|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
160,869,788 |
|
% of shares
held :
|
90.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-626,677 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.43 |
|
Last
Quarter's Ending
Price :
|
$73.98 |
|
Last
Quarter's Average
Price :
|
$65.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.70 (10.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,893,284
|
1.8%
|
|
|
Increased
Positions : |
221
|
10,371,353
|
6.45%
|
|
|
Unchanged
Positions : |
128
|
3,194,563
|
1.99%
|
|
|
Decreased
Positions : |
215
|
-12,156,381
|
-7.56%
|
|
|
Closed
Positions : |
62
|
-1,734,933
|
-1.08%
|
|
|
Guru
Positions : |
2
|
159,359
|
0.1%
|
|
|
|
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 |
554 |
- |
2023-12-31 |
17,559,751 |
$1,299,070,000 |
115,058 |
|
J P MORGAN CHASE & CO |
162 |
- |
2023-12-31 |
16,690,808 |
$1,234,786,000 |
-1,601,811 |
|
BLACKROCK INC. |
667 |
- |
2023-12-31 |
11,053,013 |
$817,702,000 |
-522,545 |
|
WELLINGTON MANAGEMENT CO LLP |
161 |
- |
2023-12-31 |
10,280,814 |
$760,575,000 |
-540,059 |
|
CAPITAL WORLD INVESTORS |
182 |
- |
2023-12-31 |
7,468,145 |
$552,493,000 |
539,498 |
|
STATE STREET CORP |
584 |
- |
2023-12-31 |
5,020,742 |
$371,434,000 |
510,139 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
57 |
- |
2023-12-31 |
4,470,278 |
$330,711,000 |
508,764 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,767,055 |
$278,687,000 |
-299,275 |
|
ARK Investment Management LLC |
20 |
- |
2024-03-31 |
3,267,648 |
$225,664,000 |
-2,765,245 |
|
T. Rowe Price Investment Management Inc. |
172 |
- |
2023-12-31 |
2,951,302 |
$218,338,000 |
-1,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
544 |
- |
2023-12-31 |
2,880,262 |
$212,796,000 |
111,911 |
|
CITADEL ADVISORS LLC |
83 |
- |
2023-12-31 |
2,739,684 |
$202,682,000 |
1,043,452 |
|
AMERIPRISE FINANCIAL INC |
339 |
- |
2023-12-31 |
2,481,904 |
$183,610,000 |
-757,744 |
|
INVESCO LTD |
606 |
- |
2023-12-31 |
2,191,576 |
$162,133,000 |
11,789 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
223 |
- |
2024-03-31 |
1,973,592 |
$136,296,000 |
-235,658 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
21 |
- |
2023-12-31 |
1,758,853 |
$130,120,000 |
-204,394 |
|
NORGES BANK |
539 |
*New |
2023-12-31 |
1,626,228 |
$120,308,000 |
1,626,228 |
|
Ensign Peak Advisors Inc |
96 |
- |
2023-12-31 |
1,524,903 |
$112,812,000 |
-498,679 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
528 |
- |
2023-12-31 |
1,444,648 |
$106,876,000 |
-238,686 |
|
MORGAN STANLEY |
1145 |
- |
2023-12-31 |
1,363,767 |
$100,892,000 |
-30,313 |
|
JENNISON ASSOCIATES LLC |
107 |
- |
2023-12-31 |
1,360,917 |
$100,681,000 |
659,235 |
|
Point72 Asset Management L.P. |
96 |
- |
2023-12-31 |
1,289,191 |
$95,374,000 |
921,740 |
|
BANK OF AMERICA CORP /DE/ |
899 |
- |
2023-12-31 |
1,195,899 |
$88,473,000 |
-260,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
631 |
- |
2023-12-31 |
1,167,909 |
$86,402,000 |
30,831 |
|
LEGAL & GENERAL GROUP PLC |
553 |
- |
2023-12-31 |
1,136,538 |
$84,081,000 |
176,329 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
18 |
- |
2023-12-31 |
1,129,824 |
$83,584,000 |
14,399 |
|
EVENTIDE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,083,313 |
$80,143,000 |
