|
Institutional
Holders
Total
Institutions:
|
709 14 |
|
Total
shares held :
|
101,747,375 |
|
% of shares
held :
|
63.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,224,575 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.06 |
|
Last
Quarter's Ending
Price :
|
$103.46 |
|
Last
Quarter's Average
Price :
|
$101.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.66 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,454,645
|
2.41%
|
|
|
Increased
Positions : |
262
|
6,776,290
|
6.66%
|
|
|
Unchanged
Positions : |
167
|
1,561,176
|
1.53%
|
|
|
Decreased
Positions : |
229
|
-5,286,999
|
-5.2%
|
|
|
Closed
Positions : |
65
|
-1,719,361
|
-1.69%
|
|
|
Guru
Positions : |
1
|
126,649
|
0.12%
|
|
|
|
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. |
487 |
- |
2023-12-31 |
12,157,971 |
$1,257,864,000 |
217,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
411 |
- |
2023-12-31 |
3,544,433 |
$365,759,000 |
73,221 |
|
MORGAN STANLEY |
821 |
- |
2023-12-31 |
1,750,110 |
$181,067,000 |
331,973 |
|
INVESCO LTD |
624 |
- |
2023-12-31 |
1,503,753 |
$155,578,000 |
216,078 |
|
MILLENNIUM MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,363,766 |
$141,095,000 |
222,736 |
|
LEGAL & GENERAL GROUP PLC |
455 |
- |
2023-12-31 |
1,298,455 |
$134,338,000 |
91,433 |
|
Select Equity Group L.P. |
58 |
- |
2023-12-31 |
1,095,505 |
$113,341,000 |
239,196 |
|
DIMENSIONAL FUND ADVISORS INC |
804 |
- |
2023-12-31 |
1,093,275 |
$113,110,000 |
54,687 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
585 |
- |
2023-12-31 |
909,126 |
$94,058,000 |
31,581 |
|
BTIM CORP. |
54 |
- |
2024-03-31 |
702,762 |
$87,262,000 |
443,024 |
|
Man Group plc |
98 |
- |
2023-12-31 |
748,294 |
$77,418,000 |
748,294 |
|
BALYASNY ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
679,861 |
$70,338,000 |
180,355 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
510 |
- |
2023-12-31 |
679,331 |
$70,284,000 |
12,242 |
|
AQR CAPITAL MANAGEMENT LLC |
197 |
- |
2023-12-31 |
650,543 |
$67,201,000 |
376,513 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
360 |
- |
2023-12-31 |
559,675 |
$57,904,000 |
6,527 |
|
Qube Research & Technologies Ltd |
218 |
- |
2023-12-31 |
542,117 |
$56,087,000 |
221,070 |
|
DEUTSCHE BANK AG |
500 |
- |
2023-12-31 |
526,854 |
$54,508,000 |
65,511 |
|
WELCH GROUP, LLC |
21 |
- |
2024-03-31 |
410,991 |
$51,033,000 |
1,360 |
|
BARCLAYS PLC |
498 |
- |
2023-12-31 |
474,692 |
$49,111,000 |
29,056 |
|
NUVEEN ASSET MANAGEMENT, LLC |
744 |
- |
2023-12-31 |
368,102 |
$38,100,000 |
917 |
|
UBS Group AG |
819 |
- |
2023-12-31 |
349,153 |
$36,123,000 |
46,595 |
|
CITADEL ADVISORS LLC |
584 |
- |
2023-12-31 |
341,997 |
$35,383,000 |
266,007 |
|
J P MORGAN CHASE & CO |
1295 |
- |
2023-12-31 |
326,721 |
$33,803,000 |
138,229 |
|
CREDIT SUISSE/ |
504 |
- |
2023-12-31 |
316,117 |
$32,705,000 |
88,756 |
|
HSBC HOLDINGS PLC |
507 |
- |
2023-12-31 |
290,236 |
$30,007,000 |
37,486 |
|
RENAISSANCE TECHNOLOGIES LLC |
476 |
- |
2023-12-31 |
272,600 |
$28,203,000 |
71,100 |
|
Russell Investments Group Ltd. |
405 |
- |
2023-12-31 |
270,815 |
$28,016,000 |
149,043 |
|
CBOE Vest Financial LLC |
55 |
- |
2023-12-31 |
269,249 |
$27,857,000 |
47,607 |
|
ACADIAN ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
