|
Institutional
Holders
Total
Institutions:
|
520 38 |
|
Total
shares held :
|
134,529,037 |
|
% of shares
held :
|
80.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,132,619 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
Last
Quarter's Average
Price :
|
$89.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.92 (46.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
|
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
|
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
38 |
- |
2023-12-31 |
7,939,918 |
$842,902,000 |
35,136 |
|
MORGAN STANLEY |
288 |
- |
2023-12-31 |
6,489,495 |
$688,925,000 |
233,122 |
|
STATE STREET CORP |
484 |
- |
2023-12-31 |
5,479,548 |
$581,709,000 |
138,777 |
|
J P MORGAN CHASE & CO |
506 |
- |
2023-12-31 |
2,412,262 |
$256,086,000 |
42,692 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
420 |
- |
2023-12-31 |
1,880,286 |
$199,612,000 |
1,666,022 |
|
BANK OF AMERICA CORP /DE/ |
578 |
- |
2023-12-31 |
1,743,192 |
$185,057,000 |
207,406 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
159 |
- |
2023-12-31 |
1,122,846 |
$119,201,000 |
1,122,846 |
|
FEDERATED INVESTORS INC /PA/ |
96 |
- |
2023-12-31 |
955,559 |
$101,442,000 |
928,273 |
|
LEGAL & GENERAL GROUP PLC |
532 |
- |
2023-12-31 |
912,632 |
$96,885,000 |
161,883 |
|
GOLDMAN SACHS GROUP INC/ |
680 |
- |
2023-12-31 |
905,858 |
$96,166,000 |
110,076 |
|
ROYAL BANK OF CANADA |
594 |
- |
2023-12-31 |
623,272 |
$66,166,000 |
284,576 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
529 |
- |
2023-12-31 |
614,386 |
$65,223,000 |
9,730 |
|
CITADEL ADVISORS LLC |
374 |
- |
2023-12-31 |
606,166 |
$64,351,000 |
63,777 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
531,809 |
$63,115,000 |
10,749 |
|
Assenagon Asset Management S.A. |
97 |
- |
2024-03-31 |
509,002 |
$60,408,000 |
472,894 |
|
MILLENNIUM MANAGEMENT LLC |
419 |
- |
2023-12-31 |
560,210 |
$59,472,000 |
438,519 |
|
INVESCO LTD |
981 |
- |
2023-12-31 |
491,110 |
$52,136,000 |
6,484 |
|
Man Group plc |
164 |
- |
2023-12-31 |
447,083 |
$47,462,000 |
447,083 |
|
BANK OF NOVA SCOTIA / |
167 |
- |
2023-12-31 |
438,002 |
$46,497,000 |
425,527 |
|
EPOCH INVESTMENT PARTNERS INC. |
176 |
- |
2023-12-31 |
420,847 |
$44,677,000 |
236,732 |
|
LAZARD ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
324,178 |
$34,413,000 |
278,746 |
|
BARCLAYS PLC |
611 |
- |
2023-12-31 |
315,155 |
$33,456,000 |
159,584 |
|
TWO SIGMA ADVISERS, LLC |
252 |
- |
2023-12-31 |
289,800 |
$30,765,000 |
263,700 |
|
DEUTSCHE BANK AG |
680 |
- |
2023-12-31 |
269,702 |
$28,632,000 |
805 |
|
WELLS FARGO & CO/MN |
904 |
- |
2023-12-31 |
267,499 |
$28,398,000 |
261 |
|
CITIGROUP INC |
476 |
- |
2023-12-31 |
262,874 |
$27,907,000 |
127,059 |
|
APG ALL PENSIONS GROUP |
298 |
- |
2023-12-31 |
285,703 |
$27,457,000 |
48,410 |
|
D E SHAW & CO INC |
413 |
- |
2023-12-31 |
246,993 |
$26,221,000 |
202,132 |
|
Connor Clark & Lunn Investment Management Ltd. |
151 |
- |
2023-12-31 |
233,876 |
$24,828,000 |
25,404 |
|
ALLIANCEBERNSTEIN L.P. |
796 |
- |
2023-12-31 |
231,922 |
$24,621,000 |
21,545 |
|
CREDIT SUISSE/ |
600 |
