|
Institutional
Holders
Total
Institutions:
|
289 24 |
|
Total
shares held :
|
34,079,838 |
|
% of shares
held :
|
48.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-82 |
|
Amount
of shares held :
|
-2,393,361 |
|
% of shares
held change :
|
-3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.87 |
|
Last
Quarter's Ending
Price :
|
$177.26 |
|
Last
Quarter's Average
Price :
|
$182.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
80.28 (44.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SRS INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
17,130,882 |
$3,036,620,000 |
-300,000 |
|
FMR LLC |
298 |
- |
2023-12-31 |
4,247,303 |
$752,877,000 |
-698,149 |
|
VANGUARD GROUP INC |
1239 |
- |
2023-12-31 |
1,822,774 |
$323,105,000 |
-95,560 |
|
BLACKROCK INC. |
1329 |
- |
2023-12-31 |
1,785,249 |
$316,453,000 |
-134,803 |
|
PAR CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
848,959 |
$150,486,000 |
117,600 |
|
STATE STREET CORP |
1200 |
- |
2023-12-31 |
657,279 |
$116,509,000 |
-2,852 |
|
NOMURA HOLDINGS INC |
18 |
- |
2023-12-31 |
546,910 |
$96,945,000 |
66,478 |
|
TORONTO DOMINION BANK |
115 |
- |
2023-12-31 |
490,000 |
$86,857,000 |
30,000 |
|
HSBC HOLDINGS PLC |
300 |
- |
2023-12-31 |
403,279 |
$71,305,000 |
40,314 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
430 |
- |
2023-12-31 |
327,275 |
$58,013,000 |
105,867 |
|
GEODE CAPITAL MANAGEMENT LLC |
1255 |
- |
2023-12-31 |
323,985 |
$57,438,000 |
-8,081 |
|
NATIONAL BANK OF CANADA /FI/ |
180 |
- |
2023-12-31 |
310,000 |
$54,452,000 |
-100,071 |
|
DIMENSIONAL FUND ADVISORS INC |
1398 |
- |
2023-12-31 |
296,355 |
$52,534,000 |
46,021 |
|
BANK OF NOVA SCOTIA / |
157 |
- |
2023-12-31 |
289,775 |
$51,364,000 |
127 |
|
BANK OF NEW YORK MELLON CORP |
1163 |
- |
2023-12-31 |
234,524 |
$41,572,000 |
-14,588 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
299 |
- |
2023-12-31 |
229,178 |
$40,624,000 |
-305,980 |
|
Think Investments LP |
4 |
- |
2023-12-31 |
190,500 |
$33,768,000 |
0 |
|
NORGES BANK |
1136 |
*New |
2023-12-31 |
170,564 |
$30,234,000 |
170,564 |
|
CITADEL ADVISORS LLC |
672 |
- |
2023-12-31 |
159,744 |
$28,316,000 |
-111,532 |
|
MILLENNIUM MANAGEMENT LLC |
811 |
- |
2023-12-31 |
155,767 |
$27,611,000 |
-118,136 |
|
MORGAN STANLEY |
2329 |
- |
2023-12-31 |
155,487 |
$27,562,000 |
-82,738 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1441 |
- |
2023-12-31 |
143,363 |
$25,413,000 |
-505 |
|
NORTHERN TRUST CORP |
1446 |
- |
2023-12-31 |
143,338 |
$25,408,000 |
1,382 |
|
JANE STREET GROUP LLC |
455 |
- |
2023-12-31 |
137,349 |
$24,346,000 |
32,192 |
|
TWO SIGMA ADVISERS, LLC |
314 |
- |
2023-12-31 |
120,600 |
$21,378,000 |
-86,500 |
|
JS Capital Management LLC |
18 |
- |
2023-12-31 |
117,000 |
$20,739,000 |
47,000 |
|
ING GROEP NV |
160 |
- |
2023-12-31 |
90,000 |
$15,953,000 |
0 |
|
INVESCO LTD |
1523 |
- |
2023-12-31 |
89,451 |
$15,856,000 |
-41,619 |
|
VR Advisory Services Ltd |
8 |
- |
2023-12-31 |
68,883 |
$12,210,000 |
-517 |
|
PRINCIPAL FINANCIAL GROUP INC |
1186 |
- |
2023-12-31 |
68,213 |
$12,091,000 |
-5,102 |
|
RENAISSANCE TECHNOLOGIES LLC |
869 |
- |
2023-12-31 |
66,180 |
