|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,251,877,227 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
32,921,822 |
|
% of shares
held change :
|
2.48% |
|
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 : |
30
|
20,319,219
|
1.62%
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
236,292,183 |
$399,334,000 |
-2,516,640 |
|
VIKING GLOBAL INVESTORS LP |
38 |
- |
2023-12-31 |
143,085,126 |
$241,814,000 |
0 |
|
VANGUARD GROUP INC |
1437 |
- |
2023-12-31 |
132,780,095 |
$224,398,000 |
463,096 |
|
ARK Investment Management LLC |
21 |
- |
2024-03-31 |
189,606,908 |
$219,944,000 |
-8,999,711 |
|
BLACKROCK INC. |
1935 |
- |
2023-12-31 |
72,794,866 |
$123,023,000 |
95,599 |
|
ANCHORAGE ADVISORS LLC |
3 |
- |
2023-12-31 |
69,854,593 |
$118,054,000 |
0 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
28 |
- |
2023-12-31 |
58,238,915 |
$97,841,000 |
-507,245 |
|
MORGAN STANLEY |
1297 |
- |
2023-12-31 |
48,962,819 |
$82,747,000 |
-804,601 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
419 |
- |
2024-03-31 |
55,865,048 |
$64,803,000 |
-2,373,867 |
|
STATE STREET CORP |
1770 |
- |
2023-12-31 |
26,053,646 |
$44,031,000 |
3,599,910 |
|
SB INVESTMENT ADVISERS (UK) LTD |
11 |
- |
2023-12-31 |
24,429,191 |
$41,285,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
21,087,851 |
$35,644,000 |
1,049,210 |
|
NORGES BANK |
1205 |
*New |
2023-12-31 |
14,773,078 |
$24,967,000 |
14,773,078 |
|
MILLENNIUM MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
9,266,404 |
$15,660,000 |
2,843 |
|
Exor Investments (UK) LLP |
22 |
- |
2023-12-31 |
8,511,301 |
$14,384,000 |
2,200,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1855 |
- |
2023-12-31 |
7,661,303 |
$12,948,000 |
242,906 |
|
WELCH & FORBES LLC |
92 |
- |
2023-12-31 |
7,000,000 |
$11,830,000 |
0 |
|
NORTHERN TRUST CORP |
2039 |
- |
2023-12-31 |
6,145,691 |
$10,386,000 |
195,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
799 |
- |
2023-12-31 |
4,850,681 |
$8,198,000 |
1,923,222 |
|
BANK OF NEW YORK MELLON CORP |
2151 |
- |
2023-12-31 |
4,453,344 |
$7,526,000 |
288,019 |
|
NORDEA INVESTMENT MANAGEMENT AB |
451 |
- |
2023-12-31 |
4,412,457 |
$7,435,000 |
216,434 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1762 |
- |
2023-12-31 |
4,311,503 |
$7,286,000 |
265,892 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
640 |
- |
2023-12-31 |
3,911,220 |
$6,610,000 |
-205,790 |
|
JANE STREET GROUP LLC |
1304 |
- |
2023-12-31 |
3,651,192 |
$6,171,000 |
2,022,281 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1172 |
- |
2023-12-31 |
3,467,104 |
$5,860,000 |
19,986 |
|
SALEM INVESTMENT COUNSELORS INC |
82 |
- |
2024-03-31 |
4,758,585 |
$5,520,000 |
2,499,425 |
|
Vestmark Advisory Solutions Inc. |
87 |
*New |
2023-12-31 |
2,984,617 |
$5,044,000 |
2,984,617 |
|
CITADEL ADVISORS LLC |
1610 |
- |
2023-12-31 |
2,814,967 |
$4,757,000 |
-2,428,268 |
|
TITLEIST ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,624,150 |
$4,435,000 |
50,635 |
|
BANK OF AMERICA CORP /DE/ |
2971 |
- |
2023-12-31 |
2,498,110 |
$4,222,000 |
-195,770 |
|
ALLEN OPERATIONS LLC |
21 |
- |
