|
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 :
|
|
|
8.77 (12.26%) |
|
|
|
|
|
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
135 |
- |
2023-12-31 |
2,592,022 |
$210,083,000 |
-284,711 |
|
INVESCO LTD |
658 |
- |
2023-12-31 |
1,763,288 |
$142,914,000 |
-206,565 |
|
HMI CAPITAL, LLC |
9 |
- |
2023-12-31 |
1,588,003 |
$128,708,000 |
-702,537 |
|
NORTHERN TRUST CORP |
644 |
- |
2023-12-31 |
1,171,897 |
$94,982,000 |
-22,256 |
|
BANK OF NEW YORK MELLON CORP |
689 |
- |
2024-03-31 |
1,370,120 |
$94,155,000 |
-30,110 |
|
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. |
106 |
- |
2024-03-31 |
691,379 |
$47,512,000 |
-34,220 |
|
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 |
|
DEUTSCHE BANK AG |
620 |
- |
2023-12-31 |
441,222 |
$35,761,000 |
-48,344 |
|
JANUS HENDERSON GROUP PLC |
447 |
- |
2023-12-31 |
424,521 |
$34,408,000 |
-1,578 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
395 |
- |
2023-12-31 |
354,205 |
$28,708,000 |
-70,194 |
|
FEDERATED INVESTORS INC /PA/ |
323 |
- |
2023-12-31 |
331,392 |
$26,859,000 |
-213,724 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
667 |
- |
2024-03-31 |
360,071 |
$24,744,000 |
-5,171 |
|
WELLS FARGO & CO/MN |
1011 |
- |
2023-12-31 |
278,162 |
$22,545,000 |
-39,810 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
388 |
- |
2023-12-31 |
254,078 |
$20,593,000 |
-150,599 |
|
RHUMBLINE ADVISERS |
700 |
- |
2023-12-31 |
240,762 |
$19,514,000 |
-6,754 |
|
Handelsbanken Fonder AB |
247 |
- |
2023-12-31 |
194,970 |
$15,802,000 |
-94,754 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
225,545 |
$15,499,000 |
-27,948 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
208,072 |
$14,299,000 |
-10,019 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1068 |
- |
2023-12-31 |
145,339 |
$11,780,000 |
-3,316 |
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
259 |
- |
2023-12-31 |
130,400 |
$10,569,000 |
-9,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
138,144 |
$9,493,000 |
-31 |
|
ADAGE CAPITAL PARTNERS GP LLC |
603 |
- |
2023-12-31 |
116,271 |
$9,424,000 |
-6,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
923 |
- |
2023-12-31 |
100,065 |
$8,110,000 |
-19,075 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
664 |
- |
2024-03-31 |
117,702 |
$8,088,000 |
-43,446 |
|
Baird Financial Group Inc. |
517 |
- |
2023-12-31 |
99,716 |
$8,082,000 |
-10,392 |
|
MILLENNIUM MANAGEMENT LLC |
1564 |
- |
2023-12-31 |
92,924 |
$7,531,000 |
-271,094 |
|
Stratos Wealth Partners LTD. |
178 |
- |
2024-03-31 |
101,227 |
$6,956,000 |
-265 |
|
STIFEL FINANCIAL CORP |
943 |
- |
2023-12-31 |
84,441 |
$6,844,000 |
-3,246 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
631 |
- |
2023-12-31 |
83,367 |
$6,757,000 |
-1,579 |
|
Tredje AP-fonden |
167 |
- |
2023-12-31 |
82,958 |
$6,724,000 |
-1,412 |
|
PRUDENTIAL FINANCIAL INC |
809 |
- |
2023-12-31 |
84,194 |
$6,708,000 |
-20,922 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
812 |
- |
2024-03-31 |
65,077 |
$6,621,000 |
-33,363 |
|
Achmea Investment Management B.V. |
180 |
- |
2023-12-31 |
80,648 |
$6,536,000 |
-8,695 |
|
PROSHARE ADVISORS LLC |
456 |
- |
2023-12-31 |
77,805 |
$6,306,000 |
-4,406 |
|
RAYMOND JAMES & ASSOCIATES |
1441 |
- |
2024-03-31 |
89,193 |
$6,129,000 |
-9,486 |
|
GAMBLE JONES MORPHY & BENT |
50 |
- |
2022-12-31 |
46,668 |
$5,590,000 |
-1,343 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
729 |
- |
2023-12-31 |
67,840 |
$5,476,000 |
-52,883 |
|
TWO SIGMA ADVISERS, LLC |
774 |
- |
2023-12-31 |
65,600 |
$5,317,000 |
-117,200 |
|
ING INVESTMENT MANAGEMENT LLC |
859 |
- |
2023-12-31 |
62,315 |
$5,051,000 |
-9,691 |
|
Pictet Asset Management Holding SA |
803 |
- |
2023-12-31 |
58,496 |
$4,741,000 |
-14,506 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
110 |
- |
2024-03-31 |
68,386 |
$4,698,000 |
-4,754 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
