|
Institutional
Holders
Total
Institutions:
|
764 8 |
|
Total
shares held :
|
231,995,340 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,468,025 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
4,744,509
|
2.05%
|
|
|
Increased
Positions : |
284
|
24,117,336
|
10.4%
|
|
|
Unchanged
Positions : |
109
|
11,790,316
|
5.08%
|
|
|
Decreased
Positions : |
271
|
-20,493,062
|
-8.83%
|
|
|
Closed
Positions : |
92
|
-5,900,758
|
-2.54%
|
|
|
Guru
Positions : |
2
|
179,417
|
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 |
285 |
- |
2023-12-31 |
27,259,414 |
$3,308,748,000 |
734,539 |
|
BLACKROCK INC. |
297 |
- |
2023-12-31 |
19,289,852 |
$2,341,402,000 |
1,498,656 |
|
FMR LLC |
259 |
- |
2023-12-31 |
7,247,893 |
$879,749,000 |
1,947,552 |
|
STATE STREET CORP |
427 |
- |
2023-12-31 |
5,946,006 |
$721,726,000 |
309,586 |
|
SANDS CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,564,776 |
$554,073,000 |
162,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
312 |
- |
2023-12-31 |
4,553,647 |
$551,940,000 |
252,709 |
|
MORGAN STANLEY |
400 |
- |
2023-12-31 |
4,070,494 |
$494,077,000 |
479,951 |
|
AMERICAN CENTURY COMPANIES INC |
45 |
- |
2023-12-31 |
4,036,865 |
$489,995,000 |
329,828 |
|
GOLDMAN SACHS GROUP INC/ |
191 |
- |
2023-12-31 |
3,872,157 |
$470,002,000 |
484,344 |
|
J P MORGAN CHASE & CO |
352 |
- |
2023-12-31 |
3,706,011 |
$449,836,000 |
1,361,945 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
183 |
- |
2023-12-31 |
2,733,448 |
$331,786,000 |
651,244 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
43 |
- |
2023-12-31 |
2,619,500 |
$317,955,000 |
848,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
40 |
- |
2023-12-31 |
2,090,952 |
$253,800,000 |
957,360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
2,043,474 |
$248,037,000 |
297,706 |
|
LEGAL & GENERAL GROUP PLC |
332 |
- |
2023-12-31 |
1,843,772 |
$223,797,000 |
394,234 |
|
DEUTSCHE BANK AG |
177 |
- |
2023-12-31 |
1,826,715 |
$221,727,000 |
545,316 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
134 |
- |
2023-12-31 |
1,209,756 |
$146,840,000 |
99,581 |
|
Ensign Peak Advisors Inc |
79 |
- |
2023-12-31 |
1,132,050 |
$137,408,000 |
442,436 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
462 |
- |
2023-12-31 |
1,048,713 |
$127,293,000 |
49,111 |
|
TWO SIGMA INVESTMENTS LLC |
89 |
- |
2023-12-31 |
953,572 |
$115,745,000 |
869,367 |
|
Holocene Advisors LP |
77 |
- |
2023-12-31 |
938,023 |
$113,857,000 |
938,023 |
|
MILLENNIUM MANAGEMENT LLC |
211 |
- |
2023-12-31 |
877,016 |
$106,452,000 |
339,198 |
|
BARCLAYS PLC |
323 |
- |
2023-12-31 |
836,242 |
$101,502,000 |
56,005 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
294 |
- |
2024-03-31 |
820,971 |
$101,472,000 |
184,231 |
|
EVENTIDE ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
797,521 |
$96,803,000 |
66,588 |
|
PICTET ASSET MANAGEMENT SA |
208 |
- |
2023-06-30 |
907,798 |
$89,309,000 |
819,967 |
|
LORD ABBETT & CO LLC |
97 |
- |
2023-12-31 |
719,650 |
$87,351,000 |
246,069 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
698,263 |
$84,755,000 |
698,263 |
|
JANE STREET GROUP LLC |
150 |
- |
2023-12-31 |
678,064 |
$82,303,000 |
409,899 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
