|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
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 |
230 |
- |
2023-12-31 |
52,363,400 |
$3,992,709,000 |
729,984 |
|
BLACKROCK INC. |
172 |
- |
2023-12-31 |
52,172,777 |
$3,978,174,000 |
797,331 |
|
STATE STREET CORP |
196 |
- |
2023-12-31 |
26,955,650 |
$2,055,368,000 |
507,914 |
|
BANK OF NEW YORK MELLON CORP |
52 |
- |
2024-03-31 |
18,973,304 |
$1,813,089,000 |
1,644,869 |
|
WELLINGTON MANAGEMENT CO LLP |
109 |
- |
2023-12-31 |
16,827,510 |
$1,283,098,000 |
393,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
12,868,144 |
$978,470,000 |
176,345 |
|
J P MORGAN CHASE & CO |
291 |
- |
2023-12-31 |
7,783,067 |
$593,459,000 |
4,285,357 |
|
FMR LLC |
379 |
- |
2023-12-31 |
7,502,054 |
$572,032,000 |
4,390,669 |
|
AMUNDI |
118 |
- |
2023-12-31 |
6,230,553 |
$472,591,000 |
318,902 |
|
MORGAN STANLEY |
427 |
- |
2023-12-31 |
6,108,161 |
$465,747,000 |
6,099,392 |
|
SANDS CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
6,103,702 |
$465,407,000 |
1,567,526 |
|
JANUS HENDERSON GROUP PLC |
106 |
- |
2023-12-31 |
5,570,618 |
$424,762,000 |
696,509 |
|
LEGAL & GENERAL GROUP PLC |
194 |
- |
2023-12-31 |
5,491,184 |
$418,703,000 |
951,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
331 |
- |
2023-12-31 |
4,126,123 |
$314,618,000 |
842,848 |
|
INVESCO LTD |
363 |
- |
2023-12-31 |
4,118,254 |
$314,017,000 |
753,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
171 |
- |
2023-12-31 |
3,992,462 |
$304,425,000 |
130,458 |
|
DEUTSCHE BANK AG |
139 |
- |
2023-12-31 |
3,864,702 |
$294,684,000 |
1,120,426 |
|
GOLDMAN SACHS GROUP INC/ |
340 |
- |
2023-12-31 |
3,513,145 |
$267,877,000 |
52,282 |
|
Ownership Capital B.V. |
5 |
- |
2023-12-31 |
3,489,915 |
$266,106,000 |
613,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
261 |
- |
2023-12-31 |
3,448,854 |
$262,975,000 |
5,669 |
|
Atlantic Trust Group LLC |
51 |
- |
2023-12-31 |
3,446,758 |
$262,815,000 |
2,286,119 |
|
AustralianSuper Pty Ltd |
17 |
- |
2024-03-31 |
2,434,347 |
$229,437,000 |
224,264 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
21 |
- |
2023-12-31 |
2,875,963 |
$219,292,000 |
108,640 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,393,763 |
$182,524,000 |
148,989 |
|
RAYMOND JAMES & ASSOCIATES |
163 |
- |
2024-03-31 |
1,775,106 |
$169,629,000 |
139,515 |
|
AMERICAN CENTURY COMPANIES INC |
204 |
- |
2023-12-31 |
2,116,329 |
$161,370,000 |
2,116,329 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
204 |
- |
2024-03-31 |
1,609,866 |
$153,839,000 |
6,563 |
|
AMERIPRISE FINANCIAL INC |
410 |
- |
2023-12-31 |
1,821,101 |
$140,776,000 |
136,290 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
76 |
- |
2023-12-31 |
1,635,802 |
$124,730,000 |
42,294 |
|
HSBC HOLDINGS PLC |
166 |
- |
2023-12-31 |
1,616,969 |
$123,346,000 |
393,297 |
|
NORDEA INVESTMENT MANAGEMENT AB |
163 |
- |
2023-12-31 |
1,610,412 |
$123,261,000 |
1,488,791 |
|
Handelsbanken Fonder AB |
29 |
- |
2023-12-31 |
1,610,182 |
$122,776,000 |
286,095 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
133 |
- |
