|
Institutional
Holders
Total
Institutions:
|
696 2 |
|
Total
shares held :
|
221,059,248 |
|
% of shares
held :
|
85.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-3,782,369 |
|
% of shares
held change :
|
-1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.87 |
|
Last
Quarter's Ending
Price :
|
$71.45 |
|
Last
Quarter's Average
Price :
|
$69.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
5,462,024
|
2.47%
|
|
|
Increased
Positions : |
254
|
11,507,944
|
5.21%
|
|
|
Unchanged
Positions : |
99
|
1,585,744
|
0.72%
|
|
|
Decreased
Positions : |
293
|
-19,421,652
|
-8.79%
|
|
|
Closed
Positions : |
52
|
-1,330,685
|
-0.6%
|
|
|
Guru
Positions : |
3
|
127,290
|
0.06%
|
|
|
|
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. |
381 |
- |
2023-12-31 |
24,264,185 |
$1,733,676,000 |
39,851 |
|
T. Rowe Price Investment Management Inc. |
18 |
- |
2023-12-31 |
22,071,713 |
$1,577,024,000 |
139,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
388 |
- |
2023-12-31 |
5,581,010 |
$397,737,000 |
113,567 |
|
VICTORY CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
5,055,048 |
$361,183,000 |
216,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
32 |
- |
2023-12-31 |
4,015,902 |
$286,936,000 |
406,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
373 |
- |
2023-12-31 |
3,544,181 |
$253,233,000 |
369,812 |
|
AMERIPRISE FINANCIAL INC |
272 |
- |
2023-12-31 |
3,543,474 |
$253,181,000 |
398,330 |
|
MORGAN STANLEY |
691 |
- |
2023-12-31 |
3,392,276 |
$242,378,000 |
1,597,887 |
|
LEGAL & GENERAL GROUP PLC |
402 |
- |
2023-12-31 |
2,374,679 |
$169,671,000 |
180,090 |
|
MANUFACTURERES LIFE INSURANCE CO |
153 |
- |
2023-12-31 |
2,163,718 |
$154,598,000 |
1,168,564 |
|
MILLENNIUM MANAGEMENT LLC |
141 |
- |
2023-12-31 |
2,059,807 |
$147,173,000 |
1,185 |
|
TD ASSET MANAGEMENT INC |
144 |
- |
2023-12-31 |
1,897,705 |
$135,591,000 |
52,243 |
|
AMUNDI |
330 |
- |
2023-12-31 |
1,822,144 |
$131,413,000 |
113,239 |
|
Qube Research & Technologies Ltd |
83 |
- |
2023-12-31 |
1,716,872 |
$122,671,000 |
338,614 |
|
EARNEST PARTNERS LLC |
60 |
- |
2023-12-31 |
1,714,944 |
$122,533,000 |
262,950 |
|
D E SHAW & CO INC |
125 |
- |
2023-12-31 |
1,595,445 |
$113,995,000 |
621,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
543 |
- |
2023-12-31 |
1,446,768 |
$103,372,000 |
26,730 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
231 |
- |
2023-12-31 |
1,422,317 |
$101,625,000 |
27,461 |
|
AMERICAN CENTURY COMPANIES INC |
307 |
- |
2023-12-31 |
1,405,677 |
$100,436,000 |
325,604 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
67 |
- |
2024-03-31 |
1,247,946 |
$97,290,000 |
86,935 |
|
Candriam Luxembourg S.C.A. |
29 |
- |
2023-12-31 |
1,334,039 |
$95,321,000 |
41,307 |
|
GOLDMAN SACHS GROUP INC/ |
688 |
- |
2023-12-31 |
1,314,278 |
$93,905,000 |
71,222 |
|
SEI INVESTMENTS CO |
122 |
- |
2023-12-31 |
1,307,477 |
$93,419,000 |
293,714 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
118 |
- |
2023-12-31 |
1,151,523 |
$82,276,000 |
180,023 |
|
PANAGORA ASSET MANAGEMENT INC |
54 |
- |
2023-12-31 |
1,106,644 |
$79,070,000 |
26,349 |
|
Assenagon Asset Management S.A. |
81 |
- |
2024-03-31 |
974,177 |
$75,947,000 |
48,209 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
24 |
- |
2023-12-31 |
998,822 |
$71,366,000 |
