|
Institutional
Holders
Total
Institutions:
|
773 138 |
|
Total
shares held :
|
104,660,530 |
|
% of shares
held :
|
73.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
156 |
|
Amount
of shares held :
|
1,264,600 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.31 |
|
Last
Quarter's Ending
Price :
|
$173.92 |
|
Last
Quarter's Average
Price :
|
$109.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.05 (104.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
187
|
5,637,944
|
5.39%
|
|
|
Increased
Positions : |
216
|
10,518,597
|
10.05%
|
|
|
Unchanged
Positions : |
172
|
11,209,224
|
10.71%
|
|
|
Decreased
Positions : |
198
|
-14,120,407
|
-13.49%
|
|
|
Closed
Positions : |
49
|
-771,534
|
-0.74%
|
|
|
Guru
Positions : |
1
|
1,151
|
0%
|
|
|
|
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 |
359 |
- |
2023-12-31 |
14,281,280 |
$2,483,800,000 |
408,046 |
|
BLACKROCK INC. |
427 |
- |
2023-12-31 |
8,532,359 |
$1,483,948,000 |
322,027 |
|
FMR LLC |
341 |
- |
2023-12-31 |
3,800,169 |
$660,925,000 |
949,935 |
|
JANE STREET GROUP LLC |
20 |
- |
2023-12-31 |
3,758,262 |
$653,637,000 |
3,617,828 |
|
GEODE CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
2,712,178 |
$470,950,000 |
113,698 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
388 |
- |
2023-12-31 |
1,342,039 |
$233,408,000 |
1,182,556 |
|
GOLDMAN SACHS GROUP INC/ |
435 |
- |
2023-12-31 |
1,097,836 |
$190,936,000 |
581,940 |
|
CITADEL ADVISORS LLC |
110 |
- |
2023-12-31 |
1,011,838 |
$175,979,000 |
35,422 |
|
LEGAL & GENERAL GROUP PLC |
475 |
- |
2023-12-31 |
711,459 |
$123,737,000 |
192,645 |
|
BANK OF AMERICA CORP /DE/ |
775 |
- |
2023-12-31 |
678,122 |
$117,939,000 |
21,876 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
506 |
- |
2023-12-31 |
656,689 |
$114,211,000 |
37,847 |
|
INVESCO LTD |
763 |
- |
2023-12-31 |
570,936 |
$99,297,000 |
75,728 |
|
SVB FINANCIAL GROUP |
1 |
- |
2023-12-31 |
531,319 |
$92,407,000 |
124,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
463 |
- |
2023-12-31 |
505,684 |
$87,949,000 |
30,114 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102 |
- |
2023-12-31 |
503,042 |
$87,489,000 |
187,295 |
|
J P MORGAN CHASE & CO |
889 |
- |
2023-12-31 |
485,488 |
$84,436,000 |
82,242 |
|
BARCLAYS PLC |
378 |
- |
2023-12-31 |
453,996 |
$78,958,000 |
49,217 |
|
NUVEEN ASSET MANAGEMENT, LLC |
471 |
- |
2023-12-31 |
434,777 |
$75,616,000 |
818 |
|
DIMENSIONAL FUND ADVISORS INC |
1143 |
- |
2023-12-31 |
427,461 |
$74,417,000 |
58,878 |
|
AMUNDI |
465 |
- |
2023-12-31 |
452,751 |
$68,814,000 |
356,407 |
|
COWEN AND COMPANY LLC |
3 |
- |
2023-12-31 |
371,471 |
$64,606,000 |
206,395 |
|
PARAGON CAPITAL MANAGEMENT LTD |
3 |
- |
2024-03-31 |
231,660 |
$61,418,000 |
85,573 |
|
TWINBEECH CAPITAL LP |
17 |
- |
2023-12-31 |
339,658 |
$59,073,000 |
259,435 |
|
Toroso Investments LLC |
9 |
- |
2023-12-31 |
319,452 |
$55,559,000 |
26,941 |
|
MILLENNIUM MANAGEMENT LLC |
459 |
- |
2023-12-31 |
308,798 |
$53,706,000 |
121,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
375 |
- |
2023-12-31 |
304,996 |
$53,045,000 |
343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
285 |
- |
2023-12-31 |
270,307 |
$47,012,000 |
7,779 |
|
