|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.40 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
834 |
- |
2024-03-31 |
9,976,318 |
$685,573,000 |
94,786 |
|
FMR LLC |
448 |
- |
2023-12-31 |
5,432,330 |
$443,224,000 |
89,153 |
|
FRANKLIN RESOURCES INC |
205 |
- |
2023-12-31 |
2,953,945 |
$241,012,000 |
355,319 |
|
STATE STREET CORP |
936 |
- |
2023-12-31 |
2,102,044 |
$171,506,000 |
141,581 |
|
Abdiel Capital Advisors LP |
6 |
- |
2023-12-31 |
1,711,392 |
$139,632,000 |
243,788 |
|
J P MORGAN CHASE & CO |
742 |
- |
2024-03-31 |
1,975,223 |
$135,737,000 |
778,422 |
|
GEODE CAPITAL MANAGEMENT LLC |
758 |
- |
2023-12-31 |
1,490,074 |
$121,386,000 |
54,388 |
|
CITADEL ADVISORS LLC |
318 |
- |
2023-12-31 |
941,701 |
$76,833,000 |
274,940 |
|
Atreides Management LP |
11 |
- |
2023-12-31 |
898,479 |
$73,307,000 |
898,479 |
|
MARSHALL WACE LLP |
154 |
- |
2023-12-31 |
847,840 |
$69,175,000 |
523,006 |
|
DIMENSIONAL FUND ADVISORS INC |
1383 |
- |
2024-03-31 |
813,357 |
$55,894,000 |
304,993 |
|
EAGLE ASSET MANAGEMENT INC |
124 |
- |
2024-03-31 |
833,945 |
$53,789,000 |
14,971 |
|
CARMIGNAC GESTION |
31 |
- |
2023-12-31 |
559,056 |
$45,613,000 |
116,603 |
|
EVENTIDE ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
523,115 |
$42,681,000 |
339,901 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171 |
- |
2024-03-31 |
619,572 |
$42,577,000 |
561,224 |
|
JANE STREET GROUP LLC |
294 |
- |
2023-12-31 |
513,269 |
$41,878,000 |
358,847 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1159 |
- |
2024-03-31 |
597,806 |
$41,081,000 |
2,145 |
|
LEGAL & GENERAL GROUP PLC |
705 |
- |
2023-12-31 |
479,255 |
$39,102,000 |
70,107 |
|
GOLDMAN SACHS GROUP INC/ |
1170 |
- |
2023-12-31 |
440,562 |
$35,945,000 |
281,298 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
691 |
- |
2023-12-31 |
335,140 |
$27,344,000 |
31 |
|
AE Wealth Management LLC |
197 |
- |
2023-12-31 |
306,492 |
$22,797,000 |
132 |
|
Summit Trail Advisors LLC |
24 |
- |
2024-03-31 |
280,750 |
$19,293,000 |
276,165 |
|
BARCLAYS PLC |
759 |
- |
2023-12-31 |
230,909 |
$18,839,000 |
66,077 |
|
BAMCO INC /NY/ |
205 |
- |
2023-12-31 |
230,882 |
$18,838,000 |
1,825 |
|
D E SHAW & CO INC |
522 |
- |
2023-12-31 |
227,709 |
$18,579,000 |
120,533 |
|
KOCHIS FITZ/QUINTILE LLC |
24 |
- |
2024-03-31 |
262,111 |
$18,012,000 |
6 |
|
Rheos Capital Works Inc. |
32 |
- |
2024-03-31 |
256,500 |
$17,627,000 |
27,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
139 |
- |
2023-12-31 |
195,768 |
$15,973,000 |
82,603 |
|
AMUNDI |
767 |
- |
2023-12-31 |
185,741 |
$14,263,000 |
36,224 |
|
ALLIANCEBERNSTEIN L.P. |
1014 |
- |
2023-12-31 |
164,797 |
$13,446,000 |
115,932 |
|
DEUTSCHE BANK AG |
925 |
- |
2023-12-31 |
150,952 |
$12,316,000 |
24,435 |
|
TOWNSQUARE CAPITAL LLC |
101 |
- |
2023-12-31 |
138,604 |
$11,309,000 |
87,790 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
542 |
- |
2024-03-31 |
124,991 |
$10,142,000 |
