|
Institutional
Holders
Total
Institutions:
|
530 9 |
|
Total
shares held :
|
69,402,353 |
|
% of shares
held :
|
64.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-1,253,899 |
|
% of shares
held change :
|
-1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
Last
Quarter's Average
Price :
|
$88.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.22 (7.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
|
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
|
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
Guru
Positions : |
2
|
4,070,813
|
5.87%
|
|
|
|
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 |
612 |
- |
2024-03-31 |
11,028,618 |
$1,127,456,000 |
166,594 |
|
BLACKROCK INC. |
777 |
- |
2024-03-31 |
7,247,949 |
$740,958,000 |
543,009 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
100 |
- |
2024-03-31 |
4,060,985 |
$415,155,000 |
132,954 |
|
STATE STREET CORP |
597 |
- |
2024-03-31 |
3,681,367 |
$376,346,000 |
-66,174 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
35 |
- |
2024-03-31 |
3,374,229 |
$344,947,000 |
435,133 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30 |
- |
2024-03-31 |
2,499,112 |
$255,484,000 |
-792,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
546 |
- |
2024-03-31 |
2,350,406 |
$239,690,000 |
56,149 |
|
INVESCO LTD |
623 |
- |
2024-03-31 |
1,683,085 |
$172,062,000 |
-145,558 |
|
CITADEL ADVISORS LLC |
127 |
- |
2024-03-31 |
1,632,408 |
$166,881,000 |
420,600 |
|
NORGES BANK |
474 |
- |
2023-12-31 |
1,726,539 |
$157,305,000 |
529,427 |
|
MORGAN STANLEY |
919 |
- |
2024-03-31 |
1,508,299 |
$154,194,000 |
-429,646 |
|
JANUS HENDERSON GROUP PLC |
242 |
- |
2024-03-31 |
1,125,718 |
$115,082,000 |
204,852 |
|
AQR CAPITAL MANAGEMENT LLC |
126 |
- |
2024-03-31 |
1,103,551 |
$112,816,000 |
1,064,460 |
|
RENAISSANCE TECHNOLOGIES LLC |
124 |
- |
2024-03-31 |
1,042,067 |
$106,531,000 |
259,167 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
550 |
- |
2024-03-31 |
972,291 |
$99,398,000 |
-20,883 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
615 |
- |
2024-03-31 |
957,316 |
$97,866,000 |
180,138 |
|
NORTHERN TRUST CORP |
711 |
- |
2024-03-31 |
803,178 |
$82,109,000 |
-52,729 |
|
BAMCO INC /NY/ |
91 |
- |
2024-03-31 |
788,335 |
$80,591,000 |
38,160 |
|
GOLDMAN SACHS GROUP INC/ |
811 |
- |
2024-03-31 |
712,580 |
$72,847,000 |
-961,926 |
|
VGI PARTNERS PTY ltd |
5 |
- |
2024-03-31 |
686,356 |
$70,166,000 |
43,018 |
|
MILLENNIUM MANAGEMENT LLC |
400 |
- |
2024-03-31 |
660,767 |
$67,550,000 |
-401,285 |
|
BANK OF NEW YORK MELLON CORP |
965 |
- |
2024-03-31 |
545,372 |
$55,753,000 |
-83,348 |
|
AMERIPRISE FINANCIAL INC |
775 |
- |
2024-03-31 |
519,596 |
$53,118,000 |
302,267 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
580 |
- |
2024-03-31 |
517,800 |
$52,935,000 |
-12,812 |
|
LEGAL & GENERAL GROUP PLC |
651 |
- |
2024-03-31 |
508,963 |
$52,031,000 |
-6,495 |
|
DIMENSIONAL FUND ADVISORS INC |
1531 |
- |
2024-03-31 |
438,987 |
$44,878,000 |
16,155 |
|
BALYASNY ASSET MANAGEMENT LLC |
255 |
- |
2024-03-31 |
430,185 |
$43,978,000 |
403,507 |
|
Interval Partners LLC |
12 |
- |
2024-03-31 |
400,911 |
$40,985,000 |
364,432 |
|
BARCLAYS PLC |
564 |
- |
2024-03-31 |
381,624 |
