|
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 |
VANGUARD GROUP INC |
167 |
- |
2023-12-31 |
32,382,135 |
$4,921,437,000 |
-1,713,915 |
|
CAPITAL WORLD INVESTORS |
58 |
- |
2023-12-31 |
16,558,363 |
$2,516,540,000 |
-3,103,602 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
53 |
- |
2023-12-31 |
13,323,766 |
$2,024,946,000 |
-754,359 |
|
DIMENSIONAL FUND ADVISORS INC |
56 |
- |
2023-12-31 |
4,980,765 |
$756,981,000 |
-554,245 |
|
PARNASSUS INVESTMENTS /CA |
24 |
- |
2023-12-31 |
4,935,954 |
$750,166,000 |
-118,514 |
|
GQG Partners LLC |
22 |
- |
2023-12-31 |
3,768,322 |
$572,710,000 |
-65,257 |
|
NORTHERN TRUST CORP |
206 |
- |
2023-12-31 |
3,258,592 |
$495,241,000 |
-130,822 |
|
WELLINGTON MANAGEMENT CO LLP |
239 |
- |
2023-12-31 |
2,766,924 |
$420,517,000 |
-704,739 |
|
SMEAD CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
2,602,172 |
$395,478,000 |
-201,402 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
62 |
- |
2023-12-31 |
2,309,989 |
$351,072,000 |
-22,499 |
|
BANK OF NEW YORK MELLON CORP |
258 |
- |
2024-03-31 |
2,113,796 |
$347,825,000 |
-104,593 |
|
PRINCIPAL FINANCIAL GROUP INC |
156 |
- |
2023-12-31 |
1,275,230 |
$193,810,000 |
-261,374 |
|
MILLENNIUM MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,268,067 |
$192,721,000 |
-59,411 |
|
ENVESTNET ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
1,079,544 |
$164,069,000 |
-25,382 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
233 |
- |
2023-12-31 |
1,074,396 |
$163,287,000 |
-396,296 |
|
Swiss National Bank |
174 |
- |
2023-12-31 |
952,000 |
$144,685,000 |
-35,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
228 |
- |
2024-03-31 |
803,741 |
$132,256,000 |
-8,324 |
|
DEUTSCHE BANK AG |
285 |
- |
2023-12-31 |
844,809 |
$128,394,000 |
-38,648 |
|
HSBC HOLDINGS PLC |
163 |
- |
2023-12-31 |
824,994 |
$125,339,000 |
-39,077 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
75 |
- |
2023-12-31 |
801,774 |
$121,854,000 |
-113,664 |
|
BRAVE WARRIOR ADVISORS, LLC |
11 |
- |
2023-12-31 |
767,358 |
$116,623,000 |
-442,429 |
|
Point72 Asset Management L.P. |
69 |
- |
2023-12-31 |
760,165 |
$115,530,000 |
-185,761 |
|
RHUMBLINE ADVISERS |
146 |
- |
2023-12-31 |
746,713 |
$113,486,000 |
-18,108 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
4 |
- |
2023-12-31 |
704,380 |
$107,052,000 |
-13,296 |
|
CITADEL ADVISORS LLC |
218 |
- |
2023-12-31 |
700,387 |
$106,445,000 |
-130,094 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
63 |
- |
2024-03-31 |
625,629 |
$102,947,000 |
-131,793 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
83 |
- |
2024-03-31 |
603,350 |
$99,281,000 |
-5,305 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
130 |
- |
2023-12-31 |
635,266 |
$96,547,000 |
-12,885 |
|
Qube Research & Technologies Ltd |
119 |
- |
2023-12-31 |
633,319 |
$96,252,000 |
-928,242 |
|
ARGENT CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
609,649 |
$92,654,000 |
-15,488 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
255 |
- |
2023-12-31 |
600,908 |
$91,326,000 |
-23,861 |
|
AQR CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
532,176 |
$80,880,000 |
-21,942 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
