|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.35 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
25,000
|
0.02%
|
|
|
|
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. |
280 |
- |
2024-03-31 |
14,010,158 |
$2,724,976,000 |
-986,197 |
|
STATE STREET CORP |
287 |
- |
2024-03-31 |
6,926,711 |
$1,347,245,000 |
-251,837 |
|
J P MORGAN CHASE & CO |
314 |
- |
2024-03-31 |
3,163,365 |
$615,275,000 |
-725,541 |
|
MORGAN STANLEY |
457 |
- |
2024-03-31 |
2,451,747 |
$476,866,000 |
-493,946 |
|
NORDEA INVESTMENT MANAGEMENT AB |
43 |
- |
2024-03-31 |
2,294,349 |
$451,092,000 |
-61,458 |
|
NORTHERN TRUST CORP |
322 |
- |
2024-03-31 |
1,566,710 |
$304,725,000 |
-194,663 |
|
LEGAL & GENERAL GROUP PLC |
292 |
- |
2024-03-31 |
1,468,659 |
$285,654,000 |
-44,297 |
|
BANK OF NEW YORK MELLON CORP |
343 |
- |
2024-03-31 |
1,187,044 |
$230,880,000 |
-37,297 |
|
TWO SIGMA ADVISERS, LLC |
41 |
- |
2024-03-31 |
1,154,500 |
$224,550,000 |
-58,100 |
|
AMUNDI |
222 |
- |
2024-03-31 |
1,163,055 |
$215,003,000 |
-655,513 |
|
FMR LLC |
793 |
- |
2024-03-31 |
1,017,659 |
$197,935,000 |
-410,235 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
291 |
- |
2024-03-31 |
957,982 |
$186,328,000 |
-17,960 |
|
Qube Research & Technologies Ltd |
65 |
- |
2024-03-31 |
957,538 |
$186,241,000 |
-543,262 |
|
RENAISSANCE TECHNOLOGIES LLC |
61 |
- |
2024-03-31 |
899,205 |
$174,895,000 |
-1,020,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
162 |
- |
2024-03-31 |
888,679 |
$172,848,000 |
-20,558 |
|
TWO SIGMA INVESTMENTS LLC |
52 |
- |
2024-03-31 |
857,570 |
$166,797,000 |
-273,397 |
|
BARCLAYS PLC |
248 |
- |
2024-03-31 |
806,534 |
$156,873,000 |
-95,203 |
|
VONTOBEL ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
522,196 |
$106,380,000 |
-259,771 |
|
ACADIAN ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
524,995 |
$102,094,000 |
-29,460 |
|
DEUTSCHE BANK AG |
349 |
- |
2024-03-31 |
524,052 |
$101,928,000 |
-33,100 |
|
UBS Group AG |
491 |
- |
2024-03-31 |
496,565 |
$96,582,000 |
-19,700 |
|
BANK OF MONTREAL /CAN/ |
288 |
- |
2024-03-31 |
475,705 |
$94,052,000 |
-5,188 |
|
GOLDMAN SACHS GROUP INC/ |
711 |
- |
2024-03-31 |
460,751 |
$89,616,000 |
-173,133 |
|
Swiss National Bank |
290 |
- |
2024-03-31 |
448,900 |
$87,311,000 |
-19,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
337 |
- |
2024-03-31 |
443,517 |
$86,264,000 |
-15,380 |
|
FIRST TRUST ADVISORS LP |
332 |
- |
2024-03-31 |
368,646 |
$71,702,000 |
-65,858 |
|
BNP PARIBAS ARBITRAGE SA |
251 |
- |
2024-03-31 |
361,044 |
$70,223,000 |
-77,212 |
|
TD ASSET MANAGEMENT INC |
258 |
- |
2024-03-31 |
351,677 |
$68,401,000 |
-6,302 |
|
AQR CAPITAL MANAGEMENT LLC |
222 |
- |
2024-03-31 |
334,015 |
$64,966,000 |
-48,956 |
|
AMERIPRISE FINANCIAL INC |
755 |
- |
2024-03-31 |
287,575 |
$56,013,000 |
-744,944 |
|
BNP Paribas Investment Partners S.A. |
176 |
- |
2024-03-31 |
268,009 |
$52,127,000 |
-158,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
718 |
- |
2024-03-31 |
267,259 |
$51,983,000 |
-28,970 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
236 |
- |
2024-03-31 |
265,016 |
