|
Institutional
Holders
Total
Institutions:
|
621 21 |
|
Total
shares held :
|
116,120,479 |
|
% of shares
held :
|
91.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
8,528,574 |
|
% of shares
held change :
|
6.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
Last
Quarter's Ending
Price :
|
$81.05 |
|
Last
Quarter's Average
Price :
|
$71.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.34 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,320,978
|
3.72%
|
|
|
Increased
Positions : |
235
|
18,088,773
|
15.58%
|
|
|
Unchanged
Positions : |
109
|
799,273
|
0.69%
|
|
|
Decreased
Positions : |
216
|
-11,387,006
|
-9.81%
|
|
|
Closed
Positions : |
82
|
-2,494,171
|
-2.15%
|
|
|
Guru
Positions : |
1
|
41,060
|
0.04%
|
|
|
|
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 |
597 |
- |
2023-12-31 |
13,436,836 |
$1,089,056,000 |
-272,391 |
|
BLACKROCK INC. |
714 |
- |
2023-12-31 |
9,290,977 |
$753,034,000 |
-1,079,565 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
139 |
- |
2023-12-31 |
8,175,260 |
$662,605,000 |
45,305 |
|
GOLDMAN SACHS GROUP INC/ |
217 |
- |
2023-12-31 |
5,191,787 |
$420,794,000 |
1,670,247 |
|
STATE STREET CORP |
570 |
- |
2023-12-31 |
4,806,628 |
$389,577,000 |
1,626 |
|
VAN ECK ASSOCIATES CORP |
43 |
- |
2023-12-31 |
4,616,990 |
$374,207,000 |
967,777 |
|
BARES CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
4,080,338 |
$330,711,000 |
36,623 |
|
MORGAN STANLEY |
654 |
- |
2023-12-31 |
3,243,602 |
$262,894,000 |
1,976,910 |
|
GEODE CAPITAL MANAGEMENT LLC |
534 |
- |
2023-12-31 |
2,739,319 |
$221,456,000 |
9,659 |
|
CLEARBRIDGE ADVISORS LLC |
135 |
- |
2023-12-31 |
2,592,022 |
$210,083,000 |
-284,711 |
|
BARCLAYS PLC |
222 |
- |
2023-12-31 |
2,165,814 |
$175,539,000 |
1,601,169 |
|
Elliott Investment Management L.P. |
12 |
*New |
2023-12-31 |
1,900,000 |
$153,995,000 |
1,900,000 |
|
INVESCO LTD |
658 |
- |
2023-12-31 |
1,763,288 |
$142,914,000 |
-206,565 |
|
RENAISSANCE TECHNOLOGIES LLC |
87 |
- |
2023-12-31 |
1,760,070 |
$142,654,000 |
1,237,370 |
|
BANK OF AMERICA CORP /DE/ |
722 |
- |
2023-12-31 |
1,619,211 |
$131,237,000 |
271,369 |
|
HMI CAPITAL, LLC |
9 |
- |
2023-12-31 |
1,588,003 |
$128,708,000 |
-702,537 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
118 |
- |
2023-12-31 |
1,555,432 |
$126,068,000 |
30,561 |
|
AMUNDI |
348 |
- |
2023-12-31 |
1,550,382 |
$119,085,000 |
226,807 |
|
BANK OF NEW YORK MELLON CORP |
595 |
- |
2023-12-31 |
1,400,230 |
$113,489,000 |
100,842 |
|
ROYAL BANK OF CANADA |
450 |
- |
2023-12-31 |
1,332,521 |
$108,003,000 |
278,166 |
|
TD ASSET MANAGEMENT INC |
169 |
- |
2023-12-31 |
1,319,190 |
$106,920,000 |
952,907 |
|
EPOCH INVESTMENT PARTNERS INC. |
62 |
- |
2023-12-31 |
1,309,510 |
$106,136,000 |
599,286 |
|
FMR LLC |
1003 |
- |
2023-12-31 |
1,241,461 |
$100,620,000 |
21,648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
579 |
- |
2023-12-31 |
1,177,282 |
$95,419,000 |
61,677 |
|
NORTHERN TRUST CORP |
644 |
- |
2023-12-31 |
1,171,897 |
$94,982,000 |
-22,256 |
|
NORGES BANK |
655 |
*New |
2023-12-31 |
1,067,171 |
$86,494,000 |
1,067,171 |
|
HSBC HOLDINGS PLC |
261 |
- |
2023-12-31 |
1,056,810 |
$85,664,000 |
855,880 |
|
FIRST TRUST ADVISORS LP |
286 |
- |
2023-12-31 |
993,516 |
$80,524,000 |
-160,737 |
|
