|
Institutional
Holders
Total
Institutions:
|
464 14 |
|
Total
shares held :
|
18,509,348 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-15,346 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$351.55 |
|
Last
Quarter's Ending
Price :
|
$322.89 |
|
Last
Quarter's Average
Price :
|
$313.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.60 (10.72%) |
|
|
|
|
|
|
|
|
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 |
733 |
- |
2023-12-31 |
2,389,889 |
$771,671,000 |
46,119 |
|
BLACKROCK INC. |
1046 |
- |
2023-12-31 |
1,466,264 |
$473,442,000 |
29,576 |
|
STATE STREET CORP |
681 |
- |
2023-12-31 |
874,914 |
$282,501,000 |
15,591 |
|
GEODE CAPITAL MANAGEMENT LLC |
661 |
- |
2023-12-31 |
460,086 |
$148,145,000 |
7,984 |
|
INVESCO LTD |
641 |
- |
2023-12-31 |
457,731 |
$147,797,000 |
114,269 |
|
ALLIANCEBERNSTEIN L.P. |
281 |
- |
2023-12-31 |
441,702 |
$142,621,000 |
6,949 |
|
EARNEST PARTNERS LLC |
55 |
- |
2023-12-31 |
393,634 |
$127,100,000 |
42,124 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
8 |
- |
2023-12-31 |
364,058 |
$117,551,000 |
37,956 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
4 |
- |
2023-12-31 |
348,473 |
$112,518,000 |
35,890 |
|
HOUND PARTNERS LLC |
1 |
- |
2023-12-31 |
261,664 |
$84,489,000 |
47,682 |
|
MORGAN STANLEY |
1309 |
- |
2023-12-31 |
250,071 |
$80,746,000 |
36,183 |
|
PARNASSUS INVESTMENTS /CA |
91 |
- |
2023-12-31 |
237,790 |
$76,780,000 |
16,999 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
760 |
- |
2023-12-31 |
214,234 |
$69,174,000 |
10,040 |
|
Select Equity Group L.P. |
68 |
- |
2023-12-31 |
192,424 |
$62,132,000 |
134,798 |
|
AMUNDI |
486 |
- |
2023-12-31 |
194,642 |
$61,851,000 |
111,698 |
|
Qube Research & Technologies Ltd |
220 |
- |
2023-12-31 |
169,918 |
$54,865,000 |
168,970 |
|
BANK OF NEW YORK MELLON CORP |
987 |
- |
2024-03-31 |
155,360 |
$53,734,000 |
21,445 |
|
SEI INVESTMENTS CO |
268 |
- |
2023-12-31 |
157,266 |
$50,779,000 |
15,094 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
210 |
- |
2023-12-31 |
151,691 |
$48,980,000 |
41,937 |
|
LEGAL & GENERAL GROUP PLC |
666 |
- |
2023-12-31 |
151,623 |
$48,958,000 |
21,239 |
|
GOLDMAN SACHS GROUP INC/ |
1034 |
- |
2023-12-31 |
144,333 |
$46,604,000 |
118,304 |
|
Bellevue Group AG |
47 |
- |
2023-12-31 |
141,147 |
$45,575,000 |
6,817 |
|
Squarepoint Ops LLC |
131 |
- |
2023-12-31 |
139,127 |
$44,923,000 |
98,098 |
|
FMR LLC |
1324 |
- |
2023-12-31 |
137,665 |
$44,451,000 |
4,964 |
|
QVIDTVM Management LLC |
1 |
- |
2023-12-31 |
125,038 |
$40,374,000 |
55,867 |
|
Candriam Luxembourg S.C.A. |
102 |
- |
2023-12-31 |
99,324 |
$32,072,000 |
26,202 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
125 |
- |
2023-12-31 |
99,090 |
$31,995,000 |
16,647 |
|
DEUTSCHE BANK AG |
674 |
- |
2023-12-31 |
92,341 |
$29,816,000 |
28,099 |
|
FEDERATED INVESTORS INC /PA/ |
334 |
- |
2023-12-31 |
79,490 |
$25,667,000 |
17,762 |
|
MANUFACTURERES LIFE INSURANCE CO |
560 |
- |
2023-12-31 |
73,610 |
$23,768,000 |
55,369 |
|
BARCLAYS PLC |
736 |
- |
2023-12-31 |
