|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.16 (26.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
11,925
|
0.01%
|
|
|
|
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 |
558 |
- |
2023-12-31 |
21,399,739 |
$1,272,214,000 |
417,352 |
|
BLACKROCK INC. |
682 |
- |
2023-12-31 |
13,314,029 |
$791,519,000 |
78,639 |
|
COATUE MANAGEMENT LLC |
22 |
- |
2023-12-31 |
4,849,014 |
$288,274,000 |
4,849,014 |
|
MORGAN STANLEY |
621 |
- |
2023-12-31 |
4,735,137 |
$281,504,000 |
1,515,687 |
|
STATE STREET CORP |
692 |
- |
2023-12-31 |
4,566,849 |
$271,499,000 |
175,742 |
|
TWO SIGMA ADVISERS, LLC |
35 |
- |
2023-12-31 |
4,183,500 |
$248,709,000 |
456,000 |
|
AMERICAN CENTURY COMPANIES INC |
124 |
- |
2023-12-31 |
4,034,585 |
$239,856,000 |
144,107 |
|
AQR CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
3,338,305 |
$198,462,000 |
1,429,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
575 |
- |
2023-12-31 |
3,161,124 |
$187,615,000 |
150,336 |
|
TWO SIGMA INVESTMENTS LLC |
47 |
- |
2023-12-31 |
2,860,168 |
$170,037,000 |
56,787 |
|
CLEARBRIDGE ADVISORS LLC |
170 |
- |
2023-12-31 |
2,643,464 |
$157,154,000 |
116,128 |
|
JUPITER ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
1,447,190 |
$86,035,000 |
102,487 |
|
LEGAL & GENERAL GROUP PLC |
573 |
- |
2023-12-31 |
1,326,572 |
$78,865,000 |
48,195 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
493 |
- |
2023-12-31 |
1,270,625 |
$75,539,000 |
32,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
702 |
- |
2023-12-31 |
1,260,296 |
$74,925,000 |
44,646 |
|
Select Equity Group L.P. |
65 |
- |
2023-12-31 |
1,196,750 |
$71,147,000 |
398,279 |
|
Squarepoint Ops LLC |
89 |
- |
2023-12-31 |
1,101,677 |
$65,495,000 |
472,339 |
|
MILLENNIUM MANAGEMENT LLC |
405 |
- |
2023-12-31 |
1,037,667 |
$61,689,000 |
717,707 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
163 |
- |
2024-03-31 |
1,022,231 |
$60,874,000 |
241,640 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
274 |
- |
2023-12-31 |
799,657 |
$47,540,000 |
777,419 |
|
KBC GROUP NV |
144 |
- |
2023-12-31 |
739,196 |
$43,945,000 |
118,282 |
|
Man Group plc |
186 |
- |
2023-12-31 |
722,474 |
$42,951,000 |
722,474 |
|
GLENMEDE TRUST CO NA |
111 |
- |
2023-12-31 |
654,843 |
$38,930,000 |
15,577 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
58 |
- |
2023-12-31 |
620,063 |
$36,863,000 |
183,242 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
323 |
- |
2023-12-31 |
557,700 |
$33,155,000 |
316,900 |
|
INVESCO LTD |
1177 |
- |
2023-12-31 |
542,295 |
$32,239,000 |
95,506 |
|
Assenagon Asset Management S.A. |
200 |
- |
2024-03-31 |
495,126 |
$29,485,000 |
448,253 |
|
Trexquant Investment LP |
10 |
- |
2023-12-31 |
482,054 |
$28,658,000 |
181,177 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
641 |
- |
2024-03-31 |
473,219 |
$28,180,000 |
3,038 |
|
MARSHALL WACE LLP |
321 |
- |
2023-12-31 |
458,180 |
$27,239,000 |
411,246 |
|
DIMENSIONAL FUND ADVISORS INC |
1840 |
- |
2023-12-31 |
450,229 |
$26,770,000 |
104,536 |
|
ROYAL BANK OF CANADA |
980 |
- |
2023-12-31 |
442,648 |
