|
Institutional
Holders
Total
Institutions:
|
489 21 |
|
Total
shares held :
|
116,088,768 |
|
% of shares
held :
|
72.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,800,580 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.06 |
|
Last
Quarter's Ending
Price :
|
$92.43 |
|
Last
Quarter's Average
Price :
|
$84.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.86 (11.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
409 |
- |
2023-12-31 |
17,168,905 |
$1,586,922,000 |
277,649 |
|
PICTET ASSET MANAGEMENT SA |
37 |
- |
2023-06-30 |
5,904,037 |
$500,013,000 |
4,910 |
|
STATE STREET CORP |
535 |
- |
2023-12-31 |
4,885,432 |
$451,560,000 |
138,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
557 |
- |
2023-12-31 |
2,143,802 |
$197,853,000 |
65,181 |
|
FINDLAY PARK PARTNERS LLP |
21 |
- |
2023-12-31 |
2,088,383 |
$193,029,000 |
374,250 |
|
FMR LLC |
779 |
- |
2023-12-31 |
1,980,633 |
$183,070,000 |
150,981 |
|
MORGAN STANLEY |
1039 |
- |
2023-12-31 |
1,293,922 |
$119,597,000 |
351,454 |
|
NORTHERN TRUST CORP |
594 |
- |
2023-12-31 |
1,183,187 |
$109,362,000 |
11,788 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
54 |
- |
2023-12-31 |
954,149 |
$88,192,000 |
3,052 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
80 |
- |
2024-03-31 |
878,682 |
$86,181,000 |
419,229 |
|
MILLENNIUM MANAGEMENT LLC |
270 |
- |
2023-12-31 |
927,952 |
$85,771,000 |
80,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
475 |
- |
2023-12-31 |
901,527 |
$83,328,000 |
109,311 |
|
FIRST TRUST ADVISORS LP |
282 |
- |
2023-12-31 |
886,451 |
$81,935,000 |
79,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
661 |
- |
2023-12-31 |
886,328 |
$81,923,000 |
22,596 |
|
AGF MANAGEMENT LTD |
73 |
- |
2023-12-31 |
883,435 |
$81,656,000 |
64 |
|
UBS Group AG |
504 |
- |
2023-12-31 |
847,196 |
$78,306,000 |
13,489 |
|
MARINER WEALTH ADVISORS, LLC |
111 |
- |
2023-12-31 |
814,796 |
$75,312,000 |
76,735 |
|
LEGAL & GENERAL GROUP PLC |
652 |
- |
2023-12-31 |
580,962 |
$53,698,000 |
98,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
587 |
- |
2023-12-31 |
562,698 |
$52,010,000 |
164,835 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
207 |
- |
2024-03-31 |
481,769 |
$47,617,000 |
394,481 |
|
Qube Research & Technologies Ltd |
262 |
- |
2023-12-31 |
480,814 |
$44,442,000 |
440,313 |
|
GOLDMAN SACHS GROUP INC/ |
1114 |
- |
2023-12-31 |
431,875 |
$39,918,000 |
13,986 |
|
TWO SIGMA INVESTMENTS LLC |
241 |
- |
2023-12-31 |
423,478 |
$39,142,000 |
356,378 |
|
CREDIT SUISSE/ |
451 |
- |
2023-12-31 |
416,888 |
$38,533,000 |
97,854 |
|
Man Group plc |
215 |
- |
2023-12-31 |
396,046 |
$36,607,000 |
396,046 |
|
TWO SIGMA ADVISERS, LLC |
237 |
- |
2023-12-31 |
381,599 |
$35,271,000 |
328,200 |
|
Russell Investments Group Ltd. |
341 |
- |
2023-12-31 |
376,706 |
$34,856,000 |
62,272 |
|
AXA |
200 |
- |
2023-12-31 |
355,641 |
$32,872,000 |
144,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
323,544 |
$29,905,000 |
4,681 |
|
AMERIPRISE FINANCIAL INC |
1050 |
- |
2023-12-31 |
317,332 |
$29,332,000 |
144 |
|
Retirement Systems of Alabama |
156 |
- |
2023-12-31 |
313,025 |
$28,933,000 |