192 |
- |
2023-12-31 |
479,485 |
$72,872,000 |
-2,150 |
|
CREDIT SUISSE/ |
292 |
- |
2023-12-31 |
453,595 |
$68,937,000 |
-7,462 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
83 |
- |
2023-12-31 |
445,696 |
$67,737,000 |
-21,784 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
641 |
- |
2023-12-31 |
407,809 |
$61,980,000 |
-26 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
167 |
- |
2023-12-31 |
406,436 |
$61,766,000 |
-19,610 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
202 |
- |
2023-12-31 |
391,222 |
$59,458,000 |
-27,275 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
165 |
- |
2023-12-31 |
356,874 |
$54,238,000 |
-8,223 |
|
BNP PARIBAS ARBITRAGE SA |
251 |
- |
2023-12-31 |
325,330 |
$49,444,000 |
-37,456 |
|
SEGER ELVEKROG INC |
9 |
- |
2023-12-31 |
319,301 |
$48,527,000 |
-32,017 |
|
MACQUARIE GROUP LTD |
444 |
- |
2023-12-31 |
307,164 |
$46,682,000 |
-1,438 |
|
HM PAYSON & CO |
34 |
- |
2023-12-31 |
301,493 |
$45,821,000 |
-52,458 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
200 |
- |
2023-12-31 |
302,074 |
$45,704,000 |
-115,959 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
34 |
- |
2024-03-31 |
271,496 |
$44,675,000 |
-51,436 |
|
BALYASNY ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
292,874 |
$44,511,000 |
-1,081,685 |
|
Connor Clark & Lunn Investment Management Ltd. |
98 |
- |
2023-12-31 |
274,772 |
$41,760,000 |
-296,279 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
180 |
- |
2023-09-30 |
382,840 |
$41,144,000 |
-23,402 |
|
PRUDENTIAL FINANCIAL INC |
269 |
- |
2023-12-31 |
273,075 |
$40,172,000 |
-51,708 |
|
AVIVA PLC |
150 |
- |
2023-12-31 |
263,494 |
$40,046,000 |
-395 |
|
Schonfeld Strategic Advisors LLC |
40 |
- |
2023-12-31 |
258,668 |
$39,312,000 |
-458,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
372 |
- |
2023-12-31 |
253,238 |
$38,487,000 |
-906,200 |
|
ATWOOD & PALMER INC |
7 |
- |
2024-03-31 |
225,853 |
$37,164,000 |
-39,036 |
|
Cubist Systematic Strategies LLC |
19 |
- |
2023-12-31 |
240,916 |
$36,614,000 |
-151,527 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
128 |
- |
2023-12-31 |
240,107 |
$36,491,000 |
-29,001 |
|
ACADIAN ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
232,934 |
$35,389,000 |
-257,109 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
231,923 |
$35,248,000 |
-11,192 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
121 |
- |
2023-12-31 |
217,974 |
$33,128,000 |
-75,112 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
325 |
- |
2023-12-31 |
216,300 |
$32,873,000 |
-17,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
467 |
- |
2023-12-31 |
211,250 |
$32,106,000 |
-598 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
265 |
- |
2024-03-31 |
194,861 |
$32,064,000 |
-23,389 |
|
D E SHAW & CO INC |
360 |
- |
2023-12-31 |
197,838 |
$30,067,000 |
-283,470 |
|
CAPWEALTH ADVISORS, LLC |
5 |
- |
2023-12-31 |
197,802 |
$30,062,000 |
-2,237 |
|
LPL FINANCIAL CORP |
713 |
- |
2023-12-31 |
189,428 |
$28,789,000 |
-3,638 |
|
Allspring Global Investments Holdings LLC |
476 |
- |
2024-03-31 |
172,877 |
$28,447,000 |
-7,482 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