121 |
- |
2023-12-31 |
661,589 |
$80,304,000 |
556,303 |
|
TWO SIGMA ADVISERS, LLC |
122 |
- |
2023-12-31 |
639,672 |
$77,643,000 |
496,600 |
|
Atlantic Trust Group LLC |
134 |
- |
2023-12-31 |
601,565 |
$73,018,000 |
3,905 |
|
Squarepoint Ops LLC |
82 |
- |
2023-12-31 |
565,745 |
$68,670,000 |
140,984 |
|
D E SHAW & CO INC |
193 |
- |
2023-12-31 |
552,618 |
$67,077,000 |
438,461 |
|
TWINBEECH CAPITAL LP |
12 |
- |
2023-12-31 |
529,143 |
$64,227,000 |
529,143 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
109 |
- |
2023-12-31 |
511,031 |
$62,029,000 |
17,688 |
|
CITIGROUP INC |
259 |
- |
2023-12-31 |
498,170 |
$60,468,000 |
68,800 |
|
CITADEL ADVISORS LLC |
390 |
- |
2023-12-31 |
496,136 |
$60,221,000 |
424,629 |
|
Qube Research & Technologies Ltd |
200 |
- |
2023-12-31 |
491,005 |
$59,598,000 |
491,005 |
|
BALYASNY ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
488,728 |
$59,322,000 |
488,728 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
48 |
- |
2023-12-31 |
468,327 |
$56,846,000 |
9,327 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
256 |
- |
2023-12-31 |
443,507 |
$53,833,000 |
115,706 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
421,693 |
$52,121,000 |
96,375 |
|
Assenagon Asset Management S.A. |
119 |
- |
2024-03-31 |
406,168 |
$50,202,000 |
284,437 |
|
FEDERATED INVESTORS INC /PA/ |
215 |
- |
2023-12-31 |
404,105 |
$49,050,000 |
93,171 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
276 |
- |
2023-12-31 |
396,776 |
$48,161,000 |
7,493 |
|
ROYAL BANK OF CANADA |
710 |
- |
2023-12-31 |
394,317 |
$47,862,000 |
88,416 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
211 |
- |
2024-03-31 |
375,045 |
$46,427,000 |
285,140 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
363,033 |
$44,065,000 |
5,608 |
|
UBS Group AG |
741 |
- |
2023-12-31 |
352,168 |
$42,746,000 |
170,060 |
|
Schonfeld Strategic Advisors LLC |
47 |
- |
2023-12-31 |
304,880 |
$37,006,000 |
290,980 |
|
Compagnie Lombard Odier SCA |
41 |
- |
2024-03-31 |
295,952 |
$36,580,000 |
19,706 |
|
Man Group plc |
216 |
- |
2023-12-31 |
299,244 |
$36,322,000 |
299,244 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
316 |
- |
2024-03-31 |
284,965 |
$35,222,000 |
4,247 |
|
AQR CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
289,669 |
$35,160,000 |
281,189 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
44 |
- |
2023-12-31 |
276,438 |
$33,554,000 |
7,783 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
166 |
- |
2024-03-31 |
264,821 |
$32,732,000 |
22,544 |
|
Cubist Systematic Strategies LLC |
25 |
- |
2023-12-31 |
266,615 |
$32,362,000 |
242,458 |
|
Point72 Asset Management L.P. |
287 |
- |
2023-12-31 |
257,784 |
$31,290,000 |
257,784 |
|
Candriam Luxembourg S.C.A. |
109 |
- |
2023-12-31 |
254,591 |
$30,904,000 |
56,130 |
|
DIMENSIONAL FUND ADVISORS INC |
1751 |
- |
2023-12-31 |
254,076 |
$30,842,000 |
28,394 |
|
CLEARBRIDGE ADVISORS LLC |
413 |
- |
2023-12-31 |
246,203 |
$29,884,000 |
32,134 |
|
NATIONAL BANK OF CANADA /FI/ |
276 |
- |
2023-12-31 |
252,322 |
$29,037,000 |
205,188 |
|
TCW GROUP INC |
70 |
- |
2023-12-31 |
236,895 |
$28,762,000 |
10,689 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
