|
Institutional
Holders
Total
Institutions:
|
291 17 |
|
Total
shares held :
|
16,666,002 |
|
% of shares
held :
|
31.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-145,709 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$291.25 |
|
Last
Quarter's Ending
Price :
|
$334.92 |
|
Last
Quarter's Average
Price :
|
$300.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
105.05 (34.97%) |
|
|
|
|
|
|
|
|
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 |
692 |
- |
2023-12-31 |
2,476,858 |
$829,549,000 |
16,807 |
|
FRANKLIN RESOURCES INC |
192 |
- |
2023-12-31 |
810,911 |
$271,590,000 |
1,095 |
|
STATE STREET CORP |
750 |
- |
2023-12-31 |
713,496 |
$238,964,000 |
15,811 |
|
GEODE CAPITAL MANAGEMENT LLC |
683 |
- |
2023-12-31 |
418,448 |
$140,376,000 |
23,753 |
|
APG ALL PENSIONS GROUP |
187 |
- |
2023-12-31 |
175,887 |
$53,327,000 |
2,250 |
|
INVESCO LTD |
994 |
- |
2023-12-31 |
151,453 |
$50,725,000 |
111,966 |
|
GOLDMAN SACHS GROUP INC/ |
996 |
- |
2023-12-31 |
147,976 |
$49,560,000 |
49,374 |
|
LEGAL & GENERAL GROUP PLC |
670 |
- |
2023-12-31 |
144,066 |
$48,251,000 |
23,811 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1044 |
- |
2023-12-31 |
136,008 |
$45,552,000 |
3,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
99,148 |
$39,815,000 |
1,829 |
|
J P MORGAN CHASE & CO |
1260 |
- |
2023-12-31 |
106,665 |
$35,724,000 |
4,018 |
|
CITIGROUP INC |
479 |
- |
2023-12-31 |
81,096 |
$27,161,000 |
26,227 |
|
Allegheny Financial Group LTD |
1 |
- |
2023-12-31 |
70,336 |
$23,557,000 |
7 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
387 |
- |
2023-12-31 |
61,583 |
$20,625,000 |
10,927 |
|
MILLENNIUM MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
46,959 |
$15,728,000 |
44,145 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
390 |
- |
2024-03-31 |
33,583 |
$13,486,000 |
4,821 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
31,321 |
$12,578,000 |
83 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
606 |
- |
2023-12-31 |
34,586 |
$11,584,000 |
1,531 |
|
UBS Group AG |
1407 |
- |
2023-12-31 |
32,299 |
$10,818,000 |
11,317 |
|
BALYASNY ASSET MANAGEMENT LLC |
596 |
- |
2023-12-31 |
31,152 |
$10,433,000 |
26,849 |
|
DEUTSCHE BANK AG |
973 |
- |
2023-12-31 |
31,043 |
$10,397,000 |
221 |
|
ENVESTNET ASSET MANAGEMENT INC |
1425 |
- |
2023-12-31 |
30,949 |
$10,365,000 |
49 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
505 |
- |
2023-12-31 |
30,989 |
$10,308,000 |
832 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
532 |
- |
2023-12-31 |
30,000 |
$10,020,000 |
2,530 |
|
Man Group plc |
632 |
- |
2023-12-31 |
27,506 |
$9,212,000 |
27,506 |
|
ANDRA APFONDEN |
85 |
- |
2023-12-31 |
25,700 |
$8,607,000 |
6,500 |
|
TEXAS PERMANENT SCHOOL FUND |
314 |
- |
2023-12-31 |
21,544 |
$7,216,000 |
364 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
280 |
- |
2024-03-31 |
16,954 |
$6,808,000 |
200 |
|
HBK INVESTMENTS L P |
17 |
- |
2023-09-30 |
20,295 |
$5,962,000 |
15,122 |
|
Dai-Ichi Life Insurance Company Ltd |
161 |
- |
2023-12-31 |
17,270 |
$5,784,000 |
