|
Institutional
Holders
Total
Institutions:
|
415 2 |
|
Total
shares held :
|
191,893,144 |
|
% of shares
held :
|
92.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,373,979 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
9,433,115
|
4.92%
|
|
|
Increased
Positions : |
145
|
11,500,468
|
5.99%
|
|
|
Unchanged
Positions : |
93
|
5,902,074
|
3.08%
|
|
|
Decreased
Positions : |
135
|
-11,654,174
|
-6.07%
|
|
|
Closed
Positions : |
40
|
-1,905,430
|
-0.99%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
570 |
- |
2023-12-31 |
19,044,002 |
$1,202,248,000 |
993,184 |
|
BLACKROCK INC. |
593 |
- |
2023-12-31 |
14,948,434 |
$943,695,000 |
1,194,295 |
|
JANUS HENDERSON GROUP PLC |
34 |
- |
2023-12-31 |
14,295,723 |
$902,498,000 |
718,197 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
6,226,828 |
$408,480,000 |
18,206 |
|
OZ MANAGEMENT LP |
1 |
- |
2023-12-31 |
6,407,558 |
$404,509,000 |
81,000 |
|
T. Rowe Price Investment Management Inc. |
106 |
- |
2023-12-31 |
6,389,461 |
$403,367,000 |
108,376 |
|
STATE STREET CORP |
715 |
- |
2023-12-31 |
4,121,080 |
$260,164,000 |
47,520 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
3,562,513 |
$233,701,000 |
1,360,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
560 |
- |
2023-12-31 |
3,129,453 |
$197,416,000 |
79,985 |
|
SANDS CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
2,603,509 |
$164,360,000 |
236,926 |
|
EMINENCE CAPITAL LLC |
7 |
- |
2023-12-31 |
2,548,987 |
$160,918,000 |
457,163 |
|
Bain Capital Public Equity Management II LLC |
4 |
- |
2023-12-31 |
2,474,799 |
$156,234,000 |
710,721 |
|
ALGER FRED MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,889,648 |
$119,293,000 |
127,989 |
|
Foxhaven Asset Management LP |
15 |
- |
2023-12-31 |
1,819,058 |
$114,837,000 |
369,580 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
591 |
- |
2023-12-31 |
1,470,227 |
$92,815,000 |
37,568 |
|
Kontiki Capital Management (HK) Ltd. |
5 |
- |
2023-12-31 |
1,377,180 |
$86,941,000 |
102,113 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
161 |
- |
2023-12-31 |
1,348,061 |
$85,103,000 |
315,658 |
|
D E SHAW & CO INC |
170 |
- |
2023-12-31 |
1,240,237 |
$78,296,000 |
525,831 |
|
Point72 Asset Management L.P. |
150 |
- |
2023-12-31 |
1,069,779 |
$67,535,000 |
520,879 |
|
LEGAL & GENERAL GROUP PLC |
611 |
- |
2023-12-31 |
1,054,433 |
$66,566,000 |
185,047 |
|
RATHBONE BROTHERS PLC |
60 |
- |
2023-12-31 |
1,045,813 |
$66,022,000 |
572 |
|
Atreides Management LP |
19 |
- |
2023-12-31 |
930,885 |
$58,767,000 |
490,289 |
|
MD SASS INVESTORS SERVICES INC |
2 |
- |
2023-12-31 |
759,464 |
$47,945,000 |
62,254 |
|
WELLS FARGO & CO/MN |
745 |
- |
2023-12-31 |
684,312 |
$43,201,000 |
61,604 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
612 |
- |
2023-12-31 |
664,936 |
$41,977,000 |
19,152 |
|
MADISON ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
453,237 |
$28,613,000 |
267,413 |
|
ThornTree Capital Partners LP |
7 |
- |
2023-12-31 |
447,186 |
$28,231,000 |
52,523 |
|
ROYAL BANK OF CANADA |
1005 |
- |
2023-12-31 |
398,787 |
$25,175,000 |
