOCIATES CORP |
630 |
- |
2024-03-31 |
67,470 |
$4,410,000 |
38,903 |
|
|
100 Records found
|
1
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