|
Institutional
Holders
Total
Institutions:
|
487 14 |
|
Total
shares held :
|
277,989,299 |
|
% of shares
held :
|
90.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
122 |
|
Amount
of shares held :
|
-141,063 |
|
% of shares
held change :
|
-0.05% |
|
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 : |
56
|
7,119,457
|
2.56%
|
|
|
Increased
Positions : |
240
|
28,902,885
|
10.4%
|
|
|
Unchanged
Positions : |
59
|
3,080,425
|
1.11%
|
|
|
Decreased
Positions : |
132
|
-33,892,115
|
-12.19%
|
|
|
Closed
Positions : |
42
|
-2,271,290
|
-0.82%
|
|
|
Guru
Positions : |
2
|
40,845
|
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 |
521 |
- |
2023-12-31 |
26,264,280 |
$1,436,393,000 |
2,348,246 |
|
BLACKROCK INC. |
449 |
- |
2023-12-31 |
25,446,897 |
$1,391,691,000 |
244,291 |
|
Thoma Bravo LLC |
3 |
- |
2023-12-31 |
24,748,396 |
$1,353,490,000 |
-26,919,974 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
134 |
- |
2023-12-31 |
21,921,601 |
$1,198,893,000 |
-107,680 |
|
FMR LLC |
230 |
- |
2023-12-31 |
18,356,889 |
$1,003,938,000 |
143,780 |
|
BROWN ADVISORY HOLDINGS INC |
25 |
- |
2023-12-31 |
11,742,589 |
$642,202,000 |
-30,064 |
|
CITADEL ADVISORS LLC |
23 |
- |
2023-12-31 |
7,952,929 |
$434,946,000 |
7,945,393 |
|
STATE STREET CORP |
549 |
- |
2023-12-31 |
7,741,305 |
$423,372,000 |
329,469 |
|
WELLINGTON MANAGEMENT CO LLP |
246 |
- |
2023-12-31 |
7,475,994 |
$408,862,000 |
-175,475 |
|
JANUS HENDERSON GROUP PLC |
116 |
- |
2023-12-31 |
6,696,145 |
$366,212,000 |
326,138 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
4,505,582 |
$246,410,000 |
670,350 |
|
AMERIPRISE FINANCIAL INC |
281 |
- |
2023-12-31 |
4,386,727 |
$239,910,000 |
348,279 |
|
AMERICAN CENTURY COMPANIES INC |
136 |
- |
2023-12-31 |
4,061,791 |
$222,139,000 |
1,650,020 |
|
MORGAN STANLEY |
747 |
- |
2023-12-31 |
3,815,452 |
$208,667,000 |
2,615,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
551 |
- |
2023-12-31 |
3,788,743 |
$206,848,000 |
169,819 |
|
BANK OF NEW YORK MELLON CORP |
368 |
- |
2023-12-31 |
3,667,952 |
$200,600,000 |
-81,325 |
|
RGM CAPITAL LLC |
4 |
- |
2023-12-31 |
3,415,583 |
$186,798,000 |
-99,777 |
|
GOLDMAN SACHS GROUP INC/ |
448 |
- |
2023-12-31 |
3,360,154 |
$183,767,000 |
-157,045 |
|
NORGES BANK |
491 |
*New |
2023-12-31 |
2,715,582 |
$148,515,000 |
2,715,582 |
|
ALLIANCEBERNSTEIN L.P. |
303 |
- |
2023-12-31 |
2,490,051 |
$136,181,000 |
98,109 |
|
AMUNDI |
321 |
- |
2023-12-31 |
2,507,895 |
$134,925,000 |
901,976 |
|
BANK OF AMERICA CORP /DE/ |
720 |
- |
2023-12-31 |
2,413,343 |
$131,986,000 |
440,989 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,315,039 |
$126,609,000 |
38,454 |
|
LORD ABBETT & CO LLC |
77 |
- |
2023-12-31 |
2,025,403 |
$110,769,000 |
23,249 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
1,964,913 |
$107,461,000 |
-32,864 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
39 |
- |
2023-12-31 |
1,947,452 |
$106,506,000 |
187,311 |
|
Handelsbanken Fonder AB |
34 |
- |
2023-12-31 |
1,868,800 |
$102,205,000 |
956,000 |
|
NORTHERN TRUST CORP |
617 |
- |
2023-12-31 |
1,867,395 |
$102,128,000 |
-72,572 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
286 |
- |
2023-12-31 |
1,723,768 |
$94,273,000 |
23 |
|