8,839 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
15 |
- |
2024-03-31 |
146,199 |
$10,047,000 |
86,913 |
|
HSBC HOLDINGS PLC |
771 |
- |
2023-12-31 |
122,386 |
$10,038,000 |
65,393 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
13 |
- |
2023-12-31 |
108,460 |
$8,849,000 |
108,450 |
|
Point72 Asset Management L.P. |
607 |
- |
2023-12-31 |
92,434 |
$7,542,000 |
92,434 |
|
DFPG INVESTMENTS INC. |
33 |
- |
2023-12-31 |
100,031 |
$7,449,000 |
86,912 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
577 |
- |
2023-12-31 |
91,100 |
$7,433,000 |
45,200 |
|
Stanley-Laman Group Ltd. |
22 |
- |
2024-03-31 |
99,918 |
$6,866,000 |
769 |
|
WAGONHOUND INVESTMENTS LP |
42 |
- |
2023-12-31 |
76,575 |
$6,248,000 |
68,827 |
|
ROYAL BANK OF CANADA |
1761 |
- |
2023-12-31 |
75,049 |
$6,124,000 |
19,993 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
343 |
- |
2023-12-31 |
70,766 |
$5,774,000 |
58,266 |
|
DIKER MANAGEMENT LLC |
3 |
- |
2023-12-31 |
70,000 |
$5,711,000 |
40,000 |
|
Assenagon Asset Management S.A. |
567 |
- |
2024-03-31 |
77,584 |
$5,332,000 |
15,838 |
|
GOTHAM ASSET MANAGEMENT, LLC |
285 |
- |
2023-12-31 |
508,408 |
$5,079,000 |
504,907 |
|
VISTA EQUITY PARTNERS III, LLC |
33 |
- |
2023-12-31 |
60,060 |
$4,900,000 |
10,553 |
|
WOLVERINE TRADING LLC |
144 |
- |
2023-12-31 |
56,779 |
$4,633,000 |
53,151 |
|
PEAK6 Investments LLC |
126 |
- |
2023-12-31 |
51,430 |
$4,196,000 |
72 |
|
Ensign Peak Advisors Inc |
678 |
- |
2023-12-31 |
50,223 |
$4,098,000 |
8,984 |
|
PICTET ASSET MANAGEMENT SA |
819 |
- |
2023-06-30 |
32,633 |
$3,813,000 |
626 |
|
Atlantic Trust Group LLC |
446 |
- |
2024-03-31 |
57,846 |
$3,731,000 |
7,941 |
|
Man Group plc |
940 |
- |
2023-12-31 |
43,260 |
$3,530,000 |
43,260 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
789 |
- |
2023-12-31 |
42,961 |
$3,505,000 |
1,173 |
|
AXA |
612 |
- |
2023-12-31 |
40,450 |
$3,300,000 |
33 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
596 |
- |
2023-12-31 |
39,827 |
$3,249,000 |
1,618 |
|
Treasurer of the State of North Carolina |
734 |
- |
2024-03-31 |
45,814 |
$3,148,000 |
320 |
|
BERYLSON CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
35,100 |
$2,864,000 |
25,800 |
|
B. Metzler seel. Sohn & Co. AG |
293 |
- |
2023-12-31 |
34,288 |
$2,798,000 |
10,833 |
|
Pictet Asset Management Holding SA |
864 |
- |
2023-12-31 |
34,139 |
$2,785,000 |
166 |
|
Royal Fund Management LLC |
106 |
- |
2024-03-31 |
36,700 |
$2,522,000 |
7,100 |
|
Paragon Advisors LLC |
36 |
- |
2024-03-31 |
31,400 |
$2,158,000 |
8,676 |
|
INTECH INVESTMENT MANAGEMENT LLC |
358 |
- |
2024-03-31 |
30,276 |
$2,081,000 |
21,640 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
493 |
- |
2024-03-31 |
29,000 |
$1,993,000 |
600 |
|
MACQUARIE GROUP LTD |
1191 |
- |
2023-12-31 |
24,058 |
$1,963,000 |
1,817 |
|
ARIZONA STATE RETIREMENT SYSTEM |
771 |
- |
2024-03-31 |
26,427 |
$1,816,000 |
58 |
|
ALPS ADVISERS INC |
355 |
- |
