|
Institutional
Holders
Total
Institutions:
|
712 85 |
|
Total
shares held :
|
97,514,069 |
|
% of shares
held :
|
77.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
2,864,048 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.84 |
|
Last
Quarter's Ending
Price :
|
$132.14 |
|
Last
Quarter's Average
Price :
|
$106.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (1.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,411,846
|
3.5%
|
|
|
Increased
Positions : |
248
|
13,566,424
|
13.91%
|
|
|
Unchanged
Positions : |
104
|
749,651
|
0.77%
|
|
|
Decreased
Positions : |
295
|
-9,759,858
|
-10.01%
|
|
|
Closed
Positions : |
150
|
-4,354,364
|
-4.47%
|
|
|
Guru
Positions : |
1
|
72,300
|
0.07%
|
|
|
|
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 |
414 |
- |
2023-12-31 |
15,641,335 |
$2,066,846,000 |
192,854 |
|
BLACKROCK INC. |
352 |
- |
2023-12-31 |
14,359,030 |
$1,897,402,000 |
316,853 |
|
STATE STREET CORP |
415 |
- |
2023-12-31 |
5,655,388 |
$747,303,000 |
236,192 |
|
INVESCO LTD |
177 |
- |
2023-12-31 |
4,236,825 |
$559,854,000 |
944,474 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,079,776 |
$539,102,000 |
4,078,723 |
|
GEODE CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
3,131,094 |
$413,035,000 |
79,955 |
|
ING INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
2,524,721 |
$333,617,000 |
25,408 |
|
GOLDMAN SACHS GROUP INC/ |
320 |
- |
2023-12-31 |
2,175,157 |
$287,425,000 |
-555,753 |
|
MORGAN STANLEY |
764 |
- |
2023-12-31 |
1,519,407 |
$200,775,000 |
15,465 |
|
JANE STREET GROUP LLC |
70 |
- |
2023-12-31 |
1,408,381 |
$186,103,000 |
1,203,382 |
|
NORTHERN TRUST CORP |
454 |
- |
2023-12-31 |
1,364,567 |
$180,314,000 |
3,940 |
|
LEGAL & GENERAL GROUP PLC |
394 |
- |
2023-12-31 |
1,336,324 |
$176,582,000 |
248,635 |
|
AMUNDI |
300 |
- |
2023-12-31 |
1,252,013 |
$150,486,000 |
-184,080 |
|
NORGES BANK |
490 |
*New |
2023-12-31 |
1,130,812 |
$149,425,000 |
1,130,812 |
|
D E SHAW & CO INC |
98 |
- |
2023-12-31 |
1,062,308 |
$140,373,000 |
398,452 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
363 |
- |
2023-12-31 |
993,854 |
$131,328,000 |
189,097 |
|
MARINER WEALTH ADVISORS, LLC |
75 |
- |
2023-12-31 |
921,063 |
$121,709,000 |
169,815 |
|
BANK OF NEW YORK MELLON CORP |
580 |
- |
2023-12-31 |
881,380 |
$116,466,000 |
-193,464 |
|
NORDEA INVESTMENT MANAGEMENT AB |
174 |
- |
2023-12-31 |
817,164 |
$109,083,000 |
501,385 |
|
CREDIT SUISSE/ |
194 |
- |
2023-12-31 |
800,893 |
$105,830,000 |
-2,028 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
533 |
- |
2023-12-31 |
796,053 |
$105,190,000 |
34,992 |
|
BARCLAYS PLC |
322 |
- |
2023-12-31 |
770,129 |
$101,766,000 |
-198,551 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
135 |
- |
2023-12-31 |
700,595 |
$92,576,000 |
108,929 |
|
FIRST TRUST ADVISORS LP |
250 |
- |
2023-12-31 |
677,091 |
$89,471,000 |
-277,596 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
175 |
- |
2023-12-31 |
663,496 |
$87,674,000 |
-460,769 |
|
UniSuper Management Pty Ltd |
25 |
- |
2023-12-31 |
629,908 |
$83,236,000 |
645 |
|
CITADEL ADVISORS LLC |
303 |
- |
2023-12-31 |
607,266 |
$80,244,000 |
334,754 |
|
Mirova US LLC |
24 |
- |
2023-12-31 |
573,770 |
$75,818,000 |
-3,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
479 |
