|
Institutional
Holders
Total
Institutions:
|
1090 16 |
|
Total
shares held :
|
110,903,722 |
|
% of shares
held :
|
83.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,000,953 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$491.74 |
|
Last
Quarter's Ending
Price :
|
$457.81 |
|
Last
Quarter's Average
Price :
|
$492.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
186.99 (37.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
3,118,397
|
2.81%
|
|
|
Increased
Positions : |
417
|
9,714,876
|
8.76%
|
|
|
Unchanged
Positions : |
188
|
467,688
|
0.42%
|
|
|
Decreased
Positions : |
407
|
-12,274,076
|
-11.07%
|
|
|
Closed
Positions : |
94
|
-1,560,150
|
-1.41%
|
|
|
Guru
Positions : |
3
|
122,372
|
0.11%
|
|
|
|
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. |
128 |
- |
2023-12-31 |
10,842,446 |
$4,963,780,000 |
150,376 |
|
STATE STREET CORP |
143 |
- |
2023-12-31 |
5,833,056 |
$2,675,524,000 |
207,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
2,376,762 |
$1,085,478,000 |
47,317 |
|
MORGAN STANLEY |
213 |
- |
2023-12-31 |
2,178,024 |
$997,123,000 |
137,128 |
|
J P MORGAN CHASE & CO |
224 |
- |
2023-12-31 |
1,761,305 |
$806,343,000 |
36,714 |
|
AMERIPRISE FINANCIAL INC |
98 |
- |
2023-12-31 |
1,566,977 |
$717,185,000 |
43,142 |
|
LEGAL & GENERAL GROUP PLC |
143 |
- |
2023-12-31 |
1,201,214 |
$549,927,000 |
216,138 |
|
BANK OF AMERICA CORP /DE/ |
316 |
- |
2023-12-31 |
1,057,795 |
$484,269,000 |
60,634 |
|
INVESCO LTD |
218 |
- |
2023-12-31 |
1,050,692 |
$481,017,000 |
85,204 |
|
STARBOARD VALUE LP |
2 |
- |
2023-12-31 |
994,146 |
$455,130,000 |
153,146 |
|
DIMENSIONAL FUND ADVISORS INC |
118 |
- |
2023-12-31 |
984,618 |
$450,749,000 |
8,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
905,317 |
$414,647,000 |
80,284 |
|
PUTNAM INVESTMENTS LLC |
59 |
- |
2023-12-31 |
875,489 |
$400,808,000 |
740,858 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
177 |
- |
2023-12-31 |
818,040 |
$374,507,000 |
26,879 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
795,481 |
$364,179,000 |
12,065 |
|
AQR CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
771,717 |
$351,625,000 |
89,849 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
152 |
- |
2023-12-31 |
739,505 |
$338,553,000 |
10,088 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
39 |
- |
2023-12-31 |
643,874 |
$294,772,000 |
506,993 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
73 |
- |
2023-12-31 |
636,916 |
$291,587,000 |
72,131 |
|
GQG Partners LLC |
32 |
- |
2023-12-31 |
618,913 |
$283,345,000 |
618,913 |
|
AMUNDI |
191 |
- |
2023-12-31 |
591,531 |
$271,690,000 |
105,679 |
|
Qube Research & Technologies Ltd |
29 |
- |
2023-12-31 |
547,290 |
$250,555,000 |
389,488 |
|
CI INVESTMENTS INC |
19 |
- |
2023-12-31 |
501,287 |
$229,494,000 |
26,210 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130 |
- |
2023-12-31 |
476,938 |
$218,347,000 |
12,300 |
|
Allspring Global Investments Holdings LLC |
60 |
- |
2024-03-31 |
620,793 |
$215,241,000 |
446,124 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
15 |
- |
2023-12-31 |
468,467 |
$214,469,000 |
20,910 |
|
FIRST TRUST ADVISORS LP |
134 |
- |
2023-12-31 |
465,291 |
$213,015,000 |
57,289 |
|