ING INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
1,586,559 |
$86,769,000 |
49,261 |
|
Perpetual Ltd |
43 |
- |
2024-03-31 |
1,866,129 |
$86,663,000 |
354,907 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
75 |
- |
2024-03-31 |
1,815,931 |
$84,332,000 |
1,580,162 |
|
ALYESKA INVESTMENT GROUP, L.P. |
56 |
*New |
2023-12-31 |
1,511,136 |
$82,644,000 |
1,511,136 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
663 |
- |
2023-12-31 |
1,490,877 |
$81,536,000 |
54,436 |
|
CLEARBRIDGE ADVISORS LLC |
271 |
- |
2023-12-31 |
1,477,041 |
$80,779,000 |
10 |
|
Baird Financial Group Inc. |
133 |
- |
2023-12-31 |
1,475,444 |
$80,692,000 |
379,396 |
|
Point72 Asset Management L.P. |
122 |
- |
2023-12-31 |
1,429,723 |
$78,192,000 |
-60,861 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
506 |
- |
2023-12-31 |
1,304,900 |
$71,365,000 |
100,709 |
|
DEUTSCHE BANK AG |
433 |
- |
2023-12-31 |
1,240,497 |
$67,843,000 |
182,336 |
|
INVESCO LTD |
919 |
- |
2023-12-31 |
1,119,178 |
$61,208,000 |
181,629 |
|
ALKEON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,118,990 |
$61,198,000 |
-771,636 |
|
PRINCIPAL FINANCIAL GROUP INC |
399 |
- |
2023-12-31 |
1,036,209 |
$56,670,000 |
117,928 |
|
BARCLAYS PLC |
454 |
- |
2023-12-31 |
1,034,956 |
$56,602,000 |
486,149 |
|
LEGAL & GENERAL GROUP PLC |
648 |
- |
2023-12-31 |
1,019,521 |
$55,758,000 |
237,609 |
|
Allspring Global Investments Holdings LLC |
303 |
- |
2024-03-31 |
1,132,781 |
$52,606,000 |
-760,041 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
263 |
- |
2023-12-31 |
944,174 |
$51,637,000 |
120,162 |
|
MILLENNIUM MANAGEMENT LLC |
493 |
- |
2023-12-31 |
911,716 |
$49,862,000 |
813,526 |
|
J P MORGAN CHASE & CO |
1137 |
- |
2023-12-31 |
843,630 |
$46,138,000 |
93,329 |
|
NUVEEN ASSET MANAGEMENT, LLC |
635 |
- |
2023-12-31 |
839,106 |
$45,891,000 |
-28,624 |
|
ROYAL BANK OF CANADA |
728 |
- |
2023-12-31 |
835,364 |
$45,687,000 |
-17,416 |
|
Keenan Capital LLC |
7 |
- |
2023-12-31 |
821,072 |
$44,904,000 |
-719,943 |
|
Cota Capital Management LLC |
1 |
- |
2023-12-31 |
815,308 |
$44,589,000 |
0 |
|
BAMCO INC /NY/ |
142 |
- |
2023-12-31 |
785,194 |
$42,942,000 |
90,834 |
|
Swiss National Bank |
463 |
- |
2023-12-31 |
779,600 |
$42,636,000 |
-21,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
697 |
- |
2023-12-31 |
741,668 |
$40,562,000 |
51,137 |
|
JENNISON ASSOCIATES LLC |
233 |
- |
2023-12-31 |
724,667 |
$39,632,000 |
702,603 |
|
RHUMBLINE ADVISERS |
377 |
- |
2023-12-31 |
715,363 |
$39,123,000 |
-11,666 |
|
DIMENSIONAL FUND ADVISORS INC |
1692 |
- |
2023-12-31 |
622,454 |
$34,045,000 |
-46,090 |
|
STRS OHIO |
175 |
- |
2023-12-31 |
620,083 |
$33,912,000 |
136,954 |
|
PRUDENTIAL FINANCIAL INC |
305 |
- |
2023-12-31 |
618,543 |
$33,828,000 |
323,507 |
|
SEI INVESTMENTS CO |
391 |
- |
2023-12-31 |
595,228 |
$32,553,000 |
163,126 |
|
Junto Capital Management LP |
56 |
*New |
2023-12-31 |
593,513 |
$32,459,000 |
593,513 |
|
Cercano Management LLC |
21 |
*New |
2023-12-31 |
585,515 |
$32,022,000 |
585,515 |
|
NORDEA INVESTMENT MANAGEMENT AB |
296 |
- |
2023-12-31 |
534,840 |
$29,368,000 |
3,244 |
|
ADVENT INTERNATIONAL CORP/MA |
11 |
- |
2023-12-31 |
510,660 |
$27,928,000 |
0 |
|
MARSHALL WACE LLP |
322 |
- |
2023-12-31 |
497,584 |
$27,213,000 |
