|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.34 |
|
Last
Quarter's Ending
Price :
|
$142.59 |
|
Last
Quarter's Average
Price :
|
$133.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.65 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
2
|
57,275
|
0.06%
|
|
|
|
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 |
400 |
- |
2023-12-31 |
15,228,948 |
$2,171,496,000 |
-112,286 |
|
BLACKROCK INC. |
438 |
- |
2023-12-31 |
10,119,725 |
$1,442,972,000 |
-127,568 |
|
STATE STREET CORP |
301 |
- |
2023-12-31 |
8,401,550 |
$1,197,977,000 |
-280,751 |
|
FMR LLC |
460 |
- |
2023-12-31 |
2,986,888 |
$425,901,000 |
571,834 |
|
GEODE CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
2,959,561 |
$420,967,000 |
68,880 |
|
MORGAN STANLEY |
560 |
- |
2023-12-31 |
2,345,999 |
$334,516,000 |
607,071 |
|
STIFEL FINANCIAL CORP |
65 |
- |
2023-12-31 |
2,185,941 |
$311,698,000 |
1,066 |
|
ROYAL BANK OF CANADA |
232 |
- |
2023-12-31 |
2,156,874 |
$307,549,000 |
45,315 |
|
Holocene Advisors LP |
21 |
*New |
2023-12-31 |
1,700,101 |
$242,417,000 |
1,700,101 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
20 |
- |
2023-12-31 |
1,600,914 |
$228,274,000 |
449,310 |
|
MILLENNIUM MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,511,535 |
$215,530,000 |
934,315 |
|
NORTHERN TRUST CORP |
403 |
- |
2023-12-31 |
1,507,097 |
$214,897,000 |
-126,527 |
|
PROSHARE ADVISORS LLC |
51 |
- |
2023-12-31 |
1,319,263 |
$188,114,000 |
135,542 |
|
LEGAL & GENERAL GROUP PLC |
378 |
- |
2023-12-31 |
1,299,072 |
$185,235,000 |
116,440 |
|
MACQUARIE GROUP LTD |
139 |
- |
2023-12-31 |
1,107,144 |
$157,867,000 |
-30,121 |
|
MARINER VALUE STRATEGIES, LLC |
9 |
- |
2023-12-31 |
1,081,775 |
$154,250,000 |
-244,014 |
|
INVESCO LTD |
630 |
- |
2023-12-31 |
1,069,333 |
$152,476,000 |
45,058 |
|
Point72 Asset Management L.P. |
45 |
*New |
2023-12-31 |
1,015,805 |
$144,844,000 |
1,015,805 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
885,835 |
$135,630,000 |
761,409 |
|
NORGES BANK |
521 |
*New |
2023-12-31 |
900,360 |
$128,382,000 |
900,360 |
|
Parsifal Capital Management LP |
4 |
- |
2023-12-31 |
899,400 |
$128,245,000 |
899,400 |
|
BANK OF NEW YORK MELLON CORP |
536 |
- |
2023-12-31 |
896,393 |
$127,817,000 |
-69,696 |
|
WELLS FARGO & CO/MN |
397 |
- |
2023-12-31 |
842,265 |
$120,099,000 |
-562,065 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
387 |
- |
2023-12-31 |
841,935 |
$120,052,000 |
-1,123 |
|
CITADEL ADVISORS LLC |
191 |
- |
2023-12-31 |
833,774 |
$118,888,000 |
614,656 |
|
RENAISSANCE TECHNOLOGIES LLC |
114 |
- |
2023-12-31 |
816,472 |
$116,421,000 |
-715,225 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
217 |
- |
2023-12-31 |
755,650 |
$107,748,000 |
-15,245 |
|
J P MORGAN CHASE & CO |
792 |
- |
2023-12-31 |
727,268 |
$103,701,000 |
186,619 |
|
ACADIAN ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
697,679 |
$99,465,000 |
-770,034 |
|
DIMENSIONAL FUND ADVISORS INC |
913 |
- |
2023-12-31 |
696,145 |
$99,261,000 |
-38,204 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
572 |
- |
2023-12-31 |
678,825 |
$96,794,000 |