$39,016,000 |
-90,488 |
|
NUVEEN ASSET MANAGEMENT, LLC |
766 |
- |
2024-03-31 |
373,492 |
$38,182,000 |
-86,725 |
|
J P MORGAN CHASE & CO |
1345 |
- |
2024-03-31 |
340,234 |
$34,782,000 |
-55,860 |
|
Swiss National Bank |
548 |
- |
2024-03-31 |
304,500 |
$31,129,000 |
-16,100 |
|
TWO SIGMA ADVISERS, LLC |
262 |
- |
2024-03-31 |
302,900 |
$30,965,000 |
-370,400 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
17 |
- |
2024-03-31 |
291,578 |
$29,808,000 |
173,258 |
|
UBS Group AG |
1004 |
- |
2024-03-31 |
280,214 |
$28,646,000 |
-56,222 |
|
BANK OF AMERICA CORP /DE/ |
1725 |
- |
2024-03-31 |
254,882 |
$26,057,000 |
12,033 |
|
HSBC HOLDINGS PLC |
591 |
- |
2024-03-31 |
250,889 |
$25,647,000 |
264 |
|
FRANKLIN RESOURCES INC |
748 |
- |
2024-03-31 |
249,854 |
$25,543,000 |
399 |
|
DEUTSCHE BANK AG |
744 |
- |
2024-03-31 |
241,495 |
$24,688,000 |
-169,921 |
|
TWO SIGMA INVESTMENTS LLC |
358 |
- |
2024-03-31 |
229,107 |
$23,422,000 |
-131,590 |
|
HODGES CAPITAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
217,238 |
$22,209,000 |
72,327 |
|
Cubist Systematic Strategies LLC |
72 |
- |
2024-03-31 |
217,208 |
$22,205,000 |
38,023 |
|
MARK ASSET MANAGEMENT CORP |
13 |
- |
2024-03-31 |
212,583 |
$21,732,000 |
8,091 |
|
BANK OF MONTREAL /CAN/ |
649 |
- |
2024-03-31 |
212,004 |
$21,584,000 |
-115,194 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
694 |
- |
2024-03-31 |
210,757 |
$21,546,000 |
-4,878 |
|
FMR LLC |
1609 |
- |
2024-03-31 |
204,102 |
$20,865,000 |
-20,536 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
1 |
- |
2023-12-31 |
220,600 |
$20,099,000 |
114,600 |
|
WELLS FARGO & CO/MN |
1128 |
- |
2024-03-31 |
190,646 |
$19,490,000 |
28,019 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
658 |
- |
2024-03-31 |
178,881 |
$18,287,000 |
-5,439 |
|
CITIGROUP INC |
665 |
- |
2024-03-31 |
175,631 |
$17,955,000 |
-28,640 |
|
RHUMBLINE ADVISERS |
764 |
- |
2024-03-31 |
174,520 |
$17,841,000 |
-5,036 |
|
PRINCIPAL FINANCIAL GROUP INC |
1030 |
- |
2024-03-31 |
163,791 |
$16,744,000 |
54,594 |
|
ROYAL BANK OF CANADA |
1223 |
- |
2024-03-31 |
161,508 |
$16,511,000 |
-111,979 |
|
JANE STREET GROUP LLC |
573 |
- |
2024-03-31 |
159,651 |
$16,321,000 |
-284,702 |
|
ALLIANCEBERNSTEIN L.P. |
958 |
- |
2024-03-31 |
156,521 |
$16,001,000 |
-28,839 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
150 |
- |
2024-03-31 |
155,397 |
$15,886,000 |
148,999 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
561 |
- |
2024-03-31 |
150,686 |
$15,405,000 |
-3,587 |
|
Schonfeld Strategic Advisors LLC |
217 |
- |
2024-03-31 |
147,670 |
$15,096,000 |
129,740 |
|
BNP PARIBAS ARBITRAGE SA |
641 |
- |
2024-03-31 |
140,569 |
$14,370,000 |
12,269 |
|
NORDEA INVESTMENT MANAGEMENT AB |
374 |
- |
2024-03-31 |
140,810 |
$14,356,000 |
-2,670 |
|
SEI INVESTMENTS CO |
765 |
- |
2024-03-31 |
139,038 |
$14,214,000 |
7,380 |
|
Shellback Capital LP |
40 |
- |
2024-03-31 |
135,000 |
$13,801,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
479 |
- |
2024-03-31 |
116,130 |
$12,996,000 |
16,448 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
515 |
- |
2024-03-31 |
120,087 |
$12,276,000 |
23,919 |
|
Isomer Partners LP |
7 |
- |
2024-03-31 |
120,000 |
$12,268,000 |
