|
Institutional
Holders
Total
Institutions:
|
806 30 |
|
Total
shares held :
|
326,751,054 |
|
% of shares
held :
|
54.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
13,043,702 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.60 |
|
Last
Quarter's Ending
Price :
|
$93.19 |
|
Last
Quarter's Average
Price :
|
$88.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.17 (23.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
10,075,664
|
3.08%
|
|
|
Increased
Positions : |
302
|
23,347,206
|
7.15%
|
|
|
Unchanged
Positions : |
169
|
21,475,918
|
6.57%
|
|
|
Decreased
Positions : |
252
|
-13,182,866
|
-4.03%
|
|
|
Closed
Positions : |
53
|
-7,196,302
|
-2.2%
|
|
|
Guru
Positions : |
3
|
66,198
|
0.02%
|
|
|
|
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 |
240 |
- |
2023-12-31 |
41,038,114 |
$3,824,342,000 |
750,781 |
|
CAPITAL WORLD INVESTORS |
49 |
- |
2023-12-31 |
31,675,300 |
$2,951,821,000 |
12,485 |
|
BLACKROCK INC. |
285 |
- |
2023-12-31 |
26,947,510 |
$2,511,238,000 |
265,201 |
|
FMR LLC |
207 |
- |
2023-12-31 |
11,755,813 |
$1,095,524,000 |
1,807,359 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
106 |
- |
2023-12-31 |
10,775,413 |
$1,004,161,000 |
218,566 |
|
STATE STREET CORP |
352 |
- |
2023-12-31 |
10,311,588 |
$960,937,000 |
514,333 |
|
MORGAN STANLEY |
307 |
- |
2023-12-31 |
6,862,587 |
$639,525,000 |
196,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
6,783,106 |
$631,171,000 |
322,535 |
|
PUTNAM INVESTMENTS LLC |
44 |
- |
2023-12-31 |
5,939,220 |
$553,476,000 |
164,400 |
|
MILLENNIUM MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,188,001 |
$390,280,000 |
2,282,408 |
|
LEGAL & GENERAL GROUP PLC |
218 |
- |
2023-12-31 |
4,122,048 |
$384,133,000 |
322,007 |
|
MARINER WEALTH ADVISORS, LLC |
21 |
- |
2023-12-31 |
3,651,552 |
$340,288,000 |
3,210 |
|
NEUBERGER BERMAN GROUP LLC |
103 |
- |
2023-12-31 |
2,936,190 |
$273,624,000 |
253,101 |
|
GOLDMAN SACHS GROUP INC/ |
369 |
- |
2023-12-31 |
2,539,269 |
$236,635,000 |
105,239 |
|
TD ASSET MANAGEMENT INC |
88 |
- |
2023-12-31 |
2,459,235 |
$229,176,000 |
2,402,686 |
|
MARSHALL WACE LLP |
36 |
- |
2023-12-31 |
2,322,935 |
$216,474,000 |
2,322,935 |
|
D E SHAW & CO INC |
64 |
- |
2023-12-31 |
2,173,444 |
$202,543,000 |
1,960,662 |
|
J P MORGAN CHASE & CO |
577 |
- |
2023-12-31 |
2,073,150 |
$193,197,000 |
331,005 |
|
ING INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,673,709 |
$155,973,000 |
62,739 |
|
BANK OF AMERICA CORP /DE/ |
655 |
- |
2023-12-31 |
1,659,614 |
$154,659,000 |
100,451 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
331 |
- |
2023-12-31 |
1,611,657 |
$150,190,000 |
48,113 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
451 |
- |
2023-12-31 |
1,418,600 |
$132,199,000 |
59,752 |
|
POINTSTATE CAPITAL LP |
7 |
- |
2023-12-31 |
1,414,666 |
$131,833,000 |
318,606 |
|
NUVEEN ASSET MANAGEMENT, LLC |
343 |
- |
2023-12-31 |
1,371,115 |
$126,842,000 |
15,212 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
54 |
- |
2024-03-31 |
1,045,422 |
$117,558,000 |
552,893 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
271 |
- |
2024-03-31 |
985,396 |
$110,808,000 |
457 |
|
Ensign Peak Advisors Inc |
102 |
- |
2023-12-31 |
1,132,196 |
$105,509,000 |
57,990 |
|
SENATOR INVESTMENT GROUP LP |
