|
Institutional
Holders
Total
Institutions:
|
527 27 |
|
Total
shares held :
|
8,698,414 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
-63,677 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,335.29 |
|
Last
Quarter's Ending
Price :
|
$1,418.97 |
|
Last
Quarter's Average
Price :
|
$1,404.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
321.60 (22.9%) |
|
|
|
|
|
|
|
|
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 |
518 |
- |
2023-12-31 |
1,017,655 |
$1,444,022,000 |
6,906 |
|
HARRIS ASSOCIATES L P |
27 |
- |
2023-12-31 |
500,868 |
$710,716,000 |
6,842 |
|
COATUE MANAGEMENT LLC |
14 |
- |
2023-12-31 |
341,114 |
$484,031,000 |
270 |
|
STATE STREET CORP |
592 |
- |
2023-12-31 |
252,986 |
$358,980,000 |
15,742 |
|
WELLINGTON MANAGEMENT CO LLP |
283 |
- |
2023-12-31 |
239,563 |
$339,933,000 |
41,793 |
|
GEODE CAPITAL MANAGEMENT LLC |
436 |
- |
2023-12-31 |
238,278 |
$338,089,000 |
6,540 |
|
FMR LLC |
565 |
- |
2023-12-31 |
228,662 |
$324,465,000 |
39,476 |
|
DIMENSIONAL FUND ADVISORS INC |
258 |
- |
2023-12-31 |
186,822 |
$265,120,000 |
534 |
|
D E SHAW & CO INC |
53 |
- |
2023-12-31 |
157,617 |
$223,654,000 |
54,952 |
|
ALLIANCEBERNSTEIN L.P. |
267 |
- |
2023-12-31 |
104,009 |
$147,586,000 |
608 |
|
NUVEEN ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
88,269 |
$125,251,000 |
1,635 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
58,583 |
$95,783,000 |
1,780 |
|
LEGAL & GENERAL GROUP PLC |
555 |
- |
2023-12-31 |
58,926 |
$83,615,000 |
11,639 |
|
GOLDMAN SACHS GROUP INC/ |
838 |
- |
2023-12-31 |
46,626 |
$66,161,000 |
4,298 |
|
Point72 Asset Management L.P. |
160 |
- |
2023-12-31 |
46,180 |
$65,528,000 |
26,107 |
|
LORD ABBETT & CO LLC |
155 |
- |
2023-12-31 |
36,994 |
$52,493,000 |
4,819 |
|
BANK OF MONTREAL /CAN/ |
442 |
- |
2023-12-31 |
33,726 |
$48,487,000 |
3,979 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
29,077 |
$47,866,000 |
5,172 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
596 |
- |
2023-12-31 |
32,096 |
$45,543,000 |
2,086 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
10 |
- |
2024-03-31 |
27,801 |
$45,455,000 |
542 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
50 |
- |
2023-12-31 |
31,852 |
$45,198,000 |
2,591 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
291 |
- |
2023-12-31 |
29,804 |
$42,291,000 |
9,036 |
|
Gladstone Capital Management LLP |
9 |
- |
2023-12-31 |
26,320 |
$37,347,000 |
211 |
|
GREENLIGHT CAPITAL INC |
15 |
- |
2023-12-31 |
24,820 |
$35,219,000 |
1,510 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
21,399 |
$34,987,000 |
140 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
264 |
- |
2024-03-31 |
20,699 |
$33,842,000 |
1,230 |
|
FIRST TRUST ADVISORS LP |
593 |
- |
2023-12-31 |
21,274 |
$30,187,000 |
3,598 |
|
VERITION FUND MANAGEGMENT LLC |
38 |
- |
2023-12-31 |
19,098 |
$27,099,000 |
9,720 |
|
RAYMOND JAMES & ASSOCIATES |
652 |
- |
2024-03-31 |
16,254 |
$26,575,000 |
926 |
|
AMUNDI |
661 |
- |
2023-12-31 |
18,993 |
$26,410,000 |
