|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
Last
Quarter's Average
Price :
|
$83.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (6.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
1
|
12,788
|
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 |
402 |
- |
2023-12-31 |
22,929,892 |
$8,677,588,000 |
227,644 |
|
BLACKROCK INC. |
401 |
- |
2023-12-31 |
17,430,968 |
$6,596,576,000 |
56,228 |
|
STATE STREET CORP |
399 |
- |
2023-12-31 |
8,466,836 |
$3,204,188,000 |
292,320 |
|
T. Rowe Price Investment Management Inc. |
66 |
- |
2023-12-31 |
7,337,964 |
$2,776,980,000 |
90,736 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
6,959,584 |
$2,633,784,000 |
449,200 |
|
CAPITAL WORLD INVESTORS |
184 |
- |
2023-12-31 |
5,630,016 |
$2,130,624,000 |
1,628 |
|
GEODE CAPITAL MANAGEMENT LLC |
375 |
- |
2023-12-31 |
4,504,904 |
$1,700,452,000 |
97,128 |
|
VICTORY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
3,980,980 |
$1,506,564,000 |
562,800 |
|
J P MORGAN CHASE & CO |
429 |
- |
2023-12-31 |
3,549,436 |
$1,343,252,000 |
226,132 |
|
MACQUARIE GROUP LTD |
52 |
- |
2023-12-31 |
3,267,360 |
$1,236,500,000 |
13,348 |
|
CITADEL ADVISORS LLC |
67 |
- |
2023-12-31 |
2,575,132 |
$974,532,000 |
2,456,336 |
|
MORGAN STANLEY |
814 |
- |
2023-12-31 |
1,940,628 |
$734,412,000 |
312,800 |
|
BANK OF NEW YORK MELLON CORP |
416 |
- |
2024-03-31 |
1,731,194 |
$175,647,000 |
1,268,109 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
35 |
- |
2023-12-31 |
1,762,000 |
$666,812,000 |
170,840 |
|
MILLENNIUM MANAGEMENT LLC |
138 |
- |
2023-12-31 |
1,575,964 |
$596,408,000 |
216,316 |
|
Handelsbanken Fonder AB |
22 |
- |
2023-12-31 |
1,534,888 |
$580,864,000 |
86,272 |
|
LEGAL & GENERAL GROUP PLC |
442 |
- |
2023-12-31 |
1,528,320 |
$578,380,000 |
204,328 |
|
AMERIPRISE FINANCIAL INC |
409 |
- |
2023-12-31 |
1,488,248 |
$563,212,000 |
68,612 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
1,426,160 |
$539,716,000 |
204,864 |
|
BTIM CORP. |
21 |
- |
2024-03-31 |
1,278,082 |
$129,674,000 |
935,049 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
|
- |
2024-03-31 |
1,263,754 |
$128,220,000 |
905,173 |
|
WELLS FARGO & CO/MN |
401 |
- |
2023-12-31 |
1,260,516 |
$477,032,000 |
8,896 |
|
Holocene Advisors LP |
75 |
- |
2023-12-31 |
1,223,000 |
$462,832,000 |
351,552 |
|
MARSHALL WACE LLP |
90 |
- |
2023-12-31 |
1,195,168 |
$452,300,000 |
1,195,168 |
|
DIMENSIONAL FUND ADVISORS INC |
807 |
- |
2023-12-31 |
1,190,700 |
$450,624,000 |
91,536 |
|
AMUNDI |
359 |
- |
2023-12-31 |
1,196,816 |
$444,416,000 |
228,144 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
513 |
- |
2023-12-31 |
1,171,596 |
$443,380,000 |
38,676 |
|
JENNISON ASSOCIATES LLC |
100 |
- |
2023-12-31 |
1,169,116 |
$442,440,000 |
159,608 |
|
BAMCO INC /NY/ |
75 |
- |
2023-12-31 |
1,004,392 |
$380,104,000 |
772 |
|
Point72 Asset Management L.P. |
100 |
- |
2023-12-31 |
961,268 |
$363,784,000 |
379,624 |
|
Close Asset Management Ltd |
11 |
- |
2023-12-31 |
945,500 |
$357,928,000 |
252,660 |
|
DEUTSCHE BANK AG |
399 |
- |
2023-12-31 |