LEGAL & GENERAL GROUP PLC |
587 |
- |
2023-12-31 |
930,039 |
$75,380,000 |
-13,655 |
|
CITADEL ADVISORS LLC |
349 |
- |
2023-12-31 |
853,126 |
$69,146,000 |
-724,646 |
|
FIERA SCEPTRE INC. |
80 |
- |
2023-12-31 |
725,599 |
$58,810,000 |
3,321 |
|
TORONTO DOMINION BANK |
153 |
- |
2023-12-31 |
712,239 |
$57,727,000 |
648,808 |
|
Man Group plc |
129 |
- |
2023-12-31 |
707,724 |
$57,361,000 |
707,724 |
|
JANE STREET GROUP LLC |
231 |
- |
2023-12-31 |
670,344 |
$54,331,000 |
584,173 |
|
CITIGROUP INC |
296 |
- |
2023-12-31 |
638,135 |
$51,721,000 |
62,814 |
|
NOMURA HOLDINGS INC |
39 |
- |
2023-12-31 |
607,656 |
$49,251,000 |
589,249 |
|
DIMENSIONAL FUND ADVISORS INC |
1471 |
- |
2023-12-31 |
594,667 |
$48,202,000 |
28,910 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
592 |
- |
2023-12-31 |
581,392 |
$47,122,000 |
17,403 |
|
WELLINGTON MANAGEMENT CO LLP |
756 |
- |
2023-12-31 |
505,840 |
$40,998,000 |
-210,308 |
|
J P MORGAN CHASE & CO |
1184 |
- |
2023-12-31 |
505,325 |
$40,957,000 |
-971 |
|
NATIONAL BANK OF CANADA /FI/ |
238 |
- |
2023-12-31 |
480,554 |
$38,963,000 |
364,219 |
|
DEUTSCHE BANK AG |
620 |
- |
2023-12-31 |
441,222 |
$35,761,000 |
-48,344 |
|
CREDIT SUISSE/ |
486 |
- |
2023-12-31 |
427,939 |
$34,684,000 |
166,399 |
|
JANUS HENDERSON GROUP PLC |
447 |
- |
2023-12-31 |
424,521 |
$34,408,000 |
-1,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
832 |
- |
2023-12-31 |
412,934 |
$32,978,000 |
16,629 |
|
Assenagon Asset Management S.A. |
163 |
- |
2023-12-31 |
400,300 |
$32,444,000 |
274,284 |
|
Connor Clark & Lunn Investment Management Ltd. |
132 |
- |
2023-12-31 |
398,590 |
$32,306,000 |
89,257 |
|
FLOSSBACH VON STORCH AG |
53 |
- |
2023-12-31 |
394,949 |
$32,011,000 |
-340 |
|
Swiss National Bank |
542 |
- |
2023-12-31 |
384,500 |
$31,164,000 |
-12,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
361 |
- |
2023-12-31 |
378,368 |
$30,667,000 |
-9,764 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
357,924 |
$29,162,000 |
-221,867 |
|
AMERIPRISE FINANCIAL INC |
1057 |
- |
2023-12-31 |
356,148 |
$28,866,000 |
24,029 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
395 |
- |
2023-12-31 |
354,205 |
$28,708,000 |
-70,194 |
|
CIBC WORLD MARKETS CORP |
104 |
- |
2023-12-31 |
350,295 |
$28,391,000 |
328,184 |
|
BANK OF MONTREAL /CAN/ |
584 |
- |
2023-12-31 |
338,208 |
$27,723,000 |
128,710 |
|
FEDERATED INVESTORS INC /PA/ |
323 |
- |
2023-12-31 |
331,392 |
$26,859,000 |
-213,724 |
|
NATIXIS |
108 |
*New |
2023-12-31 |
309,494 |
$25,084,000 |
309,494 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
667 |
- |
2024-03-31 |
360,071 |
$24,744,000 |
-5,171 |
|
PANAGORA ASSET MANAGEMENT INC |
144 |
- |
2023-12-31 |
302,454 |
$24,514,000 |
295,751 |
|
AQR CAPITAL MANAGEMENT LLC |
463 |
- |
2023-12-31 |
282,388 |
$22,888,000 |
214,464 |
|
WELLS FARGO & CO/MN |
1011 |
- |
2023-12-31 |
278,162 |
$22,545,000 |
-39,810 |
|
ENVESTNET ASSET MANAGEMENT INC |
974 |
- |
2023-12-31 |
274,781 |
$22,271,000 |
19,270 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
270,893 |
$21,956,000 |
2,523 |
|
Invenomic Capital Management LP |
26 |
- |
2023-12-31 |
257,162 |
$20,843,000 |
69,464 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
388 |
- |
2023-12-31 |
254,078 |
$20,593,000 |
-150,599 |
|