TWO SIGMA INVESTMENTS LLC |
30 |
- |
2023-12-31 |
450,937 |
$206,443,000 |
436,306 |
|
VONTOBEL ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
433,085 |
$205,969,000 |
29,136 |
|
ROYAL BANK OF CANADA |
312 |
- |
2023-12-31 |
436,774 |
$199,960,000 |
109,767 |
|
NEUBERGER BERMAN GROUP LLC |
158 |
- |
2023-12-31 |
434,124 |
$198,746,000 |
21,122 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
106 |
- |
2023-12-31 |
410,300 |
$187,839,000 |
230,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
60 |
- |
2023-12-31 |
408,805 |
$187,155,000 |
340,705 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43 |
- |
2023-12-31 |
396,247 |
$181,406,000 |
259,779 |
|
BARCLAYS PLC |
234 |
- |
2023-12-31 |
355,463 |
$162,733,000 |
60,333 |
|
MAGNETAR FINANCIAL LLC |
1 |
- |
2023-12-31 |
349,813 |
$160,148,000 |
224,041 |
|
DEUTSCHE BANK AG |
239 |
- |
2023-12-31 |
349,142 |
$159,841,000 |
45,526 |
|
Russell Investments Group Ltd. |
69 |
- |
2023-12-31 |
338,801 |
$154,948,000 |
125,697 |
|
HSBC HOLDINGS PLC |
131 |
- |
2023-12-31 |
333,466 |
$152,472,000 |
83,830 |
|
Quadrature Capital LTD |
8 |
- |
2023-12-31 |
311,060 |
$142,388,000 |
129,273 |
|
National Pension Service |
122 |
- |
2023-12-31 |
291,916 |
$133,642,000 |
8,546 |
|
CCLA Investment Management Ltd |
12 |
- |
2023-12-31 |
287,976 |
$131,319,000 |
38,016 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
277,882 |
$127,217,000 |
190,103 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
105 |
- |
2023-12-31 |
270,900 |
$124,021,000 |
164,392 |
|
BNP PARIBAS ARBITRAGE SA |
106 |
- |
2023-12-31 |
266,024 |
$121,786,000 |
70,744 |
|
FIL LTD |
207 |
- |
2023-12-31 |
256,410 |
$117,387,000 |
18,903 |
|
CREDIT SUISSE/ |
178 |
- |
2023-12-31 |
247,034 |
$113,095,000 |
7,002 |
|
PANAGORA ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
244,188 |
$111,792,000 |
6,999 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
6 |
- |
2023-12-31 |
237,775 |
$108,856,000 |
170,499 |
|
MAVERICK CAPITAL LTD |
11 |
- |
2023-12-31 |
237,651 |
$108,799,000 |
82,423 |
|
CITIGROUP INC |
162 |
- |
2023-12-31 |
219,139 |
$100,324,000 |
55,040 |
|
Man Group plc |
68 |
- |
2023-12-31 |
216,222 |
$98,989,000 |
216,222 |
|
MANNING & NAPIER GROUP LLC |
31 |
- |
2024-03-31 |
285,161 |
$98,870,000 |
227,439 |
|
PICTET ASSET MANAGEMENT SA |
201 |
- |
2023-06-30 |
218,063 |
$97,503,000 |
8,138 |
|
Standard Life Aberdeen plc |
122 |
- |
2023-12-31 |
192,600 |
$88,174,000 |
106,586 |
|
NATIXIS |
26 |
- |
2023-12-31 |
183,983 |
$84,229,000 |
150,065 |
|
APG ALL PENSIONS GROUP |
138 |
- |
2023-12-31 |
196,191 |
$81,309,000 |
35,098 |
|
TWINBEECH CAPITAL LP |
5 |
- |
2023-12-31 |
173,319 |
$79,347,000 |
150,860 |
|
ALGER FRED MANAGEMENT INC |
63 |
- |
2023-12-31 |
167,666 |
$76,759,000 |
6,086 |
|
High Ground Investment Management LLP |
1 |
- |
2023-12-31 |
160,297 |
$73,386,000 |
22,080 |
|
PRINCIPAL FINANCIAL GROUP INC |
333 |
- |
2023-12-31 |
159,907 |
$73,207,000 |
14,997 |
|
BANK OF NOVA SCOTIA / |
128 |
- |
2023-12-31 |
154,160 |
$70,573,000 |
53,441 |
|
DNB NOR ASSET MANAGEMENT AS |
43 |
- |
2024-03-31 |
201,937 |
$70,016,000 |
18,672 |
|
Aquatic Capital Management LLC |
5 |
- |
2023-12-31 |
146,240 |
$66,950,000 |
146,240 |
|
