|
Institutional
Holders
Total
Institutions:
|
685 51 |
|
Total
shares held :
|
87,227,349 |
|
% of shares
held :
|
80.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
104 |
|
Amount
of shares held :
|
1,481,485 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,336,125
|
4.97%
|
|
|
Increased
Positions : |
267
|
6,070,287
|
6.96%
|
|
|
Unchanged
Positions : |
114
|
908,474
|
1.04%
|
|
|
Decreased
Positions : |
214
|
-7,184,045
|
-8.24%
|
|
|
Closed
Positions : |
39
|
-1,740,882
|
-2%
|
|
|
Guru
Positions : |
2
|
223,340
|
0.26%
|
|
|
|
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 |
384 |
- |
2023-12-31 |
12,688,861 |
$2,265,723,000 |
-7,299 |
|
BLACKROCK INC. |
370 |
- |
2023-12-31 |
10,063,935 |
$1,797,016,000 |
-29,301 |
|
STATE STREET CORP |
380 |
- |
2023-12-31 |
4,743,401 |
$846,982,000 |
249,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
353 |
- |
2023-12-31 |
2,554,791 |
$455,547,000 |
67,502 |
|
VIKING GLOBAL INVESTORS LP |
23 |
*New |
2023-12-31 |
2,412,499 |
$430,776,000 |
2,412,499 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
287 |
- |
2023-12-31 |
2,328,993 |
$415,866,000 |
-97,863 |
|
FMR LLC |
517 |
- |
2023-12-31 |
2,098,130 |
$374,642,000 |
-108,693 |
|
MORGAN STANLEY |
517 |
- |
2023-12-31 |
2,073,702 |
$370,281,000 |
330,756 |
|
RENAISSANCE TECHNOLOGIES LLC |
21 |
- |
2023-12-31 |
1,976,724 |
$352,964,000 |
-72,500 |
|
JANUS HENDERSON GROUP PLC |
128 |
- |
2023-12-31 |
1,807,337 |
$322,718,000 |
-144,835 |
|
T. Rowe Price Investment Management Inc. |
148 |
- |
2023-12-31 |
1,494,529 |
$266,864,000 |
7,301 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
212 |
- |
2023-12-31 |
1,459,964 |
$260,691,000 |
-393,680 |
|
INVESCO LTD |
432 |
- |
2023-12-31 |
1,454,044 |
$259,634,000 |
-192,238 |
|
NORGES BANK |
382 |
*New |
2023-12-31 |
1,268,798 |
$226,557,000 |
1,268,798 |
|
NORTHERN TRUST CORP |
409 |
- |
2023-12-31 |
1,165,818 |
$208,168,000 |
-57,401 |
|
PARNASSUS INVESTMENTS /CA |
49 |
- |
2023-12-31 |
1,060,783 |
$189,413,000 |
-287,260 |
|
ALLIANCEBERNSTEIN L.P. |
216 |
- |
2023-12-31 |
1,031,453 |
$184,176,000 |
-23,599 |
|
LEGAL & GENERAL GROUP PLC |
412 |
- |
2023-12-31 |
919,465 |
$164,180,000 |
143,339 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
396 |
- |
2023-12-31 |
847,186 |
$151,274,000 |
16,224 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
74 |
- |
2023-12-31 |
726,216 |
$129,673,000 |
273,875 |
|
Tandem Investment Advisors Inc. |
1 |
- |
2023-12-31 |
724,742 |
$129,410,000 |
-40,053 |
|
BANK OF NEW YORK MELLON CORP |
564 |
- |
2023-12-31 |
672,798 |
$120,135,000 |
-145,797 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
195 |
- |
2023-12-31 |
670,235 |
$119,677,000 |
-6,797 |
|
LORD ABBETT & CO LLC |
69 |
- |
2023-12-31 |
664,615 |
$118,673,000 |
-469,286 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
392 |
- |
2023-12-31 |
659,367 |
$117,737,000 |
-95,271 |
|
DEUTSCHE BANK AG |
320 |
- |
2023-12-31 |
639,914 |
$114,263,000 |
168,267 |
|
GOLDMAN SACHS GROUP INC/ |
686 |
- |
2023-12-31 |
526,423 |
$93,998,000 |
85,433 |
|
BARCLAYS PLC |
342 |
- |
2023-12-31 |
523,999 |
$93,564,000 |
144,071 |
|
AQR CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