198,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
537 |
- |
2023-12-31 |
386,879 |
$24,424,000 |
141,628 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
496 |
- |
2023-12-31 |
309,185 |
$19,519,000 |
3,334 |
|
BRAUN STACEY ASSOCIATES INC |
68 |
- |
2024-03-31 |
260,286 |
$17,074,000 |
77,049 |
|
DEUTSCHE BANK AG |
854 |
- |
2023-12-31 |
246,760 |
$15,578,000 |
50,701 |
|
PUTNAM INVESTMENTS LLC |
258 |
- |
2023-12-31 |
243,154 |
$15,350,000 |
90,890 |
|
Symmetry Investments LP |
7 |
- |
2023-12-31 |
235,390 |
$14,860,000 |
82,337 |
|
RHUMBLINE ADVISERS |
840 |
- |
2023-12-31 |
234,068 |
$14,777,000 |
4,754 |
|
CREDIT SUISSE/ |
816 |
- |
2023-12-31 |
198,364 |
$12,523,000 |
248 |
|
UBS Group AG |
1325 |
- |
2023-12-31 |
197,334 |
$12,458,000 |
17,817 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
525 |
- |
2023-12-31 |
196,963 |
$12,434,000 |
86 |
|
Coronation Fund Managers Ltd. |
62 |
- |
2024-03-31 |
178,328 |
$11,698,000 |
4,269 |
|
SAPIENT CAPITAL LLC |
70 |
- |
2024-03-31 |
169,535 |
$11,121,000 |
12,197 |
|
2Xideas AG |
48 |
- |
2023-12-31 |
173,524 |
$10,955,000 |
9,107 |
|
AMUNDI |
844 |
- |
2023-12-31 |
151,507 |
$9,407,000 |
21,263 |
|
Qube Research & Technologies Ltd |
634 |
- |
2023-12-31 |
143,345 |
$9,049,000 |
7,971 |
|
Bain Capital Public Equity LP |
3 |
- |
2023-12-31 |
137,159 |
$8,659,000 |
12,656 |
|
CITIGROUP INC |
928 |
- |
2023-12-31 |
120,700 |
$7,620,000 |
16,614 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
692 |
- |
2024-03-31 |
113,392 |
$7,439,000 |
95,508 |
|
HSBC HOLDINGS PLC |
857 |
- |
2023-12-31 |
111,876 |
$7,050,000 |
55,463 |
|
Ensign Peak Advisors Inc |
566 |
- |
2023-12-31 |
97,903 |
$6,181,000 |
9,653 |
|
STIFEL FINANCIAL CORP |
1008 |
- |
2023-12-31 |
94,650 |
$5,975,000 |
41,164 |
|
Treasurer of the State of North Carolina |
520 |
- |
2023-12-31 |
88,626 |
$5,595,000 |
800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
602 |
- |
2023-12-31 |
81,899 |
$5,170,000 |
2,222 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
27 |
- |
2023-12-31 |
78,296 |
$4,943,000 |
2,188 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
544 |
- |
2023-12-31 |
75,886 |
$4,791,000 |
7,352 |
|
Pictet Asset Management Holding SA |
806 |
- |
2023-12-31 |
72,681 |
$4,588,000 |
3,461 |
|
Russell Investments Group Ltd. |
1171 |
- |
2023-12-31 |
71,618 |
$4,522,000 |
43,675 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
380 |
- |
2024-03-31 |
66,497 |
$4,362,000 |
8,500 |
|
Standard Life Aberdeen plc |
697 |
- |
2023-12-31 |
66,792 |
$4,217,000 |
33,744 |
|
MILLENNIUM MANAGEMENT LLC |
1917 |
- |
2023-12-31 |
66,556 |
$4,202,000 |
38,774 |
|
BANK OF NOVA SCOTIA / |
541 |
- |
2023-12-31 |
57,294 |
$3,617,000 |
52,605 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,152 |
$3,419,000 |
247 |
|
LPL FINANCIAL CORP |
1996 |
- |
2023-12-31 |
51,632 |
$3,259,000 |
6,899 |
|
AVIVA PLC |
512 |
- |
2023-12-31 |
51,427 |
$3,247,000 |
43,982 |
|
NOMURA ASSET MANAGEMENT CO LTD |
637 |
- |
2023-12-31 |
50,867 |
$3,211,000 |
3,250 |
|
Handelsbanken Fonder AB |
501 |
- |
2023-12-31 |
43,200 |
$2,727,000 |
4,600 |
|