4 |
- |
2023-12-31 |
1,115,000 |
$103,907,000 |
20,000 |
|
DEUTSCHE BANK AG |
362 |
- |
2023-12-31 |
1,020,730 |
$95,122,000 |
340,243 |
|
DIMENSIONAL FUND ADVISORS INC |
952 |
- |
2023-12-31 |
1,012,870 |
$94,398,000 |
14,303 |
|
Assenagon Asset Management S.A. |
70 |
- |
2024-03-31 |
818,950 |
$92,091,000 |
478,303 |
|
Qube Research & Technologies Ltd |
124 |
- |
2023-12-31 |
981,211 |
$91,439,000 |
663,201 |
|
NEWBROOK CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
965,560 |
$89,981,000 |
277,046 |
|
WELLS FARGO & CO/MN |
479 |
- |
2023-12-31 |
950,731 |
$88,599,000 |
50,008 |
|
CREDIT SUISSE/ |
254 |
- |
2023-12-31 |
851,106 |
$79,315,000 |
136,548 |
|
BALYASNY ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
770,753 |
$71,826,000 |
373,355 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
150 |
- |
2023-12-31 |
757,530 |
$70,594,000 |
77,180 |
|
Heard Capital LLC |
11 |
- |
2023-12-31 |
689,508 |
$64,255,000 |
70,248 |
|
AMERIPRISE FINANCIAL INC |
669 |
- |
2023-12-31 |
688,015 |
$64,142,000 |
191,396 |
|
NORDEA INVESTMENT MANAGEMENT AB |
234 |
- |
2023-12-31 |
658,008 |
$61,497,000 |
371,721 |
|
BARCLAYS PLC |
452 |
- |
2023-12-31 |
616,314 |
$57,435,000 |
56,411 |
|
UBS Group AG |
619 |
- |
2023-12-31 |
615,461 |
$57,355,000 |
35,705 |
|
ROYAL BANK OF CANADA |
661 |
- |
2023-12-31 |
607,278 |
$56,594,000 |
71,630 |
|
Williams Jones Wealth Management LLC. |
36 |
- |
2023-12-31 |
583,487 |
$54,375,000 |
66,486 |
|
LORD ABBETT & CO LLC |
156 |
- |
2023-12-31 |
559,447 |
$52,135,000 |
456,247 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
540,820 |
$50,399,000 |
348,920 |
|
Point72 Asset Management L.P. |
205 |
- |
2023-12-31 |
538,900 |
$50,220,000 |
397,400 |
|
Prana Capital Management LP |
10 |
- |
2023-12-31 |
527,831 |
$49,189,000 |
416,606 |
|
CITIGROUP INC |
311 |
- |
2023-12-31 |
522,214 |
$48,665,000 |
303,290 |
|
RENAISSANCE TECHNOLOGIES LLC |
306 |
- |
2023-12-31 |
520,365 |
$48,493,000 |
488,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
200 |
- |
2023-12-31 |
495,850 |
$46,208,000 |
31,735 |
|
BROWN ADVISORY HOLDINGS INC |
234 |
- |
2024-03-31 |
392,327 |
$44,117,000 |
2,161 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
93 |
- |
2024-03-31 |
371,619 |
$41,790,000 |
186,413 |
|
GLUSKIN SHEFF & ASSOC INC |
1 |
- |
2023-12-31 |
432,296 |
$40,286,000 |
21,047 |
|
PARTNERS GROUP HOLDING AG |
9 |
- |
2023-12-31 |
427,347 |
$39,824,000 |
167,485 |
|
Rockefeller Capital Management L.P. |
181 |
- |
2023-12-31 |
401,023 |
$37,371,000 |
2,990 |
|
RDST Capital LLC |
1 |
- |
2023-12-31 |
369,225 |
$34,408,000 |
2,680 |
|
VICTORY CAPITAL MANAGEMENT INC |
572 |
- |
2023-12-31 |
355,707 |
$33,148,000 |
87,688 |
|
WALLEYE TRADING LLC |
37 |
- |
2023-12-31 |
321,014 |
$29,915,000 |
16,366 |
|
Twin Tree Management LP |
53 |
- |
2023-12-31 |
319,652 |
$29,788,000 |
203,283 |
|
STIFEL FINANCIAL CORP |
395 |
- |
2023-12-31 |
313,880 |
$29,251,000 |
31,262 |
|
PRINCIPAL FINANCIAL GROUP INC |
660 |
- |
2023-12-31 |
307,786 |
$28,683,000 |
228,367 |
|
Schonfeld Strategic Advisors LLC |
83 |
- |
2023-12-31 |
303,155 |
$28,251,000 |
114,640 |
|
Walleye Trading Advisors LLC |
31 |
- |
2023-12-31 |
294,319 |
$27,428,000 |
26,506 |
|
JANNEY MONTGOMERY SCOTT LLC |
259 |
- |
