|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
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. |
234 |
- |
2023-12-31 |
54,207,379 |
$3,172,758,000 |
3,924,964 |
|
STATE STREET CORP |
244 |
- |
2023-12-31 |
26,601,877 |
$1,557,008,000 |
1,041,135 |
|
GEODE CAPITAL MANAGEMENT LLC |
216 |
- |
2023-12-31 |
14,239,428 |
$831,522,000 |
119,438 |
|
FUNDSMITH LLP |
19 |
- |
2023-12-31 |
7,331,844 |
$429,133,000 |
2,407,603 |
|
INVESCO LTD |
255 |
- |
2023-12-31 |
7,249,588 |
$424,318,000 |
1,653,980 |
|
LEGAL & GENERAL GROUP PLC |
201 |
- |
2023-12-31 |
6,991,770 |
$409,228,000 |
1,496,387 |
|
ING INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
5,426,282 |
$317,600,000 |
3,345,630 |
|
TWO SIGMA ADVISERS, LLC |
22 |
- |
2023-12-31 |
5,192,220 |
$303,901,000 |
4,703,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
13 |
- |
2023-12-31 |
3,713,483 |
$217,350,000 |
497,589 |
|
BARCLAYS PLC |
195 |
- |
2023-12-31 |
3,529,485 |
$206,580,000 |
415,256 |
|
TWO SIGMA INVESTMENTS LLC |
35 |
- |
2023-12-31 |
3,392,605 |
$198,569,000 |
3,360,805 |
|
D E SHAW & CO INC |
73 |
- |
2023-12-31 |
3,024,015 |
$176,996,000 |
863,679 |
|
VAN ECK ASSOCIATES CORP |
86 |
- |
2023-12-31 |
2,926,924 |
$171,313,000 |
438,476 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
53 |
- |
2023-12-31 |
2,801,414 |
$163,991,000 |
218,105 |
|
Holocene Advisors LP |
48 |
- |
2023-12-31 |
2,789,091 |
$163,245,000 |
2,789,091 |
|
BANK OF MONTREAL /CAN/ |
189 |
- |
2023-12-31 |
2,600,483 |
$154,534,000 |
96,323 |
|
DIMENSIONAL FUND ADVISORS INC |
559 |
- |
2023-12-31 |
2,628,691 |
$153,875,000 |
267,759 |
|
UBS Group AG |
331 |
- |
2023-12-31 |
2,368,081 |
$138,604,000 |
11,460 |
|
DEUTSCHE BANK AG |
290 |
- |
2023-12-31 |
2,159,094 |
$126,372,000 |
237,237 |
|
MILLENNIUM MANAGEMENT LLC |
185 |
- |
2023-12-31 |
2,017,783 |
$118,101,000 |
1,474,968 |
|
Qube Research & Technologies Ltd |
95 |
- |
2023-12-31 |
1,947,631 |
$113,995,000 |
1,151,467 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
266 |
- |
2024-03-31 |
1,662,899 |
$113,593,000 |
551 |
|
TD ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
1,889,149 |
$110,572,000 |
112,752 |
|
Connor Clark & Lunn Investment Management Ltd. |
48 |
- |
2023-12-31 |
1,706,651 |
$99,890,000 |
1,240,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
124 |
- |
2023-12-31 |
1,701,977 |
$99,616,000 |
709,927 |
|
DSM CAPITAL PARTNERS LLC |
22 |
- |
2023-12-31 |
1,687,877 |
$98,791,000 |
397,871 |
|
HSBC HOLDINGS PLC |
225 |
- |
2023-12-31 |
1,675,718 |
$98,080,000 |
389,098 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
93 |
- |
2023-12-31 |
1,636,709 |
$95,797,000 |
661,214 |
|
BESSEMER GROUP INC |
143 |
- |
2023-12-31 |
1,622,047 |
$94,939,000 |
8,908 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
20 |
- |
2023-12-31 |
1,603,420 |
$93,848,000 |
864,961 |
|
National Pension Service |
189 |
- |
2023-12-31 |
1,559,994 |
$91,306,000 |
41,873 |
|
AQR CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,491,677 |
$87,308,000 |
