|
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 :
|
|
|
2.27 (3.43%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
526 |
- |
2024-03-31 |
23,401,273 |
$1,529,741,000 |
-16,191 |
|
ARK Investment Management LLC |
9 |
- |
2024-03-31 |
6,330,527 |
$413,827,000 |
-4,634,049 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
92 |
- |
2024-03-31 |
4,900,288 |
$320,332,000 |
-1,711,720 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
11 |
- |
2024-03-31 |
4,311,217 |
$281,695,000 |
-1,735,017 |
|
RENAISSANCE TECHNOLOGIES LLC |
28 |
- |
2024-03-31 |
4,093,848 |
$267,615,000 |
-804,300 |
|
TWO SIGMA ADVISERS, LLC |
37 |
- |
2024-03-31 |
3,706,800 |
$242,314,000 |
-265,200 |
|
FIL LTD |
143 |
- |
2024-03-31 |
2,909,643 |
$190,203,000 |
-160,154 |
|
NORTHERN TRUST CORP |
631 |
- |
2024-03-31 |
1,516,509 |
$99,134,000 |
-36,411 |
|
MILLENNIUM MANAGEMENT LLC |
355 |
- |
2024-03-31 |
1,197,664 |
$78,291,000 |
-970,697 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
10 |
- |
2024-03-31 |
1,131,237 |
$73,949,000 |
-33,437 |
|
AMUNDI |
454 |
- |
2024-03-31 |
1,138,254 |
$68,227,000 |
-4,070 |
|
BANK OF NEW YORK MELLON CORP |
864 |
- |
2024-03-31 |
1,043,208 |
$68,194,000 |
-26,383 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
913,104 |
$59,690,000 |
-408,306 |
|
Swiss National Bank |
430 |
- |
2024-03-31 |
734,100 |
$47,988,000 |
-11,200 |
|
CITADEL ADVISORS LLC |
511 |
- |
2024-03-31 |
690,313 |
$45,126,000 |
-4,001 |
|
GOLDMAN SACHS GROUP INC/ |
1048 |
- |
2024-03-31 |
688,438 |
$45,003,000 |
-711,991 |
|
CREDIT SUISSE/ |
425 |
- |
2024-03-31 |
606,861 |
$39,671,000 |
-31,067 |
|
FEDERATED INVESTORS INC /PA/ |
304 |
- |
2024-03-31 |
509,221 |
$33,288,000 |
-63,653 |
|
BAILLIE GIFFORD & CO |
168 |
- |
2024-03-31 |
506,036 |
$33,080,000 |
-522,043 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
133 |
- |
2024-03-31 |
480,390 |
$31,403,000 |
-6,566 |
|
INVESCO LTD |
1246 |
- |
2024-03-31 |
455,427 |
$29,771,000 |
-26,806 |
|
JANE STREET GROUP LLC |
364 |
- |
2024-03-31 |
455,132 |
$29,752,000 |
-553,942 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
518 |
- |
2024-03-31 |
446,155 |
$29,165,000 |
-2,285 |
|
GILDER GAGNON HOWE & CO LLC |
68 |
- |
2024-03-31 |
438,552 |
$28,668,000 |
-263,624 |
|
BNP PARIBAS ARBITRAGE SA |
485 |
- |
2024-03-31 |
375,869 |
$24,571,000 |
-400,496 |
|
BARCLAYS PLC |
712 |
- |
2024-03-31 |
330,232 |
$21,588,000 |
-77,557 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
358 |
- |
2024-03-31 |
288,579 |
$21,309,000 |
-44 |
|
PICTET ASSET MANAGEMENT SA |
477 |
- |
2023-06-30 |
282,343 |
$19,165,000 |
-76,315 |
|
NORDEA INVESTMENT MANAGEMENT AB |
363 |
- |
2024-03-31 |
229,640 |
$15,223,000 |
-14,711 |
|
OSSIAM |
67 |
- |
2024-03-31 |
229,465 |
$15,000,000 |
-2,009 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
107 |
- |
2024-03-31 |
227,307 |
$14,860,000 |
-149,350 |
|
WELLINGTON MANAGEMENT CO LLP |
999 |
- |
2024-03-31 |
224,811 |
$14,696,000 |
-58,197 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
491 |
- |
2024-03-31 |
217,731 |
$14,172,000 |
