|
Institutional
Holders
Total
Institutions:
|
1019 42 |
|
Total
shares held :
|
271,969,924 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
872,205 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.18 |
|
Last
Quarter's Ending
Price :
|
$151.98 |
|
Last
Quarter's Average
Price :
|
$123.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.33 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
5,530,314
|
2.03%
|
|
|
Increased
Positions : |
373
|
22,450,233
|
8.25%
|
|
|
Unchanged
Positions : |
154
|
1,089,488
|
0.4%
|
|
|
Decreased
Positions : |
373
|
-17,657,237
|
-6.49%
|
|
|
Closed
Positions : |
77
|
-9,451,105
|
-3.48%
|
|
|
Guru
Positions : |
6
|
394,977
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
144 |
- |
2023-12-31 |
30,292,718 |
$4,603,887,000 |
1,489,960 |
|
STATE STREET CORP |
193 |
- |
2023-12-31 |
13,758,351 |
$2,090,994,000 |
336,148 |
|
BANK OF AMERICA CORP /DE/ |
152 |
- |
2023-12-31 |
8,390,542 |
$1,275,195,000 |
875,423 |
|
GEODE CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
6,771,304 |
$1,026,658,000 |
104,407 |
|
FMR LLC |
280 |
- |
2023-12-31 |
5,349,376 |
$812,998,000 |
198,686 |
|
J P MORGAN CHASE & CO |
226 |
- |
2023-12-31 |
5,294,400 |
$804,643,000 |
4,484,585 |
|
INVESCO LTD |
144 |
- |
2023-12-31 |
4,197,506 |
$637,937,000 |
250,931 |
|
GREENHAVEN ASSOCIATES INC |
9 |
- |
2024-03-31 |
3,587,993 |
$590,404,000 |
40,045 |
|
MORGAN STANLEY |
363 |
- |
2023-12-31 |
3,584,252 |
$544,735,000 |
329,977 |
|
MARSHALL WACE LLP |
9 |
- |
2023-12-31 |
3,320,273 |
$504,615,000 |
2,474,321 |
|
GOLDMAN SACHS GROUP INC/ |
209 |
- |
2023-12-31 |
2,909,230 |
$442,145,000 |
845,745 |
|
Pacer Advisors Inc. |
6 |
- |
2023-12-31 |
2,714,195 |
$412,503,000 |
484,058 |
|
LEGAL & GENERAL GROUP PLC |
227 |
- |
2023-12-31 |
2,435,272 |
$370,113,000 |
245,124 |
|
FRANKLIN RESOURCES INC |
165 |
- |
2023-12-31 |
2,345,398 |
$356,454,000 |
260,864 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
239 |
- |
2023-12-31 |
1,921,431 |
$292,019,000 |
32,700 |
|
EARNEST PARTNERS LLC |
7 |
- |
2023-12-31 |
1,858,264 |
$282,419,000 |
134,445 |
|
BARCLAYS PLC |
157 |
- |
2023-12-31 |
1,723,287 |
$261,902,000 |
721,292 |
|
Holocene Advisors LP |
18 |
- |
2023-12-31 |
1,664,351 |
$252,948,000 |
412,691 |
|
NEUBERGER BERMAN GROUP LLC |
126 |
- |
2023-12-31 |
1,572,423 |
$238,977,000 |
33,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
234 |
- |
2023-12-31 |
1,481,365 |
$225,138,000 |
56,150 |
|
AMERIPRISE FINANCIAL INC |
298 |
- |
2023-12-31 |
1,439,226 |
$218,737,000 |
151,391 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
71 |
- |
2023-12-31 |
1,367,704 |
$207,864,000 |
525,705 |
|
AMUNDI |
237 |
- |
2023-12-31 |
1,341,415 |
$203,573,000 |
530,238 |
|
BANK OF MONTREAL /CAN/ |
174 |
- |
2023-12-31 |
1,163,771 |
$177,359,000 |
779,733 |
|
National Pension Service |
105 |
- |
2023-12-31 |
1,013,722 |
$154,065,000 |
33,110 |
|
NUVEEN ASSET MANAGEMENT, LLC |
306 |
- |
2023-12-31 |
1,007,468 |
$153,115,000 |
53,310 |
|
WELLS FARGO & CO/MN |
373 |
- |
2023-12-31 |
833,468 |
$126,670,000 |
110,391 |
|
EVENTIDE ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
780,746 |
$118,658,000 |
29,552 |
|
APG ALL PENSIONS GROUP |
110 |
- |
2023-12-31 |