$51,546,000 |
-9,444 |
|
Aquatic Capital Management LLC |
6 |
- |
2024-03-31 |
255,400 |
$49,675,000 |
-29,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
316 |
- |
2024-03-31 |
252,767 |
$49,163,000 |
-144,782 |
|
Connor Clark & Lunn Investment Management Ltd. |
102 |
- |
2024-03-31 |
248,230 |
$48,281,000 |
-5,008 |
|
KOREA INVESTMENT CORP |
180 |
- |
2024-03-31 |
239,046 |
$46,494,000 |
-13,371 |
|
Railway Pension Investments Ltd |
74 |
- |
2023-12-31 |
249,263 |
$46,473,000 |
-34,440 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
222 |
- |
2024-03-31 |
225,139 |
$43,821,000 |
-41,690 |
|
BESSEMER GROUP INC |
204 |
- |
2024-03-31 |
202,163 |
$39,322,000 |
-18,376 |
|
Ensign Peak Advisors Inc |
231 |
- |
2024-03-31 |
179,773 |
$34,966,000 |
-230,391 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
369 |
- |
2024-03-31 |
171,502 |
$33,357,000 |
-266,040 |
|
CITIGROUP INC |
480 |
- |
2024-03-31 |
159,364 |
$30,996,000 |
-70,989 |
|
D E SHAW & CO INC |
376 |
- |
2024-03-31 |
155,372 |
$30,220,000 |
-84,146 |
|
PINEBRIDGE INVESTMENTS LTD |
110 |
- |
2024-03-31 |
143,532 |
$27,917,000 |
-8,008 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
293 |
- |
2024-03-31 |
136,983 |
$26,643,000 |
-8,674 |
|
Skandinaviska Enskilda Banken AB (publ) |
157 |
- |
2024-03-31 |
126,811 |
$24,561,000 |
-174,831 |
|
BRYN MAWR TRUST CO/PA |
28 |
- |
2024-03-31 |
116,220 |
$22,605,000 |
-4,886 |
|
PRUDENTIAL FINANCIAL INC |
447 |
- |
2024-03-31 |
101,562 |
$19,754,000 |
-3,976 |
|
DIAM CO. LTD |
254 |
- |
2024-03-31 |
100,594 |
$19,566,000 |
-6,862 |
|
MANUFACTURERES LIFE INSURANCE CO |
637 |
- |
2024-03-31 |
99,617 |
$19,375,000 |
-7,689 |
|
VICTORY CAPITAL MANAGEMENT INC |
824 |
- |
2024-03-31 |
95,663 |
$18,606,000 |
-25,530 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
300 |
- |
2024-03-31 |
90,145 |
$17,533,000 |
-988 |
|
TORONTO DOMINION BANK |
323 |
- |
2024-03-31 |
90,070 |
$17,519,000 |
-5,342 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
292 |
- |
2024-03-31 |
88,359 |
$17,186,000 |
-952 |
|
Vestcor Investment Management Corp |
35 |
- |
2024-03-31 |
88,346 |
$17,183,000 |
-949 |
|
BRIDGEWATER ASSOCIATES INC |
179 |
- |
2024-03-31 |
86,953 |
$16,912,000 |
-137,929 |
|
Moran Wealth Management LLC |
57 |
- |
2024-03-31 |
86,687 |
$16,861,000 |
-161 |
|
Squarepoint Ops LLC |
326 |
- |
2024-03-31 |
85,899 |
$16,707,000 |
-70,131 |
|
Summit Global Investments |
|
- |
2024-03-31 |
84,566 |
$16,448,000 |
-37,238 |
|
HIGHTOWER ADVISORS, LLC |
544 |
- |
2024-03-31 |
80,599 |
$15,681,000 |
-28,643 |
|
MACKENZIE FINANCIAL CORP |
371 |
- |
2024-03-31 |
79,708 |
$15,503,000 |
-33,629 |
|
ALLIANZ ASSET MANAGEMENT AG |
513 |
- |
2024-03-31 |
78,847 |
$15,336,000 |
-5,644 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
370 |
- |
2024-03-31 |
77,483 |
$15,094,000 |
-202,181 |
|
Handelsbanken Fonder AB |
282 |
- |
2024-03-31 |
74,109 |
$14,414,000 |
-9,036 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
640 |
- |
2024-03-31 |
73,415 |
$14,279,000 |
-11,661 |
|
KBC GROUP NV |
295 |
- |
2024-03-31 |
71,054 |
$13,820,000 |
