|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.02 (30.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
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. |
734 |
- |
2024-03-31 |
13,160,969 |
$783,736,000 |
-153,060 |
|
COATUE MANAGEMENT LLC |
29 |
- |
2024-03-31 |
4,530,928 |
$269,817,000 |
-318,086 |
|
AMERICAN CENTURY COMPANIES INC |
128 |
- |
2024-03-31 |
4,024,374 |
$239,651,000 |
-10,211 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
405 |
- |
2024-03-31 |
3,712,259 |
$221,066,000 |
-4,276,351 |
|
TWO SIGMA ADVISERS, LLC |
47 |
- |
2024-03-31 |
3,367,900 |
$200,558,000 |
-815,600 |
|
MORGAN STANLEY |
895 |
- |
2024-03-31 |
2,727,391 |
$162,416,000 |
-2,007,746 |
|
TWO SIGMA INVESTMENTS LLC |
114 |
- |
2024-03-31 |
1,541,033 |
$91,769,000 |
-1,319,135 |
|
LEGAL & GENERAL GROUP PLC |
582 |
- |
2024-03-31 |
1,256,939 |
$74,851,000 |
-69,633 |
|
NORTHERN TRUST CORP |
800 |
- |
2024-03-31 |
1,157,684 |
$68,940,000 |
-13,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
527 |
- |
2024-03-31 |
1,142,196 |
$68,018,000 |
-128,429 |
|
GOLDMAN SACHS GROUP INC/ |
845 |
- |
2024-03-31 |
1,131,549 |
$67,384,000 |
-843,960 |
|
BANK OF NEW YORK MELLON CORP |
896 |
- |
2024-03-31 |
1,071,841 |
$63,828,000 |
-1,936 |
|
J P MORGAN CHASE & CO |
1135 |
- |
2024-03-31 |
900,570 |
$53,629,000 |
-1,451,721 |
|
MILLENNIUM MANAGEMENT LLC |
576 |
- |
2024-03-31 |
742,401 |
$44,210,000 |
-295,266 |
|
Select Equity Group L.P. |
80 |
- |
2024-03-31 |
690,262 |
$41,105,000 |
-506,488 |
|
Swiss National Bank |
510 |
- |
2024-03-31 |
610,800 |
$36,373,000 |
-24,600 |
|
Man Group plc |
252 |
- |
2024-03-31 |
574,745 |
$34,226,000 |
-147,729 |
|
Connor Clark & Lunn Investment Management Ltd. |
143 |
- |
2024-03-31 |
530,169 |
$31,572,000 |
-41,464 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
176 |
- |
2024-03-31 |
505,395 |
$30,096,000 |
-46,331 |
|
NORDEA INVESTMENT MANAGEMENT AB |
317 |
- |
2024-03-31 |
437,210 |
$26,132,000 |
-39,446 |
|
WELLS FARGO & CO/MN |
997 |
- |
2024-03-31 |
427,364 |
$25,449,000 |
-90,304 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1063 |
- |
2024-03-31 |
399,722 |
$23,803,000 |
-6,194 |
|
KBC GROUP NV |
226 |
- |
2024-03-31 |
394,826 |
$23,511,000 |
-344,370 |
|
BLAIR WILLIAM & CO/IL |
197 |
- |
2024-03-31 |
381,103 |
$22,695,000 |
-73,273 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
613 |
- |
2024-03-31 |
349,658 |
$20,822,000 |
-4,077 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
519 |
- |
2024-03-31 |
303,015 |
$18,045,000 |
-2,029 |
|
GRIMES & COMPANY INC |
49 |
- |
2024-03-31 |
289,758 |
$17,255,000 |
-1,742 |
|
BALYASNY ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
287,172 |
$17,101,000 |
-66,564 |
|
RHUMBLINE ADVISERS |
804 |
- |
2024-03-31 |
274,068 |
$16,321,000 |
-185 |
|
Squarepoint Ops LLC |
344 |
- |
2024-03-31 |
267,248 |
$15,915,000 |
-834,429 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
262,871 |
$15,654,000 |
-592 |
|
PINEBRIDGE INVESTMENTS LTD |
190 |
- |
2024-03-31 |
238,497 |
$14,202,000 |
-13,869 |
|
Trexquant Investment LP |
56 |
- |
2024-03-31 |
236,012 |
$14,055,000 |
