|
Institutional
Holders
Total
Institutions:
|
719 19 |
|
Total
shares held :
|
115,155,057 |
|
% of shares
held :
|
55.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
561,185 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.00 |
|
Last
Quarter's Ending
Price :
|
$166.94 |
|
Last
Quarter's Average
Price :
|
$132.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.79 (40.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,818,465
|
2.45%
|
|
|
Increased
Positions : |
274
|
13,390,658
|
11.63%
|
|
|
Unchanged
Positions : |
98
|
3,362,075
|
2.92%
|
|
|
Decreased
Positions : |
267
|
-14,482,959
|
-12.58%
|
|
|
Closed
Positions : |
61
|
-1,164,979
|
-1.01%
|
|
|
Guru
Positions : |
3
|
239,752
|
0.21%
|
|
|
|
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 |
363 |
- |
2023-12-31 |
14,668,049 |
$2,448,684,000 |
1,985,297 |
|
BLACKROCK INC. |
340 |
- |
2023-12-31 |
11,840,403 |
$1,976,637,000 |
-4,175,648 |
|
WELLINGTON MANAGEMENT CO LLP |
102 |
- |
2023-12-31 |
8,203,024 |
$1,369,413,000 |
-56,724 |
|
STATE STREET CORP |
349 |
- |
2023-12-31 |
5,807,006 |
$969,422,000 |
757,496 |
|
DIMENSIONAL FUND ADVISORS INC |
101 |
- |
2023-12-31 |
2,999,174 |
$500,721,000 |
-1,158,056 |
|
GEODE CAPITAL MANAGEMENT LLC |
332 |
- |
2023-12-31 |
2,915,951 |
$487,028,000 |
898,114 |
|
FMR LLC |
471 |
- |
2023-12-31 |
2,475,071 |
$413,188,000 |
-1,134,280 |
|
INVESCO LTD |
341 |
- |
2023-12-31 |
1,990,895 |
$332,360,000 |
34,786 |
|
ALLIANCEBERNSTEIN L.P. |
152 |
- |
2023-12-31 |
1,895,564 |
$316,445,000 |
-200,104 |
|
MORGAN STANLEY |
620 |
- |
2023-12-31 |
1,686,527 |
$281,549,000 |
389,210 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,549,227 |
$258,628,000 |
-147,681 |
|
Pacer Advisors Inc. |
33 |
- |
2023-12-31 |
1,504,170 |
$251,106,000 |
-214,513 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
10 |
- |
2023-12-31 |
1,416,611 |
$236,489,000 |
143,041 |
|
Boston Partners |
121 |
- |
2023-12-31 |
1,366,784 |
$227,464,000 |
578,961 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
1,350,000 |
$225,369,000 |
0 |
|
Qube Research & Technologies Ltd |
34 |
- |
2023-12-31 |
1,339,983 |
$223,697,000 |
781,661 |
|
NORGES BANK |
400 |
*New |
2023-12-31 |
1,271,172 |
$212,209,000 |
1,271,172 |
|
AMERIPRISE FINANCIAL INC |
319 |
- |
2023-12-31 |
1,227,855 |
$204,980,000 |
382,691 |
|
Anomaly Capital Management LP |
1 |
- |
2023-12-31 |
1,197,216 |
$199,863,000 |
106,920 |
|
AQR CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,195,591 |
$199,592,000 |
-378,279 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,193,106 |
$199,177,000 |
-531,668 |
|
NORTHERN TRUST CORP |
430 |
- |
2023-12-31 |
1,175,085 |
$196,169,000 |
-79,379 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
3 |
- |
2023-12-31 |
1,133,751 |
$189,268,000 |
292,966 |
|
Artemis Investment Management LLP |
7 |
- |
2024-03-31 |
768,421 |
$160,188,000 |
-62,340 |
|
LEGAL & GENERAL GROUP PLC |
420 |
- |
2023-12-31 |
946,138 |
$157,949,000 |
114,743 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
920,871 |
$153,730,000 |
6,266 |
|
BANK OF NEW YORK MELLON CORP |
484 |
- |
2023-12-31 |
860,017 |
$143,571,000 |
-473,977 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
355 |
- |
2023-12-31 |
812,761 |
$135,682,000 |
