|
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 :
|
|
|
6.30 (5.94%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
907,722 |
$108,927,000 |
90,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
533 |
- |
2023-12-31 |
796,053 |
$105,190,000 |
34,992 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
135 |
- |
2023-12-31 |
700,595 |
$92,576,000 |
108,929 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
479 |
- |
2023-12-31 |
552,413 |
$72,996,000 |
162,761 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
626 |
- |
2023-12-31 |
495,538 |
$65,481,000 |
98,223 |
|
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 |
|
CITIGROUP INC |
275 |
- |
2023-12-31 |
430,360 |
$56,868,000 |
144,530 |
|
DEUTSCHE BANK AG |
492 |
- |
2023-12-31 |
421,310 |
$55,672,000 |
26,429 |
|
APG ALL PENSIONS GROUP |
202 |
- |
2023-12-31 |
414,522 |
$49,586,000 |
286,522 |
|
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 |
|
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 |
|
Standard Life Aberdeen plc |
263 |
- |
2023-12-31 |
268,812 |
$35,521,000 |
172,359 |
|
PANAGORA ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
262,687 |
$34,711,000 |
255,175 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
284 |
- |
2024-03-31 |
171,025 |
$30,338,000 |
106,024 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
380 |
- |
2023-12-31 |
223,535 |
$29,538,000 |
7,697 |
|
RSM US WEALTH MANAGEMENT LLC |
33 |
- |
2024-03-31 |
242,739 |
$29,366,000 |
133 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
325 |
- |
2023-12-31 |
204,842 |
$27,068,000 |
128,264 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
208,000 |
$25,164,000 |
54,500 |
|
ALLIANCEBERNSTEIN L.P. |
783 |
- |
2023-12-31 |
190,088 |
$25,118,000 |
27,995 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
192,878 |
$23,334,000 |
33,809 |
|
BANK OF MONTREAL /CAN/ |
641 |
- |
2023-12-31 |
170,008 |
$23,121,000 |
20,151 |
|
WALLEYE TRADING LLC |
53 |
- |
2023-12-31 |
161,181 |
$21,298,000 |
49,700 |
|
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 |
|
AMF Pensionsforsakring AB |
107 |
- |
2024-03-31 |
164,546 |
$19,907,000 |
8,190 |
|
Impax Asset Management Group plc |
131 |
- |
2024-03-31 |
162,916 |
$19,710,000 |
62,966 |
|
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 |
|
Quintet Private Bank (Europe) S.A. |
28 |
- |
2023-12-31 |
133,077 |
$17,585,000 |
33,501 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
361 |
- |
2023-12-31 |
126,609 |
$16,730,000 |
41,095 |
|
KBC GROUP NV |
293 |
- |
2023-12-31 |
115,531 |
$15,266,000 |
1,675 |
|
NOMURA HOLDINGS INC |
109 |
- |
2023-12-31 |
113,637 |
$15,016,000 |
36,187 |
|
MANUFACTURERES LIFE INSURANCE CO |
696 |
- |
2023-12-31 |
112,077 |
$14,811,000 |
2,823 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
245 |
- |
2024-03-31 |
119,799 |
$14,493,000 |
113,844 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
108,715 |
$14,366,000 |
18,744 |
|
PINEBRIDGE INVESTMENTS LTD |
170 |
- |
2023-12-31 |
108,392 |
$14,323,000 |
4,977 |
|
Russell Investments Group Ltd. |
626 |
- |
2023-12-31 |
106,413 |
$14,135,000 |
37,105 |
|
STIFEL FINANCIAL CORP |
662 |
- |
2023-12-31 |
101,140 |
$13,365,000 |
20,247 |
|
AVIVA PLC |
381 |
- |
2023-12-31 |
95,116 |
$12,569,000 |
26,924 |
|
TORONTO DOMINION BANK |
424 |
- |
2023-12-31 |
92,887 |
$12,274,000 |
10,700 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