8,710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
432 |
- |
2023-12-31 |
17,111 |
$24,280,000 |
116 |
|
RHUMBLINE ADVISERS |
583 |
- |
2023-12-31 |
16,678 |
$23,666,000 |
599 |
|
ROYAL BANK OF CANADA |
1053 |
- |
2023-12-31 |
16,427 |
$23,309,000 |
12,052 |
|
WELLS FARGO & CO/MN |
1038 |
- |
2023-12-31 |
15,212 |
$21,586,000 |
6,931 |
|
AMERIPRISE FINANCIAL INC |
1242 |
- |
2023-12-31 |
14,536 |
$20,626,000 |
6,209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
386 |
- |
2023-12-31 |
14,495 |
$20,568,000 |
4,170 |
|
FRANKLIN RESOURCES INC |
704 |
- |
2023-12-31 |
14,331 |
$20,335,000 |
481 |
|
STIEVEN CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
13,850 |
$19,653,000 |
1,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
400 |
- |
2023-12-31 |
13,549 |
$19,255,000 |
465 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
244 |
- |
2023-12-31 |
13,474 |
$19,119,000 |
10,623 |
|
DEUTSCHE BANK AG |
824 |
- |
2023-12-31 |
12,441 |
$17,653,000 |
1,379 |
|
RIPOSTE CAPITAL LLC |
3 |
- |
2023-12-31 |
12,000 |
$17,028,000 |
4,000 |
|
MARSHALL WACE LLP |
434 |
- |
2023-12-31 |
11,875 |
$16,850,000 |
8,385 |
|
ENVESTNET ASSET MANAGEMENT INC |
1140 |
- |
2023-12-31 |
11,717 |
$16,626,000 |
1,412 |
|
BARCLAYS PLC |
811 |
- |
2023-12-31 |
11,243 |
$15,952,000 |
2,939 |
|
CAPTRUST FINANCIAL ADVISORS |
287 |
- |
2023-12-31 |
10,520 |
$14,928,000 |
2,032 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
549 |
- |
2023-12-31 |
9,522 |
$13,511,000 |
6,826 |
|
Man Group plc |
495 |
- |
2023-12-31 |
9,154 |
$12,989,000 |
9,154 |
|
PICTON MAHONEY ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
8,837 |
$12,539,000 |
5,682 |
|
Gator Capital Management LLC |
1 |
- |
2023-12-31 |
8,649 |
$12,273,000 |
82 |
|
Treasurer of the State of North Carolina |
315 |
- |
2023-12-31 |
8,463 |
$12,009,000 |
439 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1056 |
- |
2023-12-31 |
8,404 |
$11,926,000 |
2,209 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
8,246 |
$11,701,000 |
146 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
369 |
- |
2023-12-31 |
7,841 |
$11,126,000 |
554 |
|
ARMOR ADVISORS L.L.C. |
4 |
- |
2023-12-31 |
7,515 |
$10,664,000 |
2,015 |
|
Russell Investments Group Ltd. |
790 |
- |
2023-12-31 |
7,045 |
$9,997,000 |
2,201 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
540 |
- |
2023-12-31 |
6,821 |
$9,631,000 |
1,908 |
|
BOOTHBAY FUND MANAGEMENT LLC |
50 |
- |
2023-12-31 |
6,544 |
$9,286,000 |
4,034 |
|
Ensign Peak Advisors Inc |
470 |
- |
2023-12-31 |
6,215 |
$8,819,000 |
1,355 |
|
Cubist Systematic Strategies LLC |
298 |
- |
2023-12-31 |
5,817 |
$8,254,000 |
4,656 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
532 |
- |
2024-03-31 |
4,917 |
$8,039,000 |
2 |
|
BALYASNY ASSET MANAGEMENT LLC |
674 |
- |
2023-12-31 |
5,215 |
$7,400,000 |
1,551 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
553 |
- |
2023-12-31 |
4,897 |
$6,862,000 |
498 |
|
Quantedge Capital Pte Ltd |
7 |
- |
2023-12-31 |
4,800 |
$6,811,000 |
2,100 |
|
STIFEL FINANCIAL CORP |
