|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.93 (28.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
4
|
165,274
|
0.07%
|
|
|
|
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 |
208 |
- |
2024-03-31 |
26,981,605 |
$4,640,296,000 |
-387,357 |
|
BLACKROCK INC. |
199 |
- |
2024-03-31 |
22,616,677 |
$3,889,616,000 |
692,321 |
|
STATE STREET CORP |
209 |
- |
2024-03-31 |
11,577,958 |
$1,991,177,000 |
-226,930 |
|
FMR LLC |
125 |
- |
2024-03-31 |
11,511,881 |
$1,979,813,000 |
424,727 |
|
WELLINGTON MANAGEMENT CO LLP |
68 |
- |
2024-03-31 |
11,206,851 |
$1,927,354,000 |
269,965 |
|
REED CONNER & BIRDWELL LLC |
3 |
- |
2024-03-31 |
10,430,308 |
$1,793,797,000 |
-368,693 |
|
GREENHAVEN ASSOCIATES INC |
1 |
- |
2024-03-31 |
8,933,457 |
$1,536,376,000 |
-109,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
10 |
- |
2024-03-31 |
6,371,776 |
$1,095,400,000 |
-16,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
206 |
- |
2024-03-31 |
5,706,307 |
$978,655,000 |
78,969 |
|
CAPITAL WORLD INVESTORS |
158 |
- |
2024-03-31 |
4,456,648 |
$766,454,000 |
-1,453,365 |
|
MORGAN STANLEY |
395 |
- |
2024-03-31 |
3,330,252 |
$572,737,000 |
-284,445 |
|
DIMENSIONAL FUND ADVISORS INC |
101 |
- |
2024-03-31 |
3,172,962 |
$545,686,000 |
-201,178 |
|
BANK OF AMERICA CORP /DE/ |
353 |
- |
2024-03-31 |
2,716,504 |
$467,184,000 |
-137,895 |
|
INVESCO LTD |
257 |
- |
2024-03-31 |
2,656,964 |
$456,945,000 |
462,217 |
|
NORTHERN TRUST CORP |
235 |
- |
2024-03-31 |
2,640,953 |
$454,191,000 |
-118,640 |
|
PRINCIPAL FINANCIAL GROUP INC |
84 |
- |
2024-03-31 |
2,636,554 |
$453,435,000 |
382,369 |
|
Pacer Advisors Inc. |
15 |
- |
2024-03-31 |
2,624,905 |
$451,431,000 |
-56,328 |
|
SMEAD CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
2,441,883 |
$419,955,000 |
-269,937 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
59 |
- |
2024-03-31 |
2,426,485 |
$417,307,000 |
405,619 |
|
NORGES BANK |
245 |
- |
2023-12-31 |
2,761,916 |
$411,636,000 |
566,711 |
|
AMERIPRISE FINANCIAL INC |
214 |
- |
2024-03-31 |
2,171,216 |
$373,400,000 |
-28,859 |
|
GOLDMAN SACHS GROUP INC/ |
263 |
- |
2024-03-31 |
2,147,212 |
$369,278,000 |
-93,097 |
|
NEUBERGER BERMAN GROUP LLC |
79 |
- |
2024-03-31 |
1,952,991 |
$335,875,000 |
26,404 |
|
LEGAL & GENERAL GROUP PLC |
266 |
- |
2024-03-31 |
1,895,952 |
$326,065,000 |
-44,467 |
|
NORDEA INVESTMENT MANAGEMENT AB |
79 |
- |
2024-03-31 |
1,760,729 |
$303,585,000 |
60,713 |
|
J P MORGAN CHASE & CO |
498 |
- |
2024-03-31 |
1,735,553 |
$298,480,000 |
-88,471 |
|
BANK OF NEW YORK MELLON CORP |
298 |
- |
2024-03-31 |
1,677,234 |
$288,451,000 |
-82,139 |
|
MARSHALL WACE LLP |
31 |
- |
2024-03-31 |
1,663,988 |
$286,173,000 |
1,196,591 |
|
FIRST TRUST ADVISORS LP |
76 |
- |
2024-03-31 |
1,618,779 |
$278,398,000 |
70,909 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
272 |
- |
2024-03-31 |
1,555,472 |
$267,510,000 |
5,101 |
|
AQR CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
1,396,903 |
$239,890,000 |
-287,581 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
44 |
- |
2024-03-31 |
1,256,615 |
$216,113,000 |
