|
Institutional
Holders
Total
Institutions:
|
793 19 |
|
Total
shares held :
|
191,560,334 |
|
% of shares
held :
|
73.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
6,657,512 |
|
% of shares
held change :
|
2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.70 |
|
Last
Quarter's Ending
Price :
|
$76.50 |
|
Last
Quarter's Average
Price :
|
$70.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
54.42 (76.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
11,443,886
|
5.97%
|
|
|
Increased
Positions : |
279
|
28,711,363
|
14.99%
|
|
|
Unchanged
Positions : |
175
|
4,074,970
|
2.13%
|
|
|
Decreased
Positions : |
236
|
-27,867,300
|
-14.55%
|
|
|
Closed
Positions : |
84
|
-5,630,437
|
-2.94%
|
|
|
Guru
Positions : |
3
|
1,144,124
|
0.6%
|
|
|
|
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 |
540 |
- |
2023-12-31 |
17,595,478 |
$1,346,054,000 |
647,192 |
|
BLACKROCK INC. |
594 |
- |
2023-12-31 |
12,316,888 |
$942,242,000 |
-779,265 |
|
FMR LLC |
271 |
- |
2023-12-31 |
10,937,212 |
$836,697,000 |
1,560,538 |
|
Arena Capital Advisors LLC- CA |
6 |
- |
2023-12-31 |
10,000 |
$765,000,000 |
0 |
|
Boston Partners |
9 |
- |
2023-12-31 |
9,575,882 |
$733,564,000 |
197,435 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
29 |
- |
2023-12-31 |
8,434,362 |
$645,229,000 |
1,383,593 |
|
GOLDMAN SACHS GROUP INC/ |
156 |
- |
2023-12-31 |
7,399,857 |
$566,089,000 |
1,415,144 |
|
Michael & Susan Dell Foundation |
2 |
*New |
2023-12-31 |
6,328,087 |
$484,099,000 |
6,328,087 |
|
LSV ASSET MANAGEMENT |
12 |
- |
2023-12-31 |
5,691,060 |
$435,366,000 |
-130,200 |
|
ALKEON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,001,493 |
$382,614,000 |
727,868 |
|
MORGAN STANLEY |
519 |
- |
2023-12-31 |
4,823,146 |
$368,971,000 |
-200,609 |
|
STATE STREET CORP |
614 |
- |
2023-12-31 |
4,244,499 |
$324,704,000 |
526,091 |
|
Point72 Asset Management L.P. |
3 |
- |
2023-12-31 |
4,045,200 |
$309,458,000 |
670,677 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
54 |
- |
2023-12-31 |
3,714,573 |
$284,165,000 |
3,038,891 |
|
AMERIPRISE FINANCIAL INC |
271 |
- |
2023-12-31 |
3,331,855 |
$254,888,000 |
-661,882 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
42 |
- |
2024-03-31 |
2,224,975 |
$250,676,000 |
1,011,512 |
|
AQR CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
3,220,262 |
$246,350,000 |
1,291,587 |
|
ACADIAN ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
2,946,730 |
$225,394,000 |
-270,131 |
|
CITADEL ADVISORS LLC |
79 |
- |
2023-12-31 |
2,783,322 |
$212,924,000 |
-2,363,169 |
|
GEODE CAPITAL MANAGEMENT LLC |
555 |
- |
2023-12-31 |
2,683,905 |
$204,827,000 |
148,198 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
51 |
- |
2024-03-31 |
1,703,175 |
$194,349,000 |
742,106 |
|
J P MORGAN CHASE & CO |
591 |
- |
2023-12-31 |
2,411,749 |
$184,499,000 |
1,255,525 |
|
BANK OF AMERICA CORP /DE/ |
626 |
- |
2023-12-31 |
2,214,193 |
$169,386,000 |
972,838 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
299 |
- |
2023-12-31 |
2,196,404 |
$168,025,000 |
42,143 |
|
ALYESKA INVESTMENT GROUP, L.P. |
18 |
- |
2023-12-31 |
1,890,416 |
$144,617,000 |
1,890,416 |
|
Assenagon Asset Management S.A. |
45 |
- |
2024-03-31 |
1,195,871 |
$136,461,000 |
905,279 |
|
FIL LTD |
185 |
- |
2023-12-31 |
1,777,418 |
$135,972,000 |
-353,223 |
|
AustralianSuper Pty Ltd |
47 |
- |