- |
2023-12-31 |
552,413 |
$72,996,000 |
162,761 |
|
DNB NOR ASSET MANAGEMENT AS |
48 |
- |
2024-03-31 |
546,516 |
$66,118,000 |
-81,467 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
626 |
- |
2023-12-31 |
495,538 |
$65,481,000 |
98,223 |
|
RENAISSANCE TECHNOLOGIES LLC |
243 |
- |
2023-12-31 |
486,800 |
$64,326,000 |
-49,028 |
|
DIMENSIONAL FUND ADVISORS INC |
1268 |
- |
2023-12-31 |
483,991 |
$63,964,000 |
18,468 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146 |
- |
2023-12-31 |
469,941 |
$62,098,000 |
42,192 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
64 |
- |
2023-12-31 |
439,943 |
$58,134,000 |
205,856 |
|
BNP PARIBAS ARBITRAGE SA |
208 |
- |
2023-12-31 |
438,283 |
$57,914,000 |
224,606 |
|
CITIGROUP INC |
275 |
- |
2023-12-31 |
430,360 |
$56,868,000 |
144,530 |
|
Swiss National Bank |
380 |
- |
2023-12-31 |
427,100 |
$56,437,000 |
-13,700 |
|
DEUTSCHE BANK AG |
492 |
- |
2023-12-31 |
421,310 |
$55,672,000 |
26,429 |
|
MOORE CAPITAL MANAGEMENT, LP |
15 |
*New |
2023-12-31 |
389,825 |
$51,511,000 |
389,825 |
|
Holocene Advisors LP |
147 |
*New |
2023-12-31 |
389,068 |
$51,411,000 |
389,068 |
|
J P MORGAN CHASE & CO |
1083 |
- |
2023-12-31 |
387,296 |
$51,177,000 |
-210,150 |
|
AMERIPRISE FINANCIAL INC |
770 |
- |
2023-12-31 |
378,777 |
$50,017,000 |
-44,329 |
|
APG ALL PENSIONS GROUP |
202 |
- |
2023-12-31 |
414,522 |
$49,586,000 |
286,522 |
|
FMR LLC |
1295 |
- |
2023-12-31 |
367,965 |
$48,623,000 |
-2,183,683 |
|
HSBC HOLDINGS PLC |
406 |
- |
2023-12-31 |
363,967 |
$48,182,000 |
56,612 |
|
ROYAL BANK OF CANADA |
722 |
- |
2023-12-31 |
350,244 |
$46,281,000 |
27,239 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
152 |
*New |
2023-12-31 |
310,789 |
$41,068,000 |
310,789 |
|
AMERICAN CENTURY COMPANIES INC |
573 |
- |
2023-12-31 |
306,147 |
$40,454,000 |
-145,903 |
|
RHUMBLINE ADVISERS |
375 |
- |
2023-12-31 |
296,736 |
$39,211,000 |
1,908 |
|
AQR CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
295,897 |
$39,100,000 |
155,457 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
561 |
- |
2024-03-31 |
322,881 |
$39,062,000 |
-1,779 |
|
Standard Life Aberdeen plc |
263 |
- |
2023-12-31 |
268,812 |
$35,521,000 |
172,359 |
|
ALLIANZ ASSET MANAGEMENT AG |
303 |
- |
2023-12-31 |
267,567 |
$35,356,000 |
-127,221 |
|
PICTET ASSET MANAGEMENT SA |
353 |
- |
2023-06-30 |
210,017 |
$35,174,000 |
-387,443 |
|
BANK OF AMERICA CORP /DE/ |
1377 |
- |
2023-12-31 |
265,326 |
$35,060,000 |
-140,759 |
|
PANAGORA ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
262,687 |
$34,711,000 |
255,175 |
|
RSM US WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
242,606 |
$32,058,000 |
-320 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
480 |
- |
2023-12-31 |
235,485 |
$31,117,000 |
-7,735 |
|
National Pension Service |
366 |
- |
2023-12-31 |
229,948 |
$30,385,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
380 |
- |
2023-12-31 |
223,535 |
$29,538,000 |
7,697 |
|
Assenagon Asset Management S.A. |
182 |
- |
2023-12-31 |
223,436 |
$29,525,000 |
173,628 |
|
MIROVA |
5 |
- |
2023-12-31 |
221,501 |
$29,269,000 |
-71,615 |
|
Triodos Investment Management BV |
15 |
- |
2023-12-31 |
214,361 |
$28,326,000 |
-8,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
325 |
- |
2023-12-31 |