-21,101 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
488 |
- |
2024-03-31 |
206,053 |
$13,473,000 |
-118,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1061 |
- |
2024-03-31 |
183,119 |
$11,971,000 |
-25,476 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
756 |
- |
2024-03-31 |
174,242 |
$11,390,000 |
-19,137 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
653 |
- |
2024-03-31 |
167,422 |
$10,944,000 |
-160,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
587 |
- |
2024-03-31 |
160,788 |
$10,511,000 |
-1,087,619 |
|
Vestmark Advisory Solutions Inc. |
48 |
- |
2024-03-31 |
154,791 |
$10,119,000 |
-59,925 |
|
SANDLER CAPITAL MANAGEMENT |
32 |
- |
2024-03-31 |
142,547 |
$9,318,000 |
-100,480 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
267 |
- |
2023-12-31 |
104,010 |
$7,479,000 |
-62,630 |
|
HIGHTOWER ADVISORS, LLC |
809 |
- |
2024-03-31 |
111,004 |
$7,250,000 |
-507 |
|
KERRISDALE ADVISERS, LLC |
15 |
- |
2024-03-31 |
102,459 |
$6,698,000 |
-3,065 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
525 |
- |
2024-03-31 |
99,636 |
$6,513,000 |
-7,732 |
|
Mn Services Vermogensbeheer B.V. |
343 |
- |
2024-03-31 |
99,100 |
$6,478,000 |
-8,600 |
|
LPL FINANCIAL CORP |
1627 |
- |
2024-03-31 |
94,167 |
$6,156,000 |
-19,370 |
|
Pictet Asset Management Holding SA |
749 |
- |
2024-03-31 |
92,922 |
$6,074,000 |
-102,940 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
45 |
- |
2024-03-31 |
86,955 |
$5,684,000 |
-1,098 |
|
RAYMOND JAMES & ASSOCIATES |
1540 |
- |
2024-03-31 |
79,473 |
$5,195,000 |
-596 |
|
BANK HAPOALIM BM |
38 |
- |
2024-03-31 |
77,248 |
$5,050,000 |
-18,233 |
|
GTS SECURITIES LLC |
175 |
- |
2024-03-31 |
69,935 |
$4,572,000 |
-46,242 |
|
Sicart Associates LLC |
24 |
- |
2024-03-31 |
61,291 |
$4,007,000 |
-1,625 |
|
CIBC WORLD MARKETS INC. |
462 |
- |
2024-03-31 |
58,704 |
$3,837,000 |
-13,053 |
|
Skandinaviska Enskilda Banken AB (publ) |
478 |
- |
2024-03-31 |
50,472 |
$3,299,000 |
-63,544 |
|
NORTHSTAR ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
49,946 |
$3,265,000 |
-347 |
|
GROUP ONE TRADING, L.P. |
156 |
- |
2024-03-31 |
48,967 |
$3,201,000 |
-41,203 |
|
Advisor Group Holdings Inc. |
1405 |
- |
2024-03-31 |
45,475 |
$2,973,000 |
-12,623 |
|
FWL INVESTMENT MANAGEMENT LLC |
26 |
- |
2024-03-31 |
40,980 |
$2,679,000 |
-4,016 |
|
RAFFERTY ASSET MANAGEMENT LLC |
616 |
- |
2024-03-31 |
40,355 |
$2,638,000 |
-2,265 |
|
DNB NOR ASSET MANAGEMENT AS |
450 |
- |
2024-03-31 |
39,316 |
$2,570,000 |
-14,825 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
601 |
- |
2024-03-31 |
38,740 |
$2,532,000 |
-6,905 |
|
Dynamic Technology Lab Private Ltd |
68 |
- |
2024-03-31 |
37,473 |
$2,450,000 |
-5,319 |
|
TITLEIST ASSET MANAGEMENT LTD. |
52 |
- |
2022-12-31 |
29,010 |
$1,965,000 |
-382 |
|
Engineers Gate Manager LP |
489 |
- |
2024-03-31 |
29,921 |
$1,956,000 |
-11,496 |
|
GATEWAY INVESTMENT ADVISERS LP |
278 |
- |
2024-03-31 |
29,764 |
$1,946,000 |
-182 |
|
Vontobel Holding Ltd. |
442 |
- |
2024-03-31 |
29,384 |
$1,921,000 |
-37,975 |
|
UBS OCONNOR LLC |
159 |
- |