2023-12-31 |
253,578 |
$23,631,000 |
946 |
|
VEREDUS ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
247,812 |
$23,094,000 |
146,373 |
|
Treasurer of the State of North Carolina |
186 |
- |
2023-12-31 |
231,525 |
$21,576,000 |
2,260 |
|
ALLIANCEBERNSTEIN L.P. |
857 |
- |
2023-12-31 |
227,822 |
$21,231,000 |
26,410 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
304 |
- |
2023-12-31 |
227,501 |
$21,201,000 |
4,868 |
|
Standard Life Aberdeen plc |
374 |
- |
2023-12-31 |
225,034 |
$20,971,000 |
105,405 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
223 |
- |
2023-12-31 |
218,617 |
$20,373,000 |
5,973 |
|
AVIVA PLC |
301 |
- |
2023-12-31 |
211,863 |
$19,744,000 |
176,561 |
|
LOEWS CORP |
7 |
- |
2023-12-31 |
200,000 |
$18,638,000 |
5,000 |
|
CNA FINANCIAL CORP |
2 |
- |
2023-12-31 |
200,000 |
$18,638,000 |
5,000 |
|
Summit Trail Advisors LLC |
27 |
- |
2024-03-31 |
162,872 |
$18,315,000 |
69 |
|
INCLINE GLOBAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
189,259 |
$17,637,000 |
189,259 |
|
PICTON MAHONEY ASSET MANAGEMENT |
31 |
- |
2023-12-31 |
187,996 |
$17,520,000 |
2,064 |
|
MACKENZIE FINANCIAL CORP |
361 |
- |
2023-12-31 |
179,951 |
$16,770,000 |
41 |
|
Skandinaviska Enskilda Banken AB (publ) |
195 |
- |
2023-12-31 |
179,524 |
$16,730,000 |
2,571 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
424 |
- |
2023-12-31 |
179,988 |
$16,589,000 |
10,967 |
|
LPL FINANCIAL CORP |
964 |
- |
2023-12-31 |
176,325 |
$16,432,000 |
11,863 |
|
Candriam Luxembourg S.C.A. |
186 |
- |
2023-12-31 |
175,884 |
$16,391,000 |
54,081 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
159 |
- |
2023-12-31 |
170,000 |
$15,842,000 |
101,000 |
|
Lodge Hill Capital LLC |
6 |
- |
2023-12-31 |
162,968 |
$15,187,000 |
75,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
476 |
- |
2024-03-31 |
132,030 |
$14,847,000 |
47,297 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
154,844 |
$14,430,000 |
62,402 |
|
iA Global Asset Management Inc. |
94 |
- |
2023-12-31 |
153,714 |
$14,325,000 |
40,672 |
|
Metavasi Capital LP |
1 |
- |
2023-12-31 |
152,500 |
$14,211,000 |
15,000 |
|
Pictet Asset Management Holding SA |
563 |
- |
2023-12-31 |
150,991 |
$14,071,000 |
2,775 |
|
PFS INVESTMENTS INC. |
109 |
- |
2023-06-30 |
178,616 |
$13,719,000 |
7,162 |
|
Handelsbanken Fonder AB |
280 |
- |
2023-12-31 |
143,708 |
$13,392,000 |
51,945 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
161 |
- |
2024-03-31 |
107,815 |
$12,124,000 |
5,500 |
|
PEAK6 Investments LLC |
32 |
- |
2023-12-31 |
127,483 |
$11,880,000 |
26,494 |
|
KINGDON CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
125,000 |
$11,649,000 |
5,000 |
|
STEPHENS INC /AR/ |
121 |
- |
2023-12-31 |
124,844 |
$11,634,000 |
2,185 |
|
PICTET ASSET MANAGEMENT SA |
594 |
- |
2023-06-30 |
146,077 |
$11,220,000 |
4,864 |
|
Callodine Capital Management LP |
16 |
- |
2023-12-31 |
120,000 |
$11,183,000 |
40,701 |
|
COMMERCE BANK N A/MO |
187 |
- |
2023-12-31 |
116,747 |
$10,880,000 |
1,006 |
|
GOFEN & GLOSSBERG LLC /IL/ |
83 |
- |
2022-12-31 |
168,550 |
$10,752,000 |
3,953 |
|
BI Asset Management Fondsmaeglerselskab A/S |
105 |
- |
2023-12-31 |
107,901 |
$10,055,000 |
31,603 |
|
|
100 Records found
|
1
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