-246,042 |
|
BARCLAYS PLC |
883 |
- |
2024-03-31 |
228,273 |
$13,593,000 |
-196,294 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
492 |
- |
2024-03-31 |
211,921 |
$12,355,000 |
-6,421 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
542 |
- |
2024-03-31 |
181,221 |
$10,793,000 |
-118,772 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
541 |
- |
2024-03-31 |
180,763 |
$10,656,000 |
-770 |
|
RAYMOND JAMES & ASSOCIATES |
1135 |
- |
2024-03-31 |
174,404 |
$10,386,000 |
-10,224 |
|
PUTNAM INVESTMENTS LLC |
305 |
- |
2023-12-31 |
172,241 |
$10,240,000 |
-15,498 |
|
AMERIPRISE FINANCIAL INC |
1798 |
- |
2024-03-31 |
156,329 |
$9,309,000 |
-57,222 |
|
LPL FINANCIAL CORP |
1420 |
- |
2024-03-31 |
147,360 |
$8,775,000 |
-11,637 |
|
NOMURA ASSET MANAGEMENT CO LTD |
429 |
- |
2024-03-31 |
134,810 |
$8,028,000 |
-6,785 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
907 |
- |
2024-03-31 |
132,252 |
$7,876,000 |
-17,178 |
|
NATIXIS |
260 |
- |
2024-03-31 |
131,404 |
$7,825,000 |
-87,690 |
|
Melqart Asset Management (UK) Ltd |
39 |
- |
2024-03-31 |
121,305 |
$7,224,000 |
-263,495 |
|
FEDERATED INVESTORS INC /PA/ |
647 |
- |
2024-03-31 |
118,059 |
$7,030,000 |
-25,299 |
|
MACQUARIE GROUP LTD |
886 |
- |
2024-03-31 |
117,512 |
$6,998,000 |
-75,926 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
219 |
- |
2023-09-30 |
159,515 |
$6,700,000 |
-12,400 |
|
SYON CAPITAL LLC |
34 |
- |
2024-03-31 |
99,900 |
$5,949,000 |
-100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
846 |
- |
2024-03-31 |
97,052 |
$5,779,000 |
-702,605 |
|
GOTHAM ASSET MANAGEMENT, LLC |
315 |
- |
2024-03-31 |
95,858 |
$5,708,000 |
-23,084 |
|
Walleye Trading Advisors LLC |
363 |
- |
2024-03-31 |
95,585 |
$5,692,000 |
-226,023 |
|
ENVESTNET ASSET MANAGEMENT INC |
1930 |
- |
2024-03-31 |
88,439 |
$5,267,000 |
-4,099 |
|
Mn Services Vermogensbeheer B.V. |
394 |
- |
2024-03-31 |
82,400 |
$4,907,000 |
-10,900 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
58 |
- |
2024-03-31 |
81,517 |
$4,854,000 |
-9 |
|
GTS SECURITIES LLC |
165 |
- |
2024-03-31 |
80,581 |
$4,799,000 |
-131,835 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1190 |
- |
2024-03-31 |
80,194 |
$4,776,000 |
-8,160 |
|
Gerber Kawasaki Wealth & Investment Management |
68 |
- |
2024-03-31 |
79,177 |
$4,715,000 |
-4,730 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
643 |
- |
2024-03-31 |
77,426 |
$4,611,000 |
-7,299 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
561 |
- |
2024-03-31 |
77,413 |
$4,610,000 |
-874 |
|
ALLIANZ ASSET MANAGEMENT AG |
855 |
- |
2024-03-31 |
71,990 |
$4,287,000 |
-196,405 |
|
PRUDENTIAL FINANCIAL INC |
1020 |
- |
2024-03-31 |
70,269 |
$4,185,000 |
-21,889 |
|
BURNEY CO/ |
152 |
- |
2023-12-31 |
67,683 |
$4,024,000 |
-31,761 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
121 |
- |
2024-03-31 |
66,818 |
$3,979,000 |
-13,358 |
|
ZACKS INVESTMENT MANAGEMENT |
229 |
- |
2024-03-31 |
64,832 |
$3,861,000 |
-33,708 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
40 |
- |
2024-03-31 |
63,484 |
$3,780,000 |
-1,081,170 |
|
QVIDTVM Management LLC |
7 |
- |
2024-03-31 |
