|
Institutional
Holders
Total
Institutions:
|
742 15 |
|
Total
shares held :
|
92,420,919 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,028,388 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.34 |
|
Last
Quarter's Ending
Price :
|
$172.28 |
|
Last
Quarter's Average
Price :
|
$152.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.87 (26.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
2,949,216
|
3.19%
|
|
|
Increased
Positions : |
269
|
11,016,972
|
11.92%
|
|
|
Unchanged
Positions : |
140
|
780,108
|
0.84%
|
|
|
Decreased
Positions : |
260
|
-10,889,025
|
-11.78%
|
|
|
Closed
Positions : |
88
|
-2,048,775
|
-2.22%
|
|
|
Guru
Positions : |
3
|
49,269
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
316 |
- |
2023-12-31 |
12,566,514 |
$2,164,959,000 |
-736,658 |
|
VANGUARD GROUP INC |
409 |
- |
2023-12-31 |
12,151,817 |
$2,093,515,000 |
111,786 |
|
STATE STREET CORP |
393 |
- |
2023-12-31 |
4,765,486 |
$820,998,000 |
225,158 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
152 |
- |
2023-12-31 |
2,940,623 |
$506,616,000 |
-2,246 |
|
INVESCO LTD |
246 |
- |
2023-12-31 |
2,568,557 |
$442,511,000 |
-664,382 |
|
BNP Paribas Investment Partners S.A. |
11 |
- |
2023-12-31 |
2,522,197 |
$434,524,000 |
907,417 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
38 |
- |
2023-12-31 |
2,454,499 |
$422,861,000 |
351,540 |
|
GEODE CAPITAL MANAGEMENT LLC |
380 |
- |
2023-12-31 |
2,431,661 |
$417,880,000 |
45,221 |
|
FMR LLC |
478 |
- |
2023-12-31 |
2,352,584 |
$405,303,000 |
-129,399 |
|
J P MORGAN CHASE & CO |
427 |
- |
2023-12-31 |
1,960,981 |
$337,838,000 |
-4,860,512 |
|
WELLINGTON MANAGEMENT CO LLP |
290 |
- |
2023-12-31 |
1,924,135 |
$331,490,000 |
-359,570 |
|
ING INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,818,288 |
$313,255,000 |
1,694,711 |
|
SAMLYN CAPITAL LLC |
1 |
- |
2023-12-31 |
1,792,060 |
$308,736,000 |
-25,059 |
|
NORGES BANK |
323 |
*New |
2023-12-31 |
1,730,454 |
$298,123,000 |
1,730,454 |
|
AMUNDI |
214 |
- |
2023-12-31 |
1,429,794 |
$241,187,000 |
552,631 |
|
MORGAN STANLEY |
733 |
- |
2023-12-31 |
1,260,585 |
$217,174,000 |
449,030 |
|
JANE STREET GROUP LLC |
60 |
- |
2023-12-31 |
1,204,920 |
$207,584,000 |
375,315 |
|
NORTHERN TRUST CORP |
462 |
- |
2023-12-31 |
1,020,527 |
$175,816,000 |
16,756 |
|
DEUTSCHE BANK AG |
247 |
- |
2023-12-31 |
887,964 |
$152,978,000 |
261,951 |
|
LEGAL & GENERAL GROUP PLC |
430 |
- |
2023-12-31 |
876,333 |
$150,975,000 |
205,112 |
|
NUVEEN ASSET MANAGEMENT, LLC |
323 |
- |
2023-12-31 |
825,896 |
$142,285,000 |
229,449 |
|
DIMENSIONAL FUND ADVISORS INC |
652 |
- |
2023-12-31 |
785,371 |
$135,310,000 |
6,418 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
383 |
- |
2023-12-31 |
701,365 |
$120,831,000 |
40,225 |
|
Clean Energy Transition LLP |
5 |
- |
2023-12-31 |
692,542 |
$119,311,000 |
-494,104 |
|
BANK OF NEW YORK MELLON CORP |
613 |
- |
2024-03-31 |
649,976 |
$109,716,000 |
-34,086 |
|
BANK OF AMERICA CORP /DE/ |
808 |
- |
2023-12-31 |
636,155 |
$109,597,000 |
-58,272 |
|
D E SHAW & CO INC |
131 |
- |
2023-12-31 |
622,476 |
$107,240,000 |
262,264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
532 |
- |
2023-12-31 |
613,852 |
$105,754,000 |
19,368 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