-784,737 |
|
NORTHERN TRUST CORP |
711 |
- |
2023-12-31 |
1,081,506 |
$80,010,000 |
-46,870 |
|
Bellevue Group AG |
24 |
- |
2023-12-31 |
1,047,786 |
$77,515,000 |
-72,033 |
|
Qube Research & Technologies Ltd |
153 |
- |
2023-12-31 |
1,045,907 |
$77,376,000 |
505,716 |
|
Rock Springs Capital Management LP |
17 |
- |
2023-12-31 |
1,019,500 |
$75,423,000 |
1,250 |
|
CREDIT SUISSE/ |
280 |
- |
2023-12-31 |
989,644 |
$73,214,000 |
2,067 |
|
RENAISSANCE TECHNOLOGIES LLC |
225 |
- |
2023-12-31 |
950,904 |
$70,348,000 |
-336,881 |
|
GOLDMAN SACHS GROUP INC/ |
824 |
- |
2023-12-31 |
915,765 |
$67,748,000 |
-9,534 |
|
NUVEEN ASSET MANAGEMENT, LLC |
505 |
- |
2023-12-31 |
936,268 |
$66,313,000 |
183,105 |
|
FIRST TRUST ADVISORS LP |
368 |
- |
2023-12-31 |
892,624 |
$66,036,000 |
-36,580 |
|
PRINCIPAL FINANCIAL GROUP INC |
356 |
- |
2023-12-31 |
885,916 |
$65,540,000 |
-135,406 |
|
FMR LLC |
1178 |
- |
2023-12-31 |
882,726 |
$65,304,000 |
-2,149,302 |
|
BANK OF NEW YORK MELLON CORP |
904 |
- |
2023-12-31 |
845,386 |
$62,542,000 |
15,632 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
96 |
*New |
2023-12-31 |
820,225 |
$60,680,000 |
820,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
547 |
- |
2023-12-31 |
780,839 |
$57,766,000 |
59,236 |
|
ARMISTICE CAPITAL LLC |
21 |
- |
2023-12-31 |
771,821 |
$57,099,000 |
60,301 |
|
Spyglass Capital Management LLC |
16 |
- |
2023-12-31 |
758,598 |
$56,121,000 |
209,173 |
|
VICTORY CAPITAL MANAGEMENT INC |
389 |
- |
2023-12-31 |
750,228 |
$55,502,000 |
239,840 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2023-12-31 |
695,542 |
$51,466,000 |
24,259 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
658,703 |
$48,731,000 |
96,778 |
|
AQR CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
641,427 |
$47,453,000 |
313,110 |
|
CAM Group Holding A/S |
21 |
- |
2023-12-31 |
632,173 |
$46,768,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
80 |
- |
2023-12-31 |
582,221 |
$43,073,000 |
113,154 |
|
DEUTSCHE BANK AG |
576 |
- |
2023-12-31 |
575,042 |
$42,542,000 |
6,131 |
|
Swiss National Bank |
468 |
- |
2023-12-31 |
564,980 |
$41,797,000 |
-15,300 |
|
HIGHTOWER ADVISORS, LLC |
299 |
- |
2023-12-31 |
517,478 |
$38,276,000 |
-8,096 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
84 |
- |
2023-12-31 |
491,000 |
$36,324,000 |
191,000 |
|
AXA |
187 |
- |
2023-12-31 |
484,169 |
$35,819,000 |
29,244 |
|
PRIMECAP MANAGEMENT CO/CA/ |
203 |
- |
2023-12-31 |
479,300 |
$35,459,000 |
0 |
|
Allspring Global Investments Holdings LLC |
422 |
- |
2024-03-31 |
504,411 |
$34,835,000 |
-1,353,969 |
|
SEI INVESTMENTS CO |
383 |
- |
2023-12-31 |
450,973 |
$33,363,000 |
85,037 |
|
Skandinaviska Enskilda Banken AB (publ) |
107 |
- |
2023-12-31 |
431,267 |
$31,914,000 |
197,600 |
|
FEDERATED INVESTORS INC /PA/ |
283 |
- |
2023-12-31 |
429,292 |
$31,759,000 |
225,211 |
|
Casdin Capital LLC |
11 |
- |
2023-12-31 |
420,000 |
$31,072,000 |
-39,450 |
|
ENVESTNET ASSET MANAGEMENT INC |
834 |
- |
2023-12-31 |
401,330 |
$29,690,000 |
34,540 |
|
TD ASSET MANAGEMENT INC |
390 |
- |
2023-12-31 |
385,215 |
$28,498,000 |
-34,655 |
|
LOOMIS SAYLES & CO L P |
203 |
- |
2023-12-31 |
379,623 |
$28,085,000 |
-1,729 |
|
Holocene Advisors LP |
193 |
- |
2023-12-31 |
378,350 |
$27,990,000 |
