|
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 :
|
|
|
41.73 (27.29%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,818,288 |
$313,255,000 |
1,694,711 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104 |
- |
2023-12-31 |
500,492 |
$86,225,000 |
347,130 |
|
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 |
|
HSBC HOLDINGS PLC |
322 |
- |
2023-12-31 |
373,286 |
$64,326,000 |
98,154 |
|
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 |
|
GROUP ONE TRADING, L.P. |
6 |
- |
2023-12-31 |
303,960 |
$52,366,000 |
169,155 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
77 |
- |
2023-12-31 |
296,929 |
$51,155,000 |
136,013 |
|
CITADEL ADVISORS LLC |
470 |
- |
2023-12-31 |
281,441 |
$48,487,000 |
15,518 |
|
Standard Life Aberdeen plc |
219 |
- |
2023-12-31 |
266,648 |
$45,938,000 |
35,445 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
211 |
- |
2023-12-31 |
187,844 |
$32,362,000 |
72,083 |
|
Bank Julius Baer & Co. Ltd Zurich |
102 |
- |
2023-12-31 |
180,681 |
$31,128,000 |
172,117 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
148,543 |
$25,074,000 |
28,123 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
398 |
- |
2023-12-31 |
112,588 |
$19,397,000 |
5,795 |
|
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 |
|
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 |
|
Sourcerock Group LLC |
15 |
- |
2023-12-31 |
93,086 |
$16,037,000 |
32,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
681 |
- |
2023-12-31 |
89,452 |
$15,413,000 |
4,149 |
|
South Dakota Investment Council |
73 |
- |
2024-03-31 |
84,354 |
$14,239,000 |
23,758 |
|
Avalon Trust Co |
28 |
- |
2023-12-31 |
81,276 |
$14,002,000 |
8,490 |
|
CREDIT AGRICOLE S A |
58 |
- |
2023-12-31 |
79,325 |
$13,666,000 |
15,168 |
|
TORONTO DOMINION BANK |
416 |
- |
2023-12-31 |
75,994 |
$13,092,000 |
9,670 |
|
Russell Investments Group Ltd. |
661 |
- |
2023-12-31 |
75,805 |
$13,088,000 |
14,264 |
|
Treasurer of the State of North Carolina |
303 |
- |
2023-12-31 |
72,932 |
$12,565,000 |
470 |
|
FIL LTD |
485 |
- |
2023-12-31 |
67,819 |
$11,684,000 |
43,349 |
|
WOLVERINE TRADING LLC |
69 |
- |
2023-12-31 |
64,681 |
$11,143,000 |
58,203 |
|
Foster Victor Wealth Advisors LLC |
52 |
- |
2024-03-31 |
57,821 |
$10,665,000 |
37,187 |
|
Qube Research & Technologies Ltd |
593 |
- |
2023-12-31 |
60,498 |
$10,423,000 |
60,498 |
|
Pictet Asset Management Holding SA |
637 |
- |
2023-12-31 |
59,014 |
$10,167,000 |
5,582 |
|
Premier Fund Managers Ltd |
54 |
- |
2023-12-31 |
58,651 |
$10,156,000 |
7,388 |
|
NIA IMPACT ADVISORS LLC |
1 |
- |
2023-06-30 |
48,123 |
$9,866,000 |
10,578 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
39 |
- |
2023-12-31 |
55,569 |
$9,573,000 |
8,086 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
563 |
- |
2023-12-31 |
51,566 |
$8,844,000 |
15,318 |
|
BI Asset Management Fondsmaeglerselskab A/S |
119 |
- |
2024-03-31 |
52,257 |
$8,821,000 |
11,276 |
|
PICTET ASSET MANAGEMENT SA |
645 |
- |
2023-06-30 |
46,292 |
$8,800,000 |
6,931 |
|
Shay Capital LLC |
6 |
- |
2023-12-31 |
49,100 |
$8,459,000 |
39,855 |
|
PINEBRIDGE INVESTMENTS LTD |
234 |
- |
2023-12-31 |
48,980 |
$8,438,000 |
10,007 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
879 |
- |
2024-03-31 |
49,117 |
$8,291,000 |
8,221 |
|
VAN ECK ASSOCIATES CORP |
450 |
- |
2024-03-31 |
48,926 |
$8,259,000 |
1,524 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
427 |
- |
2023-12-31 |
47,844 |
$8,243,000 |
44,427 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
47,680 |
$7,717,000 |
22,891 |
|
ING GROEP NV |
241 |
- |
2023-12-31 |
44,627 |
$7,688,000 |
43,315 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
463 |
- |
2023-12-31 |
44,584 |
$7,681,000 |
1,218 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
450 |
- |
2023-12-31 |
43,418 |
$7,480,000 |
3,553 |
|
State of Tennessee Treasury Department |
430 |
- |
2023-12-31 |
42,390 |
$7,303,000 |
11,148 |
|
BANK OF NOVA SCOTIA / |
458 |
- |
2023-12-31 |
40,181 |
$6,923,000 |
12,750 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
452 |
- |
2023-12-31 |
39,269 |
$6,765,000 |
3,264 |
|
AMERICAN CENTURY COMPANIES INC |
1303 |
- |
2023-12-31 |
38,250 |
$6,590,000 |
13,572 |
|
SFE INVESTMENT COUNSEL |
16 |
- |
2023-12-31 |
37,400 |
$6,443,000 |
14,565 |
|
TD ASSET MANAGEMENT INC |
713 |
- |
2023-12-31 |
35,451 |
$6,107,000 |
2,668 |
|
Fulcrum Capital LLC |
27 |
- |
2024-03-31 |
35,738 |
$6,033,000 |
2,411 |
|
RAFFERTY ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
33,393 |
$5,753,000 |
5,385 |
|
Slow Capital Inc. |
28 |
- |
2024-03-31 |
30,789 |
$5,197,000 |
596 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|