211,086 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,130,775 |
$194,471,000 |
-459,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
304 |
- |
2024-03-31 |
1,025,889 |
$176,432,000 |
-39,183 |
|
BRAVE WARRIOR ADVISORS, LLC |
11 |
- |
2024-03-31 |
1,014,441 |
$174,464,000 |
442,874 |
|
WELLS FARGO & CO/MN |
341 |
- |
2024-03-31 |
928,227 |
$159,637,000 |
116,739 |
|
AMUNDI |
286 |
- |
2024-03-31 |
981,230 |
$157,675,000 |
-411,159 |
|
ROYAL BANK OF CANADA |
368 |
- |
2024-03-31 |
877,581 |
$150,926,000 |
-160,200 |
|
BARCLAYS PLC |
258 |
- |
2024-03-31 |
867,495 |
$149,193,000 |
-31,216 |
|
LSV ASSET MANAGEMENT |
112 |
- |
2024-03-31 |
827,089 |
$142,243,000 |
-11,615 |
|
Man Group plc |
45 |
- |
2024-03-31 |
818,523 |
$140,770,000 |
-265,221 |
|
HSBC HOLDINGS PLC |
195 |
- |
2024-03-31 |
817,769 |
$140,571,000 |
78,419 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
45 |
- |
2024-03-31 |
797,857 |
$137,215,000 |
-131,249 |
|
ALLIANZ ASSET MANAGEMENT AG |
99 |
- |
2024-03-31 |
792,119 |
$136,229,000 |
-13,857 |
|
ENVESTNET ASSET MANAGEMENT INC |
372 |
- |
2024-03-31 |
756,737 |
$130,144,000 |
-55,548 |
|
Swiss National Bank |
207 |
- |
2024-03-31 |
749,072 |
$128,825,000 |
-33,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
241 |
- |
2024-03-31 |
711,820 |
$122,419,000 |
-4,144 |
|
NUVEEN ASSET MANAGEMENT, LLC |
371 |
- |
2024-03-31 |
703,486 |
$120,986,000 |
-8,101 |
|
Russell Investments Group Ltd. |
110 |
- |
2024-03-31 |
699,451 |
$120,199,000 |
231,354 |
|
D E SHAW & CO INC |
130 |
- |
2024-03-31 |
680,271 |
$116,993,000 |
161,223 |
|
BAMCO INC /NY/ |
61 |
- |
2024-03-31 |
648,867 |
$111,592,000 |
23,483 |
|
RHUMBLINE ADVISERS |
173 |
- |
2024-03-31 |
615,346 |
$105,827,000 |
96,112 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
101 |
- |
2024-03-31 |
611,692 |
$105,199,000 |
-151,695 |
|
UBS Group AG |
477 |
- |
2024-03-31 |
590,483 |
$101,551,000 |
109,172 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
52 |
- |
2024-03-31 |
575,003 |
$98,889,000 |
351,698 |
|
EMINENCE CAPITAL LLC |
25 |
- |
2024-03-31 |
572,052 |
$98,382,000 |
-40,246 |
|
MILLENNIUM MANAGEMENT LLC |
298 |
- |
2024-03-31 |
530,878 |
$91,300,000 |
-656,441 |
|
TCW GROUP INC |
29 |
- |
2024-03-31 |
526,653 |
$90,574,000 |
-27,513 |
|
SEI INVESTMENTS CO |
153 |
- |
2024-03-31 |
525,170 |
$90,319,000 |
-355 |
|
PRUDENTIAL FINANCIAL INC |
161 |
- |
2024-03-31 |
495,516 |
$85,219,000 |
-146,904 |
|
ALYESKA INVESTMENT GROUP, L.P. |
56 |
- |
2024-03-31 |
477,490 |
$82,119,000 |
-92,933 |
|
DEUTSCHE BANK AG |
411 |
- |
2024-03-31 |
468,634 |
$80,596,000 |
4,164 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
297 |
- |
2024-03-31 |
467,928 |
$80,474,000 |
-17,483 |
|
D1 Capital Partners L.P. |
23 |
*New |
2024-03-31 |
457,553 |
$78,690,000 |
457,553 |
|
Qube Research & Technologies Ltd |
177 |
- |
2024-03-31 |
454,717 |
$78,202,000 |
-477,274 |
|
ADAGE CAPITAL PARTNERS GP LLC |
148 |
- |
2024-03-31 |
444,417 |
$76,431,000 |
-198,600 |
|
Candlestick Capital Management LP |
11 |
- |
2024-03-31 |
432,970 |
$74,462,000 |
110,431 |
|
CREDIT SUISSE/ |
272 |
- |
2024-03-31 |