864,885 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,455,376 |
$85,183,000 |
105,122 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
62 |
- |
2024-03-31 |
1,216,373 |
$83,090,000 |
2,547 |
|
CLEARBRIDGE ADVISORS LLC |
269 |
- |
2023-12-31 |
1,385,125 |
$81,071,000 |
4,423 |
|
PARNASSUS INVESTMENTS /CA |
90 |
- |
2023-12-31 |
1,366,467 |
$79,979,000 |
944,161 |
|
GLENMEDE TRUST CO NA |
63 |
- |
2023-12-31 |
1,254,043 |
$73,399,000 |
121,781 |
|
MARSHALL WACE LLP |
160 |
- |
2023-12-31 |
1,131,082 |
$66,202,000 |
1,076,879 |
|
MARINER WEALTH ADVISORS, LLC |
136 |
- |
2023-12-31 |
1,079,961 |
$63,210,000 |
127,117 |
|
Ensign Peak Advisors Inc |
148 |
- |
2023-12-31 |
1,069,914 |
$62,622,000 |
651,832 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
219 |
- |
2023-12-31 |
1,058,235 |
$61,938,000 |
12,944 |
|
BNP PARIBAS ARBITRAGE SA |
199 |
- |
2023-12-31 |
1,051,087 |
$61,526,000 |
211,280 |
|
PINEBRIDGE INVESTMENTS LTD |
39 |
- |
2023-12-31 |
937,487 |
$54,871,000 |
268,463 |
|
KBC GROUP NV |
127 |
- |
2023-12-31 |
853,570 |
$49,959,000 |
115,430 |
|
Personal Capital Advisors Corp |
100 |
- |
2022-12-31 |
998,428 |
$48,813,000 |
52,382 |
|
PRINCIPAL FINANCIAL GROUP INC |
463 |
- |
2023-12-31 |
805,400 |
$47,140,000 |
45,032 |
|
FIERA SCEPTRE INC. |
100 |
- |
2023-12-31 |
780,341 |
$45,673,000 |
208,314 |
|
JANE STREET GROUP LLC |
273 |
- |
2023-12-31 |
775,320 |
$45,379,000 |
213,361 |
|
LGT Group Foundation |
23 |
- |
2023-12-31 |
748,784 |
$44,478,000 |
94,475 |
|
NATIONAL BANK OF CANADA /FI/ |
224 |
- |
2023-12-31 |
740,528 |
$42,788,000 |
234,896 |
|
CARMIGNAC GESTION |
32 |
- |
2023-12-31 |
720,902 |
$42,194,000 |
700,209 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
51 |
- |
2023-12-31 |
709,108 |
$41,504,000 |
709,108 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
236 |
- |
2023-12-31 |
683,640 |
$39,549,000 |
34,889 |
|
Rokos Capital Management LLP |
17 |
- |
2023-12-31 |
664,294 |
$38,884,000 |
481,505 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
235 |
- |
2023-12-31 |
666,620 |
$38,855,000 |
17,820 |
|
CAPITAL FUND MANAGEMENT S.A. |
49 |
- |
2023-12-31 |
641,288 |
$37,535,000 |
425,686 |
|
Twin Tree Management LP |
38 |
- |
2023-12-31 |
602,785 |
$35,281,000 |
590,606 |
|
RAYMOND JAMES & ASSOCIATES |
554 |
- |
2024-03-31 |
487,323 |
$33,289,000 |
44,676 |
|
APG ALL PENSIONS GROUP |
276 |
- |
2023-12-31 |
596,940 |
$31,629,000 |
39,761 |
|
Vontobel Holding Ltd. |
138 |
- |
2023-12-31 |
507,306 |
$29,693,000 |
34,582 |
|
Man Group plc |
264 |
- |
2023-12-31 |
484,442 |
$28,354,000 |
484,442 |
|
AMERICAN CENTURY COMPANIES INC |
779 |
- |
2023-12-31 |
434,120 |
$25,409,000 |
434,120 |
|
GUGGENHEIM CAPITAL LLC |
107 |
- |
2023-12-31 |
426,652 |
$24,972,000 |
105,599 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
259 |
- |
2023-12-31 |
413,249 |
$24,187,000 |
8,077 |
|
TORONTO DOMINION BANK |
277 |
- |
2023-12-31 |
412,118 |
$24,121,000 |
44,538 |
|
RAFFERTY ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
404,401 |
$23,670,000 |
