|
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 :
|
|
|
62.91 (47.34%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
349 |
- |
2023-12-31 |
5,807,006 |
$969,422,000 |
757,496 |
|
GEODE CAPITAL MANAGEMENT LLC |
332 |
- |
2023-12-31 |
2,915,951 |
$487,028,000 |
898,114 |
|
INVESCO LTD |
341 |
- |
2023-12-31 |
1,990,895 |
$332,360,000 |
34,786 |
|
MORGAN STANLEY |
620 |
- |
2023-12-31 |
1,686,527 |
$281,549,000 |
389,210 |
|
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 |
|
Qube Research & Technologies Ltd |
34 |
- |
2023-12-31 |
1,339,983 |
$223,697,000 |
781,661 |
|
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 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
3 |
- |
2023-12-31 |
1,133,751 |
$189,268,000 |
292,966 |
|
BANK OF NEW YORK MELLON CORP |
408 |
- |
2024-03-31 |
865,917 |
$180,587,000 |
5,900 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
355 |
- |
2023-12-31 |
812,761 |
$135,682,000 |
32,152 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
105 |
- |
2024-03-31 |
475,786 |
$99,225,000 |
2,445 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
276 |
- |
2023-12-31 |
489,047 |
$81,628,000 |
295,643 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
252 |
- |
2023-06-30 |
495,323 |
$67,364,000 |
261,538 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
324,005 |
$54,089,000 |
33,714 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223 |
- |
2023-12-31 |
229,727 |
$38,351,000 |
225,103 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
545 |
- |
2023-12-31 |
213,133 |
$35,580,000 |
62,601 |
|
RAYMOND JAMES & ASSOCIATES |
540 |
- |
2024-03-31 |
163,714 |
$34,143,000 |
34,745 |
|
Man Group plc |
247 |
- |
2023-12-31 |
184,325 |
$30,771,000 |
184,325 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
175,848 |
$29,356,000 |
96,960 |
|
AustralianSuper Pty Ltd |
87 |
- |
2024-03-31 |
131,806 |
$27,074,000 |
13,734 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
157,607 |
$26,311,000 |
150,985 |
|
STADIUM CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
155,017 |
$25,879,000 |
53,800 |
|
BNP PARIBAS ARBITRAGE SA |
397 |
- |
2023-12-31 |
153,384 |
$25,606,000 |
106,881 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
331 |
- |
2023-12-31 |
150,873 |
$25,187,000 |
3,113 |
|
BRIDGEWATER ASSOCIATES INC |
115 |
- |
2023-12-31 |
146,372 |
$24,435,000 |
2,557 |
|
Spire Wealth Management |
45 |
- |
2024-03-31 |
42,282 |
$23,402,000 |
8,692 |
|
ENVESTNET ASSET MANAGEMENT INC |
992 |
- |
2023-12-31 |
129,208 |
$21,570,000 |
7,391 |
|
ALLIANZ ASSET MANAGEMENT AG |
400 |
- |
2023-12-31 |
128,348 |
$21,426,000 |
54,557 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
57 |
- |
2023-12-31 |
125,353 |
$20,910,000 |
25,246 |
|
Railway Pension Investments Ltd |
123 |
- |
2023-12-31 |
125,000 |
$20,868,000 |
23,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
498 |
- |
2024-03-31 |
97,772 |
$20,390,000 |
50,644 |
|
BANK OF MONTREAL /CAN/ |
678 |
- |
2023-12-31 |
118,676 |
$20,100,000 |
83,635 |
|
WALLEYE TRADING LLC |
57 |
- |
2023-12-31 |
119,649 |
$19,974,000 |
88,557 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
381 |
- |
2023-12-31 |
120,842 |
$19,251,000 |
65,702 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
267 |
- |
2024-03-31 |
91,878 |
$19,161,000 |
11,624 |
|
SCOUT INVESTMENT ADVISORS INC |