72,657 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
27 |
- |
2023-12-31 |
838,751 |
$59,929,000 |
201,572 |
|
BANK OF MONTREAL /CAN/ |
384 |
- |
2023-12-31 |
822,326 |
$58,755,000 |
252,888 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
27 |
- |
2024-03-31 |
592,969 |
$46,228,000 |
136,101 |
|
CITIGROUP INC |
349 |
- |
2023-12-31 |
612,054 |
$43,731,000 |
102,268 |
|
BARCLAYS PLC |
566 |
- |
2023-12-31 |
551,429 |
$39,399,000 |
126,295 |
|
Cubist Systematic Strategies LLC |
14 |
- |
2023-12-31 |
538,814 |
$38,498,000 |
363,796 |
|
TWO SIGMA INVESTMENTS LLC |
246 |
- |
2023-12-31 |
533,609 |
$38,126,000 |
417,810 |
|
Thematics Asset Management |
17 |
- |
2023-12-31 |
433,487 |
$30,973,000 |
66,158 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
383 |
- |
2023-12-31 |
409,063 |
$29,228,000 |
14,100 |
|
RAYMOND JAMES & ASSOCIATES |
611 |
- |
2024-03-31 |
369,515 |
$28,807,000 |
92,635 |
|
PINEBRIDGE INVESTMENTS LTD |
88 |
- |
2023-12-31 |
397,251 |
$28,384,000 |
113,050 |
|
ATWOOD & PALMER INC |
18 |
- |
2024-03-31 |
349,327 |
$27,234,000 |
8,007 |
|
KBC GROUP NV |
215 |
- |
2023-12-31 |
379,395 |
$27,108,000 |
14,015 |
|
PICTET ASSET MANAGEMENT SA |
396 |
- |
2023-06-30 |
332,753 |
$26,943,000 |
13,289 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
200 |
- |
2024-03-31 |
337,395 |
$26,303,000 |
214,200 |
|
UBS Group AG |
981 |
- |
2023-12-31 |
361,641 |
$25,839,000 |
93,756 |
|
Standard Life Aberdeen plc |
329 |
- |
2023-12-31 |
358,271 |
$25,598,000 |
68,920 |
|
ROYAL BANK OF CANADA |
1020 |
- |
2023-12-31 |
346,877 |
$24,784,000 |
112,224 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
338 |
- |
2024-03-31 |
303,636 |
$23,672,000 |
44,900 |
|
BNP PARIBAS ARBITRAGE SA |
432 |
- |
2023-12-31 |
309,632 |
$22,123,000 |
182,925 |
|
ALLIANCEBERNSTEIN L.P. |
850 |
- |
2023-12-31 |
304,257 |
$21,739,000 |
1,062 |
|
Squarepoint Ops LLC |
259 |
- |
2023-12-31 |
299,055 |
$21,367,000 |
136,040 |
|
Connor Clark & Lunn Investment Management Ltd. |
168 |
- |
2023-12-31 |
295,318 |
$21,100,000 |
36,719 |
|
Trinity Street Asset Management LLP |
15 |
- |
2024-03-31 |
260,491 |
$20,308,000 |
5,156 |
|
APG ALL PENSIONS GROUP |
327 |
- |
2023-12-31 |
304,854 |
$19,718,000 |
24,325 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
407 |
- |
2023-12-31 |
241,283 |
$17,462,000 |
10,264 |
|
NORTH STAR ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
243,726 |
$17,414,000 |
5,345 |
|
ADAGE CAPITAL PARTNERS GP LLC |
464 |
- |
2023-12-31 |
237,886 |
$16,997,000 |
94,400 |
|
Trexquant Investment LP |
42 |
- |
2023-12-31 |
235,152 |
$16,802,000 |
62,337 |
|
PRUDENTIAL FINANCIAL INC |
502 |
- |
2023-12-31 |
225,063 |
$16,074,000 |
8,059 |
|
GOTHAM ASSET MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
222,128 |
$15,871,000 |
77,663 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
303 |
- |
2023-12-31 |
216,074 |
$15,438,000 |
115,913 |
|
Schonfeld Strategic Advisors LLC |
207 |
- |
2023-12-31 |
215,663 |
$15,409,000 |
208,936 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
27 |
- |
2024-03-31 |
189,420 |
$14,767,000 |
5,673 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
432 |
- |
2023-12-31 |
198,846 |
$14,208,000 |
45,607 |
|
Handelsbanken Fonder AB |
278 |
- |
2023-12-31 |
190,538 |
$13,614,000 |
32,485 |
|
Leeward Investments LLC - MA |