66,336 |
$4,559,000 |
-555 |
|
CLS INVESTMENT FIRM LLC |
247 |
- |
2022-12-31 |
33,859 |
$4,056,000 |
-4,266 |
|
AMERICAN INTERNATIONAL GROUP INC |
800 |
- |
2023-12-31 |
49,832 |
$4,039,000 |
-1,022 |
|
DIAM CO. LTD |
674 |
- |
2024-03-31 |
50,026 |
$3,438,000 |
-2,967 |
|
Skandinaviska Enskilda Banken AB (publ) |
458 |
- |
2023-12-31 |
42,101 |
$3,413,000 |
-1,286 |
|
Mn Services Vermogensbeheer B.V. |
444 |
- |
2024-03-31 |
48,400 |
$3,326,000 |
-8,700 |
|
Half Sky Capital (UK) Ltd |
5 |
- |
2023-12-31 |
39,277 |
$3,183,000 |
-196,832 |
|
PRUDENTIAL CORP PLC |
334 |
- |
2023-12-31 |
36,989 |
$2,998,000 |
-2,893 |
|
GTS SECURITIES LLC |
294 |
- |
2023-12-31 |
36,405 |
$2,951,000 |
-123,448 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1083 |
- |
2023-12-31 |
34,508 |
$2,797,000 |
-1,634 |
|
PUTNAM INVESTMENTS LLC |
608 |
- |
2023-12-31 |
33,813 |
$2,741,000 |
-11,896 |
|
PEAK6 Investments LLC |
184 |
- |
2023-12-31 |
33,025 |
$2,677,000 |
-52,228 |
|
MetLife Investment Advisors LLC |
835 |
- |
2023-12-31 |
31,957 |
$2,590,000 |
-1,326 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
480 |
- |
2023-12-31 |
31,903 |
$2,586,000 |
-1,788 |
|
PFS INVESTMENTS INC. |
302 |
- |
2023-06-30 |
29,811 |
$2,522,000 |
-586 |
|
Orion Portfolio Solutions LLC |
525 |
- |
2023-12-31 |
32,357 |
$2,516,000 |
-9,871 |
|
US BANCORP |
750 |
- |
2023-12-31 |
30,945 |
$2,508,000 |
-7,304 |
|
NOMURA ASSET MANAGEMENT CO LTD |
685 |
- |
2023-12-31 |
30,620 |
$2,482,000 |
-3,668 |
|
NORTHSTAR ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
30,178 |
$2,446,000 |
-3,998 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
752 |
- |
2024-03-31 |
30,455 |
$2,047,000 |
-12,417 |
|
TEXAS PERMANENT SCHOOL FUND |
1047 |
- |
2023-12-31 |
24,629 |
$1,996,000 |
-496 |
|
PINEBRIDGE INVESTMENTS LTD |
377 |
- |
2023-12-31 |
23,794 |
$1,929,000 |
-87,727 |
|
RICE HALL JAMES & ASSOCIATES LLC |
180 |
- |
2024-03-31 |
27,557 |
$1,894,000 |
-419 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
135 |
- |
2023-03-31 |
16,796 |
$1,870,000 |
-350 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
726 |
- |
2024-03-31 |
26,826 |
$1,843,000 |
-4,545 |
|
FIS GROUP INC. |
499 |
- |
2023-12-31 |
22,236 |
$1,802,000 |
-3,631 |
|
KBC GROUP NV |
623 |
- |
2023-12-31 |
21,716 |
$1,760,000 |
-665 |
|
AMALGAMATED BANK |
902 |
- |
2024-03-31 |
25,275 |
$1,737,000 |
-5,448 |
|
IEQ CAPITAL LLC |
329 |
- |
2023-12-31 |
20,115 |
$1,630,000 |
-1,391 |
|
Eisler Capital (UK) Ltd. |
112 |
- |
2023-12-31 |
20,079 |
$1,627,000 |
-21,643 |
|
SG AMERICAS SECURITIES LLC |
641 |
- |
2023-12-31 |
19,735 |
$1,600,000 |
-51,243 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
849 |
- |
2024-03-31 |
22,586 |
$1,552,000 |
-737 |
|
D E SHAW & CO INC |
1725 |
- |
2023-12-31 |
18,391 |
$1,491,000 |
-159,720 |
|
BANK PICTET & CIE (ASIA) LTD |
59 |
- |
2023-12-31 |
18,169 |
$1,473,000 |
-3,621 |
|
Royal Fund Management LLC |
154 |
- |
2024-03-31 |
21,010 |
$1,444,000 |
-1,300 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
116 |
- |
2024-03-31 |
21,000 |
$1,443,000 |
-10,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
20,168 |
$1,386,000 |
-545 |
|
DNB NOR ASSET MANAGEMENT AS |
559 |
- |
2024-03-31 |
20,169 |
$1,386,000 |
-3,041 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1853 |
- |
2024-03-31 |
19,935 |
$1,370,000 |
-1,822 |
|
Pacer Advisors Inc. |
727 |
- |
2023-12-31 |
16,870 |
$1,367,000 |
-78,424 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
622 |
- |
2023-12-31 |
16,596 |
$1,345,000 |
-956 |
|
TOWER RESEARCH CAPITAL LLC |
705 |
- |
2023-12-31 |
15,803 |
$1,281,000 |
-6,559 |
|
Lombard Odier Asset Management (Europe) Ltd |
141 |
- |
2023-12-31 |
15,734 |
$1,275,000 |
-20,056 |
|
PROFUND ADVISORS LLC |
278 |
- |
2023-12-31 |
15,638 |
$1,267,000 |
-799 |
|
|
100 Records found
|
1
|
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