2023-12-31 |
21,285 |
$1,737,000 |
6,905 |
|
BRIDGEWATER ASSOCIATES INC |
546 |
- |
2023-12-31 |
20,844 |
$1,701,000 |
18,868 |
|
Skandinaviska Enskilda Banken AB (publ) |
625 |
- |
2023-12-31 |
19,334 |
$1,577,000 |
329 |
|
Handelsbanken Fonder AB |
639 |
- |
2023-12-31 |
18,556 |
$1,514,000 |
300 |
|
BI Asset Management Fondsmaeglerselskab A/S |
301 |
- |
2024-03-31 |
21,660 |
$1,488,000 |
21,409 |
|
UTAH RETIREMENT SYSTEMS |
652 |
- |
2023-12-31 |
17,710 |
$1,445,000 |
100 |
|
RAYMOND JAMES & ASSOCIATES |
2397 |
- |
2024-03-31 |
19,345 |
$1,329,000 |
6,982 |
|
UBS Group AG |
3223 |
- |
2023-12-31 |
15,710 |
$1,282,000 |
1,016 |
|
IFM Investors Pty Ltd |
574 |
- |
2024-03-31 |
18,378 |
$1,263,000 |
748 |
|
MOORE CAPITAL MANAGEMENT, LP |
227 |
- |
2023-12-31 |
14,271 |
$1,164,000 |
14,271 |
|
Polianta Ltd |
47 |
- |
2024-03-31 |
16,800 |
$1,154,000 |
4,900 |
|
Old Well Partners LLC |
29 |
- |
2023-12-31 |
12,400 |
$1,012,000 |
3,000 |
|
BARTON INVESTMENT MANAGEMENT |
30 |
- |
2024-03-31 |
14,508 |
$997,000 |
131 |
|
FINANCIAL NETWORK |
1392 |
- |
2023-12-31 |
11,893 |
$970,000 |
231 |
|
Toroso Investments LLC |
642 |
- |
2023-12-31 |
11,699 |
$955,000 |
1,268 |
|
CALAMOS ADVISORS LLC |
437 |
- |
2024-03-31 |
13,453 |
$924,000 |
6,403 |
|
Advisory Resource Group |
67 |
- |
2023-12-31 |
11,308 |
$923,000 |
4,353 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
721 |
- |
2023-12-31 |
11,038 |
$901,000 |
2,408 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
642 |
- |
2023-12-31 |
10,835 |
$884,000 |
546 |
|
Archford Capital Strategies LLC |
132 |
- |
2024-03-31 |
12,515 |
$860,000 |
10,000 |
|
BT Investment Management Ltd |
318 |
- |
2022-12-31 |
6,973 |
$760,000 |
1,578 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1300 |
- |
2024-03-31 |
10,634 |
$731,000 |
10,634 |
|
LPL FINANCIAL CORP |
3395 |
- |
2024-03-31 |
10,502 |
$722,000 |
1,860 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
9,816 |
$675,000 |
9,773 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2609 |
- |
2024-03-31 |
8,992 |
$618,000 |
3,972 |
|
CIPHER CAPITAL LP |
168 |
- |
2023-12-31 |
7,468 |
$609,000 |
4,386 |
|
SHERBROOKE PARK ADVISERS LLC |
130 |
- |
2023-12-31 |
7,298 |
$595,000 |
5,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
1949 |
- |
2024-03-31 |
8,562 |
$588,000 |
2,109 |
|
QUANTBOT TECHNOLOGIES LLC |
712 |
- |
2024-03-31 |
8,056 |
$554,000 |
5,507 |
|
Private Advisor Group LLC |
1459 |
- |
2024-03-31 |
7,903 |
$543,000 |
78 |
|
BALYASNY ASSET MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
6,305 |
$514,000 |
3,796 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
285 |
- |
2024-03-31 |
7,348 |
$505,000 |
2,171 |
|
Chicago Partners Investment Group LLC |
465 |
- |
2024-03-31 |
7,573 |
$464,000 |
2,321 |
|
PRUDENTIAL CORP PLC |
792 |
- |
2023-12-31 |
5,541 |
$452,000 |
2,490 |
|
|
100 Records found
|
1
|
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