|
Institutional
Holders
Total
Institutions:
|
549 47 |
|
Total
shares held :
|
316,713,545 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
15,096,261 |
|
% of shares
held change :
|
4.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.44 |
|
Last
Quarter's Ending
Price :
|
$98.89 |
|
Last
Quarter's Average
Price :
|
$88.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.25 (28.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,985,724
|
2.21%
|
|
|
Increased
Positions : |
248
|
35,064,263
|
11.07%
|
|
|
Unchanged
Positions : |
79
|
18,850,824
|
5.95%
|
|
|
Decreased
Positions : |
126
|
-24,953,760
|
-7.88%
|
|
|
Closed
Positions : |
49
|
-1,999,966
|
-0.63%
|
|
|
Guru
Positions : |
2
|
244,993
|
0.08%
|
|
|
|
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 |
316 |
- |
2023-12-31 |
29,303,496 |
$2,897,823,000 |
2,259,976 |
|
MORGAN STANLEY |
73 |
- |
2023-12-31 |
27,197,627 |
$2,689,574,000 |
314,350 |
|
BLACKROCK INC. |
396 |
- |
2023-12-31 |
16,793,884 |
$1,660,747,000 |
1,569,804 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
12,775,622 |
$1,263,381,000 |
772,977 |
|
J P MORGAN CHASE & CO |
206 |
- |
2023-12-31 |
9,501,371 |
$939,591,000 |
7,112,113 |
|
CAPITAL WORLD INVESTORS |
139 |
- |
2023-12-31 |
9,395,743 |
$929,145,000 |
60,033 |
|
STATE STREET CORP |
471 |
- |
2023-12-31 |
6,309,127 |
$623,910,000 |
526,765 |
|
GEODE CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
4,761,213 |
$470,194,000 |
293,297 |
|
FIRST TRUST ADVISORS LP |
49 |
- |
2023-12-31 |
3,079,083 |
$304,490,000 |
964,860 |
|
TWO SIGMA ADVISERS, LLC |
25 |
- |
2023-12-31 |
2,951,000 |
$291,824,000 |
153,000 |
|
INVESCO LTD |
462 |
- |
2023-12-31 |
2,451,512 |
$242,430,000 |
1,451,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
42 |
- |
2023-12-31 |
2,390,743 |
$236,421,000 |
409,300 |
|
TIGER GLOBAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,196,013 |
$217,164,000 |
970,091 |
|
LEGAL & GENERAL GROUP PLC |
372 |
- |
2023-12-31 |
1,932,913 |
$191,146,000 |
494,932 |
|
NORTHERN TRUST CORP |
447 |
- |
2023-12-31 |
1,842,042 |
$182,160,000 |
11,412 |
|
FRANKLIN RESOURCES INC |
283 |
- |
2023-12-31 |
1,607,776 |
$158,993,000 |
1,200,181 |
|
AMUNDI |
319 |
- |
2023-12-31 |
1,327,825 |
$136,832,000 |
979,728 |
|
MILLENNIUM MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,360,946 |
$134,584,000 |
704,806 |
|
DEUTSCHE BANK AG |
275 |
- |
2023-12-31 |
1,330,986 |
$131,621,000 |
1,119,226 |
|
D E SHAW & CO INC |
119 |
- |
2023-12-31 |
1,197,587 |
$118,429,000 |
836,673 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
495 |
- |
2023-12-31 |
1,176,571 |
$116,351,000 |
77,863 |
|
GOLDMAN SACHS GROUP INC/ |
609 |
- |
2023-12-31 |
1,154,921 |
$114,210,000 |
26,900 |
|
LORD ABBETT & CO LLC |
80 |
- |
2023-12-31 |
1,058,126 |
$104,638,000 |
400,885 |
|
BANK OF AMERICA CORP /DE/ |
837 |
- |
2023-12-31 |
1,046,468 |
$103,485,000 |
291,068 |
|
DIMENSIONAL FUND ADVISORS INC |
886 |
- |
2023-12-31 |
1,036,374 |
$102,497,000 |
23,159 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
442 |
- |
2023-12-31 |
997,444 |
$98,637,000 |
35,547 |
|
Qube Research & Technologies Ltd |
117 |
- |
2023-12-31 |
982,188 |
$97,129,000 |
366,046 |
|
FMR LLC |
1026 |
- |
2023-12-31 |
977,454 |
$96,660,000 |