Partners HealthCare System Inc |
1 |
- |
2024-03-31 |
140,229 |
$37,178,000 |
11,282 |
|
ROYAL BANK OF CANADA |
829 |
- |
2023-12-31 |
202,965 |
$35,299,000 |
128,562 |
|
RHUMBLINE ADVISERS |
423 |
- |
2023-12-31 |
200,435 |
$34,860,000 |
5,693 |
|
UBS Group AG |
850 |
- |
2023-12-31 |
194,944 |
$33,905,000 |
181,454 |
|
DEUTSCHE BANK AG |
647 |
- |
2023-12-31 |
184,771 |
$32,135,000 |
41,443 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
278 |
- |
2023-12-31 |
184,174 |
$32,032,000 |
199 |
|
VAN ECK ASSOCIATES CORP |
198 |
- |
2023-12-31 |
157,321 |
$27,361,000 |
9,263 |
|
Three Bridge Wealth Advisors LLC |
3 |
- |
2023-12-31 |
150,063 |
$26,099,000 |
188 |
|
CREDIT SUISSE/ |
602 |
- |
2023-12-31 |
139,198 |
$24,209,000 |
1,346 |
|
Advisor Group Holdings Inc. |
417 |
- |
2023-12-31 |
138,372 |
$24,065,000 |
12,751 |
|
WHITTIER TRUST CO |
65 |
- |
2023-12-31 |
136,484 |
$23,737,000 |
39,513 |
|
DNB NOR ASSET MANAGEMENT AS |
138 |
- |
2024-03-31 |
77,485 |
$20,543,000 |
54,417 |
|
Wealthfront Advisers LLC |
89 |
- |
2024-03-31 |
68,038 |
$18,038,000 |
6,041 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
309 |
- |
2023-12-31 |
98,975 |
$17,214,000 |
1,870 |
|
TORONTO DOMINION BANK |
355 |
- |
2023-12-31 |
97,377 |
$16,936,000 |
57,689 |
|
LPL FINANCIAL CORP |
960 |
- |
2023-12-31 |
96,159 |
$16,724,000 |
7,140 |
|
Engineers Gate Manager LP |
11 |
- |
2023-12-31 |
93,506 |
$16,263,000 |
79,429 |
|
Squarepoint Ops LLC |
327 |
- |
2023-12-31 |
88,836 |
$15,450,000 |
1,938 |
|
TD ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
86,218 |
$14,995,000 |
64,897 |
|
NATIXIS |
152 |
- |
2023-12-31 |
82,561 |
$14,359,000 |
23,973 |
|
FIRST TRUST ADVISORS LP |
888 |
- |
2023-12-31 |
80,516 |
$14,003,000 |
35,078 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
668 |
- |
2024-03-31 |
50,925 |
$13,501,000 |
7,928 |
|
Treasurer of the State of North Carolina |
292 |
- |
2023-12-31 |
77,150 |
$13,418,000 |
1,990 |
|
Sloy Dahl & Holst LLC |
5 |
- |
2024-03-31 |
49,794 |
$13,201,000 |
916 |
|
NOMURA HOLDINGS INC |
125 |
- |
2023-12-31 |
74,555 |
$12,967,000 |
41,283 |
|
Ensign Peak Advisors Inc |
378 |
- |
2023-12-31 |
73,775 |
$12,831,000 |
15,625 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
73,098 |
$12,713,000 |
1,893 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
327 |
- |
2023-12-31 |
70,979 |
$12,345,000 |
3,074 |
|
NATIONAL BANK OF CANADA /FI/ |
444 |
- |
2023-12-31 |
78,475 |
$12,310,000 |
72,479 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
65,114 |
$12,135,000 |
402 |
|
Cresset Asset Management LLC |
188 |
- |
2023-12-31 |
67,814 |
$11,794,000 |
2,577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
488 |
- |
2023-12-31 |
77,049 |
$11,730,000 |
6,349 |
|
VERITION FUND MANAGEGMENT LLC |
146 |
- |
2023-12-31 |
66,831 |
$11,623,000 |
59,185 |
|
Pictet Asset Management Holding SA |
621 |
- |
2023-12-31 |
64,167 |
$11,160,000 |
1,653 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
205 |
- |
2024-03-31 |
36,400 |
$9,650,000 |
4,000 |
|
IFM Investors Pty Ltd |
202 |
- |
2024-03-31 |
34,600 |
$9,173,000 |
387 |
|
BANK OF MONTREAL /CAN/ |
903 |
- |
2023-12-31 |
47,977 |
$8,941,000 |