1,640 |
|
OLD MISSION CAPITAL LLC |
112 |
- |
2023-12-31 |
16,384 |
$5,487,000 |
16,384 |
|
BRIDGEWATER ASSOCIATES INC |
359 |
- |
2023-12-31 |
15,790 |
$5,288,000 |
5,051 |
|
Russell Investments Group Ltd. |
1108 |
- |
2023-12-31 |
15,706 |
$5,259,000 |
83 |
|
AMALGAMATED BANK |
458 |
- |
2024-03-31 |
12,228 |
$4,910,000 |
243 |
|
BANK OF AMERICA CORP /DE/ |
2937 |
- |
2023-12-31 |
13,339 |
$4,467,000 |
6,477 |
|
INTECH INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
12,902 |
$4,321,000 |
2,391 |
|
MIRABELLA FINANCIAL SERVICES LLP |
56 |
- |
2023-12-31 |
10,729 |
$3,593,000 |
8,069 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
499 |
- |
2023-12-31 |
10,000 |
$3,349,000 |
10,000 |
|
ExodusPoint Capital Management LP |
406 |
- |
2023-12-31 |
9,591 |
$3,212,000 |
9,591 |
|
CREATIVE PLANNING |
714 |
- |
2023-12-31 |
9,535 |
$3,193,000 |
349 |
|
Schonfeld Strategic Advisors LLC |
592 |
- |
2023-12-31 |
9,482 |
$3,176,000 |
7,921 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1346 |
- |
2023-12-31 |
9,462 |
$3,170,000 |
200 |
|
Louisiana State Employees Retirement System |
293 |
- |
2024-03-31 |
7,200 |
$2,891,000 |
200 |
|
STATE TREASURER STATE OF MICHIGAN |
567 |
- |
2024-03-31 |
6,532 |
$2,623,000 |
100 |
|
HSBC HOLDINGS PLC |
1100 |
- |
2023-12-31 |
7,730 |
$2,587,000 |
443 |
|
BI Asset Management Fondsmaeglerselskab A/S |
245 |
- |
2024-03-31 |
6,169 |
$2,477,000 |
5,596 |
|
SEEYOND |
144 |
- |
2022-12-31 |
9,630 |
$2,395,000 |
1,054 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,982 |
$2,338,000 |
52 |
|
NOMURA ASSET MANAGEMENT CO LTD |
700 |
- |
2023-12-31 |
6,430 |
$2,154,000 |
800 |
|
IFM Investors Pty Ltd |
515 |
- |
2024-03-31 |
5,317 |
$2,135,000 |
5,317 |
|
PICTET ASSET MANAGEMENT SA |
903 |
- |
2023-06-30 |
9,692 |
$2,035,000 |
793 |
|
Kestra Advisory Services LLC |
821 |
- |
2023-12-31 |
5,563 |
$1,863,000 |
9 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
219 |
- |
2023-12-31 |
5,549 |
$1,858,000 |
17 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
653 |
- |
2023-12-31 |
5,504 |
$1,843,000 |
453 |
|
Handelsbanken Fonder AB |
582 |
- |
2023-12-31 |
5,465 |
$1,830,000 |
1,500 |
|
VAN ECK ASSOCIATES CORP |
890 |
- |
2024-03-31 |
4,427 |
$1,778,000 |
285 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
172 |
- |
2023-12-31 |
5,143 |
$1,722,000 |
5,141 |
|
BANK OF MONTREAL /CAN/ |
1446 |
- |
2023-12-31 |
4,584 |
$1,538,000 |
352 |
|
KOREA INVESTMENT CORP |
706 |
- |
2023-12-31 |
4,439 |
$1,487,000 |
630 |
|
MCCORMACK ADVISORS INTERNATIONAL |
349 |
- |
2023-12-31 |
4,354 |
$1,458,000 |
3,440 |
|
Toroso Investments LLC |
482 |
- |
2023-12-31 |
4,213 |
$1,411,000 |
875 |
|
TOWER RESEARCH CAPITAL LLC |
667 |
- |
2023-12-31 |
4,086 |
$1,368,000 |
1,527 |
|
NATIONAL BANK OF CANADA /FI/ |
946 |
- |
2023-12-31 |
3,999 |
$1,340,000 |
10 |
|
CITADEL ADVISORS LLC |
2706 |
- |
2023-12-31 |
3,812 |
$1,277,000 |
1,097 |
|
Pacer Advisors Inc. |
778 |
- |
2023-12-31 |
3,693 |
$1,237,000 |
1,593 |
|
TD ASSET MANAGEMENT INC |
1140 |
- |
2023-12-31 |
3,554 |