737,949 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
312 |
- |
2024-03-31 |
689,785 |
$94,997,000 |
47,725 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
120 |
- |
2024-03-31 |
617,523 |
$85,045,000 |
692 |
|
TWINBEECH CAPITAL LP |
4 |
- |
2023-12-31 |
840,507 |
$83,118,000 |
583,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
453 |
- |
2023-12-31 |
835,036 |
$82,577,000 |
150,520 |
|
BARCLAYS PLC |
377 |
- |
2023-12-31 |
804,727 |
$79,581,000 |
450,148 |
|
Quadrature Capital LTD |
16 |
- |
2023-12-31 |
718,425 |
$71,045,000 |
594,498 |
|
BESSEMER GROUP INC |
178 |
- |
2023-12-31 |
691,303 |
$68,362,000 |
10,370 |
|
Spyglass Capital Management LLC |
4 |
- |
2023-12-31 |
669,394 |
$66,196,000 |
110,041 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
172 |
- |
2023-12-31 |
612,603 |
$60,580,000 |
29,358 |
|
Steadview Capital Management LLC |
2 |
- |
2023-12-31 |
572,740 |
$56,638,000 |
160,500 |
|
BRIDGEWATER ASSOCIATES INC |
63 |
- |
2023-12-31 |
567,818 |
$56,152,000 |
69,794 |
|
FEDERATED INVESTORS INC /PA/ |
199 |
- |
2023-12-31 |
552,469 |
$54,634,000 |
127,817 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
371 |
- |
2023-12-31 |
552,273 |
$54,614,000 |
100,764 |
|
Railway Pension Investments Ltd |
70 |
- |
2023-12-31 |
478,412 |
$47,310,000 |
87,075 |
|
UBS Group AG |
696 |
- |
2023-12-31 |
466,513 |
$46,133,000 |
329,511 |
|
ROYAL BANK OF CANADA |
761 |
- |
2023-12-31 |
421,904 |
$41,722,000 |
56,727 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
301 |
- |
2023-12-31 |
421,102 |
$41,643,000 |
8,158 |
|
CROSSLINK CAPITAL INC |
8 |
- |
2023-12-31 |
410,050 |
$40,550,000 |
92,890 |
|
RHUMBLINE ADVISERS |
376 |
- |
2023-12-31 |
395,741 |
$39,135,000 |
5,025 |
|
Styrax Capital LP |
13 |
- |
2023-12-31 |
391,008 |
$38,667,000 |
210,543 |
|
Allspring Global Investments Holdings LLC |
407 |
- |
2024-03-31 |
271,024 |
$37,325,000 |
75,272 |
|
SCOPUS ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
375,000 |
$37,084,000 |
125,000 |
|
Cubist Systematic Strategies LLC |
20 |
- |
2023-12-31 |
370,081 |
$36,597,000 |
171,558 |
|
Connor Clark & Lunn Investment Management Ltd. |
123 |
- |
2023-12-31 |
345,800 |
$34,196,000 |
188,185 |
|
Aquatic Capital Management LLC |
20 |
- |
2023-12-31 |
332,800 |
$32,911,000 |
332,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
275 |
- |
2023-12-31 |
330,668 |
$32,700,000 |
24,796 |
|
Russell Investments Group Ltd. |
365 |
- |
2023-12-31 |
319,834 |
$31,706,000 |
24,829 |
|
Vista Wealth Management Group LLC |
12 |
- |
2023-12-31 |
293,261 |
$29,001,000 |
3,355 |
|
CREDIT SUISSE/ |
547 |
- |
2023-12-31 |
292,019 |
$28,889,000 |
64,717 |
|
PROSHARE ADVISORS LLC |
216 |
- |
2023-12-31 |
289,583 |
$28,637,000 |
289,583 |
|
AlpInvest Partners B.V. |
7 |
- |
2023-12-31 |
270,941 |
$26,793,000 |
32,639 |
|
CITADEL ADVISORS LLC |
702 |
- |
2023-12-31 |
266,032 |
$26,308,000 |
8,107 |
|
Engineers Gate Manager LP |
3 |
- |
2023-12-31 |
261,760 |
$25,885,000 |
193,869 |
|
NATIONAL BANK OF CANADA /FI/ |
292 |
- |
2023-12-31 |
267,346 |
$25,788,000 |
266,265 |
|
HSBC HOLDINGS PLC |
565 |
- |
2023-12-31 |
243,737 |
$24,086,000 |
132,238 |
|
ACADIAN ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
239,984 |
$23,718,000 |
191,284 |
|
BANK OF MONTREAL /CAN/ |