32,152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
795,168 |
$132,745,000 |
-1,658 |
|
DENDUR CAPITAL LP |
1 |
- |
2023-12-31 |
791,000 |
$132,050,000 |
-243,903 |
|
CAPITAL WORLD INVESTORS |
319 |
- |
2023-12-31 |
760,228 |
$126,912,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
507 |
- |
2023-12-31 |
681,624 |
$113,790,000 |
264,650 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
91 |
- |
2023-12-31 |
598,081 |
$99,844,000 |
81,351 |
|
JANE STREET GROUP LLC |
122 |
- |
2023-12-31 |
588,881 |
$98,308,000 |
140,108 |
|
J P MORGAN CHASE & CO |
819 |
- |
2023-12-31 |
587,597 |
$98,093,000 |
59,980 |
|
DEUTSCHE BANK AG |
356 |
- |
2023-12-31 |
578,162 |
$96,518,000 |
140,250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
411 |
- |
2023-12-31 |
567,631 |
$94,760,000 |
5,470 |
|
LSV ASSET MANAGEMENT |
157 |
- |
2023-12-31 |
539,900 |
$90,131,000 |
49,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
522,446 |
$87,217,000 |
515,076 |
|
ROBOTTI ROBERT |
2 |
- |
2023-12-31 |
519,995 |
$86,808,000 |
-149,761 |
|
Pictet Asset Management Holding SA |
222 |
- |
2023-12-31 |
517,102 |
$86,325,000 |
104,196 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
577 |
- |
2023-12-31 |
512,866 |
$85,619,000 |
60,916 |
|
Point72 Asset Management L.P. |
112 |
- |
2023-12-31 |
507,672 |
$84,751,000 |
504,001 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
507,016 |
$84,641,000 |
-82,613 |
|
HSBC HOLDINGS PLC |
276 |
- |
2023-12-31 |
489,047 |
$81,628,000 |
295,643 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
121 |
- |
2023-12-31 |
473,341 |
$79,020,000 |
161,993 |
|
GOLDMAN SACHS GROUP INC/ |
760 |
- |
2023-12-31 |
471,360 |
$78,689,000 |
45,242 |
|
NEUBERGER BERMAN GROUP LLC |
336 |
- |
2023-12-31 |
451,306 |
$75,341,000 |
24,864 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
382 |
- |
2024-03-31 |
352,741 |
$73,564,000 |
-15,220 |
|
Avala Global LP |
9 |
*New |
2023-12-31 |
413,100 |
$68,963,000 |
413,100 |
|
PICTET ASSET MANAGEMENT SA |
252 |
- |
2023-06-30 |
495,323 |
$67,364,000 |
261,538 |
|
LORD ABBETT & CO LLC |
123 |
- |
2023-12-31 |
403,454 |
$67,353,000 |
-31,009 |
|
COOKSON PEIRCE & CO INC |
4 |
- |
2023-12-31 |
394,546 |
$65,866,000 |
-10,950 |
|
Swiss National Bank |
341 |
- |
2023-12-31 |
390,987 |
$65,271,000 |
-21,300 |
|
ROYAL BANK OF CANADA |
608 |
- |
2023-12-31 |
387,660 |
$64,716,000 |
1,061 |
|
MILLENNIUM MANAGEMENT LLC |
393 |
- |
2023-12-31 |
378,482 |
$63,184,000 |
263,749 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
75 |
- |
2023-12-31 |
360,976 |
$60,261,000 |
-50,075 |
|
BARCLAYS PLC |
442 |
- |
2023-12-31 |
356,725 |
$59,552,000 |
-173,646 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
120 |
- |
2023-12-31 |
340,855 |
$56,902,000 |
-48,086 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
245 |
- |
2023-12-31 |
338,706 |
$56,544,000 |
-189,533 |
|
PANAGORA ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
324,005 |
$54,089,000 |
33,714 |
|
SAMLYN CAPITAL LLC |
30 |
- |
2023-12-31 |
320,785 |
$53,552,000 |
-21,289 |
|
Interval Partners LLC |
5 |
- |
2023-12-31 |
315,584 |
$52,684,000 |
315,584 |
|
FIRST TRUST ADVISORS LP |
421 |
- |
2023-12-31 |
314,998 |
$52,586,000 |
98,436 |
|
COMMERCE BANK N A/MO |
70 |
- |
2023-12-31 |
314,596 |