$26,314,000 |
95,299 |
|
BARCLAYS PLC |
682 |
- |
2023-12-31 |
424,567 |
$25,238,000 |
65,986 |
|
WALLEYE TRADING LLC |
47 |
- |
2023-12-31 |
416,499 |
$24,761,000 |
126,915 |
|
DEUTSCHE BANK AG |
742 |
- |
2023-12-31 |
396,822 |
$23,591,000 |
44,955 |
|
CREDIT SUISSE/ |
623 |
- |
2023-12-31 |
381,448 |
$22,677,000 |
11,923 |
|
BALYASNY ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
353,736 |
$21,030,000 |
174,255 |
|
KOREA INVESTMENT CORP |
314 |
- |
2023-12-31 |
349,803 |
$20,796,000 |
294,660 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
403 |
- |
2023-12-31 |
333,129 |
$19,805,000 |
207,102 |
|
Walleye Trading Advisors LLC |
65 |
- |
2023-12-31 |
321,608 |
$19,120,000 |
243,283 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
290,000 |
$17,241,000 |
140,000 |
|
Rockefeller Capital Management L.P. |
337 |
- |
2023-12-31 |
273,714 |
$16,272,000 |
81,557 |
|
ALLIANZ ASSET MANAGEMENT AG |
469 |
- |
2023-12-31 |
268,395 |
$15,956,000 |
65,316 |
|
AVIVA PLC |
345 |
- |
2023-12-31 |
257,103 |
$15,285,000 |
104,487 |
|
PINEBRIDGE INVESTMENTS LTD |
163 |
- |
2023-12-31 |
252,366 |
$15,001,000 |
106,229 |
|
PANAGORA ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
237,879 |
$14,142,000 |
178,950 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
236,719 |
$14,097,000 |
97,464 |
|
BANK OF MONTREAL /CAN/ |
787 |
- |
2023-12-31 |
227,540 |
$13,716,000 |
18,547 |
|
Twin Tree Management LP |
138 |
- |
2023-12-31 |
229,262 |
$13,630,000 |
186,373 |
|
NATIXIS |
169 |
- |
2023-12-31 |
219,094 |
$13,025,000 |
49,294 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
508 |
- |
2023-12-31 |
218,342 |
$12,980,000 |
2,217 |
|
AMERIPRISE FINANCIAL INC |
1562 |
- |
2023-12-31 |
213,551 |
$12,696,000 |
31,748 |
|
HSBC HOLDINGS PLC |
713 |
- |
2023-12-31 |
212,217 |
$12,616,000 |
105,455 |
|
NATIONAL BANK OF CANADA /FI/ |
493 |
- |
2023-12-31 |
175,563 |
$10,010,000 |
163,037 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
150,975 |
$8,991,000 |
8,305 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
625 |
- |
2023-12-31 |
147,932 |
$8,795,000 |
512 |
|
FEDERATED INVESTORS INC /PA/ |
591 |
- |
2023-12-31 |
143,358 |
$8,523,000 |
54,759 |
|
NOMURA ASSET MANAGEMENT CO LTD |
402 |
- |
2023-12-31 |
141,595 |
$8,418,000 |
603 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
892 |
- |
2024-03-31 |
138,741 |
$8,262,000 |
4,444 |
|
BRIDGEWATER ASSOCIATES INC |
293 |
- |
2023-12-31 |
130,793 |
$7,776,000 |
70,650 |
|
GOTHAM ASSET MANAGEMENT, LLC |
177 |
- |
2023-12-31 |
118,942 |
$7,071,000 |
99,858 |
|
Quantinno Capital Management LP |
57 |
- |
2023-12-31 |
116,895 |
$6,949,000 |
63,775 |
|
CLARIVEST ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
115,051 |
$6,840,000 |
115,040 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
214 |
- |
2023-12-31 |
106,290 |
$6,337,000 |
40,849 |
|
Ensign Peak Advisors Inc |
581 |
- |
2023-12-31 |
99,899 |
$5,939,000 |
20,996 |
|
GREENWICH WEALTH MANAGEMENT LLC |
29 |
- |
2023-12-31 |
92,748 |
$5,514,000 |
6,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
