|
Institutional
Holders
Total
Institutions:
|
384 13 |
|
Total
shares held :
|
169,362,012 |
|
% of shares
held :
|
98.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
-1,264,374 |
|
% of shares
held change :
|
-0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
Last
Quarter's Average
Price :
|
$68.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.56 (11.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
Guru
Positions : |
3
|
50,849
|
0.03%
|
|
|
|
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 |
611 |
- |
2024-03-31 |
17,030,576 |
$1,127,594,000 |
207,752 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
96 |
- |
2023-12-31 |
14,183,214 |
$951,997,000 |
914,741 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
122 |
- |
2023-12-31 |
11,995,160 |
$805,119,000 |
514,674 |
|
BLACKROCK INC. |
783 |
- |
2024-03-31 |
11,076,508 |
$733,376,000 |
177,427 |
|
CAPITAL WORLD INVESTORS |
188 |
- |
2023-12-31 |
7,738,105 |
$519,382,000 |
903,165 |
|
EDGEPOINT INVESTMENT GROUP INC |
10 |
- |
2023-12-31 |
7,279,289 |
$488,586,000 |
1,493,980 |
|
WELLINGTON MANAGEMENT CO LLP |
227 |
- |
2023-12-31 |
6,779,317 |
$455,028,000 |
13,711 |
|
STATE STREET CORP |
579 |
- |
2023-12-31 |
5,636,278 |
$378,307,000 |
142,330 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
61 |
- |
2023-12-31 |
4,578,247 |
$307,292,000 |
653,492 |
|
BAMCO INC /NY/ |
29 |
- |
2023-12-31 |
3,565,708 |
$239,330,000 |
30,874 |
|
GEODE CAPITAL MANAGEMENT LLC |
523 |
- |
2023-12-31 |
3,509,781 |
$234,970,000 |
88,398 |
|
INVESCO LTD |
666 |
- |
2023-12-31 |
2,064,445 |
$138,566,000 |
222,655 |
|
MORGAN STANLEY |
1001 |
- |
2023-12-31 |
1,908,010 |
$128,066,000 |
210,351 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
652 |
- |
2024-03-31 |
1,361,264 |
$90,129,000 |
24,725 |
|
LEGAL & GENERAL GROUP PLC |
625 |
- |
2023-12-31 |
953,969 |
$64,031,000 |
190,779 |
|
DIMENSIONAL FUND ADVISORS INC |
1345 |
- |
2024-03-31 |
901,205 |
$59,669,000 |
106,945 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
597 |
- |
2023-12-31 |
678,338 |
$45,530,000 |
30,772 |
|
Pictet Asset Management Holding SA |
328 |
- |
2023-12-31 |
676,765 |
$45,424,000 |
154,907 |
|
Qube Research & Technologies Ltd |
289 |
- |
2023-12-31 |
562,712 |
$37,769,000 |
562,712 |
|
BARCLAYS PLC |
593 |
- |
2023-12-31 |
525,969 |
$35,302,000 |
92,410 |
|
AMUNDI |
626 |
- |
2023-12-31 |
490,624 |
$32,317,000 |
20,960 |
|
NUVEEN ASSET MANAGEMENT, LLC |
861 |
- |
2023-12-31 |
469,606 |
$31,520,000 |
5,063 |
|
PICTET ASSET MANAGEMENT SA |
385 |
- |
2023-06-30 |
424,449 |
$28,425,000 |
93,067 |
|
TWINBEECH CAPITAL LP |
77 |
- |
2023-12-31 |
352,030 |
$23,628,000 |
321,525 |
|
ALLIANCEBERNSTEIN L.P. |
853 |
- |
2023-12-31 |
319,686 |
$21,457,000 |
130,022 |
|
GOLDMAN SACHS GROUP INC/ |
1612 |
- |
2023-12-31 |
279,866 |
$18,785,000 |
64,372 |
|
RHUMBLINE ADVISERS |
747 |
- |
2024-03-31 |
278,394 |
$18,432,000 |
278,394 |
|
MILLENNIUM MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
273,767 |
$18,375,000 |
150,784 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
539 |
- |
2023-12-31 |
235,039 |
$15,776,000 |
22,838 |
|
