|
Institutional
Holders
Total
Institutions:
|
873 19 |
|
Total
shares held :
|
211,702,054 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,535,586 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.82 |
|
Last
Quarter's Ending
Price :
|
$114.36 |
|
Last
Quarter's Average
Price :
|
$99.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.52 (43.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,896,817
|
1.84%
|
|
|
Increased
Positions : |
345
|
11,622,209
|
5.49%
|
|
|
Unchanged
Positions : |
156
|
2,670,890
|
1.26%
|
|
|
Decreased
Positions : |
314
|
-7,625,902
|
-3.6%
|
|
|
Closed
Positions : |
77
|
-2,357,538
|
-1.11%
|
|
|
Guru
Positions : |
2
|
1,789,117
|
0.85%
|
|
|
|
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 |
282 |
- |
2024-03-31 |
27,942,750 |
$3,611,321,000 |
-106,246 |
|
BLACKROCK INC. |
248 |
- |
2024-03-31 |
24,057,305 |
$3,109,166,000 |
-198,086 |
|
STATE STREET CORP |
290 |
- |
2024-03-31 |
10,065,753 |
$1,300,898,000 |
45,022 |
|
REED CONNER & BIRDWELL LLC |
18 |
- |
2024-03-31 |
8,594,710 |
$1,110,780,000 |
-356,922 |
|
Pictet Asset Management Holding SA |
15 |
- |
2024-03-31 |
7,465,554 |
$964,848,000 |
-8,958 |
|
PICTET ASSET MANAGEMENT SA |
21 |
- |
2023-06-30 |
6,997,852 |
$788,098,000 |
1,626,041 |
|
GEODE CAPITAL MANAGEMENT LLC |
280 |
- |
2024-03-31 |
5,464,550 |
$704,427,000 |
167,326 |
|
AMUNDI |
77 |
- |
2024-03-31 |
5,188,559 |
$663,168,000 |
-428,542 |
|
MORGAN STANLEY |
363 |
- |
2024-03-31 |
4,710,784 |
$608,822,000 |
54,649 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
36 |
- |
2024-03-31 |
4,145,233 |
$535,730,000 |
2,508,238 |
|
ROYAL BANK OF CANADA |
160 |
- |
2024-03-31 |
3,925,514 |
$507,333,000 |
199,653 |
|
INVESCO LTD |
293 |
- |
2024-03-31 |
3,155,381 |
$407,801,000 |
-235,356 |
|
BAILLIE GIFFORD & CO |
68 |
- |
2024-03-31 |
2,914,062 |
$376,613,000 |
-152,577 |
|
BANK OF AMERICA CORP /DE/ |
421 |
- |
2024-03-31 |
2,795,362 |
$361,273,000 |
308,644 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
55 |
- |
2024-03-31 |
2,723,794 |
$352,023,000 |
1,073,868 |
|
AMERICAN CENTURY COMPANIES INC |
76 |
- |
2024-03-31 |
2,694,829 |
$348,280,000 |
616,150 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
163 |
- |
2024-03-31 |
2,645,880 |
$341,954,000 |
4,185 |
|
NORTHERN TRUST CORP |
312 |
- |
2024-03-31 |
2,434,629 |
$314,651,000 |
-73,019 |
|
LEGAL & GENERAL GROUP PLC |
279 |
- |
2024-03-31 |
2,309,626 |
$298,496,000 |
-22,423 |
|
GOLDMAN SACHS GROUP INC/ |
364 |
- |
2024-03-31 |
2,003,900 |
$258,984,000 |
169,173 |
|
Impax Asset Management Group plc |
36 |
- |
2024-03-31 |
1,971,822 |
$254,838,000 |
-3,995 |
|
VICTORY CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
1,883,805 |
$243,463,000 |
-643,682 |
|
AMERIPRISE FINANCIAL INC |
302 |
- |
2024-03-31 |
1,864,963 |
$241,025,000 |
316,700 |
|
Mirova US LLC |
15 |
- |
2024-03-31 |
1,840,605 |
$237,880,000 |
-31,983 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
23 |
- |
2024-03-31 |
1,731,785 |
$223,816,000 |
-556,676 |
|
DEUTSCHE BANK AG |
185 |
- |
2024-03-31 |
1,728,990 |
$223,455,000 |
-135,461 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
57 |
- |
2024-03-31 |
1,628,489 |
$211,003,000 |
-110,732 |
|
NORGES BANK |
420 |
- |
2023-12-31 |
1,733,189 |
$198,207,000 |
