|
Institutional
Holders
Total
Institutions:
|
722 42 |
|
Total
shares held :
|
142,370,519 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
3,445,297 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.83 |
|
Last
Quarter's Ending
Price :
|
$118.35 |
|
Last
Quarter's Average
Price :
|
$111.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.06 (8.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
4,123,148
|
2.9%
|
|
|
Increased
Positions : |
239
|
11,118,314
|
7.81%
|
|
|
Unchanged
Positions : |
127
|
1,113,257
|
0.78%
|
|
|
Decreased
Positions : |
275
|
-10,920,620
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-875,545
|
-0.61%
|
|
|
Guru
Positions : |
2
|
98,651
|
0.07%
|
|
|
|
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 |
410 |
- |
2023-12-31 |
17,639,604 |
$2,087,647,000 |
-54,700 |
|
BLACKROCK INC. |
388 |
- |
2023-12-31 |
14,300,451 |
$1,692,458,000 |
-798,371 |
|
STATE STREET CORP |
397 |
- |
2023-12-31 |
6,817,582 |
$806,861,000 |
194,921 |
|
BANK OF AMERICA CORP /DE/ |
325 |
- |
2023-12-31 |
3,919,271 |
$463,846,000 |
258,013 |
|
GEODE CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
3,723,732 |
$439,966,000 |
76,374 |
|
BANK OF NEW YORK MELLON CORP |
232 |
- |
2023-12-31 |
3,278,464 |
$388,006,000 |
127,560 |
|
FIRST TRUST ADVISORS LP |
34 |
- |
2023-12-31 |
3,229,508 |
$382,212,000 |
-363,746 |
|
NORDEA INVESTMENT MANAGEMENT AB |
63 |
- |
2023-12-31 |
2,903,648 |
$342,921,000 |
-1,156,467 |
|
NORGES BANK |
297 |
*New |
2023-12-31 |
2,748,140 |
$325,242,000 |
2,748,140 |
|
LEGAL & GENERAL GROUP PLC |
256 |
- |
2023-12-31 |
2,703,550 |
$319,965,000 |
88,241 |
|
BARCLAYS PLC |
132 |
- |
2023-12-31 |
2,563,060 |
$303,338,000 |
-43,209 |
|
AMUNDI |
176 |
- |
2023-12-31 |
2,567,157 |
$297,045,000 |
-944,558 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
20 |
- |
2023-12-31 |
2,412,765 |
$285,551,000 |
-69,633 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
2 |
- |
2023-12-31 |
2,395,062 |
$283,456,000 |
347,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
84 |
- |
2023-12-31 |
2,138,102 |
$253,044,000 |
-63,266 |
|
J P MORGAN CHASE & CO |
522 |
- |
2023-12-31 |
2,043,559 |
$241,855,000 |
1,376,949 |
|
INVESCO LTD |
470 |
- |
2023-12-31 |
2,023,231 |
$239,449,000 |
223,313 |
|
MACKENZIE FINANCIAL CORP |
73 |
- |
2023-12-31 |
1,996,525 |
$236,289,000 |
-120,061 |
|
EARNEST PARTNERS LLC |
16 |
- |
2023-12-31 |
1,953,884 |
$231,242,000 |
161,313 |
|
NORTHERN TRUST CORP |
393 |
- |
2023-12-31 |
1,862,014 |
$220,369,000 |
-60,152 |
|
MORGAN STANLEY |
727 |
- |
2023-12-31 |
1,857,741 |
$219,864,000 |
118,107 |
|
ALLIANCEBERNSTEIN L.P. |
193 |
- |
2023-12-31 |
1,813,702 |
$214,652,000 |
-1,204,274 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
107 |
- |
2023-12-31 |
1,561,382 |
$184,790,000 |
294,976 |
|
FIL LTD |
144 |
- |
2023-12-31 |
1,472,311 |
$174,248,000 |
186,124 |
|
WELLS FARGO & CO/MN |
307 |
- |
2023-12-31 |
1,452,520 |
$171,906,000 |
70,631 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
8 |
- |
2023-12-31 |
1,376,146 |
$162,867,000 |
-18,966 |
|
DEUTSCHE BANK AG |
236 |
- |
2023-12-31 |
1,364,810 |
$161,525,000 |
818,350 |
|
DIMENSIONAL FUND ADVISORS INC |
540 |
- |
2023-12-31 |
1,339,978 |
$158,596,000 |