15,187 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
113 |
- |
2023-12-31 |
626,904 |
$89,390,000 |
14,613 |
|
BANK OF AMERICA CORP /DE/ |
906 |
- |
2023-12-31 |
605,640 |
$86,358,000 |
64,425 |
|
FUNDSMITH LLP |
29 |
*New |
2023-12-31 |
603,794 |
$86,095,000 |
603,794 |
|
D E SHAW & CO INC |
161 |
- |
2023-12-31 |
576,386 |
$82,187,000 |
-217,546 |
|
AMUNDI |
448 |
- |
2023-12-31 |
522,845 |
$73,894,000 |
-110,332 |
|
GOLDMAN SACHS GROUP INC/ |
784 |
- |
2023-12-31 |
517,616 |
$73,807,000 |
-335,602 |
|
FIRST TRUST ADVISORS LP |
340 |
- |
2023-12-31 |
484,712 |
$69,115,000 |
-53,599 |
|
Ilex Capital Partners (UK) LLP |
3 |
- |
2023-12-31 |
473,206 |
$67,474,000 |
0 |
|
Swiss National Bank |
387 |
- |
2023-12-31 |
387,800 |
$55,296,000 |
-9,900 |
|
HIGHTOWER ADVISORS, LLC |
234 |
- |
2023-12-31 |
372,212 |
$53,063,000 |
26,437 |
|
SAMLYN CAPITAL LLC |
31 |
- |
2023-12-31 |
370,214 |
$52,789,000 |
95,356 |
|
UBS Group AG |
658 |
- |
2023-12-31 |
361,217 |
$51,506,000 |
-91,851 |
|
DEUTSCHE BANK AG |
528 |
- |
2023-12-31 |
359,763 |
$51,299,000 |
10,317 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
488 |
- |
2024-03-31 |
326,479 |
$49,987,000 |
923 |
|
BARCLAYS PLC |
535 |
- |
2023-12-31 |
310,056 |
$44,209,000 |
-231,092 |
|
LPL FINANCIAL CORP |
553 |
- |
2023-12-31 |
299,594 |
$42,719,000 |
22,759 |
|
ExodusPoint Capital Management LP |
26 |
- |
2023-12-31 |
292,646 |
$41,728,000 |
247,522 |
|
NUVEEN ASSET MANAGEMENT, LLC |
695 |
- |
2023-12-31 |
288,442 |
$41,129,000 |
-10,631 |
|
ENVESTNET ASSET MANAGEMENT INC |
701 |
- |
2023-12-31 |
283,357 |
$40,404,000 |
23,081 |
|
HSBC HOLDINGS PLC |
447 |
- |
2023-12-31 |
283,000 |
$40,351,000 |
-258,716 |
|
CRAWFORD INVESTMENT COUNSEL INC |
42 |
- |
2023-12-31 |
282,015 |
$40,213,000 |
60,968 |
|
RHUMBLINE ADVISERS |
385 |
- |
2023-12-31 |
270,944 |
$38,634,000 |
933 |
|
Candlestick Capital Management LP |
40 |
- |
2023-12-31 |
265,000 |
$37,786,000 |
265,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
153 |
- |
2023-12-31 |
263,190 |
$37,528,000 |
24,930 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
310 |
- |
2023-12-31 |
249,503 |
$35,577,000 |
-33,300 |
|
TD ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
246,998 |
$35,219,000 |
-54,284 |
|
RAYMOND JAMES & ASSOCIATES |
523 |
- |
2023-12-31 |
244,860 |
$34,915,000 |
-61,753 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
242,407 |
$34,565,000 |
242,407 |
|
BANK OF MONTREAL /CAN/ |
521 |
- |
2023-12-31 |
241,094 |
$34,380,000 |
19,517 |
|
Ensign Peak Advisors Inc |
239 |
- |
2023-12-31 |
238,922 |
$34,068,000 |
-21,540 |
|
CREDIT SUISSE/ |
503 |
- |
2023-12-31 |
229,890 |
$32,780,000 |
-61,397 |
|
Allspring Global Investments Holdings LLC |
441 |
- |
2024-03-31 |
213,141 |
$32,634,000 |
-116,130 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
33 |
- |
2023-12-31 |
224,538 |
$32,017,000 |
-4,687 |
|
CBOE Vest Financial LLC |
23 |
- |
2023-12-31 |
222,376 |
$31,709,000 |
73,778 |
|
TOBAM |
|
- |
2023-12-31 |
221,333 |
$31,560,000 |
-44,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
836 |
- |
2023-12-31 |
217,256 |
$30,979,000 |
40,601 |