-1,170,536 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
656 |
- |
2024-03-31 |
575,760 |
$26,738,000 |
43,611 |
|
Artemis Investment Management LLP |
88 |
- |
2024-03-31 |
566,655 |
$26,305,000 |
2,365 |
|
ADAGE CAPITAL PARTNERS GP LLC |
350 |
*New |
2023-12-31 |
475,000 |
$25,978,000 |
475,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
319 |
- |
2023-12-31 |
463,913 |
$25,348,000 |
29,708 |
|
FIRST TRUST ADVISORS LP |
673 |
- |
2023-12-31 |
462,334 |
$25,285,000 |
-97,898 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
392 |
- |
2023-12-31 |
436,927 |
$23,896,000 |
50,991 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
436,548 |
$23,875,000 |
58,140 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
564 |
- |
2023-12-31 |
431,069 |
$23,575,000 |
1,834 |
|
VISTA EQUITY PARTNERS III, LLC |
9 |
- |
2023-12-31 |
424,370 |
$23,209,000 |
-140,021 |
|
MACQUARIE GROUP LTD |
638 |
- |
2023-12-31 |
423,203 |
$23,145,000 |
136,791 |
|
Cinctive Capital Management LP |
5 |
- |
2023-12-31 |
418,869 |
$22,908,000 |
418,869 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
443 |
- |
2023-12-31 |
401,898 |
$21,980,000 |
27,286 |
|
Polar Capital Holdings Plc |
126 |
- |
2023-12-31 |
398,743 |
$21,807,000 |
-169,169 |
|
NICHOLAS CO INC /WI |
73 |
- |
2023-12-31 |
397,513 |
$21,740,000 |
-35 |
|
BLAIR WILLIAM & CO/IL |
198 |
- |
2023-12-31 |
388,167 |
$21,229,000 |
82,705 |
|
COMERICA BANK |
190 |
- |
2023-12-31 |
381,018 |
$20,838,000 |
80,029 |
|
VICTORY CAPITAL MANAGEMENT INC |
746 |
- |
2023-12-31 |
379,185 |
$20,738,000 |
-31,625 |
|
NEUBERGER BERMAN GROUP LLC |
612 |
- |
2023-12-31 |
375,519 |
$20,537,000 |
-75,679 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
490 |
- |
2023-12-31 |
367,343 |
$20,090,000 |
1,457 |
|
Man Group plc |
372 |
- |
2023-12-31 |
366,956 |
$20,069,000 |
366,956 |
|
Assenagon Asset Management S.A. |
267 |
- |
2023-12-31 |
356,012 |
$19,470,000 |
311,203 |
|
UBS Group AG |
1105 |
- |
2023-12-31 |
353,880 |
$19,354,000 |
44,842 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
340,942 |
$18,878,000 |
29,426 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
184 |
- |
2023-12-31 |
337,475 |
$18,457,000 |
30,217 |
|
Migdal Insurance & Financial Holdings Ltd. |
59 |
- |
2023-12-31 |
335,000 |
$18,321,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
159 |
- |
2023-12-31 |
324,211 |
$17,731,000 |
-12,669 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
8 |
- |
2023-12-31 |
306,762 |
$16,777,000 |
-161,726 |
|
RENAISSANCE TECHNOLOGIES LLC |
698 |
- |
2023-12-31 |
299,200 |
$16,363,000 |
-146,600 |
|
Retirement Systems of Alabama |
301 |
- |
2023-12-31 |
298,658 |
$16,334,000 |
2,033 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
362 |
- |
2023-12-31 |
295,495 |
$16,161,000 |
67,750 |
|
FEDERATED INVESTORS INC /PA/ |
445 |
- |
2023-12-31 |
289,828 |
$15,851,000 |
-5,781 |
|
Walter Public Investments Inc. |
14 |
- |
2023-12-31 |
282,091 |
$15,428,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
164 |
- |
2023-12-31 |
274,302 |
$15,001,000 |
96,688 |
|
TWINBEECH CAPITAL LP |
122 |
*New |
2023-12-31 |
273,443 |
$14,955,000 |
273,443 |
|
|
100 Records found
|
1
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