|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
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 |
324 |
- |
2023-12-31 |
15,182,809 |
$2,830,683,000 |
271,636 |
|
STATE STREET CORP |
277 |
- |
2023-12-31 |
7,178,548 |
$1,338,368,000 |
6,787 |
|
J P MORGAN CHASE & CO |
247 |
- |
2023-12-31 |
3,888,906 |
$725,048,000 |
281,609 |
|
MORGAN STANLEY |
359 |
- |
2023-12-31 |
2,945,693 |
$549,196,000 |
481,816 |
|
AMUNDI |
153 |
- |
2023-12-31 |
1,818,568 |
$351,147,000 |
324,620 |
|
LEGAL & GENERAL GROUP PLC |
287 |
- |
2023-12-31 |
1,512,956 |
$282,075,000 |
198,399 |
|
Qube Research & Technologies Ltd |
23 |
- |
2023-12-31 |
1,500,800 |
$279,809,000 |
384,316 |
|
FMR LLC |
637 |
- |
2023-12-31 |
1,427,894 |
$266,217,000 |
257,064 |
|
BANK OF NEW YORK MELLON CORP |
343 |
- |
2023-12-31 |
1,224,341 |
$228,266,000 |
734 |
|
TWO SIGMA ADVISERS, LLC |
42 |
- |
2023-12-31 |
1,212,600 |
$226,077,000 |
646,400 |
|
TWO SIGMA INVESTMENTS LLC |
28 |
- |
2023-12-31 |
1,130,967 |
$210,857,000 |
456,457 |
|
AMERIPRISE FINANCIAL INC |
337 |
- |
2023-12-31 |
1,032,519 |
$183,927,000 |
35,190 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157 |
- |
2023-12-31 |
909,237 |
$169,518,000 |
2,076 |
|
BARCLAYS PLC |
230 |
- |
2023-12-31 |
901,737 |
$168,121,000 |
269,670 |
|
VONTOBEL ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
781,967 |
$151,715,000 |
112,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
418 |
- |
2023-12-31 |
777,761 |
$145,006,000 |
19,018 |
|
STIFEL FINANCIAL CORP |
131 |
- |
2023-12-31 |
748,194 |
$139,503,000 |
89,586 |
|
DIMENSIONAL FUND ADVISORS INC |
650 |
- |
2023-12-31 |
730,292 |
$136,142,000 |
64,238 |
|
MILLENNIUM MANAGEMENT LLC |
168 |
- |
2023-12-31 |
704,253 |
$131,301,000 |
333,033 |
|
DEUTSCHE BANK AG |
346 |
- |
2023-12-31 |
557,152 |
$103,875,000 |
58,917 |
|
UBS Group AG |
423 |
- |
2023-12-31 |
516,265 |
$96,252,000 |
59,094 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
482,909 |
$90,034,000 |
19,920 |
|
BANK OF MONTREAL /CAN/ |
290 |
- |
2023-12-31 |
480,893 |
$89,706,000 |
181,778 |
|
BNP PARIBAS ARBITRAGE SA |
150 |
- |
2023-12-31 |
438,256 |
$81,708,000 |
23,388 |
|
FIRST TRUST ADVISORS LP |
284 |
- |
2023-12-31 |
434,504 |
$81,009,000 |
3,299 |
|
BNP Paribas Investment Partners S.A. |
121 |
- |
2023-12-31 |
426,111 |
$79,445,000 |
54,865 |
|
APG ALL PENSIONS GROUP |
141 |
- |
2023-12-31 |
466,565 |
$78,746,000 |
28,003 |
|
NUVEEN ASSET MANAGEMENT, LLC |
464 |
- |
2023-12-31 |
417,344 |
$77,810,000 |
18,908 |
|
National Pension Service |
216 |
- |
2023-12-31 |
393,368 |
$73,340,000 |
12,392 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
147 |
- |
2023-12-31 |
384,754 |
$71,734,000 |
159,538 |
|
WESTWOOD HOLDINGS GROUP INC |
70 |
- |
2023-12-31 |
360,629 |
$67,236,000 |
31,791 |
|
HSBC HOLDINGS PLC |
334 |
- |
2023-12-31 |
336,520 |
$62,672,000 |
27,478 |
|
REGIONS FINANCIAL CORP |
54 |
- |
2023-12-31 |
306,088 |
$57,067,000 |
5,140 |
|
WELLS FARGO & CO/MN |
643 |
- |
2023-12-31 |
296,168 |
$55,218,000 |