62,799 |
$3,740,000 |
-85,071 |
|
Selective Wealth Management |
15 |
- |
2024-03-31 |
62,880 |
$3,726,000 |
-4,669 |
|
MACKENZIE FINANCIAL CORP |
636 |
- |
2024-03-31 |
54,889 |
$3,269,000 |
-37,061 |
|
PATHSTONE FAMILY OFFICE, LLC |
370 |
- |
2023-09-30 |
75,851 |
$3,185,000 |
-1,203 |
|
CLARIVEST ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
53,320 |
$3,175,000 |
-61,731 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
323 |
- |
2024-03-31 |
51,532 |
$3,067,000 |
-54,758 |
|
NEUBERGER BERMAN GROUP LLC |
1041 |
- |
2024-03-31 |
46,170 |
$2,749,000 |
-581 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
271 |
- |
2024-03-31 |
45,241 |
$2,694,000 |
-574,822 |
|
RAFFERTY ASSET MANAGEMENT LLC |
620 |
- |
2024-03-31 |
43,541 |
$2,593,000 |
-6,356 |
|
FORSTA AP-FONDEN |
521 |
- |
2024-03-31 |
43,300 |
$2,579,000 |
-80,600 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
234 |
- |
2024-03-31 |
38,649 |
$2,302,000 |
-1,252 |
|
Executive Wealth Management LLC |
102 |
- |
2024-03-31 |
38,737 |
$2,256,000 |
-6,240 |
|
YorkBridge Wealth Partners LLC |
51 |
- |
2022-12-31 |
39,502 |
$2,189,000 |
-4,064 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
41 |
- |
2024-03-31 |
35,809 |
$2,132,000 |
-17,746 |
|
UTAH RETIREMENT SYSTEMS |
550 |
- |
2024-03-31 |
34,887 |
$2,078,000 |
-100 |
|
Baird Financial Group Inc. |
949 |
- |
2024-03-31 |
34,042 |
$2,027,000 |
-2,395 |
|
Y-Intercept (Hong Kong) Ltd |
179 |
- |
2024-03-31 |
31,960 |
$1,903,000 |
-12,556 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
51 |
- |
2024-03-31 |
30,950 |
$1,843,000 |
-1,042 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
776 |
- |
2024-03-31 |
30,691 |
$1,804,000 |
-1,068 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
785 |
- |
2023-09-30 |
41,724 |
$1,752,000 |
-88,414 |
|
DNB NOR ASSET MANAGEMENT AS |
526 |
- |
2024-03-31 |
28,932 |
$1,723,000 |
-3,907 |
|
TrimTabs Asset Management LLC |
78 |
- |
2024-03-31 |
28,290 |
$1,685,000 |
-7,375 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
80 |
- |
2024-03-31 |
27,184 |
$1,619,000 |
-1,748 |
|
JANNEY MONTGOMERY SCOTT LLC |
1274 |
- |
2024-03-31 |
25,751 |
$1,533,000 |
-2,300 |
|
Coronation Fund Managers Ltd. |
136 |
- |
2024-03-31 |
23,202 |
$1,382,000 |
-29,220 |
|
OPPENHEIMER & CO INC |
639 |
- |
2024-03-31 |
22,871 |
$1,362,000 |
-4,983 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
610 |
- |
2024-03-31 |
22,866 |
$1,362,000 |
-647 |
|
WOLVERINE TRADING LLC |
328 |
- |
2024-03-31 |
22,794 |
$1,357,000 |
-3,643 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
586 |
- |
2024-03-31 |
21,878 |
$1,303,000 |
-1,145 |
|
Strategic Global Advisors LLC |
91 |
- |
2024-03-31 |
21,149 |
$1,259,000 |
-613 |
|
CREDIT AGRICOLE S A |
420 |
- |
2024-03-31 |
21,708 |
$1,238,000 |
-65 |
|
TORONTO DOMINION BANK |
705 |
- |
2024-03-31 |
20,527 |
$1,222,000 |
-6,968 |
|
MARINER WEALTH ADVISORS, LLC |
1381 |
- |
2024-03-31 |
20,417 |
$1,216,000 |
-378 |
|
PRINCIPAL FINANCIAL GROUP INC |
1840 |
- |
2024-03-31 |
20,317 |
$1,210,000 |
-576 |
|
|
100 Records found
|
1
|
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