2024-03-31 |
1,144,581 |
$109,376,000 |
46,217 |
|
National Pension Service |
160 |
- |
2023-12-31 |
1,406,560 |
$107,250,000 |
41,175 |
|
TD ASSET MANAGEMENT INC |
179 |
- |
2023-12-31 |
1,323,611 |
$100,925,000 |
645,204 |
|
BANK OF MONTREAL /CAN/ |
268 |
- |
2023-12-31 |
1,297,676 |
$99,571,000 |
11,750 |
|
Standard Life Aberdeen plc |
110 |
- |
2023-12-31 |
1,305,854 |
$99,571,000 |
738,648 |
|
BARCLAYS PLC |
328 |
- |
2023-12-31 |
1,297,989 |
$98,971,000 |
179,398 |
|
Liontrust Investment Partners LLP |
28 |
- |
2023-12-31 |
1,276,706 |
$97,349,000 |
1,258,056 |
|
ENVESTNET ASSET MANAGEMENT INC |
421 |
- |
2023-12-31 |
1,241,142 |
$94,637,000 |
80,025 |
|
DIMENSIONAL FUND ADVISORS INC |
996 |
- |
2023-12-31 |
1,172,836 |
$89,433,000 |
58,442 |
|
Russell Investments Group Ltd. |
145 |
- |
2023-12-31 |
1,120,025 |
$85,430,000 |
153,726 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
188 |
- |
2023-12-31 |
972,095 |
$74,122,000 |
10,302 |
|
Stonehage Fleming Financial Services Holdings Ltd |
8 |
- |
2023-12-31 |
895,102 |
$68,252,000 |
513,401 |
|
FIERA SCEPTRE INC. |
68 |
- |
2023-12-31 |
889,064 |
$67,791,000 |
212,687 |
|
Holocene Advisors LP |
123 |
- |
2023-12-31 |
880,947 |
$67,172,000 |
255,869 |
|
RATHBONE BROTHERS PLC |
61 |
- |
2023-12-31 |
812,977 |
$61,989,000 |
90,025 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
134 |
- |
2023-09-30 |
880,066 |
$60,971,000 |
880,066 |
|
Bank Julius Baer & Co. Ltd Zurich |
77 |
- |
2023-12-31 |
794,611 |
$60,589,000 |
2,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
291 |
- |
2023-12-31 |
782,795 |
$59,689,000 |
57,344 |
|
INVESTEC ASSET MANAGEMENT LTD |
96 |
- |
2024-03-31 |
599,323 |
$57,271,000 |
101,294 |
|
PARTNER FUND MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
740,260 |
$56,445,000 |
37,672 |
|
WELLS FARGO & CO/MN |
663 |
- |
2023-12-31 |
687,824 |
$52,447,000 |
19,893 |
|
DF DENT & CO INC |
46 |
- |
2023-12-31 |
673,541 |
$51,358,000 |
100,287 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
190 |
- |
2023-12-31 |
644,078 |
$48,887,000 |
3,161 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
265 |
- |
2023-12-31 |
636,363 |
$48,523,000 |
12,223 |
|
AIA Group Ltd |
10 |
- |
2023-12-31 |
601,745 |
$45,883,000 |
134,452 |
|
NFJ INVESTMENT GROUP LLC |
23 |
- |
2023-12-31 |
596,417 |
$45,477,000 |
36,766 |
|
EPOCH INVESTMENT PARTNERS INC. |
174 |
- |
2023-12-31 |
589,070 |
$44,917,000 |
266,292 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
219 |
- |
2023-12-31 |
598,326 |
$43,756,000 |
38,345 |
|
SEI INVESTMENTS CO |
318 |
- |
2023-12-31 |
558,031 |
$42,550,000 |
54,595 |
|
Empower Advisory Group LLC |
115 |
- |
2023-12-31 |
530,144 |
$40,424,000 |
65,497 |
|
KOREA INVESTMENT CORP |
218 |
- |
2023-12-31 |
506,772 |
$38,641,000 |
193,286 |
|
CAM Group Holding A/S |
22 |
- |
2023-12-31 |
505,565 |
$38,549,000 |
26,169 |
|
AVIVA PLC |
170 |
- |
2023-12-31 |
494,934 |
$37,739,000 |
61,951 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
240 |
- |
2024-03-31 |
384,500 |
$36,743,000 |
19,558 |
|
Squarepoint Ops LLC |