365 |
- |
2023-12-31 |
86,543 |
$11,436,000 |
606 |
|
Ensign Peak Advisors Inc |
400 |
- |
2023-12-31 |
85,934 |
$11,355,000 |
40,367 |
|
KOREA INVESTMENT CORP |
444 |
- |
2023-12-31 |
83,057 |
$10,975,000 |
23,528 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
432 |
- |
2024-03-31 |
88,696 |
$10,658,000 |
29,013 |
|
Toroso Investments LLC |
77 |
- |
2023-12-31 |
77,605 |
$10,255,000 |
601 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
629 |
- |
2023-12-31 |
73,059 |
$9,654,000 |
141 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
114 |
- |
2023-12-31 |
72,300 |
$9,554,000 |
72,300 |
|
MARATHON CAPITAL MANAGEMENT |
4 |
- |
2023-12-31 |
71,286 |
$9,420,000 |
30 |
|
WOLVERINE TRADING LLC |
82 |
- |
2023-12-31 |
71,149 |
$9,402,000 |
55,693 |
|
OSSIAM |
94 |
- |
2023-12-31 |
71,133 |
$9,400,000 |
886 |
|
Clal Insurance Enterprises Holdings Ltd |
71 |
- |
2023-12-31 |
71,000 |
$9,382,000 |
71,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
422 |
- |
2024-03-31 |
75,250 |
$9,104,000 |
15,664 |
|
GROUP ONE TRADING, L.P. |
84 |
- |
2023-12-31 |
64,741 |
$8,555,000 |
49,380 |
|
FEDERATED INVESTORS INC /PA/ |
619 |
- |
2023-12-31 |
57,845 |
$7,644,000 |
52,997 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
480 |
- |
2023-12-31 |
55,894 |
$7,386,000 |
1,573 |
|
Vancity Investment Management Ltd |
38 |
- |
2023-12-31 |
54,565 |
$7,210,000 |
7,629 |
|
Lombard Odier Asset Management (Europe) Ltd |
43 |
- |
2023-12-31 |
53,338 |
$7,048,000 |
53,338 |
|
DIAM CO. LTD |
510 |
- |
2024-03-31 |
57,369 |
$6,941,000 |
978 |
|
iA Global Asset Management Inc. |
157 |
- |
2023-12-31 |
51,855 |
$6,852,000 |
29,115 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
53,774 |
$6,506,000 |
2,701 |
|
RPG Investment Advisory LLC |
42 |
- |
2023-12-31 |
48,593 |
$6,421,000 |
2,800 |
|
FIL LTD |
560 |
- |
2023-12-31 |
45,656 |
$6,033,000 |
28,869 |
|
NATIXIS |
266 |
- |
2023-12-31 |
43,132 |
$5,699,000 |
4,205 |
|
State of Tennessee Treasury Department |
504 |
- |
2023-12-31 |
41,936 |
$5,541,000 |
4,770 |
|
WELLINGTON MANAGEMENT CO LLP |
1228 |
- |
2023-12-31 |
41,905 |
$5,537,000 |
5,334 |
|
HRT FINANCIAL LLC |
262 |
- |
2023-12-31 |
41,438 |
$5,475,000 |
24,826 |
|
Lane Generational LLC |
4 |
- |
2023-12-31 |
40,220 |
$5,315,000 |
16,448 |
|
FORSTA AP-FONDEN |
357 |
- |
2023-12-31 |
37,100 |
$4,902,000 |
10,400 |
|
COMERICA BANK |
717 |
- |
2023-12-31 |
35,548 |
$4,697,000 |
11,436 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
275 |
- |
2023-12-31 |
34,729 |
$4,589,000 |
13,794 |
|
INNOVIS ASSET MANAGEMENT LLC |
27 |
- |
2023-09-30 |
35,502 |
$4,264,000 |
104 |
|
Man Group plc |
891 |
- |
2023-12-31 |
31,692 |
$4,188,000 |
31,692 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
434 |
- |
2023-12-31 |
29,903 |
$3,951,000 |
2,486 |
|
MASSMUTUAL TRUST CO FSB/ADV |
150 |
- |
2024-03-31 |
32,462 |
$3,927,000 |
17,520 |
|
DAIWA SECURITIES GROUP INC. |
375 |
- |
2024-03-31 |
32,446 |
$3,925,000 |
20,150 |
|
RATHBONE BROTHERS PLC |
197 |
- |
2023-12-31 |
29,671 |
$3,921,000 |
6,557 |
|
HBK INVESTMENTS L P |
26 |
- |
2023-09-30 |
31,148 |
$3,742,000 |
15,902 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
60 |
- |
2024-03-31 |
30,758 |
$3,721,000 |
19,372 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
30,598 |
$3,702,000 |
118 |
|
|
100 Records found
|
1
|
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