|
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 :
|
|
|
8.87 (8.36%) |
|
|
|
|
|
|
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 |
BAILLIE GIFFORD & CO |
56 |
- |
2024-03-31 |
3,980,651 |
$481,579,000 |
-99,125 |
|
GOLDMAN SACHS GROUP INC/ |
320 |
- |
2023-12-31 |
2,175,157 |
$287,425,000 |
-555,753 |
|
AMUNDI |
300 |
- |
2023-12-31 |
1,252,013 |
$150,486,000 |
-184,080 |
|
CREDIT SUISSE/ |
194 |
- |
2023-12-31 |
800,893 |
$105,830,000 |
-2,028 |
|
BANK OF NEW YORK MELLON CORP |
641 |
- |
2024-03-31 |
849,289 |
$102,747,000 |
-32,091 |
|
BARCLAYS PLC |
322 |
- |
2023-12-31 |
770,129 |
$101,766,000 |
-198,551 |
|
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 |
|
Mirova US LLC |
24 |
- |
2023-12-31 |
573,770 |
$75,818,000 |
-3,765 |
|
DNB NOR ASSET MANAGEMENT AS |
48 |
- |
2024-03-31 |
546,516 |
$66,118,000 |
-81,467 |
|
RENAISSANCE TECHNOLOGIES LLC |
243 |
- |
2023-12-31 |
486,800 |
$64,326,000 |
-49,028 |
|
Swiss National Bank |
380 |
- |
2023-12-31 |
427,100 |
$56,437,000 |
-13,700 |
|
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 |
|
FMR LLC |
1295 |
- |
2023-12-31 |
367,965 |
$48,623,000 |
-2,183,683 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
366,388 |
$44,326,000 |
-71,895 |
|
AMERICAN CENTURY COMPANIES INC |
573 |
- |
2023-12-31 |
306,147 |
$40,454,000 |
-145,903 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
561 |
- |
2024-03-31 |
322,881 |
$39,062,000 |
-1,779 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
863 |
- |
2023-12-31 |
194,101 |
$25,649,000 |
-70,575 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
151 |
- |
2023-12-31 |
189,319 |
$25,017,000 |
-2,964 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
172,654 |
$22,815,000 |
-2,393 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
183,309 |
$22,177,000 |
-52,176 |
|
GILDER GAGNON HOWE & CO LLC |
80 |
- |
2023-12-31 |
161,766 |
$21,376,000 |
-18,423 |
|
Baird Financial Group Inc. |
309 |
- |
2023-12-31 |
159,667 |
$21,098,000 |
-47,286 |
|
Skandinaviska Enskilda Banken AB (publ) |
186 |
- |
2023-12-31 |
136,890 |
$18,089,000 |
-71,507 |
|
GUINNESS ASSET MANAGEMENT LTD |
58 |
- |
2024-03-31 |
146,776 |
$17,755,000 |
-31,507 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
416 |
- |
2024-03-31 |
132,046 |
$15,975,000 |
-1,363 |
|
WELLS FARGO & CO/MN |
1207 |
- |
2023-12-31 |
120,444 |
$15,916,000 |
-277,501 |
|
Polar Capital Holdings Plc |
160 |
- |
2023-12-31 |
105,000 |
$13,875,000 |
-103,450 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
711 |
- |
2023-12-31 |
99,373 |
$13,131,000 |
-17,486 |
|
PRUDENTIAL FINANCIAL INC |
600 |
- |
2023-12-31 |
95,707 |
$11,878,000 |
-25,891 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
723 |
- |
2024-03-31 |
94,037 |
$11,377,000 |
-4,269 |
|
LPL FINANCIAL CORP |
1176 |
- |
2023-12-31 |
84,295 |
$11,139,000 |
-7,694 |
|
Treasurer of the State of North Carolina |
381 |
- |
2023-12-31 |
70,668 |
$9,338,000 |
-2,331 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
75,166 |
$9,094,000 |
-1,192 |
|
RAYMOND JAMES & ASSOCIATES |
1225 |
- |
2024-03-31 |
74,069 |
$8,961,000 |
-14,376 |
|
Pictet Asset Management Holding SA |
672 |
- |
2023-12-31 |
64,478 |
$8,520,000 |
-2,202 |
|
Handelsbanken Fonder AB |
363 |
- |
2023-12-31 |
63,888 |
$8,442,000 |
-262 |
|
Assenagon Asset Management S.A. |
458 |
- |
2024-03-31 |
67,390 |
$8,153,000 |
-156,046 |
|
VAN ECK ASSOCIATES CORP |
463 |
- |
2024-03-31 |
64,890 |
$7,850,000 |
-1,352 |
|
MIZUHO MARKETS AMERICAS LLC |
50 |
- |
2023-12-31 |
58,922 |
$7,786,000 |
-10,952 |
|
NOMURA ASSET MANAGEMENT CO LTD |
428 |
- |
2023-12-31 |
57,974 |
$7,661,000 |
-297,842 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
637 |
- |
2023-12-31 |
54,838 |
$7,246,000 |
-11,782 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