2023-12-31 |
2,478,098 |
$4,188,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
6 |
- |
2023-12-31 |
2,432,588 |
$4,111,000 |
-95,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
190 |
- |
2024-03-31 |
3,388,868 |
$3,931,000 |
2,881,054 |
|
TITLEIST ASSET MANAGEMENT LTD. |
21 |
- |
2022-12-31 |
2,309,803 |
$3,904,000 |
50,072 |
|
MARINER WEALTH ADVISORS, LLC |
812 |
- |
2023-12-31 |
2,090,341 |
$3,533,000 |
13,312 |
|
Swiss National Bank |
1513 |
- |
2023-12-31 |
2,050,800 |
$3,466,000 |
-214,100 |
|
Liontrust Investment Partners LLP |
128 |
*New |
2023-12-31 |
2,000,000 |
$3,380,000 |
2,000,000 |
|
Ensign Peak Advisors Inc |
729 |
- |
2023-12-31 |
1,940,166 |
$3,279,000 |
841,753 |
|
Unisphere Establishment |
61 |
- |
2023-12-31 |
1,830,004 |
$3,093,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1020 |
- |
2023-12-31 |
1,771,436 |
$2,994,000 |
-358,409 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1072 |
- |
2023-12-31 |
1,737,853 |
$2,937,000 |
627,458 |
|
RHUMBLINE ADVISERS |
1728 |
- |
2023-12-31 |
1,674,241 |
$2,829,000 |
51,934 |
|
LEGAL & GENERAL GROUP PLC |
1809 |
- |
2023-12-31 |
1,570,779 |
$2,652,000 |
14,829 |
|
INVESCO LTD |
2442 |
- |
2023-12-31 |
1,518,639 |
$2,567,000 |
92,835 |
|
PUTNAM INVESTMENTS LLC |
625 |
- |
2023-12-31 |
1,502,390 |
$2,539,000 |
40,821 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1535 |
- |
2023-12-31 |
1,432,444 |
$2,421,000 |
72,794 |
|
GOTHAM ASSET MANAGEMENT, LLC |
560 |
- |
2023-12-31 |
1,350,931 |
$2,283,000 |
-588,760 |
|
CREDIT SUISSE/ |
1830 |
- |
2023-12-31 |
1,205,245 |
$2,037,000 |
78,886 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1435 |
- |
2023-12-31 |
1,185,082 |
$2,003,000 |
-68,283 |
|
ALLIANZ ASSET MANAGEMENT AG |
1061 |
- |
2023-12-31 |
1,113,120 |
$1,881,000 |
0 |
|
J P MORGAN CHASE & CO |
3017 |
- |
2023-12-31 |
1,070,967 |
$1,810,000 |
236,324 |
|
FMR LLC |
2185 |
- |
2023-12-31 |
1,061,196 |
$1,793,000 |
-132,802 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1458 |
- |
2023-12-31 |
1,041,800 |
$1,761,000 |
-125,098 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
862 |
- |
2023-12-31 |
870,887 |
$1,472,000 |
-38,658 |
|
Three Bridge Wealth Advisors LLC |
30 |
- |
2023-12-31 |
833,802 |
$1,409,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1111 |
- |
2023-12-31 |
792,847 |
$1,340,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1524 |
- |
2023-12-31 |
752,943 |
$1,272,000 |
588,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2796 |
- |
2023-12-31 |
711,119 |
$1,202,000 |
354,289 |
|
Comprehensive Financial Management LLC |
25 |
- |
2023-12-31 |
706,302 |
$1,194,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3427 |
- |
2023-12-31 |
704,081 |
$1,190,000 |
-301,416 |
|
BP WEALTH MANAGEMENT LLC |
312 |
- |
2023-12-31 |
696,861 |
$1,178,000 |
-3,080 |
|
Treasurer of the State of North Carolina |
944 |
- |
2023-12-31 |
689,787 |
$1,166,000 |
15,540 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1125 |
- |
2023-12-31 |
651,316 |
$1,101,000 |
25,959 |
|
Polymer Capital Management (HK) LTD |
63 |
- |
2023-12-31 |
