|
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 :
|
|
|
9.08 (12.69%) |
|
|
|
|
|
|
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 |
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 |
60 |
- |
2024-03-31 |
5,042,610 |
$346,528,000 |
425,620 |
|
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 |
|
BARCLAYS PLC |
222 |
- |
2023-12-31 |
2,165,814 |
$175,539,000 |
1,601,169 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
261 |
- |
2023-12-31 |
1,056,810 |
$85,664,000 |
855,880 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
789,917 |
$54,021,000 |
431,993 |
|
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 |
|
Assenagon Asset Management S.A. |
146 |
- |
2024-03-31 |
598,323 |
$41,117,000 |
198,023 |
|
NATIONAL BANK OF CANADA /FI/ |
238 |
- |
2023-12-31 |
480,554 |
$38,963,000 |
364,219 |
|
CREDIT SUISSE/ |
486 |
- |
2023-12-31 |
427,939 |
$34,684,000 |
166,399 |
|
NUVEEN ASSET MANAGEMENT, LLC |
832 |
- |
2023-12-31 |
412,934 |
$32,978,000 |
16,629 |
|
Connor Clark & Lunn Investment Management Ltd. |
132 |
- |
2023-12-31 |
398,590 |
$32,306,000 |
89,257 |
|
AMERIPRISE FINANCIAL INC |
1057 |
- |
2023-12-31 |
356,148 |
$28,866,000 |
24,029 |
|
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 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
169 |
- |
2023-12-31 |
243,932 |
$19,771,000 |
205,352 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
97 |
- |
2023-12-31 |
219,793 |
$17,793,000 |
125,583 |
|
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 |
|
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 |
|
Vident Advisory LLC |
90 |
- |
2023-12-31 |
156,999 |
$12,725,000 |
43,251 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
403 |
- |
2024-03-31 |
178,945 |
$12,297,000 |
765 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
286 |
- |
2023-12-31 |
143,011 |
$11,591,000 |
133,463 |
|
ING GROEP NV |
200 |
- |
2023-12-31 |
133,362 |
$10,809,000 |
116,951 |
|
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 |
|
KOREA INVESTMENT CORP |
468 |
- |
2023-12-31 |
122,101 |
$9,896,000 |
2,711 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
33 |
- |
2023-12-31 |
117,666 |
$9,537,000 |
736 |
|
VERITION FUND MANAGEGMENT LLC |
183 |
- |
2023-12-31 |
117,501 |
$9,523,000 |
111,978 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
525 |
- |
2023-12-31 |
112,433 |
$8,897,000 |
153 |
|
ACADIAN ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
105,668 |
$8,560,000 |
2,249 |
|
Twin Tree Management LP |
189 |
- |
2023-12-31 |
104,143 |
$8,441,000 |
53,917 |
|
Trexquant Investment LP |
131 |
- |
2023-12-31 |
101,311 |
$8,211,000 |
68,175 |
|
Ensign Peak Advisors Inc |
503 |
- |
2023-12-31 |
97,094 |
$7,869,000 |
42,218 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
653 |
- |
2024-03-31 |
112,522 |
$7,733,000 |
5 |
|
SEI INVESTMENTS CO |
1003 |
- |
2023-12-31 |
94,139 |
$7,630,000 |
1,496 |
|
Russell Investments Group Ltd. |
928 |
- |
2023-12-31 |
92,956 |
$7,542,000 |
36,950 |
|
LPL FINANCIAL CORP |
1447 |
- |
2023-12-31 |
88,600 |
$7,181,000 |
1,275 |
|
ANDRA APFONDEN |
128 |
- |
2023-12-31 |
86,100 |
$6,978,000 |
7,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
820 |
- |
2023-12-31 |
85,650 |
$6,942,000 |
20,018 |
|
Impax Asset Management Group plc |
200 |
- |
2024-03-31 |
100,000 |
$6,872,000 |
97,407 |
|
GOODNOW INVESTMENT GROUP LLC |
20 |
- |
2023-12-31 |
81,998 |
$6,646,000 |
870 |
|
Engineers Gate Manager LP |
139 |
- |
2023-12-31 |
76,250 |
$6,180,000 |
71,612 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
112 |
- |
2023-12-31 |
76,134 |
$6,171,000 |
878 |
|
GOTHAM ASSET MANAGEMENT, LLC |
258 |
- |
2023-12-31 |
68,119 |
$5,521,000 |
4,856 |
|
CIBC WORLD MARKETS INC. |
341 |
- |
2023-12-31 |
65,513 |
$5,310,000 |
3,080 |
|
Advisor Group Holdings Inc. |
1174 |
- |
2023-12-31 |
64,909 |
$5,261,000 |
4,377 |
|
NEUBERGER BERMAN GROUP LLC |
892 |
- |
2023-12-31 |
64,827 |
$5,254,000 |
9,260 |
|
PICTET ASSET MANAGEMENT SA |
763 |
- |
2023-06-30 |
61,811 |
$5,230,000 |
3,427 |
|
CAPITAL INTERNATIONAL S A |
119 |
- |
2023-12-31 |
62,865 |
$5,095,000 |
6,240 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
69,965 |
$4,808,000 |
1,934 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
101 |
- |
2023-12-31 |
58,944 |
$4,777,000 |
305 |
|
Standard Life Aberdeen plc |
676 |
- |
2023-12-31 |
58,652 |
$4,754,000 |
25,599 |
|
WOLVERINE TRADING LLC |
143 |
- |
2023-12-31 |
57,895 |
$4,692,000 |
57,895 |
|
Treasurer of the State of North Carolina |
588 |
- |
2023-12-31 |
55,945 |
$4,534,000 |
490 |
|
Penserra Capital Management LLC |
171 |
- |
2023-12-31 |
54,514 |
$4,417,000 |
5,223 |
|
MERIDIAN MANAGEMENT CO |
25 |
- |
2024-03-31 |
63,168 |
$4,341,000 |
1,026 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
53,437 |
$4,331,000 |
1,178 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
562 |
- |
2023-12-31 |
53,145 |
$4,307,000 |
1,071 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
691 |
- |
2023-12-31 |
52,051 |
$4,219,000 |
1,515 |
|
APG ALL PENSIONS GROUP |
490 |
- |
2023-12-31 |
53,352 |
$3,915,000 |
22,902 |
|
USS Investment Management Ltd |
428 |
- |
2023-12-31 |
47,971 |
$3,889,000 |
1,897 |
|
Vontobel Holding Ltd. |
379 |
- |
2023-12-31 |
47,203 |
$3,826,000 |
1,994 |
|
RAFFERTY ASSET MANAGEMENT LLC |
511 |
- |
2023-12-31 |
45,258 |
$3,668,000 |
2,761 |
|
Pearl River Capital LLC |
35 |
- |
2023-12-31 |
45,061 |
$3,652,000 |
27,037 |
|
CAPITAL INTERNATIONAL INC /CA/ |
226 |
- |
2023-12-31 |
41,749 |
$3,384,000 |
751 |
|
LAZARD ASSET MANAGEMENT LLC |
600 |
- |
2023-12-31 |
41,424 |
$3,357,000 |
41,424 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
293 |
- |
2023-12-31 |
41,060 |
$3,328,000 |
41,060 |
|
Alpine Partners VI LLC |
13 |
- |
2023-12-31 |
40,613 |
$3,292,000 |
12,613 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
441 |
- |
2024-03-31 |
46,118 |
$3,169,000 |
4,200 |
|
|
100 Records found
|
1
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