842,693 |
$115,939,000 |
21,833 |
|
SEI INVESTMENTS CO |
102 |
- |
2023-12-31 |
719,441 |
$109,341,000 |
117,169 |
|
Squarepoint Ops LLC |
35 |
- |
2023-12-31 |
718,583 |
$109,210,000 |
368,778 |
|
ALLIANZ ASSET MANAGEMENT AG |
119 |
- |
2023-12-31 |
665,270 |
$101,108,000 |
127,826 |
|
BAMCO INC /NY/ |
71 |
- |
2023-12-31 |
635,880 |
$96,641,000 |
830 |
|
UBS Group AG |
424 |
- |
2023-12-31 |
626,530 |
$95,220,000 |
84,161 |
|
ADAGE CAPITAL PARTNERS GP LLC |
118 |
- |
2023-12-31 |
625,775 |
$95,105,000 |
123,100 |
|
RAYMOND JAMES & ASSOCIATES |
274 |
- |
2024-03-31 |
557,153 |
$91,679,000 |
78,184 |
|
Baird Financial Group Inc. |
111 |
- |
2023-12-31 |
599,387 |
$91,095,000 |
121,641 |
|
ALLIANCEBERNSTEIN L.P. |
428 |
- |
2023-12-31 |
595,936 |
$90,570,000 |
62,934 |
|
ROYAL BANK OF CANADA |
510 |
- |
2023-12-31 |
595,176 |
$90,455,000 |
213,893 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
58 |
- |
2024-03-31 |
544,992 |
$89,678,000 |
407,076 |
|
Russell Investments Group Ltd. |
133 |
- |
2023-12-31 |
589,781 |
$89,635,000 |
5,619 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
523,806 |
$79,608,000 |
82,184 |
|
TWO SIGMA INVESTMENTS LLC |
145 |
- |
2023-12-31 |
516,653 |
$78,521,000 |
454,640 |
|
PICTET ASSET MANAGEMENT SA |
229 |
- |
2023-06-30 |
636,605 |
$77,468,000 |
134,524 |
|
KOREA INVESTMENT CORP |
115 |
- |
2023-12-31 |
491,778 |
$74,740,000 |
121,990 |
|
Pictet Asset Management Holding SA |
247 |
- |
2023-12-31 |
477,451 |
$72,563,000 |
17,801 |
|
BRIDGEWATER ASSOCIATES INC |
55 |
- |
2023-12-31 |
471,863 |
$71,714,000 |
50,803 |
|
Man Group plc |
118 |
- |
2023-12-31 |
434,267 |
$66,000,000 |
434,267 |
|
PANAGORA ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
429,445 |
$65,267,000 |
405,838 |
|
CITIGROUP INC |
243 |
- |
2023-12-31 |
429,244 |
$65,236,000 |
47,662 |
|
LSV ASSET MANAGEMENT |
202 |
- |
2023-12-31 |
391,260 |
$59,464,000 |
21,400 |
|
QRG CAPITAL MANAGEMENT INC. |
20 |
- |
2023-12-31 |
348,721 |
$52,999,000 |
7,631 |
|
FIRST TRUST ADVISORS LP |
423 |
- |
2023-12-31 |
343,380 |
$52,187,000 |
3,454 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
204 |
- |
2023-12-31 |
320,644 |
$47,530,000 |
39,456 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
176 |
- |
2024-03-31 |
284,491 |
$46,813,000 |
3,807 |
|
Zurich Insurance Group Ltd/FI |
74 |
- |
2023-12-31 |
306,034 |
$46,511,000 |
306,034 |
|
MERCER GLOBAL ADVISORS INC /ADV |
113 |
- |
2023-12-31 |
276,655 |
$42,046,000 |
9,891 |
|
VICTORY CAPITAL MANAGEMENT INC |
497 |
- |
2023-12-31 |
268,295 |
$40,775,000 |
29,179 |
|
Ensign Peak Advisors Inc |
212 |
- |
2023-12-31 |
267,053 |
$40,587,000 |
107,063 |
|
SCOUT INVESTMENT ADVISORS INC |
18 |
- |
2023-12-31 |
263,491 |
$40,045,000 |
130,515 |
|
RAFFERTY ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
242,512 |
$36,857,000 |
37,575 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
252 |
- |
2023-12-31 |
242,192 |
$36,808,000 |
956 |
|
PNC FINANCIAL SERVICES GROUP INC |
295 |
- |
2023-12-31 |
241,984 |
$36,777,000 |
4,511 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
35 |
- |
2023-12-31 |
240,000 |
$36,475,000 |
40,000 |
|
Tredje AP-fonden |
58 |
- |
2023-12-31 |
232,462 |
$35,330,000 |
167,110 |
|
PARK NATIONAL CORP /OH/ |