315,428 |
|
BLAIR WILLIAM & CO/IL |
171 |
- |
2023-12-31 |
369,857 |
$27,362,000 |
-8,272 |
|
JUPITER ASSET MANAGEMENT LTD |
127 |
- |
2023-12-31 |
345,339 |
$25,548,000 |
163,117 |
|
WELLS FARGO & CO/MN |
945 |
- |
2023-12-31 |
340,982 |
$25,226,000 |
-91,353 |
|
Baird Financial Group Inc. |
281 |
- |
2023-12-31 |
332,900 |
$24,628,000 |
95,062 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
552 |
- |
2023-12-31 |
331,655 |
$24,536,000 |
-10,289 |
|
ALYESKA INVESTMENT GROUP, L.P. |
178 |
- |
2023-12-31 |
325,000 |
$24,044,000 |
-736,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
454 |
- |
2023-12-31 |
320,607 |
$23,719,000 |
-19,097 |
|
Man Group plc |
316 |
- |
2023-12-31 |
319,079 |
$23,605,000 |
319,079 |
|
National Pension Service |
444 |
- |
2023-12-31 |
305,895 |
$22,630,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
478 |
- |
2023-12-31 |
281,975 |
$20,861,000 |
3,172 |
|
WASATCH ADVISORS INC |
134 |
- |
2024-03-31 |
299,248 |
$20,666,000 |
37,668 |
|
Candriam Luxembourg S.C.A. |
156 |
- |
2023-12-31 |
278,670 |
$20,617,000 |
131,582 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
114 |
- |
2023-12-31 |
265,917 |
$19,673,000 |
49,262 |
|
Empire Life Investments Inc. |
30 |
- |
2023-12-31 |
263,689 |
$19,508,000 |
41,174 |
|
EULAV ASSET MANAGEMENT |
53 |
- |
2023-12-31 |
257,000 |
$19,013,000 |
18,000 |
|
MACQUARIE GROUP LTD |
676 |
- |
2023-12-31 |
256,144 |
$18,950,000 |
-42,419 |
|
BARCLAYS PLC |
777 |
- |
2023-12-31 |
241,616 |
$17,875,000 |
41,529 |
|
Squarepoint Ops LLC |
302 |
- |
2023-12-31 |
230,169 |
$17,028,000 |
-82,395 |
|
MILLENNIUM MANAGEMENT LLC |
1072 |
- |
2023-12-31 |
225,427 |
$16,677,000 |
-78,229 |
|
RHUMBLINE ADVISERS |
772 |
- |
2023-12-31 |
225,087 |
$16,652,000 |
-1,338 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
136 |
- |
2023-12-31 |
221,830 |
$16,411,000 |
-335 |
|
ExodusPoint Capital Management LP |
107 |
- |
2023-12-31 |
220,063 |
$16,280,000 |
97,743 |
|
UBS Group AG |
1202 |
- |
2023-12-31 |
215,824 |
$15,967,000 |
-7,685 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
455 |
- |
2023-12-31 |
208,527 |
$15,427,000 |
-11,390 |
|
JANE STREET GROUP LLC |
677 |
- |
2023-12-31 |
206,473 |
$15,275,000 |
115,452 |
|
US BANCORP |
345 |
- |
2023-12-31 |
204,239 |
$15,110,000 |
-22,357 |
|
BANK OF MONTREAL /CAN/ |
765 |
- |
2023-12-31 |
195,275 |
$14,937,000 |
-499,808 |
|
Russell Investments Group Ltd. |
619 |
- |
2023-12-31 |
196,616 |
$14,589,000 |
41,978 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
462 |
- |
2023-12-31 |
197,008 |
$14,504,000 |
142,809 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
483 |
- |
2023-12-31 |
195,146 |
$14,437,000 |
1,910 |
|
BANQUE PICTET & CIE SA |
69 |
- |
2023-12-31 |
190,699 |
$14,108,000 |
-81,942 |
|
ROYAL BANK OF CANADA |
1294 |
- |
2023-12-31 |
183,705 |
$13,591,000 |
13,394 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
102 |
- |
2023-12-31 |
182,776 |
$13,522,000 |
44,600 |
|
CITIGROUP INC |
725 |
- |
2023-12-31 |
181,103 |
$13,398,000 |
19,253 |
|
ANDRA APFONDEN |
35 |
- |
2023-12-31 |
180,800 |
$13,376,000 |
7,400 |
|
AMUNDI |
786 |
- |
2023-12-31 |
190,719 |
$13,270,000 |
-36,873 |
|
|
100 Records found
|
1
|
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