83 |
- |
2024-03-31 |
166,521 |
$12,982,000 |
87,999 |
|
Blue Door Asset Management LLC |
2 |
- |
2023-12-31 |
181,633 |
$12,978,000 |
61,500 |
|
Lombard Odier Asset Management (Switzerland) SA |
19 |
- |
2023-12-31 |
161,629 |
$11,548,000 |
778 |
|
QRG CAPITAL MANAGEMENT INC. |
139 |
- |
2023-12-31 |
155,632 |
$11,120,000 |
4,577 |
|
McGuire Investment Group LLC |
21 |
- |
2024-03-31 |
139,952 |
$10,911,000 |
791 |
|
Congress Wealth Management LLC / DE / |
161 |
- |
2024-03-31 |
139,726 |
$10,893,000 |
33,809 |
|
ExodusPoint Capital Management LP |
168 |
- |
2023-12-31 |
152,416 |
$10,890,000 |
128,207 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
372 |
- |
2023-12-31 |
145,627 |
$10,405,000 |
985 |
|
JANE STREET GROUP LLC |
892 |
- |
2023-12-31 |
145,241 |
$10,377,000 |
11,613 |
|
MERITAGE PORTFOLIO MANAGEMENT |
34 |
- |
2023-12-31 |
141,485 |
$10,109,000 |
8,806 |
|
TORONTO DOMINION BANK |
476 |
- |
2023-12-31 |
139,616 |
$9,976,000 |
10,934 |
|
Man Group plc |
598 |
- |
2023-12-31 |
138,927 |
$9,926,000 |
138,927 |
|
Perpetual Investment Management Limited |
35 |
- |
2022-12-31 |
120,438 |
$9,010,000 |
20,640 |
|
Ensign Peak Advisors Inc |
462 |
- |
2023-12-31 |
126,000 |
$9,003,000 |
3,988 |
|
MERCER GLOBAL ADVISORS INC /ADV |
367 |
- |
2023-12-31 |
105,607 |
$7,546,000 |
5,921 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
99,725 |
$7,106,000 |
1,937 |
|
NORDEN GROUP LLC |
213 |
- |
2024-03-31 |
88,160 |
$6,873,000 |
84,355 |
|
QUANTBOT TECHNOLOGIES LLC |
34 |
- |
2023-12-31 |
91,625 |
$6,547,000 |
33,350 |
|
CLS INVESTMENT FIRM LLC |
183 |
- |
2022-12-31 |
77,055 |
$5,764,000 |
791 |
|
DUALITY ADVISERS LP |
18 |
- |
2023-12-31 |
79,405 |
$5,673,000 |
54,744 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
320 |
- |
2024-03-31 |
71,288 |
$5,558,000 |
19,600 |
|
MACKENZIE FINANCIAL CORP |
538 |
- |
2023-12-31 |
76,722 |
$5,482,000 |
11,308 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1036 |
- |
2023-12-31 |
76,278 |
$5,450,000 |
1,329 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
10 |
- |
2023-12-31 |
71,530 |
$5,111,000 |
63,637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,319 |
$4,810,000 |
172 |
|
USS Investment Management Ltd |
395 |
- |
2023-12-31 |
64,810 |
$4,630,000 |
2,817 |
|
BECKER CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
62,575 |
$4,471,000 |
24,404 |
|
MARSHALL WACE LLP |
794 |
- |
2023-12-31 |
57,046 |
$4,076,000 |
33,946 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
446 |
- |
2023-12-31 |
53,639 |
$3,833,000 |
4,389 |
|
Pearl River Capital LLC |
31 |
- |
2023-12-31 |
53,573 |
$3,828,000 |
37,741 |
|
MML INVESTORS SERVICES LLC |
727 |
- |
2023-12-31 |
51,673 |
$3,692,000 |
6,111 |
|
CI Private Wealth LLC |
786 |
- |
2023-12-31 |
51,106 |
$3,652,000 |
36,550 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
494 |
- |
2024-03-31 |
44,960 |
$3,505,000 |
6,808 |
|
BANK OF NOVA SCOTIA / |
550 |
- |
2023-12-31 |
48,242 |
$3,447,000 |
19,660 |
|
TOWER RESEARCH CAPITAL LLC |
350 |
- |
2023-12-31 |
48,234 |
$3,446,000 |
35,614 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
47,486 |
$3,393,000 |
3,889 |
|
FORA Capital LLC |
102 |
- |
2023-12-31 |
47,377 |
$3,385,000 |
9,510 |
|
|
100 Records found
|
1
|
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