231,750 |
$28,644,000 |
11,810 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
204 |
- |
2023-12-31 |
235,953 |
$28,640,000 |
24,548 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
301 |
- |
2023-12-31 |
231,405 |
$28,002,000 |
21,403 |
|
APG ALL PENSIONS GROUP |
309 |
- |
2023-12-31 |
220,667 |
$24,247,000 |
22,508 |
|
BANK OF MONTREAL /CAN/ |
633 |
- |
2023-12-31 |
189,815 |
$23,558,000 |
111,478 |
|
HSBC HOLDINGS PLC |
571 |
- |
2023-12-31 |
193,390 |
$23,505,000 |
62,533 |
|
Engineers Gate Manager LP |
5 |
- |
2023-12-31 |
192,172 |
$23,326,000 |
171,319 |
|
Stony Point Capital LLC |
1 |
- |
2023-12-31 |
190,268 |
$23,095,000 |
16,337 |
|
SANDLER CAPITAL MANAGEMENT |
7 |
- |
2023-12-31 |
176,314 |
$21,401,000 |
77,101 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
30 |
- |
2023-12-31 |
165,590 |
$20,099,000 |
103,590 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
43 |
- |
2023-12-31 |
165,405 |
$20,077,000 |
8,830 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
155,465 |
$19,215,000 |
8,984 |
|
Summit Trail Advisors LLC |
28 |
- |
2024-03-31 |
143,608 |
$17,750,000 |
101 |
|
CIBC WORLD MARKETS CORP |
167 |
- |
2023-12-31 |
140,457 |
$17,049,000 |
106,051 |
|
PINEBRIDGE INVESTMENTS LTD |
156 |
- |
2023-12-31 |
133,135 |
$16,159,000 |
52,810 |
|
BNP Paribas Investment Partners S.A. |
345 |
- |
2023-12-31 |
125,563 |
$15,241,000 |
116,510 |
|
Treasurer of the State of North Carolina |
270 |
- |
2023-12-31 |
124,686 |
$15,134,000 |
1,230 |
|
Penserra Capital Management LLC |
51 |
- |
2023-12-31 |
123,668 |
$15,009,000 |
15,511 |
|
MACQUARIE GROUP LTD |
741 |
- |
2023-12-31 |
121,679 |
$14,769,000 |
14,275 |
|
RAYMOND JAMES & ASSOCIATES |
962 |
- |
2024-03-31 |
113,923 |
$14,081,000 |
38,444 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
109,300 |
$13,509,000 |
35,750 |
|
GUGGENHEIM CAPITAL LLC |
224 |
- |
2023-12-31 |
106,023 |
$12,869,000 |
13,813 |
|
NOMURA ASSET MANAGEMENT CO LTD |
326 |
- |
2023-12-31 |
103,246 |
$12,532,000 |
3,430 |
|
DIAM CO. LTD |
367 |
- |
2024-03-31 |
101,385 |
$12,531,000 |
4,784 |
|
OSSIAM |
86 |
- |
2023-12-31 |
103,010 |
$12,503,000 |
100,000 |
|
LAZARD ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
98,761 |
$11,986,000 |
79,652 |
|
Standard Life Aberdeen plc |
523 |
- |
2023-12-31 |
94,474 |
$11,467,000 |
47,537 |
|
Bayesian Capital Management LP |
10 |
- |
2023-12-31 |
93,138 |
$11,305,000 |
93,138 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
83,944 |
$10,189,000 |
12,663 |
|
NATIXIS |
200 |
- |
2023-12-31 |
81,636 |
$9,909,000 |
9,117 |
|
Quadrature Capital LTD |
92 |
- |
2023-12-31 |
74,212 |
$9,008,000 |
66,112 |
|
FACTORY MUTUAL INSURANCE CO |
150 |
- |
2024-03-31 |
71,385 |
$8,823,000 |
3,001 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
72,457 |
$8,795,000 |
72,457 |
|
Russell Investments Group Ltd. |
868 |
- |
2023-12-31 |
69,683 |
$8,491,000 |
19,569 |
|
Twin Tree Management LP |
194 |
- |
2023-12-31 |
67,024 |
$8,135,000 |
67,024 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
452 |
- |
2024-03-31 |
63,184 |
$7,810,000 |
8 |
|
|
100 Records found
|
1
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