-55,378 |
|
FRANKLIN RESOURCES INC |
284 |
- |
2024-03-31 |
1,502,899 |
$194,235,000 |
22,447 |
|
JANUS HENDERSON GROUP PLC |
188 |
- |
2024-03-31 |
1,456,290 |
$188,175,000 |
-12,670 |
|
BANK OF NEW YORK MELLON CORP |
405 |
- |
2024-03-31 |
1,423,442 |
$183,966,000 |
-67,780 |
|
WELLS FARGO & CO/MN |
312 |
- |
2024-03-31 |
1,376,957 |
$177,958,000 |
29,320 |
|
DIMENSIONAL FUND ADVISORS INC |
511 |
- |
2024-03-31 |
1,360,462 |
$175,826,000 |
14,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
401 |
- |
2024-03-31 |
1,306,413 |
$168,841,000 |
22,149 |
|
WELLINGTON MANAGEMENT CO LLP |
448 |
- |
2024-03-31 |
1,204,009 |
$155,606,000 |
-51,519 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
1,180,219 |
$152,532,000 |
-218,594 |
|
MILLENNIUM MANAGEMENT LLC |
155 |
- |
2024-03-31 |
1,166,208 |
$150,721,000 |
-134,129 |
|
Kodai Capital Management LP |
5 |
- |
2024-03-31 |
1,080,543 |
$139,649,000 |
-90,716 |
|
J P MORGAN CHASE & CO |
748 |
- |
2024-03-31 |
1,040,625 |
$134,490,000 |
165,900 |
|
SEI INVESTMENTS CO |
101 |
- |
2024-03-31 |
1,013,314 |
$130,961,000 |
365,420 |
|
ALLIANZ ASSET MANAGEMENT AG |
107 |
- |
2024-03-31 |
1,010,505 |
$130,598,000 |
-5,615 |
|
Standard Life Aberdeen plc |
96 |
- |
2024-03-31 |
957,486 |
$123,745,000 |
146,191 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
51 |
- |
2024-03-31 |
949,933 |
$122,769,000 |
-15,725 |
|
CREDIT SUISSE/ |
164 |
- |
2024-03-31 |
927,567 |
$119,879,000 |
-3,467 |
|
DAVENPORT & CO LLC |
40 |
- |
2024-03-31 |
898,854 |
$116,150,000 |
2,791 |
|
NUVEEN ASSET MANAGEMENT, LLC |
388 |
- |
2024-03-31 |
891,102 |
$115,166,000 |
35,383 |
|
HSBC HOLDINGS PLC |
243 |
- |
2024-03-31 |
883,140 |
$114,113,000 |
70,589 |
|
KBC GROUP NV |
63 |
- |
2024-03-31 |
838,535 |
$108,372,000 |
-21,922 |
|
ALYESKA INVESTMENT GROUP, L.P. |
39 |
- |
2024-03-31 |
799,477 |
$103,324,000 |
-662,488 |
|
Handelsbanken Fonder AB |
40 |
- |
2024-03-31 |
789,760 |
$102,069,000 |
12,571 |
|
FEDERATED INVESTORS INC /PA/ |
107 |
- |
2024-03-31 |
784,615 |
$101,404,000 |
-209,359 |
|
UBS Group AG |
484 |
- |
2024-03-31 |
775,113 |
$100,176,000 |
127,582 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
68 |
- |
2024-03-31 |
757,071 |
$97,844,000 |
-133,023 |
|
Swiss National Bank |
276 |
- |
2024-03-31 |
721,992 |
$93,310,000 |
-31,100 |
|
BNP Paribas Investment Partners S.A. |
93 |
- |
2024-03-31 |
712,966 |
$92,144,000 |
-271,361 |
|
Vontobel Holding Ltd. |
25 |
- |
2024-03-31 |
708,937 |
$91,623,000 |
-640,530 |
|
FIL LTD |
242 |
- |
2024-03-31 |
670,850 |
$86,701,000 |
-45,709 |
|
PARNASSUS INVESTMENTS /CA |
83 |
- |
2024-03-31 |
635,241 |
$82,099,000 |
-643,268 |
|
Man Group plc |
104 |
- |
2024-03-31 |
629,085 |
$81,303,000 |
-187,559 |
|
BARCLAYS PLC |
385 |
- |
2024-03-31 |
612,279 |
$79,132,000 |
11,710 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
374 |
- |
2024-03-31 |
590,601 |
$76,329,000 |
-10,864 |
|
FIRST TRUST ADVISORS LP |
313 |
- |
2024-03-31 |
572,653 |
$74,010,000 |
20,659 |
|
Ceredex Value Advisors LLC |
20 |
- |
2024-03-31 |
560,422 |
$72,429,000 |
-248,882 |
|
AXA |
103 |
- |
2024-03-31 |
558,486 |
$72,179,000 |
8,772 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
77 |
- |
2024-03-31 |
535,500 |
$69,208,000 |
267,815 |
|
GABELLI FUNDS LLC |
