|
Institutional
Holders
Total
Institutions:
|
481 10 |
|
Total
shares held :
|
116,904,106 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
649,098 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.96 |
|
Last
Quarter's Ending
Price :
|
$191.41 |
|
Last
Quarter's Average
Price :
|
$170.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (10.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,672,732
|
2.29%
|
|
|
Increased
Positions : |
184
|
4,316,522
|
3.69%
|
|
|
Unchanged
Positions : |
88
|
777,037
|
0.66%
|
|
|
Decreased
Positions : |
155
|
-6,071,873
|
-5.19%
|
|
|
Closed
Positions : |
44
|
-268,283
|
-0.23%
|
|
|
Guru
Positions : |
2
|
3,674,456
|
3.14%
|
|
|
|
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 |
381 |
- |
2023-12-31 |
11,943,895 |
$2,286,181,000 |
287,064 |
|
BLACKROCK INC. |
402 |
- |
2023-12-31 |
8,521,115 |
$1,631,027,000 |
128,111 |
|
WELLINGTON MANAGEMENT CO LLP |
98 |
- |
2023-12-31 |
7,214,198 |
$1,380,870,000 |
782,384 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
132 |
- |
2023-12-31 |
3,586,657 |
$686,641,000 |
488,814 |
|
T. Rowe Price Investment Management Inc. |
74 |
- |
2023-12-31 |
3,426,063 |
$655,783,000 |
27,204 |
|
STATE STREET CORP |
478 |
- |
2023-12-31 |
3,118,552 |
$596,922,000 |
219,039 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
144 |
- |
2023-12-31 |
2,930,079 |
$560,880,000 |
146,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
409 |
- |
2023-12-31 |
1,926,736 |
$368,199,000 |
87,231 |
|
venBio Select Advisor LLC |
15 |
- |
2023-12-31 |
1,111,111 |
$212,678,000 |
100,000 |
|
LEGAL & GENERAL GROUP PLC |
392 |
- |
2023-12-31 |
930,939 |
$178,191,000 |
136,268 |
|
Pictet Asset Management Holding SA |
138 |
- |
2023-12-31 |
885,585 |
$169,510,000 |
94,830 |
|
AMUNDI |
309 |
- |
2023-12-31 |
711,692 |
$141,057,000 |
97,333 |
|
PICTET ASSET MANAGEMENT SA |
176 |
- |
2023-06-30 |
648,546 |
$123,185,000 |
44,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
646 |
- |
2023-12-31 |
438,304 |
$83,896,000 |
19,324 |
|
Squarepoint Ops LLC |
91 |
- |
2023-12-31 |
335,826 |
$64,280,000 |
98,192 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
114 |
- |
2023-12-31 |
308,824 |
$59,112,000 |
2,229 |
|
FIRST TRUST ADVISORS LP |
393 |
- |
2023-12-31 |
306,693 |
$58,704,000 |
73,203 |
|
CI Private Wealth LLC |
213 |
- |
2023-12-31 |
274,696 |
$52,580,000 |
1,579 |
|
DIMENSIONAL FUND ADVISORS INC |
1432 |
- |
2023-12-31 |
267,034 |
$51,126,000 |
15,123 |
|
EAGLE ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
262,865 |
$50,315,000 |
185 |
|
ROYAL BANK OF CANADA |
702 |
- |
2023-12-31 |
257,955 |
$49,375,000 |
13,849 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
272 |
- |
2023-12-31 |
242,998 |
$46,512,000 |
91,700 |
|
Standard Life Aberdeen plc |
225 |
- |
2023-12-31 |
232,716 |
$44,544,000 |
209,691 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
327 |
- |
2023-12-31 |
191,578 |
$36,670,000 |
1,347 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
189,141 |
$36,203,000 |
77,307 |
|
CREDIT SUISSE/ |
497 |
- |
2023-12-31 |
175,976 |
$33,684,000 |
10,564 |
|
RHUMBLINE ADVISERS |
439 |
- |
2023-12-31 |
172,873 |
$33,090,000 |
802 |
|
FRANKLIN RESOURCES INC |