2024-03-31 |
27,500 |
$1,798,000 |
-47,500 |
|
Squarepoint Ops LLC |
1103 |
- |
2024-03-31 |
25,918 |
$1,694,000 |
-47,214 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
533 |
- |
2024-03-31 |
25,605 |
$1,674,000 |
-1,775 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
249 |
- |
2024-03-31 |
25,000 |
$1,634,000 |
-80,000 |
|
TORONTO DOMINION BANK |
668 |
- |
2024-03-31 |
24,804 |
$1,621,000 |
-7,608 |
|
ENVESTNET ASSET MANAGEMENT INC |
2705 |
- |
2024-03-31 |
24,233 |
$1,584,000 |
-16,669 |
|
Vident Advisory LLC |
446 |
- |
2024-03-31 |
23,912 |
$1,563,000 |
-3,255 |
|
Cresset Asset Management LLC |
785 |
- |
2024-03-31 |
22,702 |
$1,484,000 |
-2,604 |
|
IEQ CAPITAL LLC |
373 |
- |
2024-03-31 |
22,632 |
$1,479,000 |
-317 |
|
Strategic Global Advisors LLC |
85 |
- |
2024-03-31 |
22,574 |
$1,476,000 |
-614 |
|
Connor Clark & Lunn Investment Management Ltd. |
781 |
- |
2024-03-31 |
21,750 |
$1,422,000 |
-73,711 |
|
AMERIPRISE FINANCIAL INC |
2962 |
- |
2024-03-31 |
20,995 |
$1,372,000 |
-27,887 |
|
STIFEL FINANCIAL CORP |
2000 |
- |
2024-03-31 |
20,523 |
$1,342,000 |
-6,333 |
|
TITLEIST ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
19,674 |
$1,286,000 |
-8,515 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
936 |
- |
2024-03-31 |
18,892 |
$1,235,000 |
-163,114 |
|
VisionPoint Advisory Group LLC |
63 |
- |
2024-03-31 |
18,642 |
$1,219,000 |
-1,303 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1643 |
- |
2024-03-31 |
17,009 |
$1,112,000 |
-1,877 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
947 |
- |
2024-03-31 |
16,883 |
$1,104,000 |
-301 |
|
PANAGORA ASSET MANAGEMENT INC |
784 |
- |
2024-03-31 |
16,025 |
$1,048,000 |
-1,617 |
|
AMALGAMATED BANK |
1043 |
- |
2024-03-31 |
15,465 |
$1,011,000 |
-9,419 |
|
BALYASNY ASSET MANAGEMENT LLC |
1232 |
- |
2024-03-31 |
14,941 |
$977,000 |
-6,157 |
|
BNP Paribas Investment Partners S.A. |
680 |
- |
2024-03-31 |
13,614 |
$890,000 |
-1,829 |
|
Kestra Advisory Services LLC |
1308 |
- |
2024-03-31 |
13,510 |
$883,000 |
-1,016 |
|
PAPP L ROY & ASSOCIATES |
104 |
- |
2024-03-31 |
12,350 |
$807,000 |
-2,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
276 |
- |
2024-03-31 |
12,034 |
$787,000 |
-39,980 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1087 |
- |
2023-09-30 |
10,633 |
$744,000 |
-1,001 |
|
MARINER WEALTH ADVISORS, LLC |
1727 |
- |
2024-03-31 |
11,310 |
$739,000 |
-2,504 |
|
Momentum Advisors LLC |
30 |
- |
2022-12-31 |
10,841 |
$734,000 |
-150 |
|
Rockefeller Capital Management L.P. |
1372 |
- |
2024-03-31 |
10,552 |
$690,000 |
-1,694 |
|
OPPENHEIMER & CO INC |
892 |
- |
2024-03-31 |
10,250 |
$670,000 |
-691 |
|
Mezzasalma Advisors LLC |
51 |
- |
2024-03-31 |
10,090 |
$660,000 |
-10,630 |
|
AJ WEALTH STRATEGIES LLC |
161 |
- |
2023-06-30 |
9,439 |
$641,000 |
-74 |
|
Mitsubishi UFJ Securities International PLC |
22 |
- |
2024-03-31 |
9,573 |
$626,000 |
-39,970 |
|
Schonfeld Strategic Advisors LLC |
1228 |
- |
2024-03-31 |
9,505 |
$621,000 |
-11,349 |
|
|
100 Records found
|
1
|
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