531 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
638 |
- |
2024-03-31 |
289,782 |
$28,422,000 |
17,144 |
|
CITADEL ADVISORS LLC |
706 |
- |
2023-12-31 |
281,714 |
$26,039,000 |
281,714 |
|
RENAISSANCE TECHNOLOGIES LLC |
542 |
- |
2023-12-31 |
262,577 |
$24,270,000 |
251,000 |
|
DEUTSCHE BANK AG |
749 |
- |
2023-12-31 |
251,331 |
$23,231,000 |
41,741 |
|
BARCLAYS PLC |
710 |
- |
2023-12-31 |
239,339 |
$22,123,000 |
99,619 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
476 |
- |
2023-12-31 |
226,339 |
$20,921,000 |
7,152 |
|
KOREA INVESTMENT CORP |
342 |
- |
2023-12-31 |
196,125 |
$18,128,000 |
113,156 |
|
iA Global Asset Management Inc. |
84 |
- |
2023-12-31 |
190,707 |
$17,627,000 |
10,132 |
|
PAYDEN & RYGEL |
50 |
- |
2023-12-31 |
158,770 |
$14,675,000 |
41,270 |
|
D E SHAW & CO INC |
610 |
- |
2023-12-31 |
157,897 |
$14,594,000 |
88,948 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
484 |
- |
2023-12-31 |
155,877 |
$14,408,000 |
67 |
|
Cubist Systematic Strategies LLC |
146 |
- |
2023-12-31 |
149,839 |
$13,850,000 |
88,960 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
411 |
- |
2024-03-31 |
122,123 |
$11,978,000 |
5,403 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
127,904 |
$11,812,000 |
2,975 |
|
ROYAL BANK OF CANADA |
1378 |
- |
2023-12-31 |
124,417 |
$11,500,000 |
73,952 |
|
APG ALL PENSIONS GROUP |
389 |
- |
2023-12-31 |
135,600 |
$11,346,000 |
129,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
568 |
- |
2023-12-31 |
121,797 |
$11,258,000 |
87,061 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
451 |
- |
2023-12-31 |
121,225 |
$11,205,000 |
50,785 |
|
TEXAS PERMANENT SCHOOL FUND |
173 |
- |
2023-12-31 |
119,841 |
$11,077,000 |
2,021 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
110,011 |
$10,168,000 |
110,011 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
109,220 |
$10,148,000 |
1,324 |
|
ExodusPoint Capital Management LP |
184 |
- |
2023-12-31 |
99,925 |
$9,236,000 |
84,215 |
|
BNP PARIBAS ARBITRAGE SA |
703 |
- |
2023-12-31 |
97,429 |
$9,005,000 |
40,011 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
208 |
- |
2023-12-31 |
91,039 |
$8,415,000 |
132 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
34 |
- |
2024-03-31 |
83,200 |
$8,160,000 |
26,527 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
260 |
- |
2024-03-31 |
77,377 |
$7,589,000 |
17,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1143 |
- |
2023-12-31 |
81,298 |
$7,515,000 |
3,714 |
|
Knights of Columbus Asset Advisors LLC |
52 |
- |
2023-12-31 |
77,347 |
$7,149,000 |
1,008 |
|
JANE STREET GROUP LLC |
1180 |
- |
2023-12-31 |
76,642 |
$7,084,000 |
3,738 |
|
BANK OF NOVA SCOTIA / |
459 |
- |
2023-12-31 |
74,727 |
$6,907,000 |
71,595 |
|
CCM PARTNERS |
109 |
- |
2023-12-31 |
73,693 |
$6,811,000 |
9,698 |
|
HRT FINANCIAL LLC |
217 |
- |
2023-12-31 |
70,415 |
$6,508,000 |
42,897 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
361 |
- |
2023-12-31 |
63,334 |
$5,854,000 |
4,825 |
|
Treasurer of the State of North Carolina |
525 |
- |
2023-12-31 |
59,790 |
$5,526,000 |
2,290 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
591 |
- |
2023-12-31 |
61,186 |