146,778 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
323 |
- |
2023-12-31 |
1,293,512 |
$153,087,000 |
68,266 |
|
ING INVESTMENT MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,282,073 |
$151,733,000 |
111,538 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
53 |
- |
2023-12-31 |
1,132,138 |
$133,989,000 |
-170,415 |
|
ALYESKA INVESTMENT GROUP, L.P. |
26 |
- |
2023-12-31 |
1,070,914 |
$126,743,000 |
1,046,626 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
6 |
- |
2023-12-31 |
1,051,938 |
$124,497,000 |
8,689 |
|
Holocene Advisors LP |
73 |
- |
2023-12-31 |
982,176 |
$116,241,000 |
-209,643 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
207 |
- |
2023-12-31 |
950,606 |
$112,504,000 |
-10,184 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
90 |
- |
2023-12-31 |
917,832 |
$108,625,000 |
582,066 |
|
BNP PARIBAS ARBITRAGE SA |
124 |
- |
2023-12-31 |
880,743 |
$104,236,000 |
149,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
565 |
- |
2023-12-31 |
838,541 |
$99,241,000 |
8,880 |
|
BALYASNY ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
810,096 |
$95,875,000 |
-263,850 |
|
ROYAL BANK OF CANADA |
502 |
- |
2023-12-31 |
786,597 |
$93,092,000 |
137,775 |
|
CITADEL ADVISORS LLC |
259 |
- |
2023-12-31 |
777,007 |
$91,959,000 |
648,722 |
|
SEI INVESTMENTS CO |
145 |
- |
2023-12-31 |
718,933 |
$85,086,000 |
189,870 |
|
BANK OF MONTREAL /CAN/ |
308 |
- |
2023-12-31 |
704,529 |
$83,987,000 |
458,342 |
|
Retirement Systems of Alabama |
57 |
- |
2023-12-31 |
699,242 |
$82,755,000 |
-67,627 |
|
PRUDENTIAL FINANCIAL INC |
160 |
- |
2023-12-31 |
685,648 |
$81,069,000 |
-50,364 |
|
MARSHALL WACE LLP |
145 |
- |
2023-12-31 |
604,569 |
$71,551,000 |
-729,719 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
102 |
- |
2023-12-31 |
567,055 |
$67,111,000 |
-242,501 |
|
ETF MANAGERS GROUP LLC |
12 |
- |
2023-03-31 |
831,793 |
$65,129,000 |
126,083 |
|
WALLEYE TRADING LLC |
18 |
- |
2023-12-31 |
531,513 |
$62,905,000 |
78,720 |
|
HSBC HOLDINGS PLC |
333 |
- |
2023-12-31 |
529,908 |
$62,684,000 |
-260,468 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
517,550 |
$61,290,000 |
11,706 |
|
ENVESTNET ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
480,908 |
$56,915,000 |
15,890 |
|
Swiss National Bank |
383 |
- |
2023-12-31 |
474,400 |
$56,145,000 |
-15,200 |
|
GOLDMAN SACHS GROUP INC/ |
938 |
- |
2023-12-31 |
463,468 |
$54,851,000 |
95,144 |
|
NUVEEN ASSET MANAGEMENT, LLC |
573 |
- |
2023-12-31 |
461,743 |
$54,647,000 |
-147,997 |
|
APG ALL PENSIONS GROUP |
184 |
- |
2023-12-31 |
508,996 |
$54,533,000 |
50,280 |
|
CITIGROUP INC |
284 |
- |
2023-12-31 |
455,455 |
$53,903,000 |
192,338 |
|
CREDIT SUISSE/ |
364 |
- |
2023-12-31 |
447,643 |
$52,979,000 |
75,227 |
|
AMERIPRISE FINANCIAL INC |
749 |
- |
2023-12-31 |
445,755 |
$52,756,000 |
-186,082 |
|
JANE STREET GROUP LLC |
235 |
- |
2023-12-31 |
444,178 |
$52,568,000 |
183,043 |
|
Man Group plc |
149 |
- |
2023-12-31 |
443,597 |
$52,500,000 |
443,597 |
|
D E SHAW & CO INC |
237 |
- |
2023-12-31 |
433,194 |
$51,269,000 |
39,390 |
|
Nishkama Capital LLC |
1 |
- |
2023-12-31 |
400,900 |
$47,447,000 |
-52,671 |
|
AQR CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
397,487 |
$47,043,000 |
-49,216 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