252,396 |
$26,101,000 |
227,308 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
366 |
- |
2023-12-31 |
241,000 |
$24,934,000 |
190,600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
343 |
- |
2023-12-31 |
216,496 |
$22,784,000 |
1,445 |
|
Cubist Systematic Strategies LLC |
67 |
- |
2023-12-31 |
218,609 |
$22,617,000 |
13,094 |
|
FIRST TRUST ADVISORS LP |
723 |
- |
2023-12-31 |
217,858 |
$22,540,000 |
217,858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
926 |
- |
2023-12-31 |
213,127 |
$22,051,000 |
4,953 |
|
ALLIANCEBERNSTEIN L.P. |
849 |
- |
2023-12-31 |
210,260 |
$21,754,000 |
23,399 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
103 |
- |
2023-12-31 |
205,644 |
$21,276,000 |
42,405 |
|
D E SHAW & CO INC |
490 |
- |
2023-12-31 |
192,972 |
$19,965,000 |
14,999 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
409 |
- |
2023-12-31 |
180,478 |
$18,672,000 |
1,810 |
|
VICTORY CAPITAL MANAGEMENT INC |
800 |
- |
2023-12-31 |
173,909 |
$17,993,000 |
94,631 |
|
HIGHTOWER ADVISORS, LLC |
511 |
- |
2023-12-31 |
168,287 |
$17,414,000 |
15,878 |
|
FMR LLC |
1639 |
- |
2023-12-31 |
167,100 |
$17,288,000 |
97,252 |
|
BANK OF NOVA SCOTIA / |
312 |
- |
2023-12-31 |
164,455 |
$17,014,000 |
129,889 |
|
NATIONAL BANK OF CANADA /FI/ |
373 |
- |
2023-12-31 |
159,508 |
$16,889,000 |
92,954 |
|
WELLS FARGO & CO/MN |
1171 |
- |
2023-12-31 |
163,196 |
$16,884,000 |
1,135 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
209 |
- |
2023-12-31 |
160,543 |
$16,610,000 |
61,136 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
459 |
- |
2023-12-31 |
141,957 |
$14,618,000 |
14,428 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
78 |
- |
2023-12-31 |
126,649 |
$13,103,000 |
122,072 |
|
CITIGROUP INC |
746 |
- |
2023-12-31 |
124,954 |
$12,928,000 |
1,706 |
|
BNP PARIBAS ARBITRAGE SA |
605 |
- |
2023-12-31 |
119,754 |
$12,390,000 |
51,830 |
|
BARTLETT & CO. LLC |
88 |
- |
2023-12-31 |
115,819 |
$12,061,000 |
1,500 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
88 |
- |
2023-12-31 |
115,819 |
$12,061,000 |
1,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
532 |
- |
2023-12-31 |
110,392 |
$11,421,000 |
17,794 |
|
LPL FINANCIAL CORP |
1172 |
- |
2023-12-31 |
108,392 |
$11,214,000 |
19,454 |
|
Point72 Asset Management L.P. |
529 |
- |
2023-12-31 |
106,676 |
$11,037,000 |
104,510 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
425 |
- |
2024-03-31 |
88,060 |
$10,934,000 |
1,006 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
85,623 |
$10,632,000 |
1,963 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
454 |
- |
2024-03-31 |
85,475 |
$10,613,000 |
16,735 |
|
VERITION FUND MANAGEGMENT LLC |
165 |
- |
2023-12-31 |
98,951 |
$10,237,000 |
60,969 |
|
Summit Global Investments |
33 |
- |
2023-12-31 |
94,196 |
$9,746,000 |
4,867 |
|
Rockefeller Capital Management L.P. |
468 |
- |
2023-12-31 |
93,652 |
$9,689,000 |
3,101 |
|
Prana Capital Management LP |
47 |
- |
2023-12-31 |
90,692 |
$9,383,000 |
51,895 |
|
TORONTO DOMINION BANK |
489 |
- |
2023-12-31 |
90,098 |
$9,322,000 |
10,450 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
394 |
- |
2023-12-31 |
89,538 |
$9,264,000 |
5,818 |
|
NARWHAL CAPITAL MANAGEMENT |
32 |
- |
2024-03-31 |
74,399 |