20 |
- |
2024-03-31 |
569,000 |
$96,047,000 |
-75,000 |
|
FIRST TRUST ADVISORS LP |
241 |
- |
2023-12-31 |
537,669 |
$92,630,000 |
-73,328 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
57 |
- |
2024-03-31 |
533,196 |
$90,003,000 |
-14,862 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104 |
- |
2023-12-31 |
500,492 |
$86,225,000 |
347,130 |
|
BARCLAYS PLC |
360 |
- |
2023-12-31 |
492,190 |
$84,792,000 |
-356,433 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
151 |
- |
2024-03-31 |
504,178 |
$84,001,000 |
-231,635 |
|
Hill City Capital LP |
5 |
- |
2023-12-31 |
460,000 |
$79,249,000 |
230,000 |
|
Vontobel Holding Ltd. |
70 |
- |
2023-12-31 |
444,651 |
$76,604,000 |
60,054 |
|
UBS Group AG |
547 |
- |
2023-12-31 |
401,063 |
$69,095,000 |
81,265 |
|
Covalis Capital LLP |
2 |
- |
2023-12-31 |
379,052 |
$65,303,000 |
-28,960 |
|
HSBC HOLDINGS PLC |
322 |
- |
2023-12-31 |
373,286 |
$64,326,000 |
98,154 |
|
CREDIT SUISSE/ |
318 |
- |
2023-12-31 |
362,985 |
$62,535,000 |
-275,864 |
|
ALLIANZ ASSET MANAGEMENT AG |
182 |
- |
2023-12-31 |
354,267 |
$61,033,000 |
-74,753 |
|
BANK OF MONTREAL /CAN/ |
372 |
- |
2023-12-31 |
350,131 |
$60,699,000 |
192,228 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
32 |
- |
2023-12-31 |
350,011 |
$60,300,000 |
73,138 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
661 |
- |
2023-12-31 |
336,342 |
$57,946,000 |
54,579 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
24 |
- |
2023-12-31 |
336,084 |
$57,901,000 |
90,390 |
|
ROYAL BANK OF CANADA |
654 |
- |
2023-12-31 |
332,984 |
$57,366,000 |
212,911 |
|
KOREA INVESTMENT CORP |
154 |
- |
2023-12-31 |
324,267 |
$55,865,000 |
33,505 |
|
AQR CAPITAL MANAGEMENT LLC |
244 |
- |
2023-12-31 |
323,611 |
$55,752,000 |
265,755 |
|
Swiss National Bank |
391 |
- |
2023-12-31 |
317,300 |
$54,664,000 |
-9,200 |
|
GROUP ONE TRADING, L.P. |
6 |
- |
2023-12-31 |
303,960 |
$52,366,000 |
169,155 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
28 |
*New |
2023-12-31 |
300,000 |
$51,684,000 |
300,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
77 |
- |
2023-12-31 |
296,929 |
$51,155,000 |
136,013 |
|
FRANKLIN RESOURCES INC |
486 |
- |
2023-12-31 |
286,036 |
$49,278,000 |
-45,598 |
|
CITADEL ADVISORS LLC |
470 |
- |
2023-12-31 |
281,441 |
$48,487,000 |
15,518 |
|
APG ALL PENSIONS GROUP |
214 |
- |
2023-12-31 |
297,106 |
$46,336,000 |
-4,536 |
|
Standard Life Aberdeen plc |
219 |
- |
2023-12-31 |
266,648 |
$45,938,000 |
35,445 |
|
GOLDMAN SACHS GROUP INC/ |
1050 |
- |
2023-12-31 |
259,101 |
$44,638,000 |
-86,845 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
525 |
- |
2024-03-31 |
259,177 |
$43,749,000 |
15,430 |
|
WALLEYE TRADING LLC |
25 |
- |
2023-12-31 |
233,773 |
$40,274,000 |
149,239 |
|
AXA |
172 |
- |
2023-12-31 |
228,537 |
$39,372,000 |
15,647 |
|
TRILLIUM ASSET MANAGEMENT CORP |
28 |
- |
2023-12-31 |
227,416 |
$39,180,000 |
58,325 |
|
ALLIANCEBERNSTEIN L.P. |
655 |
- |
2023-12-31 |
226,625 |
$39,043,000 |
60,050 |
|
RHUMBLINE ADVISERS |
401 |
- |
2023-12-31 |
214,368 |
$36,931,000 |
4,361 |
|
Candriam Luxembourg S.C.A. |
90 |
- |
2023-12-31 |
212,420 |
$36,597,000 |
123,747 |
|
MILLENNIUM MANAGEMENT LLC |
676 |
- |
2023-12-31 |
204,627 |
$35,253,000 |
-413,824 |
|