120 |
- |
2023-12-31 |
181,046 |
$27,515,000 |
-42,059 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
204 |
- |
2023-12-31 |
177,893 |
$27,036,000 |
-1,069 |
|
AXA |
225 |
- |
2023-12-31 |
177,162 |
$26,925,000 |
-88,147 |
|
Advisor Group Holdings Inc. |
387 |
- |
2023-12-31 |
176,371 |
$26,811,000 |
-76,809 |
|
CALAMOS ADVISORS LLC |
114 |
- |
2023-12-31 |
172,678 |
$26,244,000 |
-2,252 |
|
CAPITAL FUND MANAGEMENT S.A. |
80 |
- |
2023-12-31 |
170,743 |
$25,950,000 |
-177,095 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
168,344 |
$25,585,000 |
-2,798 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
257 |
- |
2023-12-31 |
160,626 |
$24,412,000 |
-23,640 |
|
NOMURA ASSET MANAGEMENT CO LTD |
228 |
- |
2023-12-31 |
152,390 |
$23,160,000 |
-65,922 |
|
Akaris Global Partners LP |
11 |
- |
2023-09-30 |
207,837 |
$22,336,000 |
-17,700 |
|
Mn Services Vermogensbeheer B.V. |
132 |
- |
2023-12-31 |
144,000 |
$21,885,000 |
-5,400 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
161 |
- |
2023-12-31 |
142,221 |
$21,615,000 |
-26,276 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
217 |
- |
2023-12-31 |
137,853 |
$20,951,000 |
-1,040 |
|
NATIONAL BANK OF CANADA /FI/ |
346 |
- |
2023-12-31 |
133,587 |
$20,014,000 |
-181,447 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
120,901 |
$19,894,000 |
-9,294 |
|
US BANCORP |
300 |
- |
2023-12-31 |
130,525 |
$19,837,000 |
-1,101 |
|
STATE TREASURER STATE OF MICHIGAN |
163 |
- |
2024-03-31 |
116,899 |
$19,236,000 |
-700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
125,086 |
$19,011,000 |
-915 |
|
THIRD AVENUE MANAGEMENT LLC |
10 |
- |
2023-12-31 |
122,998 |
$18,693,000 |
-35,816 |
|
LONG POND CAPITAL, LP |
24 |
- |
2023-12-31 |
122,485 |
$18,615,000 |
-395,118 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
121,415 |
$18,453,000 |
-13,450 |
|
Crossmark Global Holdings Inc. |
59 |
- |
2023-12-31 |
115,973 |
$17,625,000 |
-14,234 |
|
BB&T CORP |
440 |
- |
2023-12-31 |
115,155 |
$17,501,000 |
-27,271 |
|
MACKENZIE FINANCIAL CORP |
358 |
- |
2023-12-31 |
110,996 |
$16,869,000 |
-98,618 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
58 |
- |
2023-12-31 |
106,058 |
$16,119,000 |
-69,176 |
|
FIFTH THIRD BANCORP |
195 |
- |
2024-03-31 |
97,884 |
$16,107,000 |
-3,110 |
|
CI Private Wealth LLC |
441 |
- |
2023-12-31 |
98,880 |
$15,028,000 |
-2,184 |
|
CAPITAL INTERNATIONAL INC /CA/ |
126 |
- |
2023-12-31 |
98,307 |
$14,941,000 |
-2,316 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
151 |
- |
2024-03-31 |
77,738 |
$12,792,000 |
-2,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
83,680 |
$12,718,000 |
-66 |
|
Wealthfront Advisers LLC |
123 |
- |
2024-03-31 |
76,726 |
$12,625,000 |
-1,347 |
|
USS Investment Management Ltd |
153 |
- |
2023-12-31 |
80,294 |
$12,203,000 |
-8,300 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
404 |
- |
2024-03-31 |
75,367 |
$12,142,000 |
-9,393 |
|
STRS OHIO |
344 |
- |
2023-12-31 |
78,432 |
$11,920,000 |
-4,567 |
|
PGGM INVESTMENTS |
103 |
- |
2023-12-31 |
77,439 |
$11,769,000 |
-26,801 |
|
|
100 Records found
|
1
|
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