30,789 |
|
Aquatic Capital Management LLC |
9 |
- |
2023-12-31 |
285,200 |
$53,173,000 |
274,500 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
34 |
- |
2023-12-31 |
268,542 |
$50,067,000 |
198,559 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
186 |
- |
2023-12-31 |
266,829 |
$49,493,000 |
61,275 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
262,158 |
$48,877,000 |
18,291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
277 |
- |
2023-12-31 |
256,728 |
$47,864,000 |
14,888 |
|
Connor Clark & Lunn Investment Management Ltd. |
89 |
- |
2023-12-31 |
253,238 |
$47,214,000 |
55,926 |
|
KOREA INVESTMENT CORP |
177 |
- |
2023-12-31 |
252,417 |
$47,061,000 |
6,449 |
|
D E SHAW & CO INC |
264 |
- |
2023-12-31 |
239,518 |
$44,656,000 |
197,367 |
|
LPL FINANCIAL CORP |
540 |
- |
2023-12-31 |
238,386 |
$44,445,000 |
28,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
61 |
- |
2023-09-30 |
212,850 |
$42,587,000 |
21,900 |
|
JANE STREET GROUP LLC |
329 |
- |
2023-12-31 |
197,674 |
$36,854,000 |
116,107 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
63 |
- |
2024-03-31 |
180,412 |
$35,090,000 |
74,448 |
|
Man Group plc |
245 |
- |
2023-12-31 |
166,516 |
$31,045,000 |
166,516 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
292 |
- |
2023-12-31 |
155,211 |
$29,776,000 |
13,702 |
|
Squarepoint Ops LLC |
194 |
- |
2023-12-31 |
156,030 |
$29,090,000 |
16,607 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
310 |
- |
2023-12-31 |
153,300 |
$28,581,000 |
10,440 |
|
PINEBRIDGE INVESTMENTS LTD |
89 |
- |
2023-12-31 |
151,540 |
$28,253,000 |
23,312 |
|
JENNISON ASSOCIATES LLC |
300 |
- |
2023-12-31 |
139,881 |
$26,079,000 |
115,912 |
|
DEPRINCE RACE & ZOLLO INC |
84 |
- |
2023-12-31 |
137,412 |
$25,619,000 |
34,042 |
|
ADAGE CAPITAL PARTNERS GP LLC |
370 |
- |
2023-12-31 |
130,585 |
$24,346,000 |
41,600 |
|
BRYN MAWR TRUST CO/PA |
20 |
- |
2023-09-30 |
121,106 |
$24,231,000 |
14,543 |
|
VICTORY CAPITAL MANAGEMENT INC |
716 |
- |
2023-12-31 |
121,193 |
$22,595,000 |
1,921 |
|
MARINER WEALTH ADVISORS, LLC |
281 |
- |
2023-12-31 |
120,310 |
$22,431,000 |
2,692 |
|
MARSHALL WACE LLP |
375 |
- |
2023-12-31 |
119,776 |
$22,331,000 |
119,776 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
107,456 |
$19,784,000 |
6,289 |
|
BTIM CORP. |
|
- |
2023-12-31 |
105,896 |
$19,743,000 |
14,424 |
|
KBC GROUP NV |
258 |
- |
2023-12-31 |
105,029 |
$19,581,000 |
28,961 |
|
Nitorum Capital L.P. |
24 |
- |
2023-12-31 |
104,725 |
$19,525,000 |
32,525 |
|
JANNEY MONTGOMERY SCOTT LLC |
304 |
- |
2023-12-31 |
103,770 |
$19,347,000 |
10,739 |
|
PRUDENTIAL CORP PLC |
62 |
- |
2023-12-31 |
100,084 |
$18,660,000 |
17,890 |
|
MAIRS & POWER INC |
58 |
- |
2023-12-31 |
97,220 |
$18,126,000 |
19,050 |
|
BANK OF NOVA SCOTIA / |
306 |
- |
2023-12-31 |
93,967 |
$17,519,000 |
17,529 |
|
Howard Capital Management Group LLC |
30 |
- |
2024-03-31 |
88,864 |
$17,284,000 |
2,145 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
92,287 |
$17,206,000 |
21,940 |
|