510,045 |
$91,074,000 |
329,202 |
|
ANCHOR CAPITAL ADVISORS INC |
3 |
- |
2023-12-31 |
508,385 |
$90,777,000 |
-45,447 |
|
DIMENSIONAL FUND ADVISORS INC |
1005 |
- |
2023-12-31 |
497,746 |
$88,875,000 |
14,784 |
|
MARSHALL WACE LLP |
119 |
- |
2023-12-31 |
496,614 |
$88,675,000 |
-492,350 |
|
AMUNDI |
419 |
- |
2023-12-31 |
484,954 |
$85,109,000 |
-309,469 |
|
North Reef Capital Management LP |
7 |
- |
2023-12-31 |
475,200 |
$84,852,000 |
155,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
461 |
- |
2023-12-31 |
442,680 |
$79,045,000 |
-16,496 |
|
D E SHAW & CO INC |
169 |
- |
2023-12-31 |
441,466 |
$78,828,000 |
-328,399 |
|
J P MORGAN CHASE & CO |
912 |
- |
2023-12-31 |
439,732 |
$78,518,000 |
141,533 |
|
Perpetual Ltd |
51 |
*New |
2024-03-31 |
407,487 |
$74,868,000 |
407,487 |
|
MANNING & NAPIER GROUP LLC |
38 |
- |
2023-12-31 |
418,473 |
$74,723,000 |
-233,840 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
416,586 |
$73,632,000 |
-75,284 |
|
HORIZON ASSET MANAGEMENT INC/NY |
8 |
- |
2023-12-31 |
405,632 |
$72,430,000 |
59 |
|
BTIM CORP. |
|
- |
2023-12-31 |
398,243 |
$71,110,000 |
8,388 |
|
TWO SIGMA ADVISERS, LLC |
128 |
- |
2023-12-31 |
396,000 |
$70,710,000 |
11,400 |
|
SCOUT INVESTMENT ADVISORS INC |
5 |
- |
2023-12-31 |
394,381 |
$70,421,000 |
-233,575 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
92 |
- |
2024-03-31 |
370,599 |
$68,090,000 |
84,983 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
377,977 |
$67,492,000 |
49,216 |
|
APG ALL PENSIONS GROUP |
159 |
- |
2023-12-31 |
409,988 |
$66,272,000 |
40,100 |
|
NORDEA INVESTMENT MANAGEMENT AB |
230 |
- |
2023-12-31 |
366,514 |
$65,463,000 |
55,951 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
133 |
- |
2023-12-31 |
364,691 |
$65,119,000 |
134,012 |
|
BANK OF AMERICA CORP /DE/ |
1030 |
- |
2023-12-31 |
358,782 |
$64,064,000 |
48,311 |
|
CREDIT SUISSE/ |
321 |
- |
2023-12-31 |
346,485 |
$61,906,000 |
2,973 |
|
BANK OF MONTREAL /CAN/ |
369 |
- |
2023-12-31 |
345,852 |
$61,807,000 |
14,991 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
433 |
- |
2023-12-31 |
325,350 |
$58,094,000 |
4,123 |
|
HSBC HOLDINGS PLC |
353 |
- |
2023-12-31 |
323,574 |
$57,699,000 |
90,940 |
|
Man Group plc |
131 |
- |
2023-12-31 |
320,700 |
$57,264,000 |
320,700 |
|
ALLIANZ ASSET MANAGEMENT AG |
202 |
- |
2023-12-31 |
317,631 |
$56,716,000 |
258,753 |
|
TWO SIGMA INVESTMENTS LLC |
189 |
- |
2023-12-31 |
305,818 |
$54,607,000 |
15,477 |
|
Junto Capital Management LP |
32 |
- |
2023-12-31 |
303,415 |
$54,178,000 |
-399,684 |
|
Unigestion Holding SA |
4 |
- |
2023-12-31 |
288,983 |
$51,592,000 |
-82,469 |
|
PINEBRIDGE INVESTMENTS LTD |
46 |
- |
2023-12-31 |
276,444 |
$49,362,000 |
95,559 |
|
MILLENNIUM MANAGEMENT LLC |
512 |
- |
2023-12-31 |
267,407 |
$47,748,000 |
-186,399 |
|
VICTORY CAPITAL MANAGEMENT INC |
446 |
- |
2023-12-31 |
260,939 |
$46,593,000 |
-247,064 |
|
ROYAL BANK OF CANADA |
720 |
- |
2023-12-31 |
259,493 |
$46,335,000 |
28,089 |
|
SAMLYN CAPITAL LLC |
32 |
- |
2023-12-31 |
257,973 |
$46,064,000 |
-788,278 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
82 |
- |
2023-12-31 |
250,060 |
$44,651,000 |
-57,712 |
|