HSBC HOLDINGS PLC |
719 |
- |
2023-12-31 |
185,660 |
$12,472,000 |
47,213 |
|
PRINCIPAL FINANCIAL GROUP INC |
1229 |
- |
2024-03-31 |
178,318 |
$11,806,000 |
2,436 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
521 |
- |
2024-03-31 |
174,876 |
$11,579,000 |
17,211 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
536 |
- |
2024-03-31 |
143,999 |
$10,544,000 |
414 |
|
MARINER WEALTH ADVISORS, LLC |
463 |
- |
2023-12-31 |
156,056 |
$10,474,000 |
4,593 |
|
BANK OF MONTREAL /CAN/ |
875 |
- |
2023-12-31 |
146,323 |
$9,981,000 |
49,644 |
|
FIRST TRUST ADVISORS LP |
1008 |
- |
2023-12-31 |
145,235 |
$9,748,000 |
65,728 |
|
D E SHAW & CO INC |
764 |
- |
2023-12-31 |
142,480 |
$9,563,000 |
130,761 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
691 |
- |
2023-12-31 |
130,125 |
$8,734,000 |
51,761 |
|
BNP PARIBAS ARBITRAGE SA |
783 |
- |
2024-03-31 |
123,680 |
$8,189,000 |
44,262 |
|
APG ALL PENSIONS GROUP |
429 |
- |
2023-12-31 |
134,417 |
$8,167,000 |
4,613 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
677 |
- |
2024-03-31 |
108,910 |
$7,211,000 |
13 |
|
Oversea-Chinese Banking CORP Ltd |
82 |
- |
2023-12-31 |
91,597 |
$6,148,000 |
582 |
|
RENAISSANCE TECHNOLOGIES LLC |
1248 |
- |
2023-12-31 |
88,000 |
$5,907,000 |
84,300 |
|
TUDOR INVESTMENT CORP ET AL |
386 |
- |
2023-12-31 |
78,859 |
$5,293,000 |
78,859 |
|
Man Group plc |
843 |
- |
2023-12-31 |
72,641 |
$4,876,000 |
72,641 |
|
Ensign Peak Advisors Inc |
644 |
- |
2023-12-31 |
68,552 |
$4,601,000 |
19,632 |
|
VAN ECK ASSOCIATES CORP |
624 |
- |
2024-03-31 |
67,076 |
$4,441,000 |
44,607 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
558 |
- |
2023-12-31 |
66,129 |
$4,439,000 |
12,839 |
|
Treasurer of the State of North Carolina |
624 |
- |
2024-03-31 |
66,736 |
$4,419,000 |
1,310 |
|
Engineers Gate Manager LP |
233 |
- |
2023-12-31 |
62,222 |
$4,176,000 |
56,846 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
703 |
- |
2023-12-31 |
61,969 |
$4,159,000 |
1,683 |
|
Standard Life Aberdeen plc |
701 |
- |
2024-03-31 |
62,265 |
$4,123,000 |
280 |
|
VICTORY CAPITAL MANAGEMENT INC |
1308 |
- |
2024-03-31 |
47,539 |
$3,148,000 |
20,668 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
545 |
- |
2024-03-31 |
46,699 |
$3,092,000 |
592 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
445 |
- |
2024-03-31 |
46,554 |
$3,082,000 |
5,800 |
|
Vestcor Investment Management Corp |
214 |
- |
2023-12-31 |
43,760 |
$2,937,000 |
30,838 |
|
STATE TREASURER STATE OF MICHIGAN |
542 |
- |
2024-03-31 |
42,810 |
$2,834,000 |
100 |
|
AMERICAN INTERNATIONAL GROUP INC |
889 |
- |
2023-12-31 |
41,969 |
$2,817,000 |
748 |
|
ARIZONA STATE RETIREMENT SYSTEM |
601 |
- |
2024-03-31 |
40,795 |
$2,701,000 |
164 |
|
FORSTA AP-FONDEN |
516 |
- |
2024-03-31 |
40,000 |
$2,648,000 |
7,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2301 |
- |
2023-12-31 |
38,515 |
$2,585,000 |
632 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1646 |
- |
2024-03-31 |
36,002 |
$2,384,000 |
2,159 |
|
Retirement Systems of Alabama |
895 |
- |
2024-03-31 |
34,461 |
$2,282,000 |
84 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
618 |
- |