$52,519,000 |
-53,104 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
312,799 |
$52,219,000 |
-4,923 |
|
Hill City Capital LP |
10 |
- |
2023-12-31 |
300,000 |
$50,082,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
448 |
- |
2023-12-31 |
293,058 |
$48,923,000 |
-11,966 |
|
JB CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
292,265 |
$48,791,000 |
0 |
|
LPL FINANCIAL CORP |
537 |
- |
2023-12-31 |
267,113 |
$44,592,000 |
69,142 |
|
APG ALL PENSIONS GROUP |
222 |
- |
2023-12-31 |
289,738 |
$43,787,000 |
284,338 |
|
BANK OF AMERICA CORP /DE/ |
1248 |
- |
2023-12-31 |
260,169 |
$43,433,000 |
-59,891 |
|
Assenagon Asset Management S.A. |
134 |
- |
2023-12-31 |
259,782 |
$43,368,000 |
150,973 |
|
RBF CAPITAL, LLC |
3 |
- |
2023-12-31 |
258,702 |
$43,188,000 |
-9 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
223 |
- |
2023-12-31 |
256,148 |
$42,774,000 |
-49,154 |
|
AMUNDI |
567 |
- |
2023-12-31 |
256,657 |
$42,438,000 |
-49,878 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
100 |
- |
2023-12-31 |
251,435 |
$41,975,000 |
-31,376 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
426 |
- |
2023-12-31 |
246,034 |
$41,073,000 |
-16,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
353 |
- |
2023-12-31 |
244,000 |
$40,733,000 |
-107,941 |
|
MACQUARIE GROUP LTD |
505 |
- |
2023-12-31 |
238,309 |
$39,783,000 |
115,617 |
|
Schonfeld Strategic Advisors LLC |
37 |
- |
2023-12-31 |
238,235 |
$39,771,000 |
164,959 |
|
GOLDENTREE ASSET MANAGEMENT LP |
10 |
- |
2023-12-31 |
233,196 |
$38,930,000 |
-161,387 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223 |
- |
2023-12-31 |
229,727 |
$38,351,000 |
225,103 |
|
RHUMBLINE ADVISERS |
392 |
- |
2023-12-31 |
228,724 |
$38,183,000 |
-150,692 |
|
FRANKLIN RESOURCES INC |
563 |
- |
2023-12-31 |
224,403 |
$37,462,000 |
11,060 |
|
CREDIT SUISSE/ |
466 |
- |
2023-12-31 |
220,981 |
$36,891,000 |
7,041 |
|
Russell Investments Group Ltd. |
326 |
- |
2023-12-31 |
219,106 |
$36,589,000 |
-33,330 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
255 |
- |
2023-12-31 |
218,374 |
$36,456,000 |
-8,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
545 |
- |
2023-12-31 |
213,133 |
$35,580,000 |
62,601 |
|
PRINCIPAL FINANCIAL GROUP INC |
576 |
- |
2023-12-31 |
206,998 |
$34,556,000 |
-267,442 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
339 |
- |
2023-12-31 |
205,871 |
$34,368,000 |
-6,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
359 |
- |
2023-12-31 |
204,335 |
$34,112,000 |
-160,734 |
|
National Pension Service |
338 |
- |
2023-12-31 |
195,400 |
$32,620,000 |
0 |
|
COMERICA BANK |
124 |
- |
2023-12-31 |
193,251 |
$32,261,000 |
-15,035 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
100 |
- |
2023-09-30 |
253,700 |
$31,583,000 |
-9,200 |
|
Man Group plc |
247 |
- |
2023-12-31 |
184,325 |
$30,771,000 |
184,325 |
|
Cartenna Capital LP |
15 |
*New |
2023-12-31 |
180,000 |
$30,049,000 |
180,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
175,848 |
$29,356,000 |
96,960 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
170,790 |
$28,512,000 |
-1,450 |
|
JS Capital Management LLC |
12 |
*New |
2023-12-31 |
170,000 |
$28,380,000 |
170,000 |
|
|
100 Records found
|
1
|
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