$11,731,000 |
-31,500 |
|
TUDOR INVESTMENT CORP ET AL |
175 |
- |
2023-12-31 |
66,039 |
$11,706,000 |
3,762 |
|
UBS Group AG |
1376 |
- |
2023-12-31 |
64,773 |
$11,482,000 |
-7,910 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
518 |
- |
2023-12-31 |
60,300 |
$10,689,000 |
28,300 |
|
CIBC WORLD MARKETS CORP |
226 |
*New |
2023-12-31 |
60,000 |
$10,636,000 |
60,000 |
|
J P MORGAN CHASE & CO |
1987 |
- |
2023-12-31 |
59,881 |
$10,615,000 |
-529 |
|
RHUMBLINE ADVISERS |
1048 |
- |
2023-12-31 |
57,295 |
$10,156,000 |
-3,896 |
|
FIRST TRUST ADVISORS LP |
997 |
- |
2023-12-31 |
57,042 |
$10,111,000 |
-61,559 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1611 |
- |
2023-12-31 |
53,161 |
$9,423,000 |
182 |
|
Cubist Systematic Strategies LLC |
287 |
- |
2023-12-31 |
48,326 |
$8,566,000 |
40,516 |
|
BARCLAYS PLC |
1125 |
- |
2023-12-31 |
48,134 |
$8,534,000 |
-142,448 |
|
Qube Research & Technologies Ltd |
688 |
- |
2023-12-31 |
44,464 |
$7,882,000 |
21,032 |
|
AMERIPRISE FINANCIAL INC |
1950 |
- |
2023-12-31 |
44,716 |
$7,656,000 |
-956 |
|
FIRST MANHATTAN CO |
175 |
- |
2023-12-31 |
43,034 |
$7,628,000 |
18,579 |
|
Swiss National Bank |
1048 |
- |
2023-12-31 |
42,000 |
$7,445,000 |
-6,100 |
|
GOLDMAN SACHS GROUP INC/ |
2294 |
- |
2023-12-31 |
40,461 |
$7,172,000 |
-999 |
|
Shellback Capital LP |
52 |
- |
2023-12-31 |
40,000 |
$7,090,000 |
40,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
217 |
- |
2023-12-31 |
39,300 |
$6,966,000 |
-6,640 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1083 |
- |
2023-12-31 |
39,281 |
$6,963,000 |
-3,950 |
|
ExodusPoint Capital Management LP |
248 |
- |
2023-12-31 |
37,929 |
$6,723,000 |
25,638 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1018 |
- |
2023-12-31 |
37,678 |
$6,679,000 |
-734 |
|
LEGAL & GENERAL GROUP PLC |
1428 |
- |
2023-12-31 |
32,968 |
$5,844,000 |
-2,937 |
|
VERITION FUND MANAGEGMENT LLC |
294 |
*New |
2023-12-31 |
32,861 |
$5,825,000 |
32,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
916 |
- |
2023-12-31 |
32,380 |
$5,740,000 |
1,247 |
|
BNP PARIBAS ARBITRAGE SA |
880 |
- |
2023-12-31 |
30,619 |
$5,428,000 |
15,732 |
|
CREDIT SUISSE/ |
1291 |
- |
2023-12-31 |
29,111 |
$5,160,000 |
-927 |
|
ING INVESTMENT MANAGEMENT LLC |
880 |
- |
2023-12-31 |
27,108 |
$4,805,000 |
-814 |
|
ALLIANCEBERNSTEIN L.P. |
1507 |
- |
2023-12-31 |
26,827 |
$4,755,000 |
-1,233 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,658 |
$4,725,000 |
-2,072 |
|
BANK OF AMERICA CORP /DE/ |
2915 |
- |
2023-12-31 |
26,095 |
$4,626,000 |
-20,900 |
|
Schonfeld Strategic Advisors LLC |
487 |
- |
2023-12-31 |
25,990 |
$4,607,000 |
25,990 |
|
AMERICAN INTERNATIONAL GROUP INC |
770 |
- |
2023-12-31 |
25,024 |
$4,436,000 |
-2,880 |
|
Retirement Systems of Alabama |
763 |
- |
2023-12-31 |
23,136 |
$4,101,000 |
-1,532 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
259 |
- |
2023-12-31 |
22,800 |
$4,042,000 |
20,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1031 |
- |
2023-12-31 |
22,576 |
$4,002,000 |
-1,627 |
|
Susquehanna Portfolio Strategies LLC |
332 |
- |
2023-12-31 |
20,055 |
$3,555,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