97,600 |
|
Trexquant Investment LP |
84 |
- |
2024-03-31 |
112,183 |
$11,468,000 |
59,739 |
|
DAVIDSON KEMPNER PARTNERS |
60 |
- |
2023-03-31 |
100,000 |
$11,193,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
377 |
- |
2024-03-31 |
107,832 |
$11,024,000 |
51,144 |
|
CREDIT SUISSE/ |
874 |
- |
2024-03-31 |
107,516 |
$10,991,000 |
-73,677 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
278 |
- |
2024-03-31 |
106,296 |
$10,867,000 |
106,296 |
|
RAYMOND JAMES & ASSOCIATES |
1132 |
- |
2024-03-31 |
102,266 |
$10,455,000 |
-597 |
|
Rockefeller Capital Management L.P. |
500 |
- |
2024-03-31 |
97,470 |
$9,964,000 |
-33 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
41 |
- |
2024-03-31 |
94,967 |
$9,708,000 |
-12,533 |
|
Man Group plc |
655 |
- |
2024-03-31 |
94,166 |
$9,627,000 |
26,506 |
|
ANDRA APFONDEN |
191 |
*New |
2024-03-31 |
93,600 |
$9,569,000 |
93,600 |
|
ADAGE CAPITAL PARTNERS GP LLC |
607 |
- |
2024-03-31 |
93,500 |
$9,559,000 |
200 |
|
STRS OHIO |
388 |
- |
2024-03-31 |
90,000 |
$9,200,000 |
0 |
|
LPL FINANCIAL CORP |
1400 |
- |
2024-03-31 |
88,192 |
$9,016,000 |
-8,647 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2024-03-31 |
86,527 |
$8,846,000 |
-4,328 |
|
Walleye Trading Advisors LLC |
264 |
- |
2024-03-31 |
83,652 |
$8,552,000 |
18,213 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
150 |
- |
2024-03-31 |
80,275 |
$8,207,000 |
-75,630 |
|
BANQUE PICTET & CIE SA |
108 |
- |
2024-03-31 |
79,918 |
$8,170,000 |
-3,197 |
|
MANUFACTURERES LIFE INSURANCE CO |
971 |
- |
2024-03-31 |
77,013 |
$7,873,000 |
-4,209 |
|
Squarepoint Ops LLC |
540 |
- |
2024-03-31 |
74,944 |
$7,662,000 |
-422,509 |
|
American Assets Capital Advisers |
18 |
- |
2024-03-31 |
73,640 |
$7,528,000 |
-34,494 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
928 |
- |
2024-03-31 |
72,989 |
$7,462,000 |
14,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
942 |
- |
2024-03-31 |
71,700 |
$7,330,000 |
-9,903 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
70,000 |
$7,156,000 |
0 |
|
CREATIVE PLANNING |
508 |
- |
2024-03-31 |
68,886 |
$7,042,000 |
-4,110 |
|
PRUDENTIAL FINANCIAL INC |
803 |
- |
2024-03-31 |
67,156 |
$6,865,000 |
-2,959 |
|
VAN ECK ASSOCIATES CORP |
492 |
- |
2024-03-31 |
66,790 |
$6,828,000 |
11,003 |
|
Lighthouse Investment Partners LLC |
82 |
- |
2024-03-31 |
65,000 |
$6,645,000 |
45,000 |
|
HPM Partners LLC |
592 |
- |
2024-03-31 |
60,430 |
$6,178,000 |
32,985 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
44 |
- |
2024-03-31 |
57,991 |
$5,928,000 |
57,991 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
102 |
*New |
2024-03-31 |
57,189 |
$5,846,000 |
57,189 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
651 |
- |
2024-03-31 |
56,970 |
$5,824,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
902 |
- |
2024-03-31 |
55,781 |
$5,702,000 |
849 |
|
AMUNDI |
923 |
- |
2024-03-31 |
58,790 |
$5,650,000 |
-80,591 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
502 |
- |
2024-03-31 |
52,782 |
$5,396,000 |
-847 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
682 |
- |
2024-03-31 |
51,656 |
$5,282,000 |
-3,100 |
|
|
100 Records found
|
1
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