61,952 |
$20,003,000 |
16,747 |
|
D E SHAW & CO INC |
502 |
- |
2023-12-31 |
59,354 |
$19,165,000 |
47,242 |
|
TWINBEECH CAPITAL LP |
96 |
- |
2023-12-31 |
57,465 |
$18,555,000 |
44,419 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
57,274 |
$18,493,000 |
14,788 |
|
Polar Capital Holdings Plc |
147 |
- |
2023-12-31 |
52,726 |
$17,025,000 |
11,151 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
49,549 |
$15,999,000 |
8,794 |
|
J P MORGAN CHASE & CO |
1759 |
- |
2023-12-31 |
46,364 |
$14,970,000 |
8,469 |
|
Assenagon Asset Management S.A. |
330 |
- |
2024-03-31 |
39,875 |
$13,792,000 |
27,270 |
|
Point72 Europe (London) LLP |
15 |
- |
2023-12-31 |
39,449 |
$12,738,000 |
39,449 |
|
COMERICA BANK |
330 |
- |
2023-12-31 |
39,018 |
$12,599,000 |
8,180 |
|
RHUMBLINE ADVISERS |
959 |
- |
2023-12-31 |
37,500 |
$12,108,000 |
810 |
|
GOTHAM ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
37,414 |
$12,081,000 |
14,743 |
|
AQR CAPITAL MANAGEMENT LLC |
643 |
- |
2023-12-31 |
36,456 |
$11,771,000 |
8,459 |
|
NFJ INVESTMENT GROUP LLC |
88 |
- |
2023-12-31 |
35,815 |
$11,564,000 |
5,048 |
|
BANK OF MONTREAL /CAN/ |
854 |
- |
2023-12-31 |
32,467 |
$10,587,000 |
4,449 |
|
CREDIT SUISSE/ |
898 |
- |
2023-12-31 |
32,067 |
$10,354,000 |
2,814 |
|
Engineers Gate Manager LP |
53 |
- |
2023-12-31 |
31,726 |
$10,244,000 |
26,540 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
620 |
- |
2024-03-31 |
27,682 |
$9,574,000 |
6,938 |
|
HSBC HOLDINGS PLC |
786 |
- |
2023-12-31 |
29,067 |
$9,401,000 |
7,426 |
|
BNP PARIBAS ARBITRAGE SA |
711 |
- |
2023-12-31 |
26,925 |
$8,694,000 |
12,662 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
650 |
- |
2023-12-31 |
24,974 |
$8,064,000 |
1,238 |
|
Aquatic Capital Management LLC |
122 |
- |
2023-12-31 |
24,840 |
$8,021,000 |
10,000 |
|
WINSLOW ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
22,779 |
$7,879,000 |
723 |
|
Quadrature Capital LTD |
96 |
- |
2023-12-31 |
23,820 |
$7,699,000 |
11,135 |
|
CITADEL ADVISORS LLC |
1360 |
- |
2023-12-31 |
21,853 |
$7,056,000 |
16,873 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
558 |
- |
2023-12-31 |
20,737 |
$6,612,000 |
38 |
|
Cubist Systematic Strategies LLC |
365 |
- |
2023-12-31 |
20,414 |
$6,592,000 |
18,543 |
|
ADAGE CAPITAL PARTNERS GP LLC |
654 |
- |
2023-12-31 |
20,310 |
$6,558,000 |
19,500 |
|
JANE STREET GROUP LLC |
1366 |
- |
2023-12-31 |
17,800 |
$5,747,000 |
5,794 |
|
VICTORY CAPITAL MANAGEMENT INC |
1183 |
- |
2023-12-31 |
17,671 |
$5,706,000 |
5,790 |
|
BROWN ADVISORY HOLDINGS INC |
477 |
- |
2024-03-31 |
16,442 |
$5,687,000 |
873 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
776 |
- |
2024-03-31 |
16,154 |
$5,587,000 |
101 |
|
TUDOR INVESTMENT CORP ET AL |
395 |
- |
2023-12-31 |
16,070 |
$5,189,000 |
9,015 |
|
RAYMOND JAMES & ASSOCIATES |
1596 |
- |
2024-03-31 |
14,049 |
$4,859,000 |
966 |
|
Pictet Asset Management Holding SA |
804 |
- |
2023-12-31 |
14,619 |
$4,720,000 |
4,284 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
998 |
- |
2023-12-31 |
