|
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 :
|
|
|
11.58 (10.41%) |
|
|
|
|
|
|
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 |
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 |
247 |
- |
2024-03-31 |
3,423,367 |
$372,325,000 |
144,903 |
|
LEGAL & GENERAL GROUP PLC |
256 |
- |
2023-12-31 |
2,703,550 |
$319,965,000 |
88,241 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
2 |
- |
2023-12-31 |
2,395,062 |
$283,456,000 |
347,000 |
|
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 |
|
EARNEST PARTNERS LLC |
16 |
- |
2023-12-31 |
1,953,884 |
$231,242,000 |
161,313 |
|
MORGAN STANLEY |
727 |
- |
2023-12-31 |
1,857,741 |
$219,864,000 |
118,107 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
195 |
- |
2024-03-31 |
522,670 |
$57,046,000 |
5,120 |
|
ENVESTNET ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
480,908 |
$56,915,000 |
15,890 |
|
GOLDMAN SACHS GROUP INC/ |
938 |
- |
2023-12-31 |
463,468 |
$54,851,000 |
95,144 |
|
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 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
782 |
- |
2023-12-31 |
311,440 |
$36,860,000 |
24,884 |
|
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 |
|
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 |
|
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 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
104 |
- |
2023-12-31 |
201,221 |
$23,815,000 |
21,022 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
339 |
- |
2024-03-31 |
217,149 |
$23,617,000 |
24,324 |
|
RAYMOND JAMES & ASSOCIATES |
746 |
- |
2024-03-31 |
198,286 |
$21,566,000 |
45,771 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
242 |
- |
2024-03-31 |
197,360 |
$21,465,000 |
36,604 |
|
AXA |
267 |
- |
2023-12-31 |
176,603 |
$20,901,000 |
69,092 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
390 |
- |
2023-12-31 |
157,617 |
$18,332,000 |
15,303 |
|
TCW GROUP INC |
102 |
- |
2023-12-31 |
150,775 |
$17,846,000 |
38,372 |
|
Illinois Municipal Retirement Fund |
70 |
- |
2023-12-31 |
143,027 |
$16,927,000 |
28,985 |
|
Assenagon Asset Management S.A. |
295 |
- |
2024-03-31 |
153,400 |
$16,684,000 |
11,843 |
|
Leeward Investments LLC - MA |
52 |
- |
2024-03-31 |
146,953 |
$15,983,000 |
5,637 |
|
BNP Paribas Investment Partners S.A. |
340 |
- |
2023-12-31 |
130,357 |
$15,428,000 |
26,136 |
|
Portman Square Capital LLP |
2 |
- |
2024-03-31 |
139,083 |
$15,127,000 |
85,493 |
|
VICTORY CAPITAL MANAGEMENT INC |
872 |
- |
2023-12-31 |
124,782 |
$14,768,000 |
9,348 |
|
MANUFACTURERES LIFE INSURANCE CO |
705 |
- |
2023-12-31 |
121,310 |
$14,357,000 |
101 |
|
ANDRA APFONDEN |
26 |
- |
2023-12-31 |
117,400 |
$13,894,000 |
15,700 |
|
GTS SECURITIES LLC |
62 |
- |
2023-12-31 |
102,920 |
$12,181,000 |
13,687 |
|
ExodusPoint Capital Management LP |
152 |
- |
2023-12-31 |
99,640 |
$11,792,000 |
14,720 |
|
TORONTO DOMINION BANK |
448 |
- |
2023-12-31 |
92,886 |
$10,993,000 |
11,642 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
282 |
- |
2023-12-31 |
90,686 |
$10,733,000 |
18,895 |
|
Pictet Asset Management Holding SA |
629 |
- |
2023-12-31 |