963 |
- |
2023-12-31 |
4,603 |
$6,532,000 |
1,981 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
523 |
- |
2023-12-31 |
4,599 |
$6,526,000 |
115 |
|
CITIGROUP INC |
997 |
- |
2023-12-31 |
4,519 |
$6,412,000 |
907 |
|
Context BH Capital Management LP |
4 |
- |
2023-12-31 |
4,390 |
$6,229,000 |
1,353 |
|
HSBC HOLDINGS PLC |
884 |
- |
2023-12-31 |
4,376 |
$6,225,000 |
1,244 |
|
KBC GROUP NV |
436 |
- |
2023-12-31 |
4,218 |
$5,985,000 |
2,870 |
|
AMERICAN CENTURY COMPANIES INC |
1342 |
- |
2023-12-31 |
4,080 |
$5,789,000 |
317 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,492 |
$5,709,000 |
568 |
|
ANDRA APFONDEN |
161 |
- |
2023-12-31 |
3,900 |
$5,534,000 |
300 |
|
Standard Life Aberdeen plc |
654 |
- |
2023-12-31 |
3,809 |
$5,405,000 |
1,877 |
|
JANNEY MONTGOMERY SCOTT LLC |
752 |
- |
2024-03-31 |
3,167 |
$5,178,000 |
447 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
3,363 |
$4,772,000 |
378 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
80 |
- |
2023-12-31 |
3,333 |
$4,729,000 |
433 |
|
CRESTLINE MANAGEMENT, LP |
84 |
- |
2023-12-31 |
3,278 |
$4,651,000 |
1,578 |
|
Saber Capital Managment LLC |
7 |
- |
2023-09-30 |
3,345 |
$4,616,000 |
2,230 |
|
PRUDENTIAL FINANCIAL INC |
1008 |
- |
2023-12-31 |
3,026 |
$4,294,000 |
1,787 |
|
Hiddenite Capital Partners LP |
8 |
- |
2023-12-31 |
3,015 |
$4,278,000 |
1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,971 |
$4,216,000 |
22 |
|
CWM Advisors LLC |
40 |
- |
2023-12-31 |
2,963 |
$4,204,000 |
256 |
|
MAGNETAR FINANCIAL LLC |
93 |
- |
2023-12-31 |
2,952 |
$4,189,000 |
2,480 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
85 |
- |
2023-12-31 |
2,881 |
$4,088,000 |
581 |
|
HRT FINANCIAL LLC |
365 |
- |
2023-12-31 |
2,768 |
$3,927,000 |
2,768 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
431 |
- |
2023-12-31 |
2,646 |
$3,755,000 |
27 |
|
IFM Investors Pty Ltd |
404 |
- |
2024-03-31 |
2,260 |
$3,695,000 |
2,260 |
|
CLS INVESTMENT FIRM LLC |
268 |
- |
2022-12-31 |
4,846 |
$3,675,000 |
280 |
|
Coronation Fund Managers Ltd. |
113 |
- |
2024-03-31 |
2,188 |
$3,577,000 |
239 |
|
Aquatic Capital Management LLC |
224 |
- |
2023-12-31 |
2,520 |
$3,576,000 |
1,010 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
973 |
- |
2023-12-31 |
2,387 |
$3,387,000 |
1,547 |
|
TUDOR INVESTMENT CORP ET AL |
560 |
- |
2023-12-31 |
2,260 |
$3,207,000 |
1,492 |
|
Tredje AP-fonden |
299 |
- |
2023-12-31 |
2,015 |
$2,859,000 |
50 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
538 |
- |
2023-12-31 |
2,000 |
$2,838,000 |
1,100 |
|
MACKENZIE FINANCIAL CORP |
669 |
- |
2023-12-31 |
1,914 |
$2,716,000 |
903 |
|
Handelsbanken Fonder AB |
508 |
- |
2023-12-31 |
1,872 |
$2,656,000 |
100 |
|
UTAH RETIREMENT SYSTEMS |
466 |
- |
2023-12-31 |
1,858 |
$2,636,000 |
10 |
|
FORSTA AP-FONDEN |
501 |
- |
2023-12-31 |
1,800 |
$2,554,000 |
1,800 |
|
MML INVESTORS SERVICES LLC |
890 |
- |
2023-12-31 |
1,798 |
$2,551,000 |
873 |
|
|
100 Records found
|
1
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