|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.83 (37.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
196 |
- |
2024-03-31 |
11,046,372 |
$759,108,000 |
-11,439 |
|
MORGAN STANLEY |
423 |
- |
2024-03-31 |
7,696,388 |
$528,896,000 |
-3,925,246 |
|
BLACKROCK INC. |
1209 |
- |
2024-03-31 |
5,552,776 |
$381,587,000 |
-133,865 |
|
FRANKLIN RESOURCES INC |
286 |
- |
2024-03-31 |
2,802,133 |
$192,563,000 |
-151,812 |
|
STATE STREET CORP |
1087 |
- |
2024-03-31 |
2,078,586 |
$142,840,000 |
-23,458 |
|
Jackson Square Partners LLC |
18 |
- |
2024-03-31 |
837,189 |
$57,532,000 |
-136,856 |
|
CITADEL ADVISORS LLC |
477 |
- |
2024-03-31 |
709,888 |
$48,784,000 |
-231,813 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
549 |
- |
2024-03-31 |
590,948 |
$40,610,000 |
-26,586 |
|
MARSHALL WACE LLP |
271 |
- |
2024-03-31 |
558,429 |
$38,375,000 |
-289,411 |
|
BANK OF NEW YORK MELLON CORP |
1213 |
- |
2024-03-31 |
545,735 |
$37,503,000 |
-294,434 |
|
NORTHERN TRUST CORP |
1233 |
- |
2024-03-31 |
508,655 |
$34,955,000 |
-30,466 |
|
LEGAL & GENERAL GROUP PLC |
724 |
- |
2024-03-31 |
465,519 |
$31,990,000 |
-13,736 |
|
BANK OF AMERICA CORP /DE/ |
1602 |
- |
2024-03-31 |
457,085 |
$31,411,000 |
-183,513 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
62 |
- |
2024-03-31 |
368,447 |
$25,320,000 |
-28,381 |
|
CREDIT SUISSE/ |
592 |
- |
2024-03-31 |
333,005 |
$22,884,000 |
-256,799 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
730 |
- |
2024-03-31 |
331,502 |
$22,781,000 |
-3,638 |
|
GOLDMAN SACHS GROUP INC/ |
1509 |
- |
2024-03-31 |
306,704 |
$21,077,000 |
-133,858 |
|
SEI INVESTMENTS CO |
600 |
- |
2024-03-31 |
290,251 |
$19,946,000 |
-40,817 |
|
Swiss National Bank |
647 |
- |
2024-03-31 |
287,700 |
$19,771,000 |
-12,300 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
202 |
- |
2024-03-31 |
274,670 |
$18,875,000 |
-2,093,289 |
|
ARK Investment Management LLC |
85 |
- |
2024-03-31 |
236,179 |
$16,230,000 |
-26,332 |
|
WCM INVESTMENT MANAGEMENT/CA |
120 |
- |
2024-03-31 |
229,361 |
$15,762,000 |
-177,865 |
|
BAMCO INC /NY/ |
223 |
- |
2024-03-31 |
221,663 |
$15,233,000 |
-9,219 |
|
JANE STREET GROUP LLC |
659 |
- |
2024-03-31 |
198,335 |
$13,630,000 |
-314,934 |
|
AMERICAN CENTURY COMPANIES INC |
1136 |
- |
2024-03-31 |
170,564 |
$11,721,000 |
-80,602 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
284 |
- |
2024-03-31 |
165,339 |
$11,362,000 |
-33,073 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
620 |
- |
2024-03-31 |
145,444 |
$10,482,000 |
-72,303 |
|
DEUTSCHE BANK AG |
996 |
- |
2024-03-31 |
149,329 |
$10,262,000 |
-1,623 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
889 |
- |
2024-03-31 |
140,536 |
$9,658,000 |
-4,511 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
656 |
- |
2024-03-31 |
139,424 |
$9,581,000 |
-3,142 |
|
GLYNN CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
127,817 |
$8,784,000 |
-12,471 |
|
BANK OF MONTREAL /CAN/ |