204,842 |
$27,068,000 |
128,264 |
|
MILLENNIUM MANAGEMENT LLC |
863 |
- |
2023-12-31 |
194,101 |
$25,649,000 |
-70,575 |
|
ALLIANCEBERNSTEIN L.P. |
783 |
- |
2023-12-31 |
190,088 |
$25,118,000 |
27,995 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
151 |
- |
2023-12-31 |
189,319 |
$25,017,000 |
-2,964 |
|
BANK OF MONTREAL /CAN/ |
641 |
- |
2023-12-31 |
170,008 |
$23,121,000 |
20,151 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
172,654 |
$22,815,000 |
-2,393 |
|
GILDER GAGNON HOWE & CO LLC |
80 |
- |
2023-12-31 |
161,766 |
$21,376,000 |
-18,423 |
|
WALLEYE TRADING LLC |
53 |
- |
2023-12-31 |
161,181 |
$21,298,000 |
49,700 |
|
Baird Financial Group Inc. |
309 |
- |
2023-12-31 |
159,667 |
$21,098,000 |
-47,286 |
|
PRINCIPAL FINANCIAL GROUP INC |
836 |
- |
2023-12-31 |
159,069 |
$21,019,000 |
-94,927 |
|
BNP Paribas Investment Partners S.A. |
294 |
- |
2023-12-31 |
159,069 |
$21,019,000 |
30,468 |
|
VERITION FUND MANAGEGMENT LLC |
57 |
- |
2023-12-31 |
156,478 |
$20,677,000 |
72,693 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
153,500 |
$20,283,000 |
47,500 |
|
AMF Pensionsforsakring AB |
107 |
- |
2024-03-31 |
164,546 |
$19,907,000 |
8,190 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
428 |
*New |
2023-12-31 |
145,442 |
$19,219,000 |
145,442 |
|
PEAK6 Investments LLC |
20 |
- |
2023-12-31 |
144,753 |
$19,128,000 |
105,628 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
384 |
- |
2023-12-31 |
144,988 |
$19,060,000 |
33,958 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
412 |
- |
2023-12-31 |
140,679 |
$18,589,000 |
4,418 |
|
Walleye Trading Advisors LLC |
71 |
- |
2023-12-31 |
139,891 |
$18,485,000 |
111,237 |
|
Skandinaviska Enskilda Banken AB (publ) |
186 |
- |
2023-12-31 |
136,890 |
$18,089,000 |
-71,507 |
|
Arosa Capital Management LP |
1 |
*New |
2023-12-31 |
135,000 |
$17,839,000 |
135,000 |
|
GUINNESS ASSET MANAGEMENT LTD |
58 |
- |
2024-03-31 |
146,776 |
$17,755,000 |
-31,507 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,409 |
$17,629,000 |
-2,973 |
|
Quintet Private Bank (Europe) S.A. |
28 |
- |
2023-12-31 |
133,077 |
$17,585,000 |
33,501 |
|
ADAGE CAPITAL PARTNERS GP LLC |
460 |
- |
2023-12-31 |
132,600 |
$17,522,000 |
-3,000 |
|
UBS Group AG |
1153 |
- |
2023-12-31 |
131,786 |
$17,414,000 |
-231,720 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
416 |
- |
2023-12-31 |
140,697 |
$17,254,000 |
-899 |
|
CALAMOS WEALTH MANAGEMENT LLC |
18 |
- |
2023-12-31 |
130,000 |
$17,178,000 |
-41,600 |
|
LGT Group Foundation |
62 |
- |
2023-12-31 |
125,275 |
$16,886,000 |
-13,049 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
361 |
- |
2023-12-31 |
126,609 |
$16,730,000 |
41,095 |
|
ALPS ADVISERS INC |
105 |
- |
2023-12-31 |
126,485 |
$16,714,000 |
-42,022 |
|
Rockefeller Capital Management L.P. |
334 |
- |
2023-12-31 |
124,358 |
$16,433,000 |
-32,451 |
|
WELLS FARGO & CO/MN |
1207 |
- |
2023-12-31 |
120,444 |
$15,916,000 |
-277,501 |
|
KBC GROUP NV |
293 |
- |
2023-12-31 |
115,531 |
$15,266,000 |
1,675 |
|
LIBERTY WEALTH MANAGEMENT LLC |
7 |
- |
2023-12-31 |
115,267 |
$15,231,000 |
6,891 |
|
NOMURA HOLDINGS INC |
109 |
- |
2023-12-31 |
113,637 |
$15,016,000 |
36,187 |
|
|
100 Records found
|
1
|
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