|
Institutional
Holders
Total
Institutions:
|
1080 9 |
|
Total
shares held :
|
1,330,424,145 |
|
% of shares
held :
|
93.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
11,133,211 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.81 |
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
Last
Quarter's Average
Price :
|
$53.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.79 (37.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
17,725,388
|
1.33%
|
|
|
Increased
Positions : |
447
|
68,061,237
|
5.12%
|
|
|
Unchanged
Positions : |
196
|
12,581,708
|
0.95%
|
|
|
Decreased
Positions : |
362
|
-70,988,794
|
-5.34%
|
|
|
Closed
Positions : |
66
|
-3,664,620
|
-0.28%
|
|
|
Guru
Positions : |
3
|
4,548,037
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
97 |
- |
2023-12-31 |
126,559,832 |
$7,316,424,000 |
-2,747,297 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13 |
- |
2023-12-31 |
57,175,970 |
$3,305,343,000 |
-5,357,412 |
|
WELLINGTON MANAGEMENT CO LLP |
59 |
- |
2023-12-31 |
36,441,127 |
$2,106,662,000 |
-5,635,402 |
|
BOLLARD GROUP LLC |
1 |
- |
2023-12-31 |
22,391,511 |
$1,294,453,000 |
-953,215 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
14 |
- |
2023-12-31 |
21,132,718 |
$1,221,682,000 |
-1,165,436 |
|
JANUS HENDERSON GROUP PLC |
26 |
- |
2023-12-31 |
19,450,617 |
$1,124,444,000 |
-1,107,041 |
|
MORGAN STANLEY |
197 |
- |
2023-12-31 |
18,761,581 |
$1,084,607,000 |
-2,438,758 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
15 |
- |
2023-12-31 |
17,169,938 |
$992,594,000 |
-639,105 |
|
BANK OF NEW YORK MELLON CORP |
100 |
- |
2023-12-31 |
16,967,911 |
$980,915,000 |
-239,434 |
|
GOLDMAN SACHS GROUP INC/ |
82 |
- |
2023-12-31 |
16,026,493 |
$926,492,000 |
-591,845 |
|
AMUNDI |
59 |
- |
2023-12-31 |
13,695,582 |
$811,189,000 |
-1,108,328 |
|
NORTHERN TRUST CORP |
134 |
- |
2023-12-31 |
13,742,005 |
$794,425,000 |
-148,525 |
|
INVESCO LTD |
118 |
- |
2023-12-31 |
12,547,779 |
$725,387,000 |
-2,314,239 |
|
CITADEL ADVISORS LLC |
18 |
- |
2023-12-31 |
8,981,534 |
$519,222,000 |
-12,174,688 |
|
LAZARD ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
8,828,248 |
$510,358,000 |
-78,889 |
|
ING INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
6,944,660 |
$401,091,000 |
-1,475,199 |
|
MILLENNIUM MANAGEMENT LLC |
25 |
- |
2023-12-31 |
7,368,279 |
$397,055,000 |
-3,767,915 |
|
Newport Trust Co |
16 |
- |
2023-12-31 |
6,750,135 |
$390,225,000 |
-81,701 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
65 |
- |
2023-12-31 |
6,047,814 |
$349,624,000 |
-1,589,034 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
34 |
- |
2023-12-31 |
5,034,018 |
$291,017,000 |
-1,095,555 |
|
AGF MANAGEMENT LTD |
7 |
- |
2023-12-31 |
4,858,818 |
$280,888,000 |
-20,973 |
|
Point72 Asset Management L.P. |
6 |
- |
2023-12-31 |
4,710,845 |
$272,334,000 |
-1,710,909 |
|
Swiss National Bank |
94 |
- |
2023-12-31 |
4,578,700 |
$264,695,000 |
-45,600 |
|
SEI INVESTMENTS CO |
43 |
- |
2023-12-31 |
4,575,962 |
$264,535,000 |
-311,889 |
|
BNP Paribas Investment Partners S.A. |
21 |
- |
2023-12-31 |
4,509,128 |
$260,674,000 |
-90,805 |
|
INVESTEC ASSET MANAGEMENT LTD |
40 |
- |
2023-12-31 |
4,448,776 |
$257,184,000 |
-412,050 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
124 |
- |
2024-03-31 |
3,725,525 |
$255,161,000 |
-9,509 |
|
NEUBERGER BERMAN GROUP LLC |