431,909 |
$74,280,000 |
-78,316 |
|
BNP PARIBAS ARBITRAGE SA |
241 |
- |
2024-03-31 |
424,756 |
$73,050,000 |
104,071 |
|
Pictet Asset Management Holding SA |
251 |
- |
2024-03-31 |
423,997 |
$72,919,000 |
-15,310 |
|
VICTORY CAPITAL MANAGEMENT INC |
333 |
- |
2024-03-31 |
412,660 |
$70,969,000 |
35,063 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
29 |
- |
2024-03-31 |
411,279 |
$70,732,000 |
14,300 |
|
BRIDGEWATER ASSOCIATES INC |
54 |
- |
2024-03-31 |
407,102 |
$70,013,000 |
48,586 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
405,933 |
$69,812,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
219 |
- |
2024-03-31 |
400,310 |
$68,845,000 |
1,853 |
|
National Pension Service |
243 |
- |
2024-03-31 |
382,329 |
$65,753,000 |
-15,551 |
|
Zurich Insurance Group Ltd/FI |
63 |
*New |
2024-03-31 |
359,387 |
$61,807,000 |
359,387 |
|
JENNISON ASSOCIATES LLC |
183 |
- |
2024-03-31 |
351,138 |
$60,389,000 |
-3,573 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
675 |
- |
2024-03-31 |
350,987 |
$60,364,000 |
6,136 |
|
ALLIANCEBERNSTEIN L.P. |
552 |
- |
2024-03-31 |
346,022 |
$59,509,000 |
7,053 |
|
PICTET ASSET MANAGEMENT SA |
270 |
- |
2023-06-30 |
457,811 |
$57,368,000 |
13,408 |
|
KOREA INVESTMENT CORP |
145 |
- |
2024-03-31 |
331,302 |
$56,977,000 |
157,208 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
35 |
- |
2024-03-31 |
320,000 |
$55,034,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
127 |
- |
2024-03-31 |
315,469 |
$54,239,000 |
-215,881 |
|
BANK OF MONTREAL /CAN/ |
399 |
- |
2024-03-31 |
313,942 |
$54,083,000 |
-402,782 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
193 |
- |
2024-03-31 |
315,511 |
$53,531,000 |
-4,679 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
122 |
- |
2024-03-31 |
303,249 |
$52,153,000 |
-1,096 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
231 |
- |
2024-03-31 |
299,856 |
$51,569,000 |
48,554 |
|
RAYMOND JAMES & ASSOCIATES |
399 |
- |
2024-03-31 |
299,369 |
$51,486,000 |
13,338 |
|
CITIGROUP INC |
333 |
- |
2024-03-31 |
295,289 |
$50,784,000 |
64,649 |
|
SALEM INVESTMENT COUNSELORS INC |
11 |
- |
2024-03-31 |
273,918 |
$47,108,000 |
2,515 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
178 |
- |
2024-03-31 |
270,685 |
$46,552,000 |
-8,140 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
26 |
- |
2024-03-31 |
269,400 |
$46,331,000 |
-56,396 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
27 |
- |
2024-03-31 |
261,548 |
$44,981,000 |
-143,712 |
|
Schonfeld Strategic Advisors LLC |
36 |
- |
2024-03-31 |
247,070 |
$42,491,000 |
-31,453 |
|
Select Equity Group L.P. |
81 |
- |
2024-03-31 |
234,584 |
$40,344,000 |
-174,810 |
|
AMERICAN CENTURY COMPANIES INC |
643 |
- |
2024-03-31 |
231,871 |
$39,877,000 |
16,054 |
|
QRG CAPITAL MANAGEMENT INC. |
42 |
- |
2024-03-31 |
230,345 |
$39,615,000 |
9,283 |
|
FRANKLIN RESOURCES INC |
627 |
- |
2024-03-31 |
221,655 |
$38,120,000 |
15,997 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
252 |
- |
2024-03-31 |
219,466 |
$37,754,000 |
-17,961 |
|
|
100 Records found
|
1
|
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