$9,238,000 |
21,788 |
|
Engineers Gate Manager LP |
74 |
- |
2023-12-31 |
87,779 |
$9,082,000 |
54,050 |
|
Standard Life Aberdeen plc |
569 |
- |
2023-12-31 |
84,981 |
$8,792,000 |
38,084 |
|
MARINER WEALTH ADVISORS, LLC |
525 |
- |
2023-12-31 |
82,186 |
$8,503,000 |
5,014 |
|
TD ASSET MANAGEMENT INC |
651 |
- |
2023-12-31 |
79,063 |
$8,180,000 |
28,457 |
|
Pictet Asset Management Holding SA |
696 |
- |
2023-12-31 |
77,043 |
$7,971,000 |
4,765 |
|
Holocene Advisors LP |
283 |
- |
2023-12-31 |
75,627 |
$7,824,000 |
11,251 |
|
Assenagon Asset Management S.A. |
474 |
- |
2024-03-31 |
61,993 |
$7,698,000 |
61,993 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
873 |
- |
2023-12-31 |
70,892 |
$7,335,000 |
1,388 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
270 |
- |
2024-03-31 |
58,486 |
$7,262,000 |
3,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
699 |
- |
2024-03-31 |
58,263 |
$7,235,000 |
32,947 |
|
Squarepoint Ops LLC |
552 |
- |
2023-12-31 |
69,455 |
$7,186,000 |
30,904 |
|
AMERIPRISE FINANCIAL INC |
2043 |
- |
2023-12-31 |
65,438 |
$6,790,000 |
3,741 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
482 |
- |
2023-12-31 |
64,186 |
$6,641,000 |
3,907 |
|
Pettinga Financial Advisors LLC |
19 |
- |
2024-03-31 |
52,767 |
$6,552,000 |
19 |
|
TWINBEECH CAPITAL LP |
236 |
- |
2023-12-31 |
61,959 |
$6,410,000 |
41,159 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
211 |
- |
2023-12-31 |
61,877 |
$6,402,000 |
4,962 |
|
PICTET ASSET MANAGEMENT SA |
728 |
- |
2023-06-30 |
63,823 |
$6,211,000 |
1,262 |
|
RAFFERTY ASSET MANAGEMENT LLC |
415 |
- |
2023-12-31 |
55,619 |
$5,754,000 |
2,988 |
|
CAPTRUST FINANCIAL ADVISORS |
511 |
- |
2023-12-31 |
55,371 |
$5,729,000 |
3,138 |
|
Aquatic Capital Management LLC |
164 |
- |
2023-12-31 |
53,300 |
$5,514,000 |
19,500 |
|
SCHULHOFF & CO INC |
8 |
- |
2023-12-31 |
53,030 |
$5,487,000 |
15 |
|
ExodusPoint Capital Management LP |
293 |
- |
2023-12-31 |
51,956 |
$5,375,000 |
22,279 |
|
MERCER GLOBAL ADVISORS INC /ADV |
452 |
- |
2023-12-31 |
51,930 |
$5,373,000 |
20 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
356 |
- |
2023-12-31 |
50,168 |
$5,190,000 |
41,768 |
|
TWO SIGMA INVESTMENTS LLC |
894 |
- |
2023-12-31 |
48,198 |
$4,987,000 |
1,974 |
|
MIZUHO MARKETS AMERICAS LLC |
101 |
- |
2023-12-31 |
45,892 |
$4,748,000 |
14,490 |
|
AMERICAN CENTURY COMPANIES INC |
1412 |
- |
2023-12-31 |
45,408 |
$4,698,000 |
7,385 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,110 |
$4,460,000 |
219 |
|
MAGNETAR FINANCIAL LLC |
75 |
- |
2023-12-31 |
41,554 |
$4,299,000 |
41,554 |
|
TWO SIGMA ADVISERS, LLC |
913 |
- |
2023-12-31 |
38,400 |
$3,973,000 |
8,700 |
|
CIBC WORLD MARKETS CORP |
398 |
- |
2023-12-31 |
36,388 |
$3,765,000 |
11,196 |
|
CAPITAL FUND MANAGEMENT S.A. |
405 |
- |
2023-12-31 |
35,840 |
$3,708,000 |
35,840 |
|
REGAL INVESTMENT ADVISORS, LLC |
108 |
- |
2023-12-31 |
35,244 |
$3,646,000 |
2,107 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
466 |
- |
2023-12-31 |
34,361 |
$3,555,000 |
2,822 |
|
Czech National Bank |
349 |
- |
2024-03-31 |
27,624 |
$3,430,000 |
143 |
|
MACKENZIE FINANCIAL CORP |
630 |
- |
2023-12-31 |
32,871 |
$3,401,000 |
5,713 |
|
|
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
|
|
|