2024-03-31 |
1,112,769 |
$133,132,000 |
-226,745 |
|
MILLENNIUM MANAGEMENT LLC |
169 |
- |
2023-12-31 |
1,699,683 |
$130,026,000 |
457,672 |
|
LEGAL & GENERAL GROUP PLC |
484 |
- |
2023-12-31 |
1,554,012 |
$118,882,000 |
301,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
485 |
- |
2023-12-31 |
1,547,375 |
$118,374,000 |
49,106 |
|
DEUTSCHE BANK AG |
313 |
- |
2023-12-31 |
1,541,282 |
$117,908,000 |
110,797 |
|
JENNISON ASSOCIATES LLC |
104 |
- |
2023-12-31 |
1,369,342 |
$104,755,000 |
-655,694 |
|
NORTHERN TRUST CORP |
639 |
- |
2023-12-31 |
1,252,689 |
$95,831,000 |
162,504 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
50 |
- |
2023-12-31 |
1,228,626 |
$93,990,000 |
-538,287 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
97 |
- |
2023-09-30 |
1,244,781 |
$85,765,000 |
1,244,781 |
|
Qube Research & Technologies Ltd |
146 |
- |
2023-12-31 |
1,046,127 |
$80,029,000 |
150,557 |
|
FIRST TRUST ADVISORS LP |
299 |
- |
2023-12-31 |
1,014,403 |
$77,602,000 |
-339,706 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
124 |
- |
2023-12-31 |
935,279 |
$71,549,000 |
627,879 |
|
D E SHAW & CO INC |
184 |
- |
2023-12-31 |
928,174 |
$71,005,000 |
742,463 |
|
INVESCO LTD |
873 |
- |
2023-12-31 |
909,671 |
$69,590,000 |
146,835 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
28 |
- |
2023-12-31 |
897,425 |
$68,653,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
116 |
- |
2023-12-31 |
896,972 |
$68,618,000 |
-45,303 |
|
DIMENSIONAL FUND ADVISORS INC |
1219 |
- |
2023-12-31 |
889,485 |
$68,048,000 |
3,343 |
|
Russell Investments Group Ltd. |
189 |
- |
2023-12-31 |
886,048 |
$67,826,000 |
-126,887 |
|
BALYASNY ASSET MANAGEMENT LLC |
138 |
- |
2023-12-31 |
886,409 |
$67,810,000 |
851,867 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
424 |
- |
2024-03-31 |
558,032 |
$63,677,000 |
-24,005 |
|
BANK OF NEW YORK MELLON CORP |
897 |
- |
2024-03-31 |
558,000 |
$63,673,000 |
-172,526 |
|
CREDIT SUISSE/ |
322 |
- |
2023-12-31 |
808,816 |
$61,874,000 |
-696 |
|
Swiss National Bank |
357 |
- |
2023-12-31 |
800,708 |
$61,254,000 |
-24,200 |
|
LAZARD ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
748,723 |
$57,276,000 |
588,766 |
|
BARCLAYS PLC |
456 |
- |
2023-12-31 |
728,581 |
$55,737,000 |
493,760 |
|
RENAISSANCE TECHNOLOGIES LLC |
275 |
- |
2023-12-31 |
720,054 |
$55,084,000 |
566,776 |
|
Engine Capital Management LLC |
3 |
- |
2023-12-31 |
709,308 |
$54,262,000 |
339,906 |
|
AMUNDI |
512 |
- |
2023-12-31 |
700,065 |
$53,982,000 |
-234,868 |
|
AMF Pensionsforsakring AB |
52 |
- |
2024-03-31 |
460,185 |
$52,526,000 |
-242,678 |
|
Grand Alliance Asset Management Ltd |
1 |
- |
2023-12-31 |
675,000 |
$51,638,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
240 |
- |
2023-12-31 |
671,976 |
$51,406,000 |
-157,179 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
651,100 |
$49,809,000 |
18,600 |
|
VEREDUS ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
615,803 |
$47,109,000 |
-169,480 |
|
National Pension Service |
252 |
- |
2023-12-31 |
613,241 |
$46,913,000 |
0 |
|
UBS Group AG |
693 |
- |
2023-12-31 |
608,279 |
$46,533,000 |
119,079 |
|
Man Group plc |
180 |
- |
2023-12-31 |
579,478 |
$44,330,000 |
579,478 |
|
Skandinaviska Enskilda Banken AB (publ) |
73 |
- |
2023-12-31 |
568,051 |
$43,496,000 |
510,603 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
