|
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 :
|
|
|
3.71 (5.61%) |
|
|
|
|
|
|
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 |
|
BLACKROCK INC. |
608 |
- |
2024-03-31 |
15,174,404 |
$991,951,000 |
862,102 |
|
FMR LLC |
458 |
- |
2024-03-31 |
7,634,875 |
$499,092,000 |
2,008,228 |
|
ARK Investment Management LLC |
9 |
- |
2024-03-31 |
6,330,527 |
$413,827,000 |
-4,634,049 |
|
Newlands Management Operations LLC |
10 |
- |
2024-03-31 |
5,785,588 |
$378,204,000 |
0 |
|
STATE STREET CORP |
595 |
- |
2024-03-31 |
5,774,136 |
$377,455,000 |
102,766 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
153 |
- |
2024-03-31 |
5,621,818 |
$367,498,000 |
190,126 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
92 |
- |
2024-03-31 |
4,900,288 |
$320,332,000 |
-1,711,720 |
|
GEODE CAPITAL MANAGEMENT LLC |
498 |
- |
2024-03-31 |
4,320,570 |
$282,236,000 |
291,238 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
11 |
- |
2024-03-31 |
4,311,217 |
$281,695,000 |
-1,735,017 |
|
ALKEON CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
4,274,397 |
$279,417,000 |
839,000 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
3,210,367 |
$209,862,000 |
2,253,352 |
|
ACADIAN ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
3,046,718 |
$199,146,000 |
1,078,937 |
|
MORGAN STANLEY |
802 |
- |
2024-03-31 |
3,016,770 |
$197,206,000 |
256,099 |
|
FIL LTD |
143 |
- |
2024-03-31 |
2,909,643 |
$190,203,000 |
-160,154 |
|
TWO SIGMA INVESTMENTS LLC |
40 |
- |
2024-03-31 |
2,845,845 |
$186,033,000 |
33,265 |
|
Pacer Advisors Inc. |
77 |
- |
2024-03-31 |
2,667,218 |
$174,356,000 |
840,785 |
|
NORGES BANK |
463 |
- |
2023-12-31 |
2,283,744 |
$164,224,000 |
834,727 |
|
D E SHAW & CO INC |
94 |
- |
2024-03-31 |
2,287,223 |
$149,516,000 |
400,119 |
|
ALYESKA INVESTMENT GROUP, L.P. |
21 |
- |
2024-03-31 |
2,258,945 |
$147,667,000 |
841,573 |
|
Qube Research & Technologies Ltd |
107 |
- |
2024-03-31 |
1,941,118 |
$126,891,000 |
286,775 |
|
LEGAL & GENERAL GROUP PLC |
483 |
- |
2024-03-31 |
1,914,999 |
$125,183,000 |
55,025 |
|
FIRST TRUST ADVISORS LP |
193 |
- |
2024-03-31 |
1,879,205 |
$122,844,000 |
165,328 |
|
KBC GROUP NV |
59 |
- |
2024-03-31 |
1,763,197 |
$115,260,000 |
1,201,639 |
|
J P MORGAN CHASE & CO |
847 |
- |
2024-03-31 |
1,623,364 |
$106,119,000 |
160,366 |
|
NORTHERN TRUST CORP |
631 |
- |
2024-03-31 |
1,516,509 |
$99,134,000 |
-36,411 |
|
BANK OF AMERICA CORP /DE/ |
1020 |
- |
2024-03-31 |
1,226,574 |
$80,181,000 |
465,724 |
|
MILLENNIUM MANAGEMENT LLC |
355 |
- |
2024-03-31 |
1,197,664 |
$78,291,000 |
-970,697 |
|
Comprehensive Financial Management LLC |
4 |
- |
2024-03-31 |
1,171,195 |
$76,561,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
757 |
- |
2024-03-31 |
1,154,562 |
$75,474,000 |
78,937 |
|
Ensign Peak Advisors Inc |
150 |
- |
2024-03-31 |
1,142,900 |
$74,711,000 |
952,422 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
10 |
- |
2024-03-31 |
1,131,237 |
$73,949,000 |
-33,437 |
|
DIMENSIONAL FUND ADVISORS INC |
1213 |
- |
2024-03-31 |
1,101,488 |
$72,004,000 |
67,988 |
|
PRIMECAP MANAGEMENT CO/CA/ |
162 |
- |
2024-03-31 |
1,066,950 |
$69,747,000 |
61,500 |
|
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 |
|
HSBC HOLDINGS PLC |
444 |
- |
2024-03-31 |
751,216 |
$49,090,000 |
55,247 |
|
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 |
|
Invenomic Capital Management LP |
6 |
- |
2024-03-31 |
672,892 |
$43,987,000 |
92,171 |
|
Retirement Systems of Alabama |
120 |
*New |
2024-03-31 |
646,919 |
$42,289,000 |
646,919 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
319 |
- |
2024-03-31 |
639,669 |
$41,815,000 |
478,769 |
|
CAPITAL FUND MANAGEMENT S.A. |
46 |
- |
2024-03-31 |
622,023 |
$40,662,000 |
94,301 |
|
CREDIT SUISSE/ |
425 |
- |
2024-03-31 |
606,861 |
$39,671,000 |
-31,067 |
|
DEUTSCHE BANK AG |
623 |
- |
2024-03-31 |
601,930 |
$39,348,000 |
118,456 |
|
BANK OF MONTREAL /CAN/ |
481 |
- |
2024-03-31 |
590,014 |
$39,059,000 |
176,272 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