161 |
- |
2023-12-31 |
469,438 |
$35,795,000 |
300,949 |
|
ADAGE CAPITAL PARTNERS GP LLC |
281 |
- |
2023-12-31 |
459,145 |
$35,010,000 |
459,145 |
|
SEGER ELVEKROG INC |
15 |
- |
2023-12-31 |
455,730 |
$34,749,000 |
6,837 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
446,973 |
$34,082,000 |
26,891 |
|
Giverny Capital Inc. |
23 |
- |
2023-12-31 |
440,906 |
$33,619,000 |
304 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
89 |
- |
2023-09-30 |
479,711 |
$33,234,000 |
57,600 |
|
Allspring Global Investments Holdings LLC |
452 |
- |
2024-03-31 |
330,711 |
$31,603,000 |
14,087 |
|
AQR CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
413,588 |
$31,536,000 |
144,166 |
|
Twin Tree Management LP |
49 |
- |
2023-12-31 |
402,822 |
$30,715,000 |
364,257 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
24 |
- |
2023-12-31 |
393,858 |
$30,032,000 |
3,789 |
|
RMB CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
376,452 |
$28,704,000 |
1,566 |
|
Aquatic Capital Management LLC |
27 |
- |
2023-12-31 |
373,000 |
$28,441,000 |
273,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
162 |
- |
2023-12-31 |
364,608 |
$27,801,000 |
4,752 |
|
TORONTO DOMINION BANK |
269 |
- |
2023-12-31 |
349,808 |
$26,673,000 |
28,261 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
- |
2023-12-31 |
343,568 |
$26,197,000 |
1,143 |
|
Man Group plc |
290 |
- |
2023-12-31 |
343,324 |
$26,178,000 |
343,324 |
|
STATE TREASURER STATE OF MICHIGAN |
124 |
- |
2024-03-31 |
272,951 |
$26,083,000 |
100 |
|
LPL FINANCIAL CORP |
810 |
- |
2023-12-31 |
307,935 |
$23,480,000 |
5,794 |
|
Woodline Partners LP |
123 |
- |
2023-12-31 |
301,712 |
$23,006,000 |
301,712 |
|
State of Tennessee Treasury Department |
220 |
- |
2023-12-31 |
288,022 |
$21,962,000 |
80,677 |
|
WEDGEWOOD PARTNERS INC |
14 |
- |
2023-12-31 |
250,652 |
$21,621,000 |
56,855 |
|
ING INVESTMENT MANAGEMENT LLC |
388 |
- |
2023-12-31 |
280,369 |
$21,378,000 |
5,043 |
|
Treasurer of the State of North Carolina |
190 |
- |
2023-12-31 |
274,898 |
$20,961,000 |
2,590 |
|
Ensign Peak Advisors Inc |
299 |
- |
2023-12-31 |
261,527 |
$19,941,000 |
29,234 |
|
South Dakota Investment Council |
41 |
- |
2023-12-31 |
257,600 |
$19,642,000 |
33,896 |
|
GDS Wealth Management |
11 |
- |
2024-03-31 |
187,627 |
$17,930,000 |
5,418 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
40 |
- |
2023-06-30 |
189,597 |
$17,885,000 |
18,451 |
|
STIFEL FINANCIAL CORP |
556 |
- |
2023-12-31 |
234,488 |
$17,880,000 |
20,447 |
|
TUDOR INVESTMENT CORP ET AL |
85 |
- |
2023-12-31 |
225,527 |
$17,196,000 |
225,527 |
|
HIGHTOWER ADVISORS, LLC |
520 |
- |
2023-12-31 |
610,811 |
$17,003,000 |
447,515 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
215,166 |
$16,413,000 |
3,923 |
|
NATIONAL BANK OF CANADA /FI/ |
387 |
- |
2023-12-31 |
214,861 |
$16,234,000 |
9,352 |
|
CREATIVE PLANNING |
284 |
- |
2023-12-31 |
211,435 |
$16,122,000 |
45,794 |
|
NS Partners Ltd |
50 |
- |
2023-12-31 |
207,742 |
$15,840,000 |
352 |
|
|
100 Records found
|
1
|
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