|
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 :
|
|
|
4.14 (6.32%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
606 |
- |
2023-12-31 |
2,191,576 |
$162,133,000 |
11,789 |
|
Point72 Asset Management L.P. |
96 |
- |
2023-12-31 |
1,289,191 |
$95,374,000 |
921,740 |
|
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 |
|
CAM Group Holding A/S |
21 |
- |
2024-03-31 |
1,137,970 |
$78,588,000 |
505,797 |
|
Qube Research & Technologies Ltd |
153 |
- |
2023-12-31 |
1,045,907 |
$77,376,000 |
505,716 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,095,246 |
$75,638,000 |
209,330 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
505 |
- |
2023-12-31 |
936,268 |
$66,313,000 |
183,105 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2023-12-31 |
695,542 |
$51,466,000 |
24,259 |
|
AQR CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
641,427 |
$47,453,000 |
313,110 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
834 |
- |
2023-12-31 |
401,330 |
$29,690,000 |
34,540 |
|
Holocene Advisors LP |
193 |
- |
2023-12-31 |
378,350 |
$27,990,000 |
315,428 |
|
JUPITER ASSET MANAGEMENT LTD |
127 |
- |
2023-12-31 |
345,339 |
$25,548,000 |
163,117 |
|
Baird Financial Group Inc. |
281 |
- |
2023-12-31 |
332,900 |
$24,628,000 |
95,062 |
|
Man Group plc |
316 |
- |
2023-12-31 |
319,079 |
$23,605,000 |
319,079 |
|
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 |
|
EULAV ASSET MANAGEMENT |
53 |
- |
2023-12-31 |
257,000 |
$19,013,000 |
18,000 |
|
BARCLAYS PLC |
777 |
- |
2023-12-31 |
241,616 |
$17,875,000 |
41,529 |
|
ExodusPoint Capital Management LP |
107 |
- |
2023-12-31 |
220,063 |
$16,280,000 |
97,743 |
|
JANE STREET GROUP LLC |
677 |
- |
2023-12-31 |
206,473 |
$15,275,000 |
115,452 |
|
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 |
|
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 |
|
Rhenman & Partners Asset Management AB |
31 |
- |
2023-12-31 |
165,000 |
$12,207,000 |
5,000 |
|
DNB NOR ASSET MANAGEMENT AS |
206 |
- |
2024-03-31 |
163,036 |
$11,259,000 |
18,618 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
10 |
- |
2024-03-31 |
160,584 |
$11,090,000 |
18,595 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
501 |
- |
2023-12-31 |
149,400 |
$11,053,000 |
90,500 |
|
PUTNAM INVESTMENTS LLC |
304 |
- |
2023-12-31 |
139,784 |
$10,341,000 |
107 |
|
RAFFERTY ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
138,719 |
$10,262,000 |
25,103 |
|
VAN ECK ASSOCIATES CORP |
397 |
- |
2024-03-31 |
145,564 |
$10,052,000 |
5,174 |
|
Pictet & Cie (Europe) SA |
65 |
- |
2023-12-31 |
133,300 |
$9,862,000 |
13,369 |
|
Atika Capital Management LLC |
29 |
- |
2023-12-31 |
122,000 |
$9,026,000 |
78,000 |
|
ALLIANCEBERNSTEIN L.P. |
1240 |
- |
2023-12-31 |
114,592 |
$8,478,000 |
37,698 |
|
ING INVESTMENT MANAGEMENT LLC |
676 |
- |
2023-12-31 |
113,733 |
$8,414,000 |
68,363 |
|
SIMPLEX TRADING LLC |
93 |
- |
2024-03-31 |
117,868 |
$8,139,000 |
102,079 |
|
Standard Life Aberdeen plc |
595 |
- |
2023-12-31 |
106,106 |
$7,850,000 |
34,494 |
|
ALGER FRED MANAGEMENT INC |
204 |
- |
2023-12-31 |
104,282 |
$7,715,000 |
47,263 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
105,865 |
$7,311,000 |
2,585 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
655 |
- |