1821 |
- |
2023-12-31 |
92,538 |
$5,501,000 |
73 |
|
PRUDENTIAL FINANCIAL INC |
888 |
- |
2023-12-31 |
92,158 |
$5,479,000 |
86,148 |
|
MACKENZIE FINANCIAL CORP |
540 |
- |
2023-12-31 |
91,950 |
$5,466,000 |
43,741 |
|
Treasurer of the State of North Carolina |
538 |
- |
2023-12-31 |
89,728 |
$5,334,000 |
880 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
613 |
- |
2023-12-31 |
84,725 |
$5,037,000 |
2,316 |
|
Pictet Asset Management Holding SA |
788 |
- |
2023-12-31 |
84,290 |
$5,011,000 |
2,799 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
112 |
- |
2023-12-31 |
80,176 |
$4,766,000 |
55,176 |
|
SG AMERICAS SECURITIES LLC |
299 |
- |
2023-12-31 |
78,423 |
$4,662,000 |
37,801 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
549 |
- |
2023-12-31 |
78,287 |
$4,654,000 |
4,740 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
616 |
- |
2023-12-31 |
83,899 |
$4,617,000 |
239 |
|
DIAM CO. LTD |
609 |
- |
2024-03-31 |
77,093 |
$4,591,000 |
1,683 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
75,726 |
$4,509,000 |
685 |
|
Standard Life Aberdeen plc |
693 |
- |
2023-12-31 |
74,233 |
$4,413,000 |
36,488 |
|
Dynamic Technology Lab Private Ltd |
15 |
- |
2023-12-31 |
73,774 |
$4,386,000 |
15,239 |
|
PICTET ASSET MANAGEMENT SA |
811 |
- |
2023-06-30 |
78,780 |
$4,025,000 |
11,922 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
600 |
- |
2024-03-31 |
65,857 |
$3,922,000 |
28,142 |
|
SEI INVESTMENTS CO |
1292 |
- |
2023-12-31 |
64,503 |
$3,835,000 |
19,631 |
|
OAK FAMILY ADVISORS LLC |
27 |
- |
2024-03-31 |
63,023 |
$3,753,000 |
13,307 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,848 |
$3,320,000 |
638 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
974 |
- |
2024-03-31 |
55,709 |
$3,317,000 |
747 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
53,555 |
$3,184,000 |
31,390 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
52,998 |
$3,156,000 |
13,959 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
453 |
- |
2024-03-31 |
50,100 |
$2,983,000 |
3,300 |
|
RAFFERTY ASSET MANAGEMENT LLC |
563 |
- |
2023-12-31 |
49,897 |
$2,966,000 |
3,431 |
|
GSA CAPITAL PARTNERS LLP |
24 |
- |
2024-03-31 |
48,223 |
$2,872,000 |
35,328 |
|
Westbourne Investment Advisors Inc. |
30 |
- |
2024-03-31 |
47,862 |
$2,850,000 |
5,259 |
|
NEUBERGER BERMAN GROUP LLC |
1034 |
- |
2023-12-31 |
46,751 |
$2,779,000 |
8,493 |
|
HIGHTOWER ADVISORS, LLC |
1238 |
- |
2023-12-31 |
46,362 |
$2,757,000 |
5,426 |
|
USS Investment Management Ltd |
476 |
- |
2023-12-31 |
45,758 |
$2,720,000 |
2,995 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
44,977 |
$2,674,000 |
21,168 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
261 |
- |
2023-12-31 |
43,735 |
$2,600,000 |
4,886 |
|
FRANKLIN RESOURCES INC |
1258 |
- |
2023-12-31 |
43,325 |
$2,576,000 |
6,397 |
|
VAN ECK ASSOCIATES CORP |
799 |
- |
2024-03-31 |
41,129 |
$2,449,000 |
9,650 |
|
Banque Cantonale Vaudoise |
221 |
- |
2024-03-31 |
40,233 |
$2,396,000 |
32,041 |
|
|
100 Records found
|
1
|
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