BNP PARIBAS ARBITRAGE SA |
450 |
- |
2023-12-31 |
253,493 |
$20,546,000 |
-35,818 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
169 |
- |
2023-12-31 |
243,932 |
$19,771,000 |
205,352 |
|
RHUMBLINE ADVISERS |
700 |
- |
2023-12-31 |
240,762 |
$19,514,000 |
-6,754 |
|
POLAR SECURITIES INC. |
28 |
*New |
2023-12-31 |
235,300 |
$19,071,000 |
235,300 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
97 |
- |
2023-12-31 |
219,793 |
$17,793,000 |
125,583 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
655 |
- |
2023-12-31 |
218,091 |
$17,676,000 |
-12,123 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
419 |
- |
2023-12-31 |
210,800 |
$17,085,000 |
109,300 |
|
UBS Group AG |
1165 |
- |
2023-12-31 |
210,561 |
$17,066,000 |
17,898 |
|
TRILLIUM ASSET MANAGEMENT CORP |
70 |
- |
2023-12-31 |
210,044 |
$17,024,000 |
9,817 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
536 |
- |
2023-12-31 |
196,627 |
$15,937,000 |
2,846 |
|
Handelsbanken Fonder AB |
247 |
- |
2023-12-31 |
194,970 |
$15,802,000 |
-94,754 |
|
Railway Pension Investments Ltd |
140 |
- |
2023-12-31 |
185,070 |
$15,000,000 |
0 |
|
Nishkama Capital LLC |
8 |
*New |
2023-12-31 |
183,301 |
$14,857,000 |
183,301 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
383 |
- |
2023-12-31 |
178,180 |
$14,441,000 |
-8,370 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
389 |
- |
2023-12-31 |
175,530 |
$14,227,000 |
-650,733 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
68 |
- |
2023-12-31 |
174,217 |
$14,120,000 |
-358,643 |
|
Aquatic Capital Management LLC |
72 |
- |
2023-12-31 |
173,400 |
$14,054,000 |
32,300 |
|
2Xideas AG |
22 |
- |
2023-12-31 |
167,402 |
$13,568,000 |
14,506 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1035 |
- |
2023-12-31 |
166,368 |
$13,485,000 |
-2,431,901 |
|
OSSIAM |
83 |
- |
2023-12-31 |
165,843 |
$13,442,000 |
-110,491 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
496 |
- |
2023-12-31 |
161,148 |
$13,061,000 |
68,334 |
|
Vident Advisory LLC |
90 |
- |
2023-12-31 |
156,999 |
$12,725,000 |
43,251 |
|
Susquehanna Portfolio Strategies LLC |
143 |
- |
2023-12-31 |
152,076 |
$12,326,000 |
0 |
|
WALLEYE TRADING LLC |
92 |
- |
2023-12-31 |
150,821 |
$12,224,000 |
150,821 |
|
Loup Funds LLC |
17 |
- |
2024-03-31 |
175,507 |
$12,061,000 |
13,947 |
|
ALLIANCEBERNSTEIN L.P. |
1068 |
- |
2023-12-31 |
145,339 |
$11,780,000 |
-3,316 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
286 |
- |
2023-12-31 |
143,011 |
$11,591,000 |
133,463 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
541 |
- |
2023-12-31 |
142,385 |
$11,540,000 |
-2,507 |
|
AVIVA PLC |
394 |
- |
2023-12-31 |
141,762 |
$11,490,000 |
-168,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
1233 |
- |
2023-12-31 |
138,175 |
$11,199,000 |
-6,065 |
|
ING GROEP NV |
200 |
- |
2023-12-31 |
133,362 |
$10,809,000 |
116,951 |
|
PRIMECAP MANAGEMENT CO/CA/ |
259 |
- |
2023-12-31 |
130,400 |
$10,569,000 |
-9,400 |
|
FIXED INCOME SECURITIES INC |
103 |
- |
2023-12-31 |
130,407 |
$10,569,000 |
19,810 |
|
BANQUE PICTET & CIE SA |
81 |
- |
2023-12-31 |
127,564 |
$10,339,000 |
30,948 |
|
TWINBEECH CAPITAL LP |
173 |
- |
2023-12-31 |
126,863 |
$10,282,000 |
126,863 |
|
|
100 Records found
|
1
|
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