231 |
- |
2024-03-31 |
583,767 |
$38,161,000 |
69,152 |
|
CITIGROUP INC |
435 |
- |
2024-03-31 |
551,241 |
$36,035,000 |
260,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
804 |
- |
2024-03-31 |
547,731 |
$35,805,000 |
21,116 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
252 |
- |
2024-03-31 |
529,041 |
$34,980,000 |
454,923 |
|
FEDERATED INVESTORS INC /PA/ |
304 |
- |
2024-03-31 |
509,221 |
$33,288,000 |
-63,653 |
|
Assenagon Asset Management S.A. |
178 |
- |
2024-03-31 |
508,308 |
$33,228,000 |
499,288 |
|
BAILLIE GIFFORD & CO |
168 |
- |
2024-03-31 |
506,036 |
$33,080,000 |
-522,043 |
|
BANK OF NOVA SCOTIA / |
189 |
- |
2024-03-31 |
488,921 |
$31,961,000 |
8,272 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
133 |
- |
2024-03-31 |
480,390 |
$31,403,000 |
-6,566 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
214 |
- |
2024-03-31 |
463,111 |
$30,274,000 |
325,056 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
286 |
- |
2024-03-31 |
441,168 |
$30,171,000 |
38,924 |
|
National Pension Service |
427 |
- |
2024-03-31 |
456,801 |
$29,861,000 |
35,949 |
|
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 |
|
UBS Group AG |
1024 |
- |
2024-03-31 |
423,053 |
$27,655,000 |
99,699 |
|
Optimus Prime Fund Management Co. Ltd. |
9 |
- |
2024-03-31 |
399,000 |
$26,083,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
431 |
- |
2024-03-31 |
396,209 |
$25,900,000 |
6,630 |
|
BNP PARIBAS ARBITRAGE SA |
485 |
- |
2024-03-31 |
375,869 |
$24,571,000 |
-400,496 |
|
TUDOR INVESTMENT CORP ET AL |
73 |
- |
2024-03-31 |
375,149 |
$24,523,000 |
183,229 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
104 |
*New |
2024-03-31 |
369,331 |
$24,143,000 |
369,331 |
|
Cubist Systematic Strategies LLC |
59 |
- |
2024-03-31 |
367,846 |
$24,046,000 |
172,214 |
|
Russell Investments Group Ltd. |
484 |
- |
2024-03-31 |
361,029 |
$23,951,000 |
90,784 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
359,333 |
$23,490,000 |
87,396 |
|
SG AMERICAS SECURITIES LLC |
170 |
- |
2024-03-31 |
357,551 |
$23,373,000 |
341,570 |
|
SpiderRock Advisors LLC |
24 |
*New |
2024-03-31 |
350,545 |
$23,217,000 |
350,545 |
|
Galvin Gaustad & Stein LLC |
20 |
- |
2024-03-31 |
332,527 |
$21,737,000 |
4,479 |
|
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 |
|
Man Group plc |
379 |
- |
2024-03-31 |
315,417 |
$20,619,000 |
286,787 |
|
APG ALL PENSIONS GROUP |
337 |
- |
2024-03-31 |
334,203 |
$20,229,000 |
56,335 |
|
KOREA INVESTMENT CORP |
343 |
- |
2024-03-31 |
303,062 |
$19,811,000 |
108,624 |
|
RHUMBLINE ADVISERS |
726 |
- |
2024-03-31 |
295,546 |
$19,320,000 |
679 |
|
GUINNESS ASSET MANAGEMENT LTD |
55 |
- |
2024-03-31 |
293,353 |
$19,183,000 |
17,531 |
|
PICTET ASSET MANAGEMENT SA |
477 |
- |
2023-06-30 |
282,343 |
$19,165,000 |
-76,315 |
|
GLENMEDE TRUST CO NA |
234 |
- |
2024-03-31 |
276,150 |
$18,052,000 |
1,002 |
|
VICTORY CAPITAL MANAGEMENT INC |
848 |
- |
2024-03-31 |
264,269 |
$17,275,000 |
65,200 |
|
Avory & Company LLC |
3 |
- |
2024-03-31 |
263,578 |
$17,230,000 |
26,747 |
|
Monaco Asset Management SAM |
5 |
- |
2024-03-31 |
254,840 |
$16,659,000 |
76,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
28 |
*New |
2024-03-31 |
243,492 |
$15,917,000 |
243,492 |
|
NORDEA INVESTMENT MANAGEMENT AB |
363 |
- |
2024-03-31 |
229,640 |
$15,223,000 |
-14,711 |
|
Handelsbanken Fonder AB |
273 |
- |
2024-03-31 |
232,802 |
$15,218,000 |
184,875 |
|
OSSIAM |
67 |
- |
2024-03-31 |
229,465 |
$15,000,000 |
-2,009 |
|
ALLIANCEBERNSTEIN L.P. |
979 |
- |
2024-03-31 |
229,028 |
$14,972,000 |
47,081 |
|
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 |
|
SEI INVESTMENTS CO |
751 |
- |
2024-03-31 |
224,268 |
$14,661,000 |
67,159 |
|
PRUDENTIAL FINANCIAL INC |
558 |
- |
2024-03-31 |
218,144 |
$14,260,000 |
202,963 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
491 |
- |
2024-03-31 |
217,731 |
$14,172,000 |
-21,101 |
|
|
100 Records found
|
1
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