- |
2023-12-31 |
228,984 |
$24,309,000 |
39,825 |
|
EMINENCE CAPITAL LLC |
48 |
- |
2023-12-31 |
221,336 |
$23,497,000 |
118 |
|
RAYMOND JAMES & ASSOCIATES |
729 |
- |
2024-03-31 |
186,687 |
$22,156,000 |
2,151 |
|
Skandinaviska Enskilda Banken AB (publ) |
157 |
- |
2023-12-31 |
206,334 |
$21,904,000 |
2,465 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
176,840 |
$20,987,000 |
464 |
|
TD ASSET MANAGEMENT INC |
468 |
- |
2023-12-31 |
195,824 |
$20,789,000 |
167,962 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
175,164 |
$20,788,000 |
19,113 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
175 |
- |
2023-12-31 |
193,832 |
$20,577,000 |
138,132 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
336 |
- |
2024-03-31 |
168,801 |
$20,033,000 |
102,578 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
163,334 |
$19,384,000 |
86,118 |
|
SEI INVESTMENTS CO |
648 |
- |
2023-12-31 |
155,706 |
$16,530,000 |
23,366 |
|
CIBC WORLD MARKETS CORP |
173 |
- |
2023-12-31 |
150,885 |
$16,018,000 |
3,885 |
|
SG AMERICAS SECURITIES LLC |
98 |
- |
2023-12-31 |
149,643 |
$15,886,000 |
129,547 |
|
Walleye Trading Advisors LLC |
100 |
- |
2023-12-31 |
145,831 |
$15,481,000 |
123,538 |
|
TWINBEECH CAPITAL LP |
123 |
- |
2023-12-31 |
140,846 |
$14,952,000 |
140,846 |
|
Vident Advisory LLC |
66 |
- |
2023-12-31 |
139,844 |
$14,846,000 |
9,058 |
|
Gillson Capital LP |
24 |
- |
2023-12-31 |
134,823 |
$14,313,000 |
63,421 |
|
TWO SIGMA INVESTMENTS LLC |
462 |
- |
2023-12-31 |
134,800 |
$14,310,000 |
113,500 |
|
Engineers Gate Manager LP |
21 |
- |
2023-12-31 |
130,177 |
$13,820,000 |
114,343 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
478 |
- |
2024-03-31 |
105,521 |
$12,523,000 |
527 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
603 |
- |
2023-12-31 |
109,794 |
$11,656,000 |
5,646 |
|
HSBC HOLDINGS PLC |
751 |
- |
2023-12-31 |
103,229 |
$10,980,000 |
33,342 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
533 |
- |
2023-12-31 |
102,608 |
$10,893,000 |
4,215 |
|
Summit Global Investments |
|
- |
2024-03-31 |
86,954 |
$10,320,000 |
84,455 |
|
SOROS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
95,740 |
$10,164,000 |
15,873 |
|
PINEBRIDGE INVESTMENTS LTD |
213 |
- |
2023-12-31 |
91,383 |
$9,701,000 |
39,478 |
|
Ensign Peak Advisors Inc |
458 |
- |
2023-12-31 |
85,595 |
$9,087,000 |
4,899 |
|
MACQUARIE GROUP LTD |
868 |
- |
2023-12-31 |
77,787 |
$8,258,000 |
65,949 |
|
Quadrature Capital LTD |
98 |
- |
2023-12-31 |
68,567 |
$7,280,000 |
30,172 |
|
STIFEL FINANCIAL CORP |
953 |
- |
2023-12-31 |
62,926 |
$6,680,000 |
3,545 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
676 |
- |
2023-12-31 |
62,051 |
$6,587,000 |
53,237 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
493 |
- |
2023-12-31 |
60,191 |
$6,390,000 |
3,179 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
346 |
- |
2023-12-31 |
56,292 |
$5,976,000 |
9,813 |
|
Cubist Systematic Strategies LLC |
413 |
- |
2023-12-31 |
54,460 |
$5,781,000 |
54,460 |
|
Vinva Investment Management Ltd |
62 |
- |
2023-12-31 |
53,307 |
$5,670,000 |
53,307 |
|