462 |
- |
2023-12-31 |
19,159 |
$3,396,000 |
-685 |
|
MANUFACTURERES LIFE INSURANCE CO |
1299 |
- |
2023-12-31 |
18,647 |
$3,305,000 |
-1,038 |
|
DEUTSCHE BANK AG |
1407 |
- |
2023-12-31 |
18,138 |
$3,215,000 |
-345 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
911 |
- |
2023-12-31 |
17,310 |
$3,068,000 |
255 |
|
MIZUHO MARKETS AMERICAS LLC |
128 |
*New |
2023-12-31 |
16,805 |
$2,979,000 |
16,805 |
|
HRT FINANCIAL LLC |
458 |
- |
2023-12-31 |
16,765 |
$2,971,000 |
-29,966 |
|
TEXAS PERMANENT SCHOOL FUND |
851 |
- |
2023-12-31 |
15,907 |
$2,820,000 |
-864 |
|
COBALT CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
15,000 |
$2,659,000 |
-16,050 |
|
AMUNDI |
1070 |
- |
2023-12-31 |
14,923 |
$2,540,000 |
-10,336 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1458 |
- |
2023-12-31 |
13,989 |
$2,480,000 |
1,772 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
772 |
- |
2023-12-31 |
12,922 |
$2,291,000 |
-8,406 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1356 |
- |
2023-12-31 |
12,684 |
$2,248,000 |
-2,937 |
|
AMALGAMATED BANK |
869 |
- |
2023-12-31 |
12,469 |
$2,210,000 |
-640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1205 |
- |
2023-12-31 |
12,459 |
$2,204,000 |
-1,360 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
592 |
- |
2023-12-31 |
11,984 |
$2,124,000 |
-13,587 |
|
Alaska Permanent Fund Corp |
290 |
- |
2024-03-31 |
17,083 |
$2,092,000 |
4,730 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,607 |
$2,057,000 |
-1,411 |
|
Engineers Gate Manager LP |
463 |
- |
2023-12-31 |
11,559 |
$2,049,000 |
-11,606 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1528 |
- |
2023-12-31 |
11,256 |
$1,996,000 |
-204 |
|
K.J. HARRISON & PARTNERS INC |
83 |
- |
2023-12-31 |
11,000 |
$1,950,000 |
0 |
|
MetLife Investment Advisors LLC |
967 |
- |
2023-12-31 |
10,726 |
$1,901,000 |
-904 |
|
JANUS HENDERSON GROUP PLC |
1279 |
- |
2023-12-31 |
10,658 |
$1,889,000 |
-23 |
|
Aquatic Capital Management LLC |
345 |
- |
2023-12-31 |
10,500 |
$1,861,000 |
4,400 |
|
GREAT VALLEY ADVISOR GROUP INC. |
254 |
- |
2023-12-31 |
10,180 |
$1,805,000 |
6,756 |
|
Toroso Investments LLC |
401 |
- |
2023-12-31 |
9,775 |
$1,733,000 |
-3,905 |
|
Treasurer of the State of North Carolina |
888 |
- |
2023-12-31 |
9,769 |
$1,732,000 |
-136 |
|
TWO SIGMA INVESTMENTS LLC |
1587 |
- |
2023-12-31 |
9,725 |
$1,724,000 |
-68,135 |
|
AQR CAPITAL MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
9,658 |
$1,712,000 |
-29,422 |
|
Ensign Peak Advisors Inc |
987 |
- |
2023-12-31 |
9,649 |
$1,710,000 |
-620 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
909 |
- |
2023-12-31 |
9,482 |
$1,681,000 |
-726 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
239 |
- |
2023-12-31 |
9,384 |
$1,663,000 |
-1,809 |
|
VICTORY CAPITAL MANAGEMENT INC |
1452 |
- |
2023-12-31 |
9,337 |
$1,655,000 |
1,059 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1052 |
- |
2023-12-31 |
9,232 |
$1,636,000 |
-126 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2097 |
- |
2023-12-31 |
9,226 |
$1,635,000 |
-30,292 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|