PICTET ASSET MANAGEMENT SA |
505 |
- |
2023-06-30 |
68,636 |
$17,138,000 |
3,895 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
272 |
- |
2023-12-31 |
91,779 |
$17,111,000 |
43,836 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
286 |
- |
2023-12-31 |
91,133 |
$16,991,000 |
5,882 |
|
Treasurer of the State of North Carolina |
240 |
- |
2023-12-31 |
89,870 |
$16,755,000 |
5,119 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
89,311 |
$16,651,000 |
1,851 |
|
La Banque Postale Asset Management SA |
76 |
- |
2023-12-31 |
89,047 |
$16,602,000 |
13,423 |
|
GUGGENHEIM CAPITAL LLC |
170 |
- |
2023-12-31 |
87,489 |
$16,311,000 |
9,648 |
|
Dai-Ichi Life Insurance Company Ltd |
68 |
- |
2023-12-31 |
87,016 |
$16,223,000 |
9,477 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
571 |
- |
2023-12-31 |
85,076 |
$15,862,000 |
17,197 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
297 |
- |
2023-12-31 |
78,478 |
$14,631,000 |
20,352 |
|
TIAA FSB |
135 |
- |
2023-06-30 |
58,473 |
$14,601,000 |
9,199 |
|
TUDOR INVESTMENT CORP ET AL |
122 |
- |
2023-12-31 |
77,471 |
$14,444,000 |
3,140 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
32 |
- |
2024-03-31 |
69,536 |
$13,525,000 |
3,021 |
|
NOMURA ASSET MANAGEMENT CO LTD |
312 |
- |
2023-12-31 |
71,373 |
$13,307,000 |
4,890 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
601 |
- |
2023-12-31 |
71,353 |
$13,303,000 |
917 |
|
Pictet Asset Management Holding SA |
581 |
- |
2023-12-31 |
70,596 |
$13,162,000 |
786 |
|
BI Asset Management Fondsmaeglerselskab A/S |
90 |
- |
2023-12-31 |
68,512 |
$12,773,000 |
34,526 |
|
FIFTH THIRD BANCORP |
218 |
- |
2023-12-31 |
65,384 |
$12,190,000 |
9,477 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
25 |
- |
2024-03-31 |
61,583 |
$11,978,000 |
535 |
|
Standard Life Aberdeen plc |
516 |
- |
2023-12-31 |
63,467 |
$11,833,000 |
25,608 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
62,925 |
$11,732,000 |
60,755 |
|
DRH Investments Inc. |
6 |
- |
2023-12-31 |
61,505 |
$11,467,000 |
61,495 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
160 |
- |
2023-12-31 |
59,019 |
$11,003,000 |
4,700 |
|
RICHARD C YOUNG & CO LTD |
37 |
- |
2023-12-31 |
58,882 |
$10,978,000 |
1,536 |
|
WOLVERINE TRADING LLC |
70 |
- |
2023-12-31 |
58,735 |
$10,951,000 |
49,216 |
|
WALLEYE TRADING LLC |
103 |
- |
2023-12-31 |
58,442 |
$10,896,000 |
47,446 |
|
Banco Santander S.A. |
114 |
- |
2023-12-31 |
53,774 |
$10,026,000 |
3,399 |
|
Capital Investment Advisors LLC |
85 |
- |
2024-03-31 |
50,979 |
$9,915,000 |
48,626 |
|
Independent Advisor Alliance |
52 |
- |
2023-12-31 |
53,141 |
$9,908,000 |
1,465 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
60 |
- |
2023-12-31 |
52,085 |
$9,711,000 |
40,394 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
486 |
- |
2024-03-31 |
49,407 |
$9,610,000 |
18,968 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
18 |
- |
2023-12-31 |
49,534 |
$9,235,000 |
445 |
|
|
100 Records found
|
1
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