127 |
- |
2023-12-31 |
4,112,690 |
$237,755,000 |
-2,600,200 |
|
Standard Life Aberdeen plc |
40 |
- |
2023-12-31 |
3,609,834 |
$208,685,000 |
-3,105,060 |
|
PICTET ASSET MANAGEMENT SA |
117 |
- |
2023-06-30 |
3,711,921 |
$200,778,000 |
-219,521 |
|
PRUDENTIAL FINANCIAL INC |
59 |
- |
2023-12-31 |
3,458,193 |
$199,412,000 |
-231,603 |
|
BARCLAYS PLC |
201 |
- |
2023-12-31 |
3,374,723 |
$195,092,000 |
-798,464 |
|
ADAGE CAPITAL PARTNERS GP LLC |
50 |
- |
2023-12-31 |
3,162,316 |
$182,813,000 |
-997,897 |
|
JARISLOWSKY FRASER LTD |
33 |
- |
2023-12-31 |
3,028,215 |
$175,061,000 |
-56,630 |
|
Junto Capital Management LP |
2 |
- |
2023-12-31 |
3,004,688 |
$173,701,000 |
-528,564 |
|
WELLS FARGO & CO/MN |
322 |
- |
2023-12-31 |
2,796,905 |
$161,689,000 |
-155,845 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
5 |
- |
2023-12-31 |
2,601,158 |
$150,373,000 |
-652,914 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
100 |
- |
2023-12-31 |
2,538,275 |
$146,738,000 |
-122,525 |
|
AXA |
45 |
- |
2023-12-31 |
2,458,089 |
$142,102,000 |
-160,177 |
|
ENVESTNET ASSET MANAGEMENT INC |
315 |
- |
2023-12-31 |
2,415,390 |
$139,634,000 |
-99,333 |
|
ALGER FRED MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,219,694 |
$128,321,000 |
-376,778 |
|
Assenagon Asset Management S.A. |
50 |
- |
2023-12-31 |
2,055,648 |
$118,837,000 |
-1,205,966 |
|
ALLIANCEBERNSTEIN L.P. |
368 |
- |
2023-12-31 |
1,964,932 |
$113,593,000 |
-26,330 |
|
Avidity Partners Management LP |
2 |
- |
2023-12-31 |
1,890,000 |
$109,261,000 |
-175,800 |
|
KBC GROUP NV |
59 |
- |
2023-12-31 |
1,847,685 |
$106,815,000 |
-339,983 |
|
TCW GROUP INC |
23 |
- |
2023-12-31 |
1,777,978 |
$102,750,000 |
-218,089 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
92 |
- |
2023-12-31 |
1,718,187 |
$99,327,000 |
-57,240 |
|
STRS OHIO |
44 |
- |
2023-12-31 |
1,678,207 |
$97,017,000 |
-118,738 |
|
MARSHALL WACE LLP |
111 |
- |
2023-12-31 |
1,617,301 |
$93,496,000 |
-2,185,557 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
105 |
- |
2023-12-31 |
1,570,282 |
$90,778,000 |
-13,552 |
|
Allspring Global Investments Holdings LLC |
197 |
- |
2024-03-31 |
1,196,814 |
$81,970,000 |
-1,256,581 |
|
KOREA INVESTMENT CORP |
108 |
- |
2023-12-31 |
1,401,933 |
$81,046,000 |
-241,990 |
|
CALAMOS ADVISORS LLC |
47 |
- |
2023-12-31 |
1,120,564 |
$64,780,000 |
-4,939 |
|
ANCHOR CAPITAL ADVISORS INC |
14 |
- |
2023-12-31 |
1,111,185 |
$64,238,000 |
-56,534 |
|
Harvest Portfolios Group Inc. |
8 |
- |
2023-12-31 |
976,110 |
$56,429,000 |
-38,639 |
|
APG ALL PENSIONS GROUP |
178 |
- |
2023-12-31 |
1,071,327 |
$56,066,000 |
-47,219 |
|
POLAR SECURITIES INC. |
3 |
- |
2023-12-31 |
945,200 |
$54,642,000 |
-108,700 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
152 |
- |
2023-12-31 |
936,019 |
$54,111,000 |
-272,778 |
|
BNP PARIBAS ARBITRAGE SA |
230 |
- |
2023-12-31 |
923,099 |
$53,364,000 |
-874,193 |
|
MACQUARIE GROUP LTD |
422 |
- |
2023-12-31 |
893,748 |
$51,667,000 |
-20,981 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
61 |
- |
2023-12-31 |
858,054 |
$49,604,000 |
-158,849 |
|
TORONTO DOMINION BANK |
174 |
- |
2023-12-31 |
845,821 |
$48,897,000 |
-226,903 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
817,964 |
$47,286,000 |
-5,190 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
136 |
- |
2023-12-31 |
797,927 |