76,722 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
388,067 |
$22,968,000 |
25,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
238 |
- |
2023-12-31 |
384,735 |
$22,519,000 |
3,036 |
|
MERITAGE PORTFOLIO MANAGEMENT |
9 |
- |
2023-12-31 |
383,548 |
$22,449,000 |
23,946 |
|
CCM PARTNERS |
25 |
- |
2023-12-31 |
373,071 |
$21,836,000 |
96,827 |
|
E. Ohman J:or Asset Management AB |
38 |
- |
2023-12-31 |
358,042 |
$20,956,000 |
14,761 |
|
ING GROEP NV |
120 |
- |
2023-12-31 |
355,863 |
$20,829,000 |
144,420 |
|
Vident Advisory LLC |
33 |
- |
2023-12-31 |
352,883 |
$20,654,000 |
214,560 |
|
Beacon Pointe Advisors LLC |
101 |
- |
2023-12-31 |
342,599 |
$20,052,000 |
215,613 |
|
HIGHTOWER ADVISORS, LLC |
468 |
- |
2023-12-31 |
340,224 |
$19,932,000 |
66,041 |
|
AVIVA PLC |
303 |
- |
2023-12-31 |
333,694 |
$19,531,000 |
140,096 |
|
Treasurer of the State of North Carolina |
206 |
- |
2023-12-31 |
330,760 |
$19,359,000 |
2,781 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
404 |
- |
2023-12-31 |
325,610 |
$19,058,000 |
56,300 |
|
Standard Life Aberdeen plc |
402 |
- |
2023-12-31 |
325,017 |
$19,023,000 |
130,308 |
|
AE Wealth Management LLC |
243 |
- |
2023-12-31 |
278,279 |
$18,400,000 |
11,761 |
|
CIBC WORLD MARKETS CORP |
162 |
- |
2023-12-31 |
306,149 |
$17,919,000 |
179,829 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
306 |
- |
2023-12-31 |
261,799 |
$15,323,000 |
3,325 |
|
DAVIDSON INVESTMENT ADVISORS |
52 |
- |
2023-12-31 |
260,372 |
$15,240,000 |
4,686 |
|
NOMURA ASSET MANAGEMENT CO LTD |
291 |
- |
2023-12-31 |
250,398 |
$14,656,000 |
9,203 |
|
JANNEY MONTGOMERY SCOTT LLC |
385 |
- |
2023-12-31 |
244,879 |
$14,333,000 |
134,265 |
|
FTB Advisors Inc. |
74 |
- |
2024-03-31 |
208,151 |
$14,219,000 |
14,040 |
|
OSSIAM |
80 |
- |
2023-12-31 |
240,633 |
$14,084,000 |
3,052 |
|
DAYMARK WEALTH PARTNERS LLC |
34 |
- |
2024-03-31 |
202,881 |
$13,859,000 |
159,187 |
|
BURNS WEALTH MANAGEMENT, INC. |
59 |
- |
2023-12-31 |
230,800 |
$13,509,000 |
7,400 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
147 |
- |
2024-03-31 |
194,590 |
$13,292,000 |
110 |
|
STATE TREASURER STATE OF MICHIGAN |
216 |
- |
2024-03-31 |
193,970 |
$13,250,000 |
200 |
|
Foster Victor Wealth Advisors LLC |
39 |
- |
2024-03-31 |
186,525 |
$12,725,000 |
6,062 |
|
RPG Investment Advisory LLC |
20 |
- |
2023-12-31 |
208,008 |
$12,175,000 |
4,308 |
|
MACQUARIE GROUP LTD |
785 |
- |
2023-12-31 |
202,633 |
$11,860,000 |
61,633 |
|
CAXTON ASSOCIATES LLC |
42 |
- |
2023-12-31 |
200,000 |
$11,706,000 |
200,000 |
|
NATIXIS |
178 |
- |
2023-12-31 |
199,206 |
$11,660,000 |
199,206 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
729 |
- |
2024-03-31 |
170,273 |
$11,631,000 |
7,739 |
|
BARLOW WEALTH PARTNERS INC. |
31 |
- |
2024-03-31 |
163,758 |
$10,882,000 |
7,955 |
|
CALLAHAN LEIGHTON & CO LLC |
34 |
- |
2024-03-31 |
142,723 |
$9,749,000 |
17,056 |
|
Baader Bank INC |
38 |
- |
2023-12-31 |
166,500 |
$9,744,000 |
166,500 |
|
|
100 Records found
|
1
|
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