2024-03-31 |
34,274 |
$2,269,000 |
117 |
|
SG AMERICAS SECURITIES LLC |
739 |
- |
2024-03-31 |
33,834 |
$2,240,000 |
15,704 |
|
TEXAS PERMANENT SCHOOL FUND |
1029 |
- |
2024-03-31 |
32,276 |
$2,137,000 |
68 |
|
BRADLEY FOSTER & SARGENT INC/CT |
201 |
- |
2023-12-31 |
29,595 |
$1,986,000 |
9,267 |
|
TOWER RESEARCH CAPITAL LLC |
522 |
- |
2023-12-31 |
29,273 |
$1,965,000 |
19,194 |
|
Skandinaviska Enskilda Banken AB (publ) |
587 |
- |
2023-12-31 |
28,995 |
$1,946,000 |
444 |
|
IFM Investors Pty Ltd |
539 |
- |
2024-03-31 |
29,051 |
$1,923,000 |
2,078 |
|
GOTHAM ASSET MANAGEMENT, LLC |
620 |
- |
2023-12-31 |
28,537 |
$1,915,000 |
3,907 |
|
Czech National Bank |
462 |
- |
2024-03-31 |
27,467 |
$1,819,000 |
149 |
|
Handelsbanken Fonder AB |
587 |
- |
2023-12-31 |
26,600 |
$1,785,000 |
4,400 |
|
UTAH RETIREMENT SYSTEMS |
595 |
- |
2023-12-31 |
25,523 |
$1,713,000 |
200 |
|
DAIWA SECURITIES GROUP INC. |
595 |
- |
2024-03-31 |
23,808 |
$1,577,000 |
1,159 |
|
LPL FINANCIAL CORP |
2736 |
- |
2024-03-31 |
23,328 |
$1,545,000 |
6,524 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
627 |
- |
2024-03-31 |
22,229 |
$1,472,000 |
698 |
|
Russell Investments Group Ltd. |
1779 |
- |
2024-03-31 |
22,161 |
$1,466,000 |
2,869 |
|
Jump Financial LLC |
514 |
- |
2023-12-31 |
21,311 |
$1,430,000 |
21,311 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
266 |
- |
2024-03-31 |
20,816 |
$1,378,000 |
3,752 |
|
RAFFERTY ASSET MANAGEMENT LLC |
774 |
- |
2023-12-31 |
19,957 |
$1,340,000 |
659 |
|
CIBC WORLD MARKETS CORP |
577 |
- |
2023-12-31 |
19,857 |
$1,333,000 |
11,268 |
|
ARP AMERICAS LLC |
74 |
- |
2023-12-31 |
19,437 |
$1,305,000 |
19,437 |
|
Advanced Portfolio Management LLC |
28 |
- |
2023-12-31 |
19,295 |
$1,295,000 |
13,157 |
|
Dynamic Technology Lab Private Ltd |
238 |
- |
2023-12-31 |
18,706 |
$1,256,000 |
18,706 |
|
HRT FINANCIAL LLC |
840 |
- |
2023-12-31 |
17,773 |
$1,192,000 |
5,174 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
678 |
- |
2023-12-31 |
17,017 |
$1,142,000 |
3,612 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
967 |
- |
2024-03-31 |
16,940 |
$1,121,000 |
95 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
603 |
- |
2023-12-31 |
16,512 |
$1,108,000 |
609 |
|
ALPS ADVISERS INC |
447 |
- |
2023-12-31 |
16,449 |
$1,104,000 |
138 |
|
Centiva Capital LP |
266 |
- |
2023-12-31 |
16,357 |
$1,098,000 |
16,357 |
|
KBC GROUP NV |
671 |
- |
2024-03-31 |
15,321 |
$1,015,000 |
6,824 |
|
JustInvest LLC |
657 |
- |
2024-03-31 |
15,218 |
$1,008,000 |
1,715 |
|
UBS Group AG |
3480 |
- |
2023-12-31 |
13,715 |
$921,000 |
7,177 |
|
STRS OHIO |
944 |
- |
2023-12-31 |
13,454 |
$903,000 |
324 |
|
COMMERCE BANK N A/MO |
652 |
- |
2024-03-31 |
13,445 |
$890,000 |
609 |
|
BANK OF NOVA SCOTIA / |
766 |
- |
2023-12-31 |
13,150 |
$883,000 |
4,868 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
886 |
- |
2024-03-31 |
13,311 |
$881,000 |
1,175 |
|
Elo Mutual Pension Insurance Co |
437 |
- |
2023-12-31 |
12,907 |
$866,000 |
641 |
|
Blueshift Asset Management LLC |
58 |
- |
2023-12-31 |
12,440 |
$835,000 |
4,857 |
|
|
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
|
|
|