- |
2024-03-31 |
59,359 |
$7,181,000 |
-6,143 |
|
BI Asset Management Fondsmaeglerselskab A/S |
139 |
- |
2024-03-31 |
57,800 |
$6,993,000 |
-31,738 |
|
Mn Services Vermogensbeheer B.V. |
341 |
- |
2024-03-31 |
55,200 |
$6,678,000 |
-7,700 |
|
Vontobel Holding Ltd. |
310 |
- |
2023-12-31 |
50,017 |
$6,609,000 |
-13,262 |
|
RAFFERTY ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
47,749 |
$6,310,000 |
-58,092 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
47,093 |
$6,223,000 |
-557 |
|
TD ASSET MANAGEMENT INC |
720 |
- |
2023-12-31 |
45,595 |
$6,025,000 |
-4,317 |
|
PRUDENTIAL CORP PLC |
204 |
- |
2023-12-31 |
45,121 |
$5,962,000 |
-11,670 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
139 |
- |
2024-03-31 |
47,681 |
$5,768,000 |
-41,011 |
|
SIMPLEX TRADING LLC |
132 |
- |
2024-03-31 |
44,647 |
$5,401,000 |
-35,821 |
|
AMERICAN INTERNATIONAL GROUP INC |
701 |
- |
2023-12-31 |
40,773 |
$5,388,000 |
-9,973 |
|
CTC LLC |
44 |
- |
2023-12-31 |
40,025 |
$5,289,000 |
-39,090 |
|
MetLife Investment Advisors LLC |
444 |
- |
2023-12-31 |
38,560 |
$5,095,000 |
-639 |
|
NATIONAL BANK OF CANADA /FI/ |
668 |
- |
2023-12-31 |
38,023 |
$4,990,000 |
-56,821 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,476 |
$4,952,000 |
-1,315 |
|
PROSHARE ADVISORS LLC |
496 |
- |
2023-12-31 |
37,388 |
$4,940,000 |
-133,929 |
|
WESTWOOD HOLDINGS GROUP INC |
253 |
- |
2023-12-31 |
37,271 |
$4,925,000 |
-33,214 |
|
Advisor Group Holdings Inc. |
1243 |
- |
2023-12-31 |
35,113 |
$4,640,000 |
-20,774 |
|
CCM PARTNERS |
162 |
- |
2023-12-31 |
34,125 |
$4,509,000 |
-14,433 |
|
STATE TREASURER STATE OF MICHIGAN |
441 |
- |
2024-03-31 |
37,215 |
$4,502,000 |
-200 |
|
ANDRA APFONDEN |
179 |
- |
2023-12-31 |
33,600 |
$4,440,000 |
-6,200 |
|
HIGHTOWER ADVISORS, LLC |
1021 |
- |
2023-12-31 |
33,009 |
$4,368,000 |
-11,836 |
|
FIS GROUP INC. |
308 |
- |
2023-12-31 |
30,900 |
$4,083,000 |
-722 |
|
TWO SIGMA ADVISERS, LLC |
906 |
- |
2023-12-31 |
30,800 |
$4,070,000 |
-11,500 |
|
CALAMOS ADVISORS LLC |
334 |
- |
2023-12-31 |
29,169 |
$3,854,000 |
-381 |
|
LEE MUNDER CAPITAL GROUP, LLC |
113 |
- |
2023-12-31 |
28,768 |
$3,801,000 |
-10,736 |
|
TEXAS PERMANENT SCHOOL FUND |
704 |
- |
2023-12-31 |
27,613 |
$3,649,000 |
-563 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
29,964 |
$3,625,000 |
-130 |
|
GUGGENHEIM CAPITAL LLC |
636 |
- |
2023-12-31 |
27,263 |
$3,603,000 |
-35,775 |
|
AMALGAMATED BANK |
634 |
- |
2024-03-31 |
29,685 |
$3,591,000 |
-3,980 |
|
Squarepoint Ops LLC |
797 |
- |
2023-12-31 |
26,288 |
$3,474,000 |
-323,120 |
|
STRS OHIO |
497 |
- |
2023-12-31 |
25,000 |
$3,303,000 |
-12,500 |
|
Quaero Capital S.A. |
4 |
- |
2024-03-31 |
27,247 |
$3,296,000 |
-8,025 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
341 |
- |
2024-03-31 |
27,219 |
$3,293,000 |
-9,191 |
|
CAPITAL INTERNATIONAL INC /CA/ |
228 |
- |
2023-12-31 |
24,773 |
$3,274,000 |
-1,067 |
|
US BANCORP |
693 |
- |
2023-12-31 |
23,230 |
$3,070,000 |
-1,994 |
|
BRIDGEWATER ASSOCIATES INC |
454 |
- |
2023-12-31 |
22,473 |
$2,970,000 |
-70,482 |
|
Czech National Bank |
394 |
- |
2024-03-31 |
23,884 |
$2,889,000 |
-32 |
|
ENVESTNET ASSET MANAGEMENT INC |
2235 |
- |
2023-12-31 |
21,733 |
$2,872,000 |
-29,738 |
|
Banque Cantonale Vaudoise |
195 |
- |
2024-03-31 |
23,330 |
$2,822,000 |
-7,551 |
|
GTS SECURITIES LLC |
314 |
- |
2023-12-31 |
21,147 |
$2,794,000 |
-72,692 |
|
NICOLA WEALTH MANAGEMENT LTD. |
80 |
- |
2023-12-31 |
21,000 |
$2,775,000 |
-10,000 |
|
Atlantic Trust Group LLC |
473 |
- |
2023-12-31 |
20,299 |
$2,682,000 |
-262,241 |
|
Tenzing Global Management LLC |
10 |
- |
2023-12-31 |
20,000 |
$2,643,000 |
-25,000 |
|
SCOTIA CAPITAL INC. |
316 |
- |
2023-12-31 |
19,961 |
$2,638,000 |
-3,575 |
|
|
100 Records found
|
1
|
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