GILDER GAGNON HOWE & CO LLC |
167 |
- |
2023-12-31 |
42,989 |
$2,714,000 |
6,946 |
|
Advisor OS LLC |
44 |
- |
2023-12-31 |
41,129 |
$2,596,000 |
2,006 |
|
IFM Investors Pty Ltd |
483 |
- |
2024-03-31 |
38,482 |
$2,524,000 |
3,719 |
|
Skandinaviska Enskilda Banken AB (publ) |
530 |
- |
2023-12-31 |
39,824 |
$2,516,000 |
485 |
|
MIRABELLA FINANCIAL SERVICES LLP |
73 |
- |
2023-12-31 |
35,655 |
$2,251,000 |
11,065 |
|
UTAH RETIREMENT SYSTEMS |
531 |
- |
2023-12-31 |
33,549 |
$2,118,000 |
200 |
|
TCW GROUP INC |
251 |
- |
2023-12-31 |
32,843 |
$2,074,000 |
3,238 |
|
KOREA INVESTMENT CORP |
684 |
- |
2023-12-31 |
32,464 |
$2,049,000 |
2,575 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
946 |
- |
2024-03-31 |
29,889 |
$1,961,000 |
580 |
|
PANAGORA ASSET MANAGEMENT INC |
579 |
- |
2023-12-31 |
29,996 |
$1,894,000 |
8,952 |
|
Rockefeller Capital Management L.P. |
932 |
- |
2023-12-31 |
29,750 |
$1,878,000 |
5,696 |
|
CITADEL ADVISORS LLC |
2426 |
- |
2023-12-31 |
27,611 |
$1,743,000 |
26,444 |
|
ING INVESTMENT MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
27,157 |
$1,714,000 |
1,164 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
627 |
- |
2023-12-31 |
22,671 |
$1,431,000 |
4,840 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
556 |
- |
2023-12-31 |
22,062 |
$1,393,000 |
534 |
|
JANNEY MONTGOMERY SCOTT LLC |
1331 |
- |
2024-03-31 |
21,000 |
$1,378,000 |
2,514 |
|
HARBERT FUND ADVISORS INC. |
39 |
- |
2023-12-31 |
20,500 |
$1,294,000 |
1,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
831 |
- |
2024-03-31 |
18,989 |
$1,261,000 |
550 |
|
BROWN ADVISORY HOLDINGS INC |
732 |
- |
2024-03-31 |
18,830 |
$1,235,000 |
64 |
|
MJP ASSOCIATES INC /ADV |
46 |
- |
2024-03-31 |
17,634 |
$1,157,000 |
4,260 |
|
BI Asset Management Fondsmaeglerselskab A/S |
346 |
- |
2024-03-31 |
16,621 |
$1,090,000 |
2,139 |
|
Elo Mutual Pension Insurance Co |
404 |
- |
2023-12-31 |
17,202 |
$1,086,000 |
665 |
|
KBC GROUP NV |
679 |
- |
2023-12-31 |
17,166 |
$1,084,000 |
1,271 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
15,102 |
$1,005,000 |
2,776 |
|
Ethic Inc. |
556 |
- |
2023-12-31 |
14,747 |
$931,000 |
1,323 |
|
INTECH INVESTMENT MANAGEMENT LLC |
443 |
- |
2023-12-31 |
14,280 |
$901,000 |
1,592 |
|
Carmel Capital Partners LLC |
54 |
- |
2024-03-31 |
13,136 |
$862,000 |
358 |
|
HIGHTOWER ADVISORS, LLC |
1877 |
- |
2023-12-31 |
13,641 |
$860,000 |
14 |
|
PRUDENTIAL FINANCIAL INC |
1903 |
- |
2023-12-31 |
13,522 |
$854,000 |
1,851 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
10,926 |
$717,000 |
109 |
|
Bayesian Capital Management LP |
314 |
- |
2023-12-31 |
10,935 |
$690,000 |
1,935 |
|
BB&T CORP |
1776 |
- |
2023-12-31 |
10,655 |
$673,000 |
1,956 |
|
FRANKLIN RESOURCES INC |
1750 |
- |
2023-12-31 |
10,467 |
$661,000 |
512 |
|
Renasant Bank |
67 |
- |
2023-12-31 |
10,268 |
$648,000 |
1,577 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
10,128 |
$639,000 |
5,249 |
|
MARINER WEALTH ADVISORS, LLC |
1778 |
- |
2023-12-31 |
10,078 |
$636,000 |
510 |
|
|
100 Records found
|
1
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