634 |
- |
2023-12-31 |
234,833 |
$23,535,000 |
223,516 |
|
VICTORY CAPITAL MANAGEMENT INC |
711 |
- |
2023-12-31 |
231,987 |
$22,941,000 |
133,232 |
|
CITIGROUP INC |
531 |
- |
2023-12-31 |
230,214 |
$22,766,000 |
125,427 |
|
NEUBERGER BERMAN GROUP LLC |
594 |
- |
2023-12-31 |
227,193 |
$22,467,000 |
198,804 |
|
WELLS FARGO & CO/MN |
1095 |
- |
2023-12-31 |
199,152 |
$19,694,000 |
100,787 |
|
NZS Capital LLC |
37 |
- |
2023-12-31 |
191,305 |
$18,918,000 |
18,638 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
436 |
- |
2023-12-31 |
190,630 |
$18,851,000 |
151,362 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
34 |
- |
2023-12-31 |
188,075 |
$18,599,000 |
10,000 |
|
BANK OF NOVA SCOTIA / |
296 |
- |
2023-12-31 |
186,201 |
$18,413,000 |
139,450 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
401 |
- |
2023-12-31 |
181,709 |
$17,858,000 |
52,145 |
|
CAPITAL ADVISORS INC/OK |
79 |
- |
2023-12-31 |
174,853 |
$17,291,000 |
24,087 |
|
QRG CAPITAL MANAGEMENT INC. |
90 |
- |
2023-12-31 |
174,719 |
$17,278,000 |
142,734 |
|
SEI INVESTMENTS CO |
665 |
- |
2023-12-31 |
161,784 |
$15,998,000 |
65,876 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
286 |
- |
2023-12-31 |
153,428 |
$15,172,000 |
3,719 |
|
IEQ CAPITAL LLC |
60 |
- |
2023-12-31 |
152,434 |
$15,074,000 |
11,560 |
|
PRINCIPAL FINANCIAL GROUP INC |
1085 |
- |
2023-12-31 |
148,175 |
$14,653,000 |
113,792 |
|
Handelsbanken Fonder AB |
276 |
- |
2023-12-31 |
139,142 |
$13,765,000 |
97,901 |
|
Treasurer of the State of North Carolina |
291 |
- |
2023-12-31 |
135,753 |
$13,425,000 |
3,190 |
|
RAFFERTY ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
134,686 |
$13,319,000 |
107,298 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
471 |
- |
2023-12-31 |
138,187 |
$12,958,000 |
30,485 |
|
Mn Services Vermogensbeheer B.V. |
219 |
- |
2023-12-31 |
121,400 |
$12,005,000 |
100 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
357 |
- |
2023-12-31 |
118,697 |
$11,738,000 |
2,649 |
|
MERCER GLOBAL ADVISORS INC /ADV |
297 |
- |
2023-12-31 |
108,493 |
$10,729,000 |
54,630 |
|
Standard Life Aberdeen plc |
540 |
- |
2023-12-31 |
106,045 |
$10,487,000 |
54,674 |
|
MOORE CAPITAL MANAGEMENT, LP |
75 |
- |
2023-12-31 |
102,113 |
$10,098,000 |
43,342 |
|
GUGGENHEIM CAPITAL LLC |
316 |
- |
2023-12-31 |
98,231 |
$9,714,000 |
89,000 |
|
RAYMOND JAMES & ASSOCIATES |
1178 |
- |
2024-03-31 |
69,451 |
$9,565,000 |
53,646 |
|
ANDRA APFONDEN |
80 |
- |
2023-12-31 |
90,200 |
$8,920,000 |
6,200 |
|
MACQUARIE GROUP LTD |
851 |
- |
2023-12-31 |
89,960 |
$8,896,000 |
81,469 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
87,908 |
$8,693,000 |
42,690 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
630 |
- |
2023-12-31 |
85,965 |
$8,501,000 |
70,255 |
|
CREATIVE PLANNING |
418 |
- |
2023-12-31 |
85,668 |
$8,472,000 |
6,081 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
237 |
- |
2024-03-31 |
60,200 |
$8,291,000 |
3,300 |
|
AXA |
430 |
- |
2023-12-31 |
81,798 |
$8,089,000 |
18,803 |
|
NOMURA ASSET MANAGEMENT CO LTD |
427 |
- |
2023-12-31 |
77,577 |
$7,672,000 |
14,761 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
33 |
- |
2023-12-31 |
76,479 |
$7,563,000 |
2,775 |
|
|
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
|
|
|