GUINNESS ASSET MANAGEMENT LTD |
33 |
- |
2024-03-31 |
205,846 |
$34,743,000 |
-44,182 |
|
TWINBEECH CAPITAL LP |
45 |
- |
2023-12-31 |
199,835 |
$34,428,000 |
195,752 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
198,180 |
$33,453,000 |
47,596 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
121 |
- |
2023-12-31 |
191,482 |
$32,989,000 |
282 |
|
WELLS FARGO & CO/MN |
844 |
- |
2023-12-31 |
191,453 |
$32,983,000 |
-2,982 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
211 |
- |
2023-12-31 |
187,844 |
$32,362,000 |
72,083 |
|
National Pension Service |
344 |
- |
2023-12-31 |
185,400 |
$31,941,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
184,246 |
$31,742,000 |
-178,591 |
|
Bank Julius Baer & Co. Ltd Zurich |
102 |
- |
2023-12-31 |
180,681 |
$31,128,000 |
172,117 |
|
CITIGROUP INC |
442 |
- |
2023-12-31 |
179,543 |
$30,932,000 |
-15,223 |
|
Man Group plc |
248 |
- |
2023-12-31 |
178,490 |
$30,750,000 |
178,490 |
|
UniSuper Management Pty Ltd |
76 |
- |
2023-12-31 |
165,178 |
$28,457,000 |
457 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
391 |
- |
2023-12-31 |
165,055 |
$28,436,000 |
3,006 |
|
PARK WEST ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
153,000 |
$26,359,000 |
153,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
148,543 |
$25,074,000 |
28,123 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
146,394 |
$24,711,000 |
-5,900 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
92 |
- |
2023-12-31 |
139,546 |
$24,041,000 |
139,546 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
220 |
- |
2023-12-31 |
126,521 |
$21,797,000 |
21,448 |
|
AMERIPRISE FINANCIAL INC |
1275 |
- |
2023-12-31 |
113,654 |
$19,581,000 |
-110,586 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
113,554 |
$19,563,000 |
-48,177 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
398 |
- |
2023-12-31 |
112,588 |
$19,397,000 |
5,795 |
|
Triodos Investment Management BV |
27 |
- |
2023-12-31 |
110,000 |
$18,951,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
426 |
- |
2024-03-31 |
96,200 |
$18,451,000 |
52,374 |
|
Forest Avenue Capital Management LP |
9 |
- |
2023-12-31 |
104,450 |
$17,995,000 |
14,300 |
|
ADAGE CAPITAL PARTNERS GP LLC |
451 |
- |
2023-12-31 |
103,800 |
$17,883,000 |
-2,400 |
|
Merewether Investment Management LP |
33 |
- |
2023-12-31 |
103,022 |
$17,749,000 |
-170,476 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
53 |
- |
2023-12-31 |
101,105 |
$17,418,000 |
13,300 |
|
AVIVA PLC |
323 |
- |
2023-12-31 |
100,673 |
$17,344,000 |
50,319 |
|
Point72 Asset Management L.P. |
413 |
- |
2023-12-31 |
99,226 |
$17,095,000 |
5,949 |
|
Arosa Capital Management LP |
2 |
- |
2023-12-31 |
99,000 |
$17,056,000 |
25,900 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
422 |
- |
2023-12-31 |
100,590 |
$16,841,000 |
14 |
|
JUPITER ASSET MANAGEMENT LTD |
166 |
- |
2023-12-31 |
96,533 |
$16,631,000 |
14,692 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
404 |
- |
2024-03-31 |
98,162 |
$16,570,000 |
687 |
|
Cartenna Capital LP |
26 |
- |
2023-12-31 |
95,000 |
$16,367,000 |
95,000 |
|
SORA INVESTORS LLC |
13 |
- |
2023-12-31 |
95,000 |
$16,367,000 |
5,000 |
|
|
100 Records found
|
1
|
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