$46,128,000 |
-42,685 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
794,649 |
$45,939,000 |
-19,116 |
|
GATEWAY INVESTMENT ADVISERS LP |
55 |
- |
2024-03-31 |
617,350 |
$42,282,000 |
-51,001 |
|
ATALANTA SOSNOFF CAPITAL LLC |
39 |
- |
2023-12-31 |
731,171 |
$42,269,000 |
-11,434 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201 |
- |
2023-12-31 |
721,346 |
$41,701,000 |
-329,400 |
|
State of Tennessee Treasury Department |
125 |
- |
2023-12-31 |
695,470 |
$40,205,000 |
-107,926 |
|
REDMILE GROUP LLC |
20 |
- |
2023-12-31 |
693,200 |
$40,074,000 |
-81,000 |
|
Mn Services Vermogensbeheer B.V. |
75 |
- |
2023-12-31 |
682,500 |
$39,455,000 |
-21,500 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
84 |
- |
2023-12-31 |
676,094 |
$39,085,000 |
-31,741 |
|
E. Ohman J:or Asset Management AB |
18 |
- |
2023-12-31 |
675,215 |
$39,034,000 |
-47,533 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
626,600 |
$36,224,000 |
-7,739 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
613,246 |
$35,217,000 |
-69,715 |
|
Qube Research & Technologies Ltd |
314 |
- |
2023-12-31 |
592,337 |
$34,243,000 |
-89,906 |
|
La Banque Postale Asset Management SA |
32 |
- |
2023-12-31 |
556,304 |
$32,160,000 |
-78,999 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
50 |
- |
2023-12-31 |
522,347 |
$30,197,000 |
-8,210 |
|
D E SHAW & CO INC |
362 |
- |
2023-12-31 |
519,452 |
$30,030,000 |
-618,105 |
|
Walleye Trading Advisors LLC |
29 |
- |
2023-12-31 |
483,893 |
$27,974,000 |
-30,361 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
121 |
- |
2023-12-31 |
474,141 |
$27,410,000 |
-136,849 |
|
FIRST MANHATTAN CO |
83 |
- |
2023-12-31 |
464,796 |
$26,870,000 |
-135,646 |
|
AMERICAN INTERNATIONAL GROUP INC |
105 |
- |
2023-12-31 |
440,802 |
$25,483,000 |
-12,801 |
|
ASSOCIATED BANC-CORP |
37 |
- |
2023-12-31 |
428,997 |
$24,800,000 |
-1,191 |
|
SIRIOS CAPITAL MANAGEMENT L P |
3 |
- |
2023-12-31 |
426,266 |
$24,642,000 |
-66,360 |
|
US BANCORP |
288 |
- |
2023-12-31 |
376,673 |
$21,775,000 |
-67,064 |
|
Integral Health Asset Management LLC |
6 |
- |
2023-12-31 |
375,000 |
$21,679,000 |
-175,000 |
|
BANQUE PICTET & CIE SA |
55 |
- |
2023-12-31 |
369,414 |
$21,356,000 |
-39,183 |
|
CULLEN FROST BANKERS INC |
81 |
- |
2023-12-31 |
362,898 |
$20,979,000 |
-5,971 |
|
AMALGAMATED BANK |
104 |
- |
2023-12-31 |
356,921 |
$20,634,000 |
-18,476 |
|
MetLife Investment Advisors LLC |
110 |
- |
2023-12-31 |
355,426 |
$20,547,000 |
-6,185 |
|
LPL FINANCIAL CORP |
866 |
- |
2023-12-31 |
354,087 |
$20,470,000 |
-8,505 |
|
DANA INVESTMENT ADVISORS INC |
29 |
- |
2023-12-31 |
342,639 |
$19,808,000 |
-23,657 |
|
Retirement Systems of Alabama |
254 |
- |
2023-12-31 |
322,701 |
$18,655,000 |
-8,374 |
|
MANNING & NAPIER GROUP LLC |
78 |
- |
2024-03-31 |
258,118 |
$17,677,000 |
-41,457 |
|
TIAA FSB |
125 |
- |
2023-06-30 |
326,093 |
$17,638,000 |
-10,290 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
275 |
- |
2023-12-31 |
294,248 |
$17,010,000 |
-270,264 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
282,809 |
$16,349,000 |
-39,176 |
|
DNB NOR ASSET MANAGEMENT AS |
166 |
- |
2024-03-31 |
233,846 |
$16,016,000 |
-274,746 |
|
FACTORY MUTUAL INSURANCE CO |
129 |
- |
2024-03-31 |
227,400 |
$15,575,000 |
-154,400 |
|
|
100 Records found
|
1
|
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