14,400 |
$4,650,000 |
2,608 |
|
KOREA INVESTMENT CORP |
609 |
- |
2023-12-31 |
13,250 |
$4,278,000 |
1,616 |
|
TORONTO DOMINION BANK |
618 |
- |
2023-12-31 |
12,611 |
$4,072,000 |
634 |
|
FIFTH THIRD BANCORP |
354 |
- |
2024-03-31 |
11,227 |
$3,883,000 |
1,718 |
|
QUANTBOT TECHNOLOGIES LLC |
105 |
- |
2023-12-31 |
11,966 |
$3,864,000 |
8,679 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
581 |
- |
2023-09-30 |
9,734 |
$3,489,000 |
9,734 |
|
CAXTON ASSOCIATES LLC |
72 |
- |
2023-12-31 |
10,677 |
$3,447,000 |
8,813 |
|
CLS INVESTMENT FIRM LLC |
290 |
- |
2022-12-31 |
8,053 |
$3,386,000 |
1,387 |
|
CenterBook Partners LP |
70 |
- |
2023-12-31 |
10,054 |
$3,246,000 |
3,039 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
718 |
- |
2023-12-31 |
9,812 |
$3,168,000 |
9,812 |
|
REGIONS FINANCIAL CORP |
302 |
- |
2024-03-31 |
8,834 |
$3,055,000 |
1,429 |
|
Edgestream Partners L.P. |
144 |
- |
2023-12-31 |
9,032 |
$2,916,000 |
3,754 |
|
Standard Life Aberdeen plc |
748 |
- |
2023-12-31 |
8,792 |
$2,839,000 |
3,588 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
876 |
- |
2023-12-31 |
8,786 |
$2,837,000 |
72 |
|
DUALITY ADVISERS LP |
112 |
- |
2023-12-31 |
8,564 |
$2,765,000 |
6,953 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1084 |
- |
2023-12-31 |
8,528 |
$2,742,000 |
400 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
75 |
- |
2023-12-31 |
8,080 |
$2,609,000 |
8,080 |
|
WELLINGTON MANAGEMENT CO LLP |
1364 |
- |
2023-12-31 |
7,877 |
$2,543,000 |
7,877 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
665 |
- |
2024-03-31 |
6,398 |
$2,213,000 |
4,604 |
|
STIFEL FINANCIAL CORP |
1603 |
- |
2023-12-31 |
6,788 |
$2,192,000 |
224 |
|
ING GROEP NV |
400 |
- |
2023-12-31 |
6,466 |
$2,088,000 |
6,344 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
161 |
- |
2024-03-31 |
6,010 |
$2,079,000 |
1,470 |
|
DIVERSIFIED TRUST CO |
182 |
- |
2024-03-31 |
5,957 |
$2,060,000 |
4,299 |
|
TD ASSET MANAGEMENT INC |
1045 |
- |
2023-12-31 |
5,505 |
$1,778,000 |
431 |
|
AMERICAN CENTURY COMPANIES INC |
1829 |
- |
2023-12-31 |
5,497 |
$1,775,000 |
1,646 |
|
PINEBRIDGE INVESTMENTS LTD |
392 |
- |
2023-12-31 |
5,280 |
$1,705,000 |
1,395 |
|
Jump Financial LLC |
443 |
- |
2023-12-31 |
5,163 |
$1,667,000 |
5,163 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1383 |
- |
2024-03-31 |
4,798 |
$1,659,000 |
4,139 |
|
JANNEY MONTGOMERY SCOTT LLC |
1242 |
- |
2024-03-31 |
4,724 |
$1,634,000 |
680 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
743 |
- |
2023-12-31 |
4,584 |
$1,480,000 |
385 |
|
ExodusPoint Capital Management LP |
624 |
- |
2023-12-31 |
4,544 |
$1,467,000 |
104 |
|
IFM Investors Pty Ltd |
570 |
- |
2024-03-31 |
4,057 |
$1,403,000 |
4,057 |
|
MAGNETAR FINANCIAL LLC |
187 |
- |
2023-12-31 |
4,336 |
$1,400,000 |
2,163 |
|
TEXAS PERMANENT SCHOOL FUND |
1196 |
- |
2023-12-31 |
4,322 |
$1,396,000 |
7 |
|
Vontobel Holding Ltd. |
590 |
- |
2023-12-31 |
4,043 |
$1,305,000 |
792 |
|
|
100 Records found
|
1
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