222 |
- |
2023-12-31 |
560,538 |
$42,881,000 |
111,507 |
|
JUPITER ASSET MANAGEMENT LTD |
68 |
*New |
2023-12-31 |
546,136 |
$41,779,000 |
546,136 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
542,014 |
$41,464,000 |
542,014 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
540,608 |
$41,357,000 |
-591,000 |
|
BAHL & GAYNOR INC |
73 |
*New |
2023-12-31 |
520,900 |
$39,849,000 |
520,900 |
|
TWO SIGMA ADVISERS, LLC |
221 |
- |
2023-12-31 |
511,700 |
$39,145,000 |
-538,200 |
|
MANGROVE PARTNERS |
6 |
- |
2023-12-31 |
489,730 |
$37,464,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
249 |
- |
2023-12-31 |
484,437 |
$37,059,000 |
-1,075,444 |
|
SCOUT INVESTMENT ADVISORS INC |
25 |
- |
2023-12-31 |
471,284 |
$36,053,000 |
49,383 |
|
FEDERATED INVESTORS INC /PA/ |
264 |
- |
2023-12-31 |
464,730 |
$35,552,000 |
-45,449 |
|
WELLS FARGO & CO/MN |
820 |
- |
2023-12-31 |
457,200 |
$34,976,000 |
143,847 |
|
ROYAL BANK OF CANADA |
855 |
- |
2023-12-31 |
442,036 |
$33,816,000 |
190,249 |
|
PRIMECAP MANAGEMENT CO/CA/ |
213 |
- |
2023-12-31 |
434,720 |
$33,256,000 |
-3,180 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
60 |
- |
2023-12-31 |
416,500 |
$31,862,000 |
-112,000 |
|
RAYMOND JAMES & ASSOCIATES |
574 |
- |
2024-03-31 |
277,215 |
$31,633,000 |
3,539 |
|
ALGER FRED MANAGEMENT INC |
111 |
*New |
2023-12-31 |
413,190 |
$31,609,000 |
413,190 |
|
BNP Paribas Investment Partners S.A. |
246 |
- |
2023-12-31 |
408,639 |
$31,261,000 |
178,477 |
|
ENVESTNET ASSET MANAGEMENT INC |
821 |
- |
2023-12-31 |
400,867 |
$30,666,000 |
119,416 |
|
BANK OF MONTREAL /CAN/ |
571 |
- |
2023-12-31 |
379,474 |
$29,204,000 |
-12,977 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
386 |
- |
2023-12-31 |
377,174 |
$28,854,000 |
18,436 |
|
HSBC HOLDINGS PLC |
543 |
- |
2023-12-31 |
344,785 |
$26,376,000 |
47,460 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
26 |
- |
2024-03-31 |
226,639 |
$25,862,000 |
65,309 |
|
Atlantic Trust Group LLC |
240 |
- |
2023-12-31 |
331,248 |
$25,340,000 |
327,884 |
|
CloudAlpha Capital Management Limited/Hong Kong |
11 |
*New |
2024-03-31 |
214,000 |
$24,420,000 |
214,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
147 |
- |
2023-12-31 |
318,055 |
$24,331,000 |
123,770 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
912 |
- |
2023-12-31 |
310,858 |
$23,782,000 |
205,926 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
3 |
- |
2023-12-31 |
302,500 |
$23,141,000 |
-2,939 |
|
ALLIANCEBERNSTEIN L.P. |
834 |
- |
2023-12-31 |
295,315 |
$22,592,000 |
-125,850 |
|
HALLMARK CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
284,753 |
$21,784,000 |
-9,428 |
|
Holocene Advisors LP |
210 |
- |
2023-12-31 |
280,000 |
$21,420,000 |
-362,068 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
274,627 |
$21,009,000 |
-28,143 |
|
ANDRA APFONDEN |
6 |
- |
2023-12-31 |
268,200 |
$20,517,000 |
25,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
375 |
- |
2023-12-31 |
260,939 |
$19,855,000 |
36,032 |
|
Rheos Capital Works Inc. |
30 |
- |
2024-03-31 |
168,000 |
$19,170,000 |
-87,000 |
|
STIFEL FINANCIAL CORP |
532 |
- |
2023-12-31 |
244,535 |
$18,708,000 |
31,152 |
|
DODGE & COX -- Notable Guru -- |
109 |
- |
2023-12-31 |
243,897 |
$18,658,000 |
-10,730,269 |
|
|
100 Records found
|
1
|
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