2023-12-31 |
97,920 |
$7,244,000 |
87,445 |
|
STIFEL FINANCIAL CORP |
945 |
- |
2023-12-31 |
92,319 |
$6,830,000 |
32,425 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
101 |
- |
2024-03-31 |
98,300 |
$6,789,000 |
1,252 |
|
GTS SECURITIES LLC |
136 |
- |
2023-12-31 |
88,888 |
$6,576,000 |
57,892 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1021 |
- |
2024-03-31 |
92,239 |
$6,370,000 |
15,825 |
|
LPL FINANCIAL CORP |
1535 |
- |
2023-12-31 |
84,724 |
$6,268,000 |
4,548 |
|
MARCO INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
83,285 |
$6,161,000 |
930 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
547 |
- |
2023-12-31 |
82,835 |
$6,128,000 |
2,022 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
503 |
- |
2024-03-31 |
87,898 |
$6,070,000 |
20,113 |
|
Traynor Capital Management Inc. |
33 |
- |
2024-03-31 |
85,765 |
$5,923,000 |
6,077 |
|
PICTET ASSET MANAGEMENT SA |
743 |
- |
2023-06-30 |
61,069 |
$5,734,000 |
1,467 |
|
Knights of Columbus Asset Advisors LLC |
102 |
- |
2023-12-31 |
72,739 |
$5,381,000 |
897 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
531 |
- |
2023-12-31 |
70,418 |
$5,210,000 |
2,040 |
|
GAGNON SECURITIES LLC |
26 |
- |
2023-12-31 |
69,430 |
$5,136,000 |
2,909 |
|
Slow Capital Inc. |
33 |
- |
2024-03-31 |
69,802 |
$4,821,000 |
4,463 |
|
RAYMOND JAMES & ASSOCIATES |
1659 |
- |
2024-03-31 |
64,964 |
$4,486,000 |
2,039 |
|
Quantum Private Wealth LLC |
9 |
- |
2023-12-31 |
58,764 |
$4,347,000 |
400 |
|
Thematics Asset Management |
122 |
- |
2023-12-31 |
58,597 |
$4,335,000 |
15,758 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
805 |
- |
2023-12-31 |
55,796 |
$4,128,000 |
55,796 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1264 |
- |
2023-12-31 |
55,431 |
$4,101,000 |
26,723 |
|
Cetera Investment Advisers |
523 |
- |
2023-12-31 |
53,035 |
$3,924,000 |
7,536 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
406 |
- |
2024-03-31 |
56,788 |
$3,922,000 |
2,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
630 |
- |
2024-03-31 |
58,116 |
$3,918,000 |
16,980 |
|
FINANCIAL NETWORK |
698 |
- |
2023-12-31 |
50,745 |
$3,754,000 |
8,795 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,655 |
$3,673,000 |
442 |
|
EFG Asset Management (North America) Corp. |
47 |
- |
2023-12-31 |
49,268 |
$3,646,000 |
9,807 |
|
BEECH HILL ADVISORS INC |
28 |
- |
2024-03-31 |
51,711 |
$3,571,000 |
386 |
|
NOMURA ASSET MANAGEMENT CO LTD |
616 |
- |
2023-12-31 |
46,145 |
$3,414,000 |
3,500 |
|
CLS INVESTMENT FIRM LLC |
289 |
- |
2022-12-31 |
68,467 |
$3,390,000 |
1,198 |
|
MML INVESTORS SERVICES LLC |
757 |
- |
2023-12-31 |
45,350 |
$3,355,000 |
1,265 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
56 |
- |
2024-03-31 |
42,000 |
$2,901,000 |
10,500 |
|
IFM Investors Pty Ltd |
475 |
- |
2024-03-31 |
38,008 |
$2,625,000 |
126 |
|
CWM Advisors LLC |
79 |
- |
2023-12-31 |
34,442 |
$2,548,000 |
2,222 |
|
Handelsbanken Fonder AB |
511 |
- |
2023-12-31 |
34,200 |
$2,530,000 |
300 |
|
GATEWAY INVESTMENT ADVISERS LP |
250 |
- |
2024-03-31 |
36,412 |
$2,515,000 |
17,301 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
868 |
- |
2024-03-31 |
35,809 |
$2,473,000 |
498 |
|
|
100 Records found
|
1
|
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