$1,190,000 |
1,081 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
973 |
- |
2023-12-31 |
3,392 |
$1,136,000 |
227 |
|
PRUDENTIAL FINANCIAL INC |
1758 |
- |
2023-12-31 |
3,393 |
$1,136,000 |
2,425 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
305 |
- |
2023-12-31 |
3,347 |
$1,121,000 |
66 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
853 |
- |
2024-03-31 |
2,772 |
$1,119,000 |
66 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
982 |
- |
2024-03-31 |
2,705 |
$1,086,000 |
10 |
|
JANNEY MONTGOMERY SCOTT LLC |
1473 |
- |
2024-03-31 |
2,666 |
$1,071,000 |
405 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
623 |
- |
2023-12-31 |
3,016 |
$1,010,000 |
83 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
708 |
- |
2023-12-31 |
2,922 |
$979,000 |
627 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,304 |
$941,000 |
171 |
|
BANK OF NOVA SCOTIA / |
761 |
- |
2023-12-31 |
2,729 |
$914,000 |
399 |
|
BNP Paribas Investment Partners S.A. |
665 |
- |
2023-12-31 |
2,539 |
$850,000 |
11 |
|
KBC GROUP NV |
707 |
- |
2023-12-31 |
2,444 |
$818,000 |
51 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2390 |
- |
2024-03-31 |
1,988 |
$799,000 |
271 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
14 |
- |
2023-12-31 |
2,300 |
$770,000 |
2,300 |
|
FMR LLC |
2395 |
- |
2023-12-31 |
2,279 |
$763,000 |
304 |
|
DAIWA SECURITIES GROUP INC. |
772 |
- |
2024-03-31 |
1,719 |
$690,000 |
100 |
|
D E SHAW & CO INC |
2112 |
- |
2023-12-31 |
1,937 |
$649,000 |
1,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1595 |
- |
2023-12-31 |
1,905 |
$638,000 |
40 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
922 |
- |
2023-12-31 |
1,848 |
$619,000 |
19 |
|
HIGHTOWER ADVISORS, LLC |
2120 |
- |
2023-12-31 |
1,822 |
$611,000 |
424 |
|
Connor Clark & Lunn Investment Management Ltd. |
988 |
- |
2023-12-31 |
1,812 |
$607,000 |
585 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2113 |
- |
2024-03-31 |
1,498 |
$602,000 |
60 |
|
CAPTRUST FINANCIAL ADVISORS |
1627 |
- |
2023-12-31 |
1,753 |
$587,000 |
11 |
|
BALLENTINE FINN & COMPANY INC |
362 |
- |
2024-03-31 |
1,427 |
$573,000 |
8 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
746 |
- |
2023-12-31 |
1,663 |
$557,000 |
266 |
|
LPL FINANCIAL CORP |
3541 |
- |
2023-12-31 |
1,620 |
$543,000 |
194 |
|
CWM Advisors LLC |
322 |
- |
2023-12-31 |
1,328 |
$445,000 |
91 |
|
Veriti Management LLC |
500 |
- |
2024-03-31 |
1,102 |
$443,000 |
321 |
|
RAYMOND JAMES & ASSOCIATES |
3203 |
- |
2024-03-31 |
931 |
$374,000 |
128 |
|
Metis Global Partners LLC |
627 |
- |
2023-12-31 |
1,030 |
$345,000 |
34 |
|
Consolidated Planning Corp |
|
- |
2024-03-31 |
859 |
$345,000 |
232 |
|
Standard Life Aberdeen plc |
906 |
- |
2023-12-31 |
943 |
$316,000 |
63 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1896 |
- |
2024-03-31 |
757 |
$304,000 |
25 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
814 |
$272,000 |
47 |
|
|
100 Records found
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1
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