Standard Life Aberdeen plc |
653 |
- |
2023-12-31 |
51,353 |
$5,452,000 |
24,323 |
|
SUMMIT INVESTMENT ADVISORS INC |
77 |
- |
2023-12-31 |
47,394 |
$5,031,000 |
14,468 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
315 |
- |
2023-12-31 |
46,300 |
$4,915,000 |
8,154 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
903 |
- |
2024-03-31 |
53,771 |
$4,816,000 |
6,365 |
|
Louisiana State Employees Retirement System |
152 |
- |
2024-03-31 |
40,500 |
$4,807,000 |
900 |
|
ACADIAN ASSET MANAGEMENT LLC |
471 |
- |
2023-12-31 |
44,722 |
$4,745,000 |
44,722 |
|
KOREA INVESTMENT CORP |
601 |
- |
2023-12-31 |
44,103 |
$4,682,000 |
2,122 |
|
PRUDENTIAL FINANCIAL INC |
963 |
- |
2023-12-31 |
44,002 |
$4,671,000 |
19,345 |
|
PGGM INVESTMENTS |
198 |
- |
2023-12-31 |
43,890 |
$4,659,000 |
4,774 |
|
NOMURA ASSET MANAGEMENT CO LTD |
536 |
- |
2023-12-31 |
43,639 |
$4,633,000 |
787 |
|
Redwood Investment Management LLC |
54 |
- |
2023-12-31 |
43,369 |
$4,604,000 |
669 |
|
INGALLS & SNYDER LLC |
85 |
- |
2023-12-31 |
41,923 |
$4,451,000 |
120 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
401 |
- |
2024-03-31 |
37,440 |
$4,442,000 |
70 |
|
QUANTBOT TECHNOLOGIES LLC |
88 |
- |
2023-12-31 |
41,138 |
$4,367,000 |
41,138 |
|
BB&T CORP |
911 |
- |
2023-12-31 |
40,581 |
$4,308,000 |
78 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
610 |
- |
2024-03-31 |
35,654 |
$4,275,000 |
17,490 |
|
STATE TREASURER STATE OF MICHIGAN |
463 |
- |
2024-03-31 |
34,600 |
$4,106,000 |
800 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
74 |
- |
2024-03-31 |
33,600 |
$3,986,000 |
14,800 |
|
BRIDGEWATER ASSOCIATES INC |
407 |
- |
2023-12-31 |
36,309 |
$3,855,000 |
28,750 |
|
US BANCORP |
632 |
- |
2023-12-31 |
35,799 |
$3,800,000 |
507 |
|
MML INVESTORS SERVICES LLC |
723 |
- |
2023-12-31 |
35,389 |
$3,757,000 |
2,047 |
|
KENNEDY CAPITAL MANAGEMENT INC |
364 |
- |
2023-12-31 |
34,618 |
$3,675,000 |
3,654 |
|
HOHIMER WEALTH MANAGEMENT LLC |
34 |
- |
2023-12-31 |
33,591 |
$3,566,000 |
304 |
|
Schonfeld Strategic Advisors LLC |
568 |
- |
2023-12-31 |
32,447 |
$3,445,000 |
11,740 |
|
DAIWA SECURITIES GROUP INC. |
405 |
- |
2024-03-31 |
28,178 |
$3,344,000 |
3,500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
484 |
- |
2023-12-31 |
31,074 |
$3,299,000 |
1,344 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
30,417 |
$3,229,000 |
2,888 |
|
Pacer Advisors Inc. |
525 |
- |
2023-12-31 |
28,581 |
$3,034,000 |
9,626 |
|
AMERICAN CENTURY COMPANIES INC |
1611 |
- |
2023-12-31 |
26,941 |
$2,860,000 |
12,500 |
|
FRANKLIN RESOURCES INC |
1265 |
- |
2023-12-31 |
23,605 |
$2,506,000 |
8,675 |
|
TOWER RESEARCH CAPITAL LLC |
452 |
- |
2023-12-31 |
22,763 |
$2,417,000 |
19,890 |
|
CAPTRUST FINANCIAL ADVISORS |
843 |
- |
2023-12-31 |
22,107 |
$2,347,000 |
219 |
|
Orion Portfolio Solutions LLC |
605 |
- |
2023-12-31 |
20,419 |
$2,082,000 |
267 |
|
CAXTON ASSOCIATES LLC |
122 |
- |
2023-12-31 |
19,117 |
$2,029,000 |
19,117 |
|
HIGHTOWER ADVISORS, LLC |
1400 |
- |
2023-12-31 |
18,657 |
$1,978,000 |
948 |
|
|
100 Records found
|
1
|
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