899 |
- |
2024-03-31 |
126,644 |
$8,752,000 |
-84,581 |
|
RHUMBLINE ADVISERS |
1156 |
- |
2024-03-31 |
116,808 |
$8,027,000 |
-807 |
|
Sepio Capital LLC |
29 |
- |
2024-03-31 |
102,473 |
$7,042,000 |
-6 |
|
One01 Capital LP |
3 |
- |
2023-09-30 |
64,600 |
$7,014,000 |
-30,600 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
676 |
- |
2024-03-31 |
89,800 |
$6,171,000 |
-1,300 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
88,427 |
$6,077,000 |
-306,739 |
|
Point72 Asset Management L.P. |
674 |
- |
2024-03-31 |
84,297 |
$5,793,000 |
-8,137 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1078 |
- |
2024-03-31 |
75,560 |
$5,192,000 |
-12,816 |
|
GRANITE INVESTMENT PARTNERS, LLC |
145 |
- |
2024-03-31 |
74,987 |
$5,153,000 |
-2,521 |
|
BARCLAYS PLC |
1406 |
- |
2024-03-31 |
66,921 |
$4,600,000 |
-163,988 |
|
ROYAL BANK OF CANADA |
2122 |
- |
2024-03-31 |
52,854 |
$3,632,000 |
-22,195 |
|
TOWNSQUARE CAPITAL LLC |
322 |
- |
2024-03-31 |
52,291 |
$3,593,000 |
-86,313 |
|
SIMPLEX TRADING LLC |
186 |
- |
2024-03-31 |
49,611 |
$3,409,000 |
-37,305 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
733 |
- |
2024-03-31 |
47,926 |
$3,292,000 |
-4,078 |
|
PEAK6 Investments LLC |
128 |
- |
2024-03-31 |
47,061 |
$3,234,000 |
-4,369 |
|
WAGONHOUND INVESTMENTS LP |
101 |
- |
2024-03-31 |
45,972 |
$3,159,000 |
-30,603 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
691 |
- |
2024-03-31 |
45,268 |
$3,111,000 |
-46,425 |
|
SORA INVESTORS LLC |
42 |
- |
2024-03-31 |
40,236 |
$2,765,000 |
-20,264 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
868 |
- |
2024-03-31 |
39,260 |
$2,698,000 |
-3,701 |
|
WELLS FARGO & CO/MN |
2383 |
- |
2024-03-31 |
38,675 |
$2,658,000 |
-113,925 |
|
AXA |
678 |
- |
2024-03-31 |
38,153 |
$2,622,000 |
-2,297 |
|
Taylor Frigon Capital Management LLC |
32 |
- |
2024-03-31 |
37,997 |
$2,611,000 |
-230 |
|
DIAM CO. LTD |
720 |
- |
2024-03-31 |
37,422 |
$2,572,000 |
-2,576 |
|
NOMURA ASSET MANAGEMENT CO LTD |
685 |
- |
2024-03-31 |
35,161 |
$2,416,000 |
-12,590 |
|
Standard Life Aberdeen plc |
756 |
- |
2024-03-31 |
35,055 |
$2,409,000 |
-115 |
|
CITIGROUP INC |
1724 |
- |
2024-03-31 |
31,521 |
$2,166,000 |
-5,788 |
|
ALGER FRED MANAGEMENT INC |
340 |
- |
2024-03-31 |
31,101 |
$2,137,000 |
-29,638 |
|
Russell Investments Group Ltd. |
1653 |
- |
2024-03-31 |
27,665 |
$1,901,000 |
-154 |
|
FIRST TRUST ADVISORS LP |
1835 |
- |
2024-03-31 |
22,523 |
$1,548,000 |
-24,630 |
|
Shepherd Financial Partners LLC |
77 |
- |
2024-03-31 |
21,500 |
$1,477,000 |
-792 |
|
GILDER GAGNON HOWE & CO LLC |
199 |
- |
2024-03-31 |
20,501 |
$1,409,000 |
-92 |
|
BLAIR WILLIAM & CO/IL |
785 |
- |
2024-03-31 |
19,472 |
$1,338,000 |
-48,822 |
|
ENVESTNET ASSET MANAGEMENT INC |
2829 |
- |
2024-03-31 |
18,992 |
$1,305,000 |
-146,258 |
|
Skandinaviska Enskilda Banken AB (publ) |
641 |
- |
2024-03-31 |
18,830 |
$1,294,000 |
-504 |
|
READYSTATE ASSET MANAGEMENT LP |
125 |
- |
2024-03-31 |