840,780 |
$318,184,000 |
137,536 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
96 |
- |
2023-12-31 |
709,096 |
$268,352,000 |
15,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
510 |
- |
2023-12-31 |
685,336 |
$259,360,000 |
9,904 |
|
RAYMOND JAMES & ASSOCIATES |
359 |
- |
2024-03-31 |
619,664 |
$62,871,000 |
475,703 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
135 |
- |
2023-12-31 |
656,444 |
$248,424,000 |
21,644 |
|
RATHBONE BROTHERS PLC |
69 |
- |
2023-12-31 |
616,040 |
$233,136,000 |
82,544 |
|
PICTET ASSET MANAGEMENT SA |
276 |
- |
2023-06-30 |
570,404 |
$218,712,000 |
17,116 |
|
TD ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
560,656 |
$212,176,000 |
18,240 |
|
ENVESTNET ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
557,832 |
$211,108,000 |
2,776 |
|
BNP Paribas Investment Partners S.A. |
171 |
- |
2023-12-31 |
549,168 |
$207,828,000 |
75,136 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
505 |
- |
2024-03-31 |
470,437 |
$47,731,000 |
352,581 |
|
BARCLAYS PLC |
515 |
- |
2023-12-31 |
493,648 |
$186,820,000 |
16,252 |
|
ROYAL BANK OF CANADA |
733 |
- |
2023-12-31 |
473,972 |
$179,372,000 |
132,704 |
|
Assenagon Asset Management S.A. |
144 |
- |
2024-03-31 |
409,538 |
$41,552,000 |
367,045 |
|
RHUMBLINE ADVISERS |
430 |
- |
2023-12-31 |
361,148 |
$136,672,000 |
4,340 |
|
HSBC HOLDINGS PLC |
488 |
- |
2023-12-31 |
350,872 |
$132,752,000 |
124,936 |
|
AVIVA PLC |
216 |
- |
2023-12-31 |
322,604 |
$122,088,000 |
76,652 |
|
UBS Group AG |
899 |
- |
2023-12-31 |
322,348 |
$121,988,000 |
28,592 |
|
Standard Life Aberdeen plc |
292 |
- |
2023-12-31 |
320,448 |
$121,272,000 |
51,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
376 |
- |
2023-12-31 |
315,148 |
$119,264,000 |
2,952 |
|
CREDIT SUISSE/ |
549 |
- |
2023-12-31 |
302,624 |
$114,528,000 |
22,632 |
|
Parkman Healthcare Partners LLC |
3 |
- |
2023-12-31 |
300,732 |
$113,808,000 |
39,448 |
|
NORDEN GROUP LLC |
65 |
- |
2024-03-31 |
271,240 |
$27,520,000 |
268,674 |
|
ExodusPoint Capital Management LP |
58 |
- |
2023-12-31 |
282,172 |
$106,784,000 |
70,792 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
875 |
- |
2023-12-31 |
281,888 |
$106,684,000 |
4,172 |
|
BANK OF MONTREAL /CAN/ |
618 |
- |
2023-12-31 |
259,840 |
$99,128,000 |
67,412 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
148 |
- |
2023-12-31 |
255,392 |
$96,652,000 |
140 |
|
STIFEL FINANCIAL CORP |
493 |
- |
2023-12-31 |
222,788 |
$84,312,000 |
28 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
338 |
- |
2024-03-31 |
206,030 |
$20,904,000 |
153,451 |
|
BNP PARIBAS ARBITRAGE SA |
446 |
- |
2023-12-31 |
220,156 |
$83,316,000 |
28,824 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
394 |
- |
2023-12-31 |
211,048 |
$79,868,000 |
16,020 |
|
BRIDGEWATER ASSOCIATES INC |
141 |
- |
2023-12-31 |
210,428 |
$79,636,000 |
142,880 |
|
SEI INVESTMENTS CO |
574 |
- |
2023-12-31 |
203,080 |
$76,856,000 |
17,932 |
|
ADAGE CAPITAL PARTNERS GP LLC |
447 |
- |
2023-12-31 |
192,460 |
$72,836,000 |
95,600 |
|
CITIGROUP INC |
691 |
- |