75 |
- |
2023-12-31 |
113,818 |
$19,001,000 |
57,801 |
|
UBS Group AG |
1127 |
- |
2023-12-31 |
110,586 |
$18,461,000 |
36,475 |
|
WHITTIER TRUST CO |
78 |
- |
2023-12-31 |
110,447 |
$18,438,000 |
2,879 |
|
State of Tennessee Treasury Department |
247 |
- |
2023-12-31 |
109,284 |
$18,244,000 |
42,464 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
96 |
- |
2024-03-31 |
79,994 |
$16,683,000 |
12,752 |
|
ING INVESTMENT MANAGEMENT LLC |
465 |
- |
2023-12-31 |
95,512 |
$15,945,000 |
6,315 |
|
PRUDENTIAL FINANCIAL INC |
510 |
- |
2023-12-31 |
93,322 |
$15,579,000 |
52,720 |
|
PICTON MAHONEY ASSET MANAGEMENT |
48 |
- |
2023-12-31 |
91,133 |
$15,212,000 |
35,781 |
|
FEDERATED INVESTORS INC /PA/ |
453 |
- |
2023-12-31 |
91,091 |
$15,207,000 |
44,389 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
298 |
- |
2023-12-31 |
87,558 |
$14,617,000 |
15,155 |
|
Connor Clark & Lunn Investment Management Ltd. |
233 |
- |
2023-12-31 |
83,429 |
$13,928,000 |
64,648 |
|
Vinva Investment Management Ltd |
16 |
- |
2023-12-31 |
77,674 |
$13,344,000 |
6,788 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
275 |
- |
2023-12-31 |
79,300 |
$13,238,000 |
26,685 |
|
Cambria Investment Management L.P. |
29 |
- |
2023-12-31 |
75,566 |
$12,615,000 |
11,685 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
199 |
- |
2023-12-31 |
74,036 |
$12,359,000 |
29,177 |
|
Empowered Funds LLC |
43 |
- |
2023-12-31 |
73,528 |
$12,275,000 |
4,402 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
413 |
- |
2024-03-31 |
58,726 |
$12,247,000 |
36,330 |
|
WHITTIER TRUST CO OF NEVADA INC |
64 |
- |
2023-12-31 |
68,919 |
$11,505,000 |
3,433 |
|
Hook Mill Capital Partners LP |
13 |
- |
2023-12-31 |
68,531 |
$11,441,000 |
31,758 |
|
TORONTO DOMINION BANK |
441 |
- |
2023-12-31 |
68,431 |
$11,424,000 |
43,957 |
|
Engle Capital Management L.P. |
12 |
- |
2023-12-31 |
68,100 |
$11,369,000 |
68,100 |
|
Mn Services Vermogensbeheer B.V. |
231 |
- |
2023-12-31 |
65,900 |
$11,001,000 |
100 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
65,740 |
$10,975,000 |
40,840 |
|
WARATAH CAPITAL ADVISORS LTD. |
45 |
- |
2023-12-31 |
64,548 |
$10,776,000 |
57,105 |
|
GOTHAM ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
63,282 |
$10,564,000 |
6,021 |
|
BURNEY CO/ |
57 |
- |
2023-12-31 |
60,900 |
$10,167,000 |
37,651 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
63 |
- |
2023-12-31 |
56,420 |
$9,419,000 |
4,108 |
|
PINEBRIDGE INVESTMENTS LTD |
220 |
- |
2023-12-31 |
55,599 |
$9,282,000 |
44,885 |
|
Altus Wealth Group LLC |
3 |
- |
2023-12-31 |
54,901 |
$9,165,000 |
432 |
|
Nilsine Partners LLC |
18 |
- |
2024-03-31 |
42,794 |
$8,925,000 |
17 |
|
TELEMUS CAPITAL LLC |
35 |
- |
2023-12-31 |
52,468 |
$8,759,000 |
1,676 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
51,809 |
$8,738,000 |
2,311 |
|
Standard Life Aberdeen plc |
572 |
- |
2023-12-31 |
51,858 |
$8,657,000 |
28,762 |
|
MOORE CAPITAL MANAGEMENT, LP |
86 |
- |
2023-12-31 |
51,181 |
$8,544,000 |
51,181 |
|
NAVELLIER & ASSOCIATES INC |
15 |
- |
2023-12-31 |
50,203 |
$8,381,000 |
1,871 |
|
MIRABELLA FINANCIAL SERVICES LLP |
24 |
- |
2023-12-31 |
49,699 |
$8,297,000 |
49,699 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
419 |
- |
2023-12-31 |
49,296 |
$8,229,000 |
6,810 |
|
|
100 Records found
|
1
|
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