646,000 |
$1,092,000 |
0 |
|
Advisor Group Holdings Inc. |
2462 |
- |
2023-12-31 |
614,767 |
$1,039,000 |
236,715 |
|
FINANCIAL NETWORK |
1359 |
- |
2023-12-31 |
601,501 |
$1,017,000 |
522,119 |
|
JANUS HENDERSON GROUP PLC |
1620 |
- |
2023-12-31 |
587,932 |
$991,000 |
-905 |
|
CITIGROUP INC |
2147 |
- |
2023-12-31 |
539,126 |
$911,000 |
-47,277 |
|
TD ASSET MANAGEMENT INC |
1197 |
- |
2023-12-31 |
521,854 |
$882,000 |
0 |
|
Capital Impact Advisors LLC |
36 |
- |
2023-12-31 |
516,449 |
$873,000 |
334,361 |
|
TB ALTERNATIVE ASSETS LTD. |
35 |
- |
2024-03-31 |
745,000 |
$864,000 |
0 |
|
LPL FINANCIAL CORP |
3203 |
- |
2023-12-31 |
476,949 |
$806,000 |
66,997 |
|
Rockefeller Capital Management L.P. |
1217 |
- |
2023-12-31 |
474,090 |
$801,000 |
13,491 |
|
ALLIANCEBERNSTEIN L.P. |
2389 |
- |
2023-12-31 |
457,720 |
$774,000 |
49,986 |
|
RAFFERTY ASSET MANAGEMENT LLC |
866 |
- |
2023-12-31 |
450,972 |
$762,000 |
59,283 |
|
MANUFACTURERES LIFE INSURANCE CO |
1957 |
- |
2023-12-31 |
440,357 |
$744,000 |
4,048 |
|
Chescapmanager LLC |
24 |
- |
2023-12-31 |
438,270 |
$741,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1078 |
- |
2023-12-31 |
428,886 |
$725,000 |
406,263 |
|
Boston Standard Wealth Management LLC |
28 |
- |
2024-03-31 |
606,634 |
$704,000 |
0 |
|
D E SHAW & CO INC |
2099 |
- |
2023-12-31 |
400,371 |
$677,000 |
389,594 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2462 |
- |
2023-12-31 |
377,900 |
$639,000 |
8,839 |
|
BARCLAYS PLC |
2792 |
- |
2023-12-31 |
368,669 |
$622,000 |
-6,660 |
|
LLBH Private Wealth Management LLC |
81 |
- |
2023-12-31 |
367,000 |
$620,000 |
0 |
|
AXS Investments LLC |
206 |
- |
2023-12-31 |
352,381 |
$596,000 |
85,978 |
|
GROUP ONE TRADING, L.P. |
497 |
- |
2023-12-31 |
347,069 |
$587,000 |
-17,261 |
|
WAGONHOUND INVESTMENTS LP |
146 |
- |
2023-12-31 |
336,583 |
$569,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
388 |
- |
2023-12-31 |
327,584 |
$554,000 |
212,653 |
|
US BANCORP |
1426 |
- |
2023-12-31 |
322,764 |
$545,000 |
127,937 |
|
MULTIFINANCIAL SECURITIES CORP |
1095 |
- |
2023-12-31 |
310,839 |
$525,000 |
27,008 |
|
HRT FINANCIAL LLC |
1229 |
- |
2023-12-31 |
308,722 |
$521,000 |
-1,457,296 |
|
Cresset Asset Management LLC |
1193 |
- |
2023-12-31 |
306,832 |
$519,000 |
13,474 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
290,904 |
$492,000 |
-2,494 |
|
SIMPLEX TRADING LLC |
668 |
- |
2023-12-31 |
276,930 |
$468,000 |
149,058 |
|
BESSEMER GROUP INC |
850 |
- |
2023-12-31 |
270,230 |
$457,000 |
0 |
|
AMUNDI |
1354 |
- |
2023-12-31 |
300,620 |
$454,000 |
66,340 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
847 |
- |
2023-12-31 |
256,300 |
$433,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
67 |
- |
2023-12-31 |
250,000 |
$423,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
979 |
- |
2023-12-31 |
239,425 |
$405,000 |
35,182 |
|
ING INVESTMENT MANAGEMENT LLC |
2036 |
- |
2023-12-31 |
239,023 |
$404,000 |
-3,476 |
|
AMALGAMATED BANK |
1536 |
- |
2023-12-31 |
229,915 |
$389,000 |
-14,372 |
|
|
100 Records found
|
1
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