UBS Group AG |
734 |
- |
2023-12-31 |
241,922 |
$43,198,000 |
33,535 |
|
TD ASSET MANAGEMENT INC |
326 |
- |
2023-12-31 |
229,444 |
$40,970,000 |
48,978 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
223,340 |
$39,880,000 |
-108,476 |
|
RHUMBLINE ADVISERS |
372 |
- |
2023-12-31 |
220,869 |
$39,438,000 |
-2,869 |
|
AMERIPRISE FINANCIAL INC |
882 |
- |
2023-12-31 |
219,680 |
$39,225,000 |
28,035 |
|
MACKENZIE FINANCIAL CORP |
255 |
- |
2023-12-31 |
194,573 |
$34,743,000 |
23,542 |
|
WELLS FARGO & CO/MN |
831 |
- |
2023-12-31 |
190,358 |
$33,990,000 |
12,240 |
|
AMERICAN CENTURY COMPANIES INC |
663 |
- |
2023-12-31 |
186,215 |
$33,251,000 |
-16,148 |
|
Smith Group Asset Management LLC |
8 |
- |
2023-12-31 |
185,422 |
$33,109,000 |
185,210 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
319 |
- |
2023-12-31 |
182,348 |
$32,559,000 |
93,966 |
|
CITIGROUP INC |
434 |
- |
2023-12-31 |
179,668 |
$32,082,000 |
-34,684 |
|
BNP Paribas Investment Partners S.A. |
245 |
- |
2023-12-31 |
176,862 |
$31,580,000 |
-3,218 |
|
NATIXIS |
92 |
- |
2023-12-31 |
175,938 |
$31,415,000 |
169,445 |
|
National Pension Service |
352 |
- |
2023-12-31 |
175,603 |
$31,356,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
810 |
- |
2023-12-31 |
174,180 |
$31,102,000 |
72,353 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
294 |
- |
2023-12-31 |
172,804 |
$30,854,000 |
1,856 |
|
CWM LLC |
142 |
- |
2024-03-31 |
164,574 |
$30,237,000 |
-15,037 |
|
Qube Research & Technologies Ltd |
341 |
- |
2023-12-31 |
168,898 |
$30,158,000 |
168,898 |
|
Russell Investments Group Ltd. |
386 |
- |
2023-12-31 |
166,373 |
$29,699,000 |
16,330 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
385 |
- |
2023-12-31 |
162,041 |
$28,934,000 |
-1,781 |
|
MARTINGALE ASSET MANAGEMENT L P |
62 |
- |
2023-12-31 |
156,719 |
$27,984,000 |
11,608 |
|
PRINCIPAL FINANCIAL GROUP INC |
721 |
- |
2023-12-31 |
144,479 |
$25,798,000 |
-4,178 |
|
BNP PARIBAS ARBITRAGE SA |
403 |
- |
2023-12-31 |
142,637 |
$25,469,000 |
37,302 |
|
PANAGORA ASSET MANAGEMENT INC |
142 |
- |
2023-12-31 |
141,735 |
$25,308,000 |
130,849 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
447 |
- |
2023-12-31 |
135,291 |
$24,158,000 |
-20,926 |
|
AVIVA PLC |
281 |
- |
2023-12-31 |
127,047 |
$22,686,000 |
11,892 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
351 |
- |
2023-12-31 |
122,455 |
$21,754,000 |
8,486 |
|
TOBAM |
|
- |
2023-12-31 |
121,582 |
$21,710,000 |
-3,788 |
|
WELLINGTON MANAGEMENT CO LLP |
920 |
- |
2023-12-31 |
117,604 |
$20,999,000 |
-87,973 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
160 |
- |
2023-12-31 |
117,175 |
$20,923,000 |
-8,978 |
|
Caldwell Investment Management Ltd. |
1 |
- |
2023-12-31 |
116,400 |
$20,830,000 |
6,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
385 |
- |
2023-12-31 |
115,203 |
$20,571,000 |
133 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
113,745 |
$20,310,000 |
5,686 |
|
BALYASNY ASSET MANAGEMENT LLC |
433 |
- |
2023-12-31 |
109,473 |
$19,547,000 |
109,473 |
|
WALLEYE TRADING LLC |
59 |
- |
2023-12-31 |
107,441 |
$19,185,000 |
17,632 |
|
|
100 Records found
|
1
|
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