619 |
- |
2023-12-31 |
150,928 |
$28,889,000 |
634 |
|
FEDERATED INVESTORS INC /PA/ |
330 |
- |
2023-12-31 |
137,141 |
$26,250,000 |
137,141 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
325 |
- |
2023-12-31 |
135,887 |
$26,010,000 |
4,677 |
|
BNP Paribas Investment Partners S.A. |
275 |
- |
2023-12-31 |
125,379 |
$23,999,000 |
12,249 |
|
CAPITAL INTERNATIONAL INC /CA/ |
103 |
- |
2023-12-31 |
100,022 |
$19,145,000 |
3,549 |
|
JANE STREET GROUP LLC |
567 |
- |
2023-12-31 |
97,363 |
$18,636,000 |
42,327 |
|
Skandinaviska Enskilda Banken AB (publ) |
188 |
- |
2023-12-31 |
93,257 |
$17,862,000 |
32 |
|
UBS Group AG |
1154 |
- |
2023-12-31 |
90,473 |
$17,317,000 |
20,571 |
|
Ensign Peak Advisors Inc |
327 |
- |
2023-12-31 |
87,597 |
$16,767,000 |
28,373 |
|
CAPITAL INTERNATIONAL S A |
54 |
- |
2023-12-31 |
87,357 |
$16,721,000 |
435 |
|
Treasurer of the State of North Carolina |
245 |
- |
2023-12-31 |
86,697 |
$16,595,000 |
740 |
|
BNP PARIBAS ARBITRAGE SA |
533 |
- |
2023-12-31 |
82,704 |
$15,830,000 |
31,301 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
82,500 |
$15,791,000 |
36,600 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
353 |
- |
2023-12-31 |
73,259 |
$14,023,000 |
1,674 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
69,334 |
$13,569,000 |
20,268 |
|
NOMURA ASSET MANAGEMENT CO LTD |
314 |
- |
2023-12-31 |
69,011 |
$13,209,000 |
994 |
|
CITADEL ADVISORS LLC |
1025 |
- |
2023-12-31 |
66,649 |
$12,757,000 |
66,649 |
|
TUDOR INVESTMENT CORP ET AL |
164 |
- |
2023-12-31 |
64,096 |
$12,269,000 |
4,092 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
162 |
- |
2023-12-31 |
60,967 |
$11,670,000 |
60,967 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
501 |
- |
2023-12-31 |
56,144 |
$10,703,000 |
3,665 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
365 |
- |
2023-12-31 |
55,417 |
$10,607,000 |
747 |
|
RAFFERTY ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
52,808 |
$10,108,000 |
8,640 |
|
Trexquant Investment LP |
109 |
- |
2023-12-31 |
51,397 |
$9,838,000 |
40,376 |
|
Capital Group Private Client Services Inc. |
140 |
- |
2023-12-31 |
49,761 |
$9,525,000 |
43,500 |
|
Assenagon Asset Management S.A. |
434 |
- |
2024-03-31 |
60,342 |
$9,018,000 |
46,176 |
|
MACQUARIE GROUP LTD |
848 |
- |
2023-12-31 |
47,017 |
$9,000,000 |
1,111 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
569 |
- |
2023-12-31 |
45,741 |
$8,704,000 |
1,568 |
|
Integral Health Asset Management LLC |
37 |
- |
2023-12-31 |
45,000 |
$8,613,000 |
45,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
629 |
- |
2023-12-31 |
44,475 |
$8,513,000 |
36,820 |
|
HSBC HOLDINGS PLC |
809 |
- |
2023-12-31 |
44,199 |
$8,470,000 |
9,014 |
|
Man Group plc |
676 |
- |
2023-12-31 |
42,890 |
$8,210,000 |
42,890 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
459 |
- |
2024-03-31 |
50,014 |
$7,475,000 |
4,934 |
|
MILLENNIUM MANAGEMENT LLC |
1610 |
- |
2023-12-31 |
36,536 |
$6,993,000 |
20,429 |
|
SPHERA FUNDS MANAGEMENT LTD. |
31 |
- |
2023-12-31 |
36,230 |
$6,935,000 |
129 |
|
BROWN ADVISORY HOLDINGS INC |
458 |
- |
2024-03-31 |
45,486 |
$6,798,000 |
6,757 |
|
ANDRA APFONDEN |
132 |
- |
2023-12-31 |
35,500 |
$6,795,000 |