510 |
- |
2024-03-31 |
425,232 |
$46,248,000 |
-16,616 |
|
FMR LLC |
1314 |
- |
2023-12-31 |
386,224 |
$45,710,000 |
-827,625 |
|
BB&T CORP |
252 |
- |
2023-12-31 |
362,865 |
$42,945,000 |
-56,149 |
|
UBS Group AG |
744 |
- |
2023-12-31 |
359,668 |
$42,567,000 |
-760 |
|
LGT CAPITAL PARTNERS LTD. |
27 |
- |
2023-12-31 |
342,954 |
$40,589,000 |
-519,549 |
|
NOMURA HOLDINGS INC |
45 |
- |
2023-12-31 |
333,558 |
$39,477,000 |
158,558 |
|
NATIXIS |
81 |
- |
2023-12-31 |
326,416 |
$38,631,000 |
297,216 |
|
BTIM CORP. |
|
- |
2023-12-31 |
323,194 |
$38,250,000 |
12,413 |
|
NOMURA ASSET MANAGEMENT CO LTD |
147 |
- |
2023-12-31 |
322,940 |
$38,220,000 |
-3,624 |
|
RHUMBLINE ADVISERS |
399 |
- |
2023-12-31 |
316,220 |
$37,425,000 |
-5,777 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
782 |
- |
2023-12-31 |
311,440 |
$36,860,000 |
24,884 |
|
National Pension Service |
319 |
- |
2023-12-31 |
299,493 |
$35,445,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
182 |
- |
2023-12-31 |
294,596 |
$34,865,000 |
-30,527 |
|
VEREDUS ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
276,728 |
$32,751,000 |
33,751 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
273 |
- |
2023-12-31 |
271,489 |
$32,012,000 |
476 |
|
Triodos Investment Management BV |
12 |
- |
2023-12-31 |
255,724 |
$30,265,000 |
-11,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
252,968 |
$29,939,000 |
-70,230 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
381 |
- |
2023-12-31 |
249,377 |
$29,514,000 |
2,740 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
303 |
- |
2023-12-31 |
248,323 |
$29,394,000 |
9,719 |
|
GLENMEDE TRUST CO NA |
146 |
- |
2023-12-31 |
236,673 |
$28,010,000 |
-3,395 |
|
Point72 Asset Management L.P. |
310 |
- |
2023-12-31 |
234,392 |
$27,740,000 |
-134,700 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
96 |
- |
2023-12-31 |
221,728 |
$26,242,000 |
3,622 |
|
KBC GROUP NV |
225 |
- |
2023-12-31 |
213,004 |
$25,209,000 |
81,871 |
|
ThornTree Capital Partners LP |
8 |
*New |
2023-12-31 |
209,248 |
$24,765,000 |
209,248 |
|
Twin Tree Management LP |
72 |
- |
2023-12-31 |
208,117 |
$24,631,000 |
-23,118 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
104 |
- |
2023-12-31 |
201,221 |
$23,815,000 |
21,022 |
|
PRINCIPAL FINANCIAL GROUP INC |
774 |
- |
2023-12-31 |
199,789 |
$23,645,000 |
-4,859 |
|
Walleye Trading Advisors LLC |
41 |
- |
2023-12-31 |
193,230 |
$22,869,000 |
-68,189 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
322 |
- |
2023-12-31 |
192,825 |
$22,820,000 |
21,583 |
|
Russell Investments Group Ltd. |
480 |
- |
2023-12-31 |
184,119 |
$21,795,000 |
-1,082 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
363 |
- |
2023-12-31 |
183,516 |
$21,719,000 |
-5,458 |
|
MACQUARIE GROUP LTD |
653 |
- |
2023-12-31 |
183,490 |
$21,716,000 |
-18,271 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
198,284 |
$21,565,000 |
-3,112 |
|
AXA |
267 |
- |
2023-12-31 |
176,603 |
$20,901,000 |
69,092 |
|
SG AMERICAS SECURITIES LLC |
79 |
- |
2023-12-31 |
171,843 |
$20,338,000 |
-7,826 |
|
MAPLELANE CAPITAL, LLC |
12 |
*New |
2023-12-31 |
170,000 |
$20,120,000 |
170,000 |
|
|
100 Records found
|
1
|
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