-33,975 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
311 |
- |
2024-03-31 |
70,495 |
$13,711,000 |
-6,044 |
|
MARINER WEALTH ADVISORS, LLC |
420 |
- |
2024-03-31 |
70,048 |
$13,624,000 |
-50,262 |
|
NOMURA ASSET MANAGEMENT CO LTD |
320 |
- |
2024-03-31 |
69,670 |
$13,551,000 |
-1,703 |
|
Dai-Ichi Life Insurance Company Ltd |
81 |
- |
2024-03-31 |
66,877 |
$13,008,000 |
-20,139 |
|
BANK OF NOVA SCOTIA / |
347 |
- |
2024-03-31 |
66,551 |
$12,944,000 |
-27,416 |
|
NATIONAL BANK OF CANADA /FI/ |
463 |
- |
2024-03-31 |
61,457 |
$12,583,000 |
-32,975 |
|
TOBAM |
|
- |
2024-03-31 |
63,285 |
$12,309,000 |
-38,602 |
|
FIFTH THIRD BANCORP |
228 |
- |
2024-03-31 |
60,831 |
$11,832,000 |
-4,553 |
|
Mn Services Vermogensbeheer B.V. |
229 |
- |
2024-03-31 |
60,569 |
$11,781,000 |
-8,900 |
|
RICHARD C YOUNG & CO LTD |
39 |
- |
2024-03-31 |
58,872 |
$11,451,000 |
-10 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
172 |
- |
2024-03-31 |
58,519 |
$11,382,000 |
-500 |
|
DRH Investments Inc. |
7 |
- |
2024-03-31 |
56,958 |
$11,078,000 |
-4,547 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
285 |
- |
2024-03-31 |
55,954 |
$10,883,000 |
-19,373 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
588 |
- |
2024-03-31 |
53,859 |
$10,476,000 |
-52,468 |
|
Advisor Group Holdings Inc. |
669 |
- |
2024-03-31 |
53,510 |
$10,414,000 |
-21,468 |
|
LOGAN CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
52,300 |
$10,172,000 |
-6 |
|
MARTINGALE ASSET MANAGEMENT L P |
136 |
- |
2024-03-31 |
52,275 |
$10,167,000 |
-45,813 |
|
ING INVESTMENT MANAGEMENT LLC |
620 |
- |
2024-03-31 |
51,980 |
$10,110,000 |
-2,637 |
|
Man Group plc |
646 |
- |
2024-03-31 |
50,899 |
$9,900,000 |
-115,617 |
|
Independent Advisor Alliance |
54 |
- |
2024-03-31 |
50,237 |
$9,771,000 |
-2,904 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
196 |
- |
2024-03-31 |
50,012 |
$9,727,000 |
-218,530 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
425 |
- |
2024-03-31 |
46,433 |
$9,031,000 |
-45,346 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
190 |
- |
2024-03-31 |
46,369 |
$9,017,000 |
-2,925 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
49 |
- |
2024-03-31 |
41,095 |
$7,993,000 |
-1,151 |
|
GTS SECURITIES LLC |
100 |
- |
2024-03-31 |
40,445 |
$7,867,000 |
-1,660 |
|
NISA INVESTMENT ADVISORS L L C |
327 |
- |
2024-03-31 |
39,954 |
$7,771,000 |
-1,292 |
|
MetLife Investment Advisors LLC |
308 |
- |
2024-03-31 |
39,692 |
$7,720,000 |
-1,275 |
|
MILLENNIUM MANAGEMENT LLC |
1576 |
- |
2024-03-31 |
39,311 |
$7,646,000 |
-664,942 |
|
AMERICAN INTERNATIONAL GROUP INC |
560 |
- |
2024-03-31 |
38,516 |
$7,491,000 |
-236 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
339 |
- |
2024-03-31 |
37,889 |
$7,369,000 |
-109,200 |
|
STRS OHIO |
421 |
- |
2024-03-31 |
37,728 |
$7,338,000 |
-11,641 |
|
Quinn Opportunity Partners LLC |
39 |
- |
2024-03-31 |
35,321 |
$6,870,000 |
-50,158 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
315 |
- |
2024-03-31 |
35,300 |
$6,866,000 |
-8,949 |
|
|
100 Records found
|
1
|
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