2023-12-31 |
160,048 |
$60,568,000 |
70,780 |
|
Integral Health Asset Management LLC |
18 |
- |
2023-12-31 |
140,000 |
$52,980,000 |
80,000 |
|
2Xideas AG |
28 |
- |
2023-12-31 |
135,976 |
$51,460,000 |
4,660 |
|
Twin Tree Management LP |
157 |
- |
2023-12-31 |
125,800 |
$47,608,000 |
120,492 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
561 |
- |
2024-03-31 |
113,782 |
$11,544,000 |
86,762 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
119,836 |
$45,352,000 |
396 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
113,308 |
$42,880,000 |
4,284 |
|
TORONTO DOMINION BANK |
458 |
- |
2023-12-31 |
111,088 |
$42,040,000 |
9,080 |
|
KOREA INVESTMENT CORP |
478 |
- |
2023-12-31 |
99,592 |
$37,688,000 |
47,680 |
|
JANNEY MONTGOMERY SCOTT LLC |
528 |
- |
2023-12-31 |
97,276 |
$36,816,000 |
964 |
|
Mn Services Vermogensbeheer B.V. |
265 |
- |
2023-12-31 |
95,108 |
$35,992,000 |
800 |
|
BALYASNY ASSET MANAGEMENT LLC |
636 |
- |
2023-12-31 |
92,720 |
$35,088,000 |
92,720 |
|
Treasurer of the State of North Carolina |
403 |
- |
2023-12-31 |
91,444 |
$34,608,000 |
848 |
|
TOWNSQUARE CAPITAL LLC |
138 |
- |
2023-12-31 |
88,128 |
$33,352,000 |
9,240 |
|
PNC FINANCIAL SERVICES GROUP INC |
535 |
- |
2023-12-31 |
85,540 |
$32,372,000 |
1,384 |
|
Ensign Peak Advisors Inc |
502 |
- |
2023-12-31 |
83,436 |
$31,576,000 |
8,540 |
|
Squarepoint Ops LLC |
525 |
- |
2023-12-31 |
82,264 |
$31,132,000 |
76,888 |
|
LPL FINANCIAL CORP |
1423 |
- |
2023-12-31 |
79,204 |
$29,976,000 |
12,948 |
|
Quantinno Capital Management LP |
63 |
- |
2023-12-31 |
69,788 |
$26,412,000 |
28,172 |
|
FIRST TRUST ADVISORS LP |
1160 |
- |
2023-12-31 |
66,116 |
$25,020,000 |
66,116 |
|
Candriam Luxembourg S.C.A. |
322 |
- |
2023-12-31 |
60,720 |
$22,980,000 |
4,048 |
|
USS Investment Management Ltd |
340 |
- |
2023-12-31 |
58,364 |
$22,096,000 |
8,048 |
|
STATE TREASURER STATE OF MICHIGAN |
388 |
- |
2024-03-31 |
54,444 |
$5,524,000 |
40,908 |
|
NewEdge Wealth LLC |
137 |
- |
2023-12-31 |
55,372 |
$20,956,000 |
6,384 |
|
Vestmark Advisory Solutions Inc. |
84 |
- |
2023-12-31 |
55,120 |
$20,860,000 |
6,152 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,444 |
$20,604,000 |
420 |
|
Hamilton Point Investment Advisors LLC |
43 |
- |
2023-12-31 |
52,920 |
$20,028,000 |
884 |
|
AMERICAN INTERNATIONAL GROUP INC |
730 |
- |
2023-12-31 |
52,916 |
$20,024,000 |
548 |
|
State of Tennessee Treasury Department |
550 |
- |
2023-12-31 |
51,564 |
$19,512,000 |
21,656 |
|
NOMURA ASSET MANAGEMENT CO LTD |
525 |
- |
2023-12-31 |
51,528 |
$19,500,000 |
2,680 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
48,912 |
$18,512,000 |
40 |
|
IFM Investors Pty Ltd |
352 |
- |
2024-03-31 |
43,910 |
$4,455,000 |
32,748 |
|
AMALGAMATED BANK |
548 |
- |
2024-03-31 |
40,804 |
$4,140,000 |
28,469 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
43,720 |
$16,544,000 |
2,008 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
422 |
- |
2023-12-31 |
43,380 |
$16,416,000 |
3,564 |
|
|
100 Records found
|
1
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