89,449 |
$10,586,000 |
7,577 |
|
Longbow Finance SA |
36 |
- |
2023-12-31 |
87,989 |
$10,413,000 |
57,115 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
214 |
- |
2024-03-31 |
84,796 |
$9,222,000 |
6,400 |
|
Mn Services Vermogensbeheer B.V. |
268 |
- |
2023-12-31 |
74,808 |
$8,854,000 |
400 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
74,656 |
$8,836,000 |
100 |
|
FRANKLIN RESOURCES INC |
911 |
- |
2023-12-31 |
73,579 |
$8,708,000 |
48,236 |
|
PEAK6 Investments LLC |
56 |
- |
2023-12-31 |
72,904 |
$8,628,000 |
72,904 |
|
ALLIANZ ASSET MANAGEMENT AG |
625 |
- |
2023-12-31 |
71,611 |
$8,475,000 |
16,489 |
|
Rockefeller Capital Management L.P. |
507 |
- |
2023-12-31 |
70,932 |
$8,395,000 |
13,753 |
|
M&T BANK CORP |
336 |
- |
2023-12-31 |
68,503 |
$8,108,000 |
116 |
|
AMERICAN CENTURY COMPANIES INC |
1227 |
- |
2023-12-31 |
68,143 |
$8,065,000 |
21,536 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
67,929 |
$8,039,000 |
2,772 |
|
RAFFERTY ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
67,781 |
$8,022,000 |
8,122 |
|
Standard Life Aberdeen plc |
603 |
- |
2023-12-31 |
63,683 |
$7,537,000 |
22,774 |
|
STRS OHIO |
402 |
- |
2023-12-31 |
62,349 |
$7,379,000 |
6,545 |
|
TD ASSET MANAGEMENT INC |
666 |
- |
2023-12-31 |
62,068 |
$7,346,000 |
2,371 |
|
BLAIR WILLIAM & CO/IL |
380 |
- |
2023-12-31 |
61,128 |
$7,234,000 |
47 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
462 |
- |
2023-12-31 |
60,775 |
$7,193,000 |
1,498 |
|
Ensign Peak Advisors Inc |
528 |
- |
2023-12-31 |
60,685 |
$7,182,000 |
11,595 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
160 |
- |
2023-12-31 |
60,351 |
$7,143,000 |
9,246 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
59,211 |
$7,047,000 |
697 |
|
PICTET ASSET MANAGEMENT SA |
712 |
- |
2023-06-30 |
74,996 |
$6,740,000 |
5,855 |
|
Candriam Luxembourg S.C.A. |
302 |
- |
2023-12-31 |
56,166 |
$6,648,000 |
6,762 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
54,000 |
$6,391,000 |
2,500 |
|
Alaska Permanent Fund Corp |
97 |
- |
2024-03-31 |
58,528 |
$6,366,000 |
45,097 |
|
INTECH INVESTMENT MANAGEMENT LLC |
221 |
- |
2023-12-31 |
48,711 |
$5,765,000 |
5,670 |
|
Alpine Partners VI LLC |
7 |
- |
2023-12-31 |
48,144 |
$5,698,000 |
21,944 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
346 |
- |
2023-12-31 |
47,392 |
$5,609,000 |
17,083 |
|
AMERICAN INTERNATIONAL GROUP INC |
702 |
- |
2023-12-31 |
45,528 |
$5,388,000 |
151 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
243 |
- |
2023-12-31 |
43,093 |
$5,097,000 |
644 |
|
FIFTH THIRD BANCORP |
317 |
- |
2024-03-31 |
45,569 |
$4,956,000 |
637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,697 |
$4,935,000 |
173 |
|
CI Private Wealth LLC |
715 |
- |
2023-12-31 |
38,824 |
$4,595,000 |
18,369 |
|
PGGM INVESTMENTS |
200 |
- |
2023-12-31 |
38,743 |
$4,585,000 |
6,616 |
|
CLARIVEST ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
35,102 |
$4,154,000 |
35,092 |
|
JANUS HENDERSON GROUP PLC |
898 |
- |
2023-12-31 |
34,310 |
$4,061,000 |
19,495 |
|
|
100 Records found
|
1
|
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