NATIONAL BANK OF CANADA /FI/ |
164 |
- |
2023-12-31 |
131,371 |
$61,757,000 |
63,545 |
|
SG AMERICAS SECURITIES LLC |
23 |
- |
2023-12-31 |
127,349 |
$58,302,000 |
100,291 |
|
KOREA INVESTMENT CORP |
149 |
- |
2023-12-31 |
126,482 |
$57,905,000 |
7,642 |
|
MBB PUBLIC MARKETS I LLC |
8 |
- |
2023-12-31 |
126,404 |
$57,869,000 |
48,990 |
|
GLENMEDE TRUST CO NA |
85 |
- |
2023-12-31 |
125,889 |
$57,633,000 |
14,282 |
|
BRIDGEWATER ASSOCIATES INC |
62 |
- |
2023-12-31 |
124,478 |
$56,987,000 |
85,640 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
173 |
- |
2023-12-31 |
122,282 |
$56,802,000 |
6,912 |
|
MACKENZIE FINANCIAL CORP |
199 |
- |
2023-12-31 |
121,746 |
$55,737,000 |
52,469 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
121,512 |
$55,629,000 |
34,373 |
|
Tredje AP-fonden |
34 |
- |
2023-12-31 |
119,803 |
$54,847,000 |
37,416 |
|
TORONTO DOMINION BANK |
165 |
- |
2023-12-31 |
114,239 |
$52,300,000 |
5,115 |
|
STRS OHIO |
117 |
- |
2023-12-31 |
108,393 |
$49,623,000 |
24,511 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
71 |
- |
2023-12-31 |
103,388 |
$47,332,000 |
27,544 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
217 |
- |
2023-12-31 |
96,874 |
$44,350,000 |
4,065 |
|
Glenview Trust Co |
24 |
- |
2023-12-31 |
80,544 |
$36,874,000 |
5,340 |
|
Perpetual Ltd |
68 |
- |
2024-03-31 |
102,806 |
$35,645,000 |
37,357 |
|
CALAMOS ADVISORS LLC |
88 |
- |
2023-12-31 |
76,948 |
$35,228,000 |
6,207 |
|
Soleus Capital Management L.P. |
7 |
- |
2023-12-31 |
73,706 |
$33,743,000 |
4,904 |
|
Candriam Luxembourg S.C.A. |
98 |
- |
2023-12-31 |
73,104 |
$33,469,000 |
11,356 |
|
Treasurer of the State of North Carolina |
117 |
- |
2023-12-31 |
72,640 |
$33,255,000 |
1,926 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
269 |
- |
2024-03-31 |
94,793 |
$32,867,000 |
26,043 |
|
EARNEST PARTNERS LLC |
164 |
- |
2023-12-31 |
66,944 |
$30,648,000 |
707 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
171 |
- |
2024-03-31 |
87,188 |
$30,230,000 |
41,308 |
|
TUDOR INVESTMENT CORP ET AL |
28 |
- |
2023-12-31 |
61,552 |
$28,179,000 |
43,724 |
|
TWO SIGMA ADVISERS, LLC |
264 |
- |
2023-12-31 |
60,980 |
$27,917,000 |
57,580 |
|
Engineers Gate Manager LP |
2 |
- |
2023-12-31 |
58,954 |
$26,990,000 |
46,328 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
139 |
- |
2023-12-31 |
58,458 |
$26,763,000 |
58,458 |
|
State of Tennessee Treasury Department |
190 |
- |
2023-12-31 |
58,251 |
$26,668,000 |
15,987 |
|
AVIVA PLC |
256 |
- |
2023-12-31 |
57,922 |
$26,517,000 |
4,239 |
|
Cubist Systematic Strategies LLC |
48 |
- |
2023-12-31 |
55,459 |
$25,390,000 |
49,960 |
|
BOOTHBAY FUND MANAGEMENT LLC |
8 |
- |
2023-12-31 |
54,704 |
$25,044,000 |
34,290 |
|
STIFEL FINANCIAL CORP |
456 |
- |
2023-12-31 |
51,433 |
$23,547,000 |
1,504 |
|
Point72 Middle East FZE |
3 |
- |
2023-12-31 |
48,994 |
$22,430,000 |
48,994 |
|
MACQUARIE GROUP LTD |
651 |
- |
2023-12-31 |
47,914 |
$21,935,000 |
20,062 |
|
Investment Management Corp of Ontario |
39 |
- |
2023-12-31 |
42,652 |
$19,527,000 |
31,149 |
|
INTECH INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
42,287 |
$19,359,000 |
13,356 |
|
|
100 Records found
|
1
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