|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.64 (18.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
0.01%
|
|
|
|
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 |
261 |
- |
2023-12-31 |
25,279,117 |
$3,514,556,000 |
206,865 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
44 |
- |
2023-12-31 |
13,246,489 |
$1,841,659,000 |
2,170,219 |
|
STATE STREET CORP |
223 |
- |
2023-12-31 |
12,634,456 |
$1,759,527,000 |
5,288 |
|
T. Rowe Price Investment Management Inc. |
22 |
- |
2023-12-31 |
10,154,406 |
$1,411,768,000 |
32,048 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
151 |
- |
2023-12-31 |
7,499,128 |
$1,042,605,000 |
113,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
192 |
- |
2023-12-31 |
6,604,203 |
$915,798,000 |
107,407 |
|
PICTET ASSET MANAGEMENT SA |
18 |
- |
2023-06-30 |
6,644,015 |
$798,943,000 |
1,358,562 |
|
MORGAN STANLEY |
315 |
- |
2023-12-31 |
4,501,663 |
$625,867,000 |
209,463 |
|
DEUTSCHE BANK AG |
74 |
- |
2023-12-31 |
4,190,623 |
$582,622,000 |
437,454 |
|
BROWN ADVISORY HOLDINGS INC |
44 |
- |
2024-03-31 |
3,071,581 |
$446,946,000 |
778,652 |
|
J P MORGAN CHASE & CO |
358 |
- |
2023-12-31 |
3,179,473 |
$442,042,000 |
149,987 |
|
LEGAL & GENERAL GROUP PLC |
190 |
- |
2023-12-31 |
3,111,575 |
$432,602,000 |
351,090 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,783,238 |
$406,715,000 |
116,822 |
|
VAN ECK ASSOCIATES CORP |
48 |
- |
2024-03-31 |
2,774,984 |
$403,788,000 |
25,127 |
|
AMERIPRISE FINANCIAL INC |
229 |
- |
2023-12-31 |
2,270,593 |
$315,706,000 |
277,186 |
|
GOLDMAN SACHS GROUP INC/ |
300 |
- |
2023-12-31 |
2,230,983 |
$310,173,000 |
591,813 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
168 |
- |
2023-12-31 |
2,215,525 |
$308,024,000 |
47,850 |
|
MERITAGE GROUP LP |
4 |
- |
2023-12-31 |
2,116,862 |
$294,307,000 |
467,451 |
|
AMERICAN CENTURY COMPANIES INC |
96 |
- |
2023-12-31 |
2,020,676 |
$280,935,000 |
169,348 |
|
BANK OF AMERICA CORP /DE/ |
479 |
- |
2023-12-31 |
1,919,768 |
$266,905,000 |
86,932 |
|
FRANKLIN RESOURCES INC |
193 |
- |
2023-12-31 |
1,902,402 |
$264,491,000 |
48,615 |
|
PARNASSUS INVESTMENTS /CA |
43 |
- |
2023-12-31 |
1,742,034 |
$242,195,000 |
117,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
285 |
- |
2023-12-31 |
1,678,755 |
$233,397,000 |
51,490 |
|
FMR LLC |
696 |
- |
2023-12-31 |
1,649,679 |
$229,355,000 |
686,553 |
|
TD ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,609,420 |
$223,758,000 |
343,175 |
|
AMUNDI |
242 |
- |
2023-12-31 |
1,540,830 |
$201,356,000 |
13,155 |
|
LGT CAPITAL PARTNERS LTD. |
4 |
- |
2023-12-31 |
1,346,234 |
$187,167,000 |
199,532 |
|
MACQUARIE GROUP LTD |
115 |
- |
2023-12-31 |
1,272,751 |
$176,951,000 |
15,893 |
|
MARSHALL WACE LLP |
59 |
- |
2023-12-31 |
1,099,327 |
$152,839,000 |
324,859 |
|
Troy Asset Management Ltd |
7 |
- |
2024-03-31 |
1,045,899 |
$152,189,000 |
6,433 |
|
DIMENSIONAL FUND ADVISORS INC |
611 |
- |
2023-12-31 |
1,032,471 |
$143,550,000 |
50,162 |
|
PANAGORA ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
938,098 |
$130,424,000 |
202,823 |