1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,356 |
$6,576,000 |
383 |
|
KOREA INVESTMENT CORP |
536 |
- |
2023-12-31 |
33,096 |
$6,335,000 |
35 |
|
Segantii Capital Management Ltd |
29 |
- |
2023-12-31 |
32,950 |
$6,307,000 |
13,700 |
|
Russell Investments Group Ltd. |
1038 |
- |
2023-12-31 |
31,089 |
$6,044,000 |
6,963 |
|
ENVESTNET ASSET MANAGEMENT INC |
1867 |
- |
2023-12-31 |
27,279 |
$5,221,000 |
2,709 |
|
SEI INVESTMENTS CO |
1188 |
- |
2023-12-31 |
26,249 |
$5,023,000 |
947 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
26,160 |
$5,007,000 |
22,580 |
|
Walleye Trading Advisors LLC |
329 |
- |
2023-12-31 |
24,814 |
$4,750,000 |
24,814 |
|
AIGEN INVESTMENT MANAGEMENT LP |
7 |
- |
2023-12-31 |
24,544 |
$4,698,000 |
24,544 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
580 |
- |
2024-03-31 |
28,840 |
$4,310,000 |
4,705 |
|
WALLEYE TRADING LLC |
236 |
- |
2023-12-31 |
22,511 |
$4,309,000 |
22,511 |
|
Privium Fund Management B.V. |
25 |
- |
2023-12-31 |
21,693 |
$4,229,000 |
1,670 |
|
UTAH RETIREMENT SYSTEMS |
345 |
- |
2023-12-31 |
21,425 |
$4,101,000 |
100 |
|
Aquatic Capital Management LLC |
204 |
- |
2023-12-31 |
20,900 |
$4,000,000 |
3,000 |
|
IFM Investors Pty Ltd |
389 |
- |
2024-03-31 |
25,651 |
$3,834,000 |
780 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
396 |
- |
2023-12-31 |
19,595 |
$3,751,000 |
6,884 |
|
LAZARD ASSET MANAGEMENT LLC |
577 |
- |
2023-12-31 |
19,504 |
$3,731,000 |
3,673 |
|
Qube Research & Technologies Ltd |
1028 |
- |
2023-12-31 |
18,452 |
$3,532,000 |
17,452 |
|
Cubist Systematic Strategies LLC |
597 |
- |
2023-12-31 |
18,014 |
$3,448,000 |
2,333 |
|
GUGGENHEIM CAPITAL LLC |
662 |
- |
2023-12-31 |
17,751 |
$3,398,000 |
507 |
|
Engineers Gate Manager LP |
290 |
- |
2023-12-31 |
17,431 |
$3,336,000 |
17,431 |
|
DUALITY ADVISERS LP |
84 |
- |
2023-12-31 |
17,112 |
$3,275,000 |
7,682 |
|
LPL FINANCIAL CORP |
2011 |
- |
2023-12-31 |
16,721 |
$3,201,000 |
951 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
371 |
- |
2023-12-31 |
15,258 |
$2,921,000 |
485 |
|
GATEWAY INVESTMENT ADVISERS LP |
240 |
- |
2024-03-31 |
19,037 |
$2,845,000 |
6 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
440 |
- |
2023-12-31 |
14,384 |
$2,753,000 |
3,063 |
|
AQR CAPITAL MANAGEMENT LLC |
1214 |
- |
2023-12-31 |
14,020 |
$2,684,000 |
4,560 |
|
CWM Advisors LLC |
75 |
- |
2023-12-31 |
13,797 |
$2,641,000 |
339 |
|
Empowered Funds LLC |
428 |
- |
2023-12-31 |
13,325 |
$2,551,000 |
11,873 |
|
Portman Square Capital LLP |
8 |
- |
2024-03-31 |
16,023 |
$2,395,000 |
10,060 |
|
RAYMOND JAMES & ASSOCIATES |
2071 |
- |
2024-03-31 |
15,168 |
$2,267,000 |
882 |
|
STIFEL FINANCIAL CORP |
1583 |
- |
2023-12-31 |
11,658 |
$2,232,000 |
3,589 |
|
Elo Mutual Pension Insurance Co |
287 |
- |
2023-12-31 |
10,913 |
$2,089,000 |
491 |
|
Vontobel Holding Ltd. |
479 |
- |
2023-12-31 |
10,875 |
$2,082,000 |
5,109 |
|
GOTHAM ASSET MANAGEMENT, LLC |
592 |
- |
2023-12-31 |
10,809 |
$2,069,000 |
7,727 |
|
DAIWA SECURITIES GROUP INC. |
495 |
- |
2023-12-31 |
10,805 |
$2,068,000 |
400 |
|
PINEBRIDGE INVESTMENTS LTD |
376 |
- |
2023-12-31 |
10,181 |
$1,949,000 |
2,805 |
|
|
100 Records found
|
1
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