39 |
- |
2024-03-31 |
532,350 |
$68,801,000 |
-83,221 |
|
AVIVA PLC |
87 |
- |
2024-03-31 |
520,964 |
$67,329,000 |
-26,964 |
|
BALYASNY ASSET MANAGEMENT LLC |
162 |
- |
2024-03-31 |
512,299 |
$66,210,000 |
-415,091 |
|
ADAGE CAPITAL PARTNERS GP LLC |
180 |
- |
2024-03-31 |
506,897 |
$65,511,000 |
-732,010 |
|
PINNACLE ASSOCIATES LTD |
14 |
- |
2024-03-31 |
500,873 |
$64,733,000 |
-4,128 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
49 |
- |
2024-03-31 |
498,842 |
$64,470,000 |
-53,555 |
|
RATHBONE BROTHERS PLC |
72 |
- |
2024-03-31 |
496,361 |
$64,150,000 |
15,588 |
|
RHUMBLINE ADVISERS |
275 |
- |
2024-03-31 |
494,744 |
$63,941,000 |
-5,415 |
|
CITADEL ADVISORS LLC |
386 |
- |
2024-03-31 |
487,351 |
$62,985,000 |
-304,531 |
|
CRESTWOOD ADVISORS LLC |
24 |
- |
2024-03-31 |
481,142 |
$62,183,000 |
1,719 |
|
GAMCO INVESTORS INC ET AL |
37 |
- |
2024-03-31 |
452,060 |
$58,424,000 |
-35,082 |
|
B. Metzler seel. Sohn & Co. AG |
32 |
- |
2024-03-31 |
438,228 |
$55,972,000 |
-18,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
234 |
- |
2024-03-31 |
405,707 |
$52,434,000 |
11,467 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
225 |
- |
2024-03-31 |
397,717 |
$51,401,000 |
18,543 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
280 |
- |
2024-03-31 |
393,856 |
$50,902,000 |
5,477 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
102 |
- |
2024-03-31 |
389,144 |
$50,293,000 |
16,773 |
|
BNP PARIBAS ARBITRAGE SA |
330 |
- |
2024-03-31 |
379,273 |
$49,017,000 |
66,997 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
14 |
- |
2024-03-31 |
373,264 |
$48,241,000 |
1,592 |
|
BANK OF MONTREAL /CAN/ |
426 |
- |
2024-03-31 |
367,356 |
$47,551,000 |
-16,331 |
|
ENVESTNET ASSET MANAGEMENT INC |
706 |
- |
2024-03-31 |
352,367 |
$45,540,000 |
130,646 |
|
APG ALL PENSIONS GROUP |
228 |
- |
2024-03-31 |
367,061 |
$43,925,000 |
-52,098 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
339,254 |
$43,846,000 |
5,146 |
|
Russell Investments Group Ltd. |
322 |
- |
2024-03-31 |
338,315 |
$43,737,000 |
38,603 |
|
National Pension Service |
307 |
- |
2024-03-31 |
330,563 |
$42,722,000 |
-15,044 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
437 |
- |
2024-03-31 |
329,453 |
$42,579,000 |
-95,827 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
767 |
- |
2024-03-31 |
325,496 |
$42,068,000 |
1,732 |
|
SEAWARD MANAGEMENT CORP |
25 |
- |
2024-03-31 |
319,539 |
$41,297,000 |
38,959 |
|
UniSuper Management Pty Ltd |
60 |
- |
2024-03-31 |
315,796 |
$40,813,000 |
-88,260 |
|
Skandinaviska Enskilda Banken AB (publ) |
92 |
- |
2024-03-31 |
305,405 |
$39,471,000 |
47,439 |
|
ALLIANCEBERNSTEIN L.P. |
673 |
- |
2024-03-31 |
297,860 |
$38,495,000 |
-16,637 |
|
PRINCIPAL FINANCIAL GROUP INC |
587 |
- |
2024-03-31 |
286,206 |
$36,989,000 |
9,860 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
299 |
- |
2024-03-31 |
284,739 |
$36,800,000 |
49,871 |
|
J. Stern & Co. LLP |
10 |
- |
2024-03-31 |
282,805 |
$36,550,000 |
57,547 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
260 |
- |
2024-03-31 |
279,580 |
$36,163,000 |
-13,155 |
|
Candriam Luxembourg S.C.A. |
102 |
- |
2024-03-31 |
275,163 |
$35,562,000 |
11,414 |
|
|
100 Records found
|
1
|
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