|
CREDIT SUISSE/ |
171 |
- |
2023-12-31 |
833,917 |
$115,939,000 |
13,571 |
|
BARCLAYS PLC |
309 |
- |
2023-12-31 |
800,380 |
$111,279,000 |
164,281 |
|
CCLA Investment Management Ltd |
26 |
- |
2023-12-31 |
766,924 |
$107,207,000 |
119,222 |
|
ROYAL BANK OF CANADA |
453 |
- |
2023-12-31 |
766,841 |
$106,615,000 |
346,397 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
284 |
- |
2024-03-31 |
711,895 |
$103,588,000 |
5,716 |
|
Standard Life Aberdeen plc |
108 |
- |
2023-12-31 |
723,508 |
$100,589,000 |
171,642 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
648,213 |
$90,121,000 |
642,295 |
|
ENVESTNET ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
633,324 |
$88,051,000 |
190,394 |
|
MADISON ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
631,780 |
$87,836,000 |
293,786 |
|
National Pension Service |
199 |
- |
2023-12-31 |
614,742 |
$85,468,000 |
13,825 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
528,846 |
$76,952,000 |
155,892 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
30 |
- |
2023-12-31 |
540,938 |
$75,207,000 |
155,845 |
|
WELLS FARGO & CO/MN |
556 |
- |
2023-12-31 |
508,184 |
$70,653,000 |
78,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
205 |
- |
2023-12-31 |
469,486 |
$65,273,000 |
4,788 |
|
MILLENNIUM MANAGEMENT LLC |
406 |
- |
2023-12-31 |
443,665 |
$61,683,000 |
281,667 |
|
BTIM CORP. |
87 |
- |
2024-03-31 |
408,087 |
$59,381,000 |
3,772 |
|
BANK OF MONTREAL /CAN/ |
427 |
- |
2023-12-31 |
363,218 |
$50,952,000 |
12,477 |
|
EPOCH INVESTMENT PARTNERS INC. |
169 |
- |
2023-12-31 |
340,427 |
$47,330,000 |
143,973 |
|
UBS Group AG |
708 |
- |
2023-12-31 |
325,695 |
$45,281,000 |
149,159 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
209 |
- |
2023-12-31 |
319,772 |
$44,231,000 |
16,618 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
44 |
- |
2023-12-31 |
315,836 |
$43,911,000 |
253,310 |
|
NEUBERGER BERMAN GROUP LLC |
469 |
- |
2023-12-31 |
289,874 |
$40,301,000 |
1,218 |
|
AVIVA PLC |
151 |
- |
2023-12-31 |
287,726 |
$40,003,000 |
7,866 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
251 |
- |
2023-12-31 |
289,406 |
$37,958,000 |
14,007 |
|
CI Private Wealth LLC |
270 |
- |
2023-12-31 |
268,205 |
$37,289,000 |
100,870 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
232 |
- |
2023-12-31 |
265,940 |
$36,974,000 |
265,940 |
|
Russell Investments Group Ltd. |
333 |
- |
2023-12-31 |
256,596 |
$35,690,000 |
108,472 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
76 |
- |
2023-12-31 |
248,691 |
$34,576,000 |
191,341 |
|
KOREA INVESTMENT CORP |
241 |
- |
2023-12-31 |
225,656 |
$31,373,000 |
16,301 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
114 |
- |
2024-03-31 |
211,253 |
$30,739,000 |
42,291 |
|
CITADEL ADVISORS LLC |
655 |
- |
2023-12-31 |
211,019 |
$29,338,000 |
31,791 |
|
SG AMERICAS SECURITIES LLC |
58 |
- |
2023-12-31 |
204,051 |
$28,369,000 |
126,372 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
173,334 |
$25,222,000 |
3,109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
357 |
- |
2024-03-31 |