17,518 |
$1,204,000 |
-40,782 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1002 |
- |
2024-03-31 |
16,407 |
$1,127,000 |
-749 |
|
STANSBERRY ASSET MANAGEMENT LLC |
97 |
- |
2024-03-31 |
15,738 |
$1,082,000 |
-1,201 |
|
DNB NOR ASSET MANAGEMENT AS |
589 |
- |
2024-03-31 |
13,870 |
$953,000 |
-1,146 |
|
VICTORY CAPITAL MANAGEMENT INC |
1752 |
- |
2024-03-31 |
13,205 |
$907,000 |
-529 |
|
Twin Tree Management LP |
305 |
- |
2024-03-31 |
13,200 |
$907,000 |
-315,203 |
|
Capital Impact Advisors LLC |
36 |
- |
2024-03-31 |
12,663 |
$870,000 |
-12,662 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
142 |
- |
2024-03-31 |
12,463 |
$856,000 |
-145 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
134 |
- |
2022-12-31 |
7,587 |
$827,000 |
-535 |
|
MARINER WEALTH ADVISORS, LLC |
1671 |
- |
2024-03-31 |
11,568 |
$795,000 |
-215 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
11,190 |
$769,000 |
-488 |
|
KBC GROUP NV |
694 |
- |
2024-03-31 |
11,028 |
$758,000 |
-3,301 |
|
IEQ CAPITAL LLC |
525 |
- |
2024-03-31 |
10,841 |
$745,000 |
-28 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
798 |
- |
2024-03-31 |
10,529 |
$724,000 |
-630 |
|
Seaport Global Advisors LLC |
31 |
- |
2024-03-31 |
9,528 |
$655,000 |
-3,278 |
|
TORONTO DOMINION BANK |
765 |
- |
2024-03-31 |
9,134 |
$628,000 |
-3,297 |
|
Walleye Trading Advisors LLC |
1193 |
- |
2024-03-31 |
8,955 |
$615,000 |
-6,211 |
|
ALGERT COLDIRON INVESTORS LLC |
733 |
- |
2024-03-31 |
8,760 |
$602,000 |
-5,150 |
|
Vontobel Holding Ltd. |
733 |
- |
2024-03-31 |
8,389 |
$576,000 |
-17,520 |
|
US BANCORP |
1416 |
- |
2024-03-31 |
8,324 |
$572,000 |
-19,004 |
|
TD ASSET MANAGEMENT INC |
1287 |
- |
2024-03-31 |
7,682 |
$528,000 |
-61,868 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
437 |
- |
2024-03-31 |
7,538 |
$518,000 |
-2,829 |
|
HIGHTOWER ADVISORS, LLC |
2266 |
- |
2024-03-31 |
7,034 |
$484,000 |
-245 |
|
CI Private Wealth LLC |
1662 |
- |
2024-03-31 |
6,739 |
$463,000 |
-244 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
698 |
- |
2024-03-31 |
6,609 |
$454,000 |
-11 |
|
DAIWA SECURITIES GROUP INC. |
852 |
- |
2024-03-31 |
6,359 |
$437,000 |
-33,249 |
|
M&T BANK CORP |
1203 |
- |
2024-03-31 |
6,074 |
$418,000 |
-7,924 |
|
Quent Capital LLC |
198 |
- |
2024-03-31 |
6,066 |
$417,000 |
-13 |
|
AMALGAMATED BANK |
1386 |
- |
2024-03-31 |
5,960 |
$410,000 |
-8,796 |
|
PRUDENTIAL FINANCIAL INC |
2248 |
- |
2024-03-31 |
5,675 |
$390,000 |
-2,228 |
|
Man Group plc |
1635 |
- |
2024-03-31 |
5,630 |
$387,000 |
-37,630 |
|
Oak Thistle LLC |
137 |
- |
2024-03-31 |
5,326 |
$366,000 |
-5,656 |
|
Legato Capital Management LLC |
490 |
- |
2024-03-31 |
5,276 |
$363,000 |
-3,266 |
|
BB&T CORP |
2180 |
- |
2024-03-31 |
5,091 |
$350,000 |
-7,108 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
908 |
- |
2024-03-31 |
4,384 |
$301,000 |
-1,004 |
|
|
100 Records found
|
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