11,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
1529 |
- |
2023-12-31 |
50,159 |
$8,724,000 |
2,492 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
518 |
- |
2024-03-31 |
31,238 |
$8,282,000 |
6,471 |
|
MIZUHO MARKETS AMERICAS LLC |
48 |
- |
2023-12-31 |
47,598 |
$8,278,000 |
5,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,986 |
$8,172,000 |
1,101 |
|
WELLS FARGO & CO/MN |
1633 |
- |
2023-12-31 |
45,785 |
$7,963,000 |
9,194 |
|
HSBC HOLDINGS PLC |
831 |
- |
2023-12-31 |
44,977 |
$7,829,000 |
37,954 |
|
NOMURA ASSET MANAGEMENT CO LTD |
426 |
- |
2023-12-31 |
44,157 |
$7,680,000 |
2,600 |
|
CREATIVE PLANNING |
465 |
- |
2023-12-31 |
41,341 |
$7,190,000 |
19 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
581 |
- |
2023-12-31 |
41,000 |
$7,131,000 |
41,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
514 |
- |
2024-03-31 |
27,094 |
$7,075,000 |
1,349 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39,400 |
$6,852,000 |
1,000 |
|
AMERICAN CENTURY COMPANIES INC |
1331 |
- |
2023-12-31 |
35,515 |
$6,177,000 |
10,996 |
|
Skandinaviska Enskilda Banken AB (publ) |
356 |
- |
2023-12-31 |
33,876 |
$5,894,000 |
3,070 |
|
Aequim Alternative Investments LP |
16 |
- |
2023-12-31 |
32,400 |
$5,635,000 |
25 |
|
KOREA INVESTMENT CORP |
568 |
- |
2023-12-31 |
31,580 |
$5,492,000 |
13,462 |
|
CMT Capital Markets Trading GmbH |
8 |
- |
2023-12-31 |
31,240 |
$5,433,000 |
28,540 |
|
UTAH RETIREMENT SYSTEMS |
289 |
- |
2023-12-31 |
30,351 |
$5,279,000 |
10,816 |
|
ING INVESTMENT MANAGEMENT LLC |
876 |
- |
2023-12-31 |
27,852 |
$4,844,000 |
102 |
|
Y-Intercept (Hong Kong) Ltd |
19 |
- |
2023-12-31 |
26,584 |
$4,623,000 |
26,584 |
|
HIGHTOWER ADVISORS, LLC |
1003 |
- |
2023-12-31 |
26,042 |
$4,523,000 |
3,917 |
|
TOWER RESEARCH CAPITAL LLC |
299 |
- |
2023-12-31 |
23,986 |
$4,172,000 |
20,881 |
|
PICTET ASSET MANAGEMENT SA |
807 |
- |
2023-06-30 |
56,862 |
$4,068,000 |
12,761 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
442 |
- |
2023-12-31 |
22,826 |
$3,970,000 |
2,313 |
|
Point72 Middle East FZE |
109 |
- |
2023-12-31 |
22,072 |
$3,839,000 |
16,555 |
|
KBC GROUP NV |
507 |
- |
2023-12-31 |
21,811 |
$3,793,000 |
2,560 |
|
Schonfeld Strategic Advisors LLC |
555 |
- |
2023-12-31 |
20,459 |
$3,558,000 |
20,459 |
|
Stablepoint Partners LLC |
54 |
- |
2024-03-31 |
13,097 |
$3,472,000 |
3,511 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
394 |
- |
2023-12-31 |
19,686 |
$3,424,000 |
4,401 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
344 |
- |
2023-12-31 |
19,246 |
$3,347,000 |
1,047 |
|
FIFTH THIRD BANCORP |
387 |
- |
2024-03-31 |
12,443 |
$3,299,000 |
278 |
|
DUALITY ADVISERS LP |
85 |
- |
2023-12-31 |
18,669 |
$3,247,000 |
18,669 |
|
PINEBRIDGE INVESTMENTS LTD |
331 |
- |
2023-12-31 |
18,280 |
$3,179,000 |
10,350 |
|
Russell Investments Group Ltd. |
1356 |
- |
2023-12-31 |
17,962 |
$3,142,000 |
1,685 |
|
PEAK6 Investments LLC |
155 |
- |
2023-12-31 |
17,781 |
$3,092,000 |
17,781 |
|
NEUBERGER BERMAN GROUP LLC |
1018 |
- |
2023-12-31 |
17,268 |
$3,003,000 |
681 |
|
APG ALL PENSIONS GROUP |
502 |
- |
2023-12-31 |
18,700 |
$2,944,000 |
12,800 |
|
|
100 Records found
|
1
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