178,820 |
$24,105,000 |
45,146 |
|
SEI INVESTMENTS CO |
491 |
- |
2023-12-31 |
172,912 |
$24,042,000 |
82,908 |
|
PNC FINANCIAL SERVICES GROUP INC |
351 |
- |
2023-12-31 |
172,458 |
$23,977,000 |
4,627 |
|
INVESTEC ASSET MANAGEMENT LTD |
123 |
- |
2024-03-31 |
163,559 |
$23,799,000 |
340 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
165,800 |
$23,051,000 |
11,793 |
|
TORONTO DOMINION BANK |
292 |
- |
2023-12-31 |
164,804 |
$22,913,000 |
6,502 |
|
Man Group plc |
355 |
- |
2023-12-31 |
153,018 |
$21,274,000 |
153,018 |
|
Skandinaviska Enskilda Banken AB (publ) |
162 |
- |
2023-12-31 |
152,041 |
$21,138,000 |
796 |
|
RAYMOND JAMES & ASSOCIATES |
809 |
- |
2024-03-31 |
128,447 |
$18,690,000 |
23,473 |
|
STIFEL FINANCIAL CORP |
542 |
- |
2023-12-31 |
131,080 |
$18,229,000 |
11,498 |
|
JANE STREET GROUP LLC |
605 |
- |
2023-12-31 |
125,726 |
$17,480,000 |
111,361 |
|
AE Wealth Management LLC |
264 |
- |
2023-12-31 |
133,124 |
$17,438,000 |
14,055 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
255 |
- |
2023-12-31 |
124,949 |
$17,372,000 |
3,176 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
360 |
- |
2024-03-31 |
118,858 |
$17,295,000 |
31,317 |
|
GRIMES & COMPANY INC |
51 |
- |
2024-03-31 |
112,465 |
$16,365,000 |
3,392 |
|
MARINER WEALTH ADVISORS, LLC |
358 |
- |
2023-12-31 |
107,730 |
$14,980,000 |
68,182 |
|
CAMBRIDGE TRUST CO |
55 |
- |
2023-12-31 |
105,569 |
$14,677,000 |
49,761 |
|
BOOTHBAY FUND MANAGEMENT LLC |
25 |
- |
2023-12-31 |
97,225 |
$13,517,000 |
79,516 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
91,160 |
$13,265,000 |
77 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
535 |
- |
2024-03-31 |
85,553 |
$12,449,000 |
8,768 |
|
STATE TREASURER STATE OF MICHIGAN |
233 |
- |
2024-03-31 |
83,181 |
$12,104,000 |
200 |
|
Schonfeld Strategic Advisors LLC |
272 |
- |
2023-12-31 |
85,964 |
$11,952,000 |
79,644 |
|
FORSTA AP-FONDEN |
191 |
- |
2023-12-31 |
80,100 |
$11,136,000 |
6,200 |
|
Rheos Capital Works Inc. |
59 |
- |
2024-03-31 |
75,200 |
$10,942,000 |
6,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
351 |
- |
2023-12-31 |
77,524 |
$10,778,000 |
1,530 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
182 |
- |
2024-03-31 |
73,724 |
$10,728,000 |
2,600 |
|
Illinois Municipal Retirement Fund |
158 |
- |
2023-12-31 |
75,572 |
$10,507,000 |
24,125 |
|
LPL FINANCIAL CORP |
1263 |
- |
2023-12-31 |
70,637 |
$9,821,000 |
12,683 |
|
BAMCO INC /NY/ |
234 |
- |
2023-12-31 |
70,509 |
$9,803,000 |
9,782 |
|
CARDINAL CAPITAL MANAGEMENT |
18 |
- |
2024-03-31 |
65,630 |
$9,550,000 |
4,544 |
|
VERITION FUND MANAGEGMENT LLC |
185 |
- |
2023-12-31 |
67,725 |
$9,416,000 |
58,990 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
64,676 |
$9,411,000 |
193 |
|
KENNEDY CAPITAL MANAGEMENT INC |
182 |
- |
2023-12-31 |
67,144 |
$9,335,000 |
14,819 |
|
US BANCORP |
442 |
- |
2023-12-31 |
64,935 |
$9,028,000 |
2,368 |
|
TUDOR INVESTMENT CORP ET AL |
237 |
- |
2023-12-31 |
64,148 |
$8,918,000 |
53,460 |
|
|
100 Records found
|
1
|
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