21 |
- |
2024-03-31 |
207,578 |
$34,157,000 |
3,886 |
|
ING INVESTMENT MANAGEMENT LLC |
307 |
- |
2023-12-31 |
223,273 |
$33,933,000 |
17,101 |
|
Walleye Trading Advisors LLC |
21 |
- |
2023-12-31 |
206,972 |
$31,456,000 |
33,680 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
105 |
- |
2023-09-30 |
288,914 |
$31,050,000 |
108,300 |
|
TORONTO DOMINION BANK |
251 |
- |
2023-12-31 |
204,225 |
$31,038,000 |
47,641 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
11 |
- |
2023-12-31 |
203,210 |
$30,884,000 |
16,738 |
|
Applied Finance Capital Management LLC |
9 |
- |
2023-12-31 |
198,538 |
$30,174,000 |
20,444 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
286 |
- |
2024-03-31 |
182,519 |
$30,034,000 |
7,863 |
|
AMERICAN CENTURY COMPANIES INC |
730 |
- |
2023-12-31 |
184,103 |
$27,980,000 |
48,036 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
406 |
- |
2023-12-31 |
179,895 |
$27,340,000 |
84,918 |
|
Horiko Capital Management LLC |
5 |
- |
2023-12-31 |
179,851 |
$27,334,000 |
44,963 |
|
COMERICA BANK |
145 |
- |
2023-12-31 |
179,345 |
$27,257,000 |
2,746 |
|
TD ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
174,241 |
$26,481,000 |
13,602 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
312 |
- |
2023-12-31 |
170,560 |
$25,922,000 |
49,999 |
|
Treasurer of the State of North Carolina |
155 |
- |
2023-12-31 |
166,342 |
$25,281,000 |
853 |
|
GRS ADVISORS, LLC |
13 |
- |
2023-12-31 |
159,528 |
$24,245,000 |
67,748 |
|
HRT FINANCIAL LLC |
50 |
- |
2023-12-31 |
157,951 |
$24,005,000 |
141,477 |
|
LAZARD ASSET MANAGEMENT LLC |
260 |
- |
2023-12-31 |
156,784 |
$23,827,000 |
2,979 |
|
Two Point Capital Management Inc. |
1 |
- |
2023-12-31 |
155,960 |
$23,703,000 |
655 |
|
MARINER WEALTH ADVISORS, LLC |
269 |
- |
2023-12-31 |
155,310 |
$23,604,000 |
9,611 |
|
Standard Life Aberdeen plc |
353 |
- |
2023-12-31 |
153,550 |
$23,337,000 |
62,158 |
|
Empowered Funds LLC |
17 |
- |
2023-12-31 |
139,026 |
$21,129,000 |
14,938 |
|
Illinois Municipal Retirement Fund |
58 |
- |
2023-12-31 |
128,895 |
$19,589,000 |
10,338 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
270 |
- |
2023-12-31 |
126,331 |
$19,200,000 |
2,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
519 |
- |
2024-03-31 |
116,217 |
$19,123,000 |
5,814 |
|
Fullerton Fund Management Co Ltd |
27 |
- |
2023-12-31 |
121,692 |
$18,495,000 |
13,687 |
|
Quadrature Capital LTD |
58 |
- |
2023-12-31 |
119,974 |
$18,231,000 |
89,279 |
|
CULLEN FROST BANKERS INC |
90 |
- |
2023-12-31 |
119,277 |
$18,128,000 |
9,993 |
|
PAYDEN & RYGEL |
38 |
- |
2023-12-31 |
111,420 |
$16,934,000 |
43,520 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
28 |
- |
2023-12-31 |
105,613 |
$16,051,000 |
2,679 |
|
PICTON MAHONEY ASSET MANAGEMENT |
44 |
- |
2023-12-31 |
102,717 |
$15,610,000 |
15,913 |
|
Summit Global Investments |
20 |
- |
2023-12-31 |
102,604 |
$15,594,000 |
83,003 |
|
LYELL WEALTH MANAGEMENT LP |
13 |
- |
2023-12-31 |
101,928 |
$15,491,000 |
86 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
100,672 |
$15,300,000 |
38,017 |
|
SCOPUS ASSET MANAGEMENT LP |
55 |
- |
2023-12-31 |
99,287 |
$15,090,000 |
15,000 |
|
|
100 Records found
|
1
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