|
National Pension Service |
379 |
- |
2023-12-31 |
209,531 |
$29,877,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
208,662 |
$29,753,000 |
198,961 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
177 |
- |
2024-03-31 |
192,982 |
$29,547,000 |
140,642 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
266 |
- |
2023-12-31 |
203,487 |
$29,015,000 |
-117,732 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
388 |
- |
2023-12-31 |
202,034 |
$28,808,000 |
9,347 |
|
Qube Research & Technologies Ltd |
351 |
- |
2023-12-31 |
202,021 |
$28,806,000 |
-928,460 |
|
Standard Life Aberdeen plc |
304 |
- |
2023-12-31 |
198,250 |
$28,268,000 |
33,135 |
|
AQR CAPITAL MANAGEMENT LLC |
413 |
- |
2023-12-31 |
193,219 |
$27,454,000 |
-181,181 |
|
WILLIS INVESTMENT COUNSEL |
16 |
- |
2023-12-31 |
183,661 |
$26,188,000 |
-755 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
174,565 |
$24,891,000 |
6,264 |
|
VICTORY CAPITAL MANAGEMENT INC |
680 |
- |
2023-12-31 |
172,526 |
$24,600,000 |
6,510 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
397 |
- |
2023-12-31 |
171,144 |
$24,404,000 |
4,334 |
|
BRIDGEWATER ASSOCIATES INC |
116 |
- |
2023-12-31 |
170,179 |
$24,266,000 |
4,173 |
|
BNP PARIBAS ARBITRAGE SA |
414 |
- |
2023-12-31 |
169,818 |
$24,214,000 |
4,552 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
334 |
- |
2023-12-31 |
170,289 |
$24,099,000 |
16,016 |
|
Aquatic Capital Management LLC |
37 |
*New |
2023-12-31 |
158,900 |
$22,658,000 |
158,900 |
|
AMERIPRISE FINANCIAL INC |
1213 |
- |
2023-12-31 |
152,826 |
$21,787,000 |
-20,971 |
|
KBC GROUP NV |
241 |
- |
2023-12-31 |
152,590 |
$21,758,000 |
-4,314 |
|
Unigestion Holding SA |
37 |
- |
2023-12-31 |
149,635 |
$21,327,000 |
-136,924 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
380 |
- |
2023-12-31 |
146,295 |
$20,851,000 |
-85,639 |
|
PRINCIPAL FINANCIAL GROUP INC |
848 |
- |
2023-12-31 |
144,737 |
$20,638,000 |
-3,862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
387 |
- |
2023-12-31 |
144,075 |
$20,544,000 |
5,310 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
476 |
- |
2023-12-31 |
141,890 |
$20,232,000 |
-3,778 |
|
ALLIANCEBERNSTEIN L.P. |
884 |
- |
2023-12-31 |
138,421 |
$19,737,000 |
-40,396 |
|
Advisor Group Holdings Inc. |
491 |
- |
2023-12-31 |
136,956 |
$19,557,000 |
-68,014 |
|
US BANCORP |
304 |
- |
2023-12-31 |
131,972 |
$18,818,000 |
707 |
|
BNP Paribas Investment Partners S.A. |
308 |
- |
2023-12-31 |
130,804 |
$18,651,000 |
-129,461 |
|
SCOPUS ASSET MANAGEMENT LP |
46 |
*New |
2023-12-31 |
130,000 |
$18,537,000 |
130,000 |
|
CITIGROUP INC |
610 |
- |
2023-12-31 |
128,126 |
$18,269,000 |
-1,226 |
|
Troy Asset Management Ltd |
30 |
- |
2023-12-31 |
124,645 |
$17,773,000 |
-4,710 |
|
JANNEY MONTGOMERY SCOTT LLC |
333 |
- |
2023-12-31 |
123,727 |
$17,642,000 |
5,791 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
411 |
- |
2023-12-31 |
122,935 |
$17,433,000 |
-13,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
403 |
- |
2023-12-31 |
120,672 |
$17,207,000 |
-8,315 |
|
|
100 Records found
|
1
|
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