$5,456,000 |
8,046 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
601 |
- |
2023-12-31 |
56,298 |
$5,204,000 |
561 |
|
RAYMOND JAMES & ASSOCIATES |
1559 |
- |
2024-03-31 |
51,931 |
$5,093,000 |
18,008 |
|
Engineers Gate Manager LP |
183 |
- |
2023-12-31 |
54,395 |
$5,028,000 |
25,343 |
|
DNB NOR ASSET MANAGEMENT AS |
335 |
- |
2024-03-31 |
49,467 |
$4,852,000 |
5,401 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
235 |
- |
2024-03-31 |
49,265 |
$4,832,000 |
13,623 |
|
Ensign Peak Advisors Inc |
640 |
- |
2023-12-31 |
50,108 |
$4,631,000 |
14,715 |
|
Perigon Wealth Management LLC |
144 |
- |
2023-12-31 |
47,099 |
$4,353,000 |
112 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
150 |
- |
2023-12-31 |
46,522 |
$4,300,000 |
690 |
|
Aquatic Capital Management LLC |
200 |
- |
2023-12-31 |
43,500 |
$4,021,000 |
20,200 |
|
VERITION FUND MANAGEGMENT LLC |
391 |
- |
2023-12-31 |
42,786 |
$3,955,000 |
33,645 |
|
NOMURA ASSET MANAGEMENT CO LTD |
580 |
- |
2023-12-31 |
42,312 |
$3,911,000 |
5,952 |
|
Louisiana State Employees Retirement System |
212 |
- |
2024-03-31 |
39,100 |
$3,835,000 |
100 |
|
Trexquant Investment LP |
341 |
- |
2023-12-31 |
39,915 |
$3,689,000 |
18,253 |
|
AQR CAPITAL MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
39,870 |
$3,685,000 |
15,677 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
274 |
- |
2023-12-31 |
39,140 |
$3,618,000 |
181 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,221 |
$3,348,000 |
196 |
|
Schonfeld Strategic Advisors LLC |
579 |
- |
2023-12-31 |
36,150 |
$3,341,000 |
36,150 |
|
STATE TREASURER STATE OF MICHIGAN |
507 |
- |
2024-03-31 |
33,376 |
$3,274,000 |
100 |
|
Point72 Middle East FZE |
128 |
- |
2023-12-31 |
33,016 |
$3,052,000 |
33,016 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
118 |
- |
2023-12-31 |
32,862 |
$3,037,000 |
19,375 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
127 |
- |
2023-12-31 |
30,863 |
$2,853,000 |
96 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
523 |
- |
2023-12-31 |
30,611 |
$2,829,000 |
2,518 |
|
Skandinaviska Enskilda Banken AB (publ) |
503 |
- |
2023-12-31 |
30,113 |
$2,783,000 |
7,150 |
|
FIL LTD |
642 |
- |
2023-12-31 |
30,098 |
$2,782,000 |
28,807 |
|
FIXED INCOME SECURITIES INC |
415 |
- |
2023-12-31 |
29,938 |
$2,767,000 |
3,100 |
|
EAGLE ASSET MANAGEMENT INC |
428 |
- |
2023-12-31 |
29,201 |
$2,699,000 |
474 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
70 |
- |
2023-12-31 |
28,723 |
$2,655,000 |
24,183 |
|
Jump Financial LLC |
288 |
- |
2023-12-31 |
28,009 |
$2,589,000 |
28,009 |
|
QUANTBOT TECHNOLOGIES LLC |
192 |
- |
2023-12-31 |
27,347 |
$2,528,000 |
12,691 |
|
Pacer Advisors Inc. |
555 |
- |
2023-12-31 |
27,325 |
$2,526,000 |
12,589 |
|
Davy Asset Management Ltd |
114 |
- |
2023-12-31 |
25,339 |
$2,342,000 |
11,091 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1759 |
- |
2023-12-31 |
24,716 |
$2,285,000 |
9,626 |
|
Vinva Investment Management Ltd |
161 |
- |
2023-12-31 |
24,111 |
$2,240,000 |
21,630 |
|
Ethic Inc. |
331 |
- |
2023-12-31 |
24,043 |
$2,222,000 |
6,346 |
|
|
100 Records found
|
1
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