|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.09 (65.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,708,006
|
0.46%
|
|
|
|
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. |
342 |
- |
2023-12-31 |
36,305,915 |
$1,964,876,000 |
-1,217,055 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
78 |
- |
2023-12-31 |
23,097,213 |
$1,250,021,000 |
-410,166 |
|
JANUS HENDERSON GROUP PLC |
32 |
- |
2023-12-31 |
17,110,693 |
$926,041,000 |
-1,716,589 |
|
Boston Partners |
6 |
- |
2023-12-31 |
15,356,822 |
$831,669,000 |
-650,552 |
|
FMR LLC |
292 |
- |
2023-12-31 |
14,201,148 |
$768,566,000 |
-885,001 |
|
BESSEMER GROUP INC |
26 |
- |
2023-12-31 |
7,221,074 |
$390,803,000 |
-35,563 |
|
Orbis Allan Gray Ltd |
17 |
- |
2023-12-31 |
6,438,872 |
$348,472,000 |
-468,700 |
|
KENSICO CAPITAL MANAGEMENT CORP |
1 |
- |
2023-12-31 |
5,700,900 |
$308,533,000 |
-280,700 |
|
FARALLON CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,716,027 |
$255,231,000 |
-31,600 |
|
NORTHERN TRUST CORP |
434 |
- |
2023-12-31 |
3,571,824 |
$193,307,000 |
-146,671 |
|
BANK OF AMERICA CORP /DE/ |
659 |
- |
2023-12-31 |
2,833,534 |
$153,351,000 |
-31,442 |
|
AGF MANAGEMENT LTD |
31 |
- |
2023-12-31 |
2,719,955 |
$147,204,000 |
-40,140 |
|
Elliott Investment Management L.P. |
14 |
- |
2023-12-31 |
2,400,000 |
$129,888,000 |
-3,040,000 |
|
DIMENSIONAL FUND ADVISORS INC |
764 |
- |
2023-12-31 |
2,186,035 |
$118,309,000 |
-783,581 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
1,702,071 |
$116,473,000 |
-258,516 |
|
NUVEEN ASSET MANAGEMENT, LLC |
364 |
- |
2023-12-31 |
2,129,029 |
$115,223,000 |
-24,257 |
|
ALLIANCEBERNSTEIN L.P. |
362 |
- |
2023-12-31 |
2,122,311 |
$114,859,000 |
-513,053 |
|
JOHNSTON ASSET MANAGEMENT CORP |
13 |
- |
2023-12-31 |
1,589,465 |
$86,022,000 |
-33,633 |
|
ING INVESTMENT MANAGEMENT LLC |
188 |
- |
2023-12-31 |
1,543,039 |
$83,509,000 |
-1,220,454 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
117 |
- |
2024-03-31 |
1,916,511 |
$79,356,000 |
-342,230 |
|
Jackson Square Partners LLC |
19 |
- |
2023-12-31 |
1,414,754 |
$76,566,000 |
-627,197 |
|
GOLDMAN SACHS GROUP INC/ |
835 |
- |
2023-12-31 |
1,230,278 |
$66,583,000 |
-99,677 |
|
Swiss National Bank |
336 |
- |
2023-12-31 |
1,223,684 |
$66,226,000 |
-39,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
411 |
- |
2024-03-31 |
967,286 |
$66,191,000 |
-405 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
191 |
- |
2023-12-31 |
1,103,901 |
$59,743,000 |
-470,214 |
|
STRS OHIO |
105 |
- |
2023-12-31 |
999,907 |
$54,114,000 |
-69,522 |
|
ALYESKA INVESTMENT GROUP, L.P. |
102 |
- |
2023-12-31 |
910,780 |
$49,291,000 |
-98,262 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
709,587 |
$48,557,000 |
-12,792 |
|
Covea Finance |
13 |
- |
2024-03-31 |
678,150 |
$46,406,000 |
-15,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
668,091 |
$45,717,000 |
-355,223 |
|
NEUBERGER BERMAN GROUP LLC |
447 |
- |
2023-12-31 |
810,829 |
$43,882,000 |
-49,313 |
|
FIL LTD |
320 |
- |
2023-12-31 |
786,517 |
$42,566,000 |
-52,188 |
|
RHUMBLINE ADVISERS |
362 |
- |
2023-12-31 |
748,579 |
$40,513,000 |
-1,268 |
|
HSBC HOLDINGS PLC |
468 |
- |
2023-12-31 |
675,704 |
$36,607,000 |
-616,285 |
|
RAYMOND JAMES & ASSOCIATES |
536 |
- |
2024-03-31 |
503,002 |
$34,420,000 |
-72,575 |
|
MILLENNIUM MANAGEMENT LLC |
691 |
- |
2023-12-31 |
633,335 |
$34,276,000 |
-824,830 |
|
SEI INVESTMENTS CO |
390 |
- |
2023-12-31 |
603,995 |
$32,688,000 |
-43,916 |
|
CREDIT SUISSE/ |
509 |
- |
2023-12-31 |
591,070 |
$31,989,000 |
-35,518 |
|
BRAUN STACEY ASSOCIATES INC |
19 |
- |
2024-03-31 |
459,665 |
$31,454,000 |
-10,575 |
|
RENAISSANCE TECHNOLOGIES LLC |
441 |
- |
2023-12-31 |
572,800 |
$31,000,000 |
-112,300 |
|
Qube Research & Technologies Ltd |
354 |
- |
2023-12-31 |
520,601 |
$28,175,000 |
-211,415 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
24 |
- |
2024-03-31 |
395,691 |
$27,077,000 |
-139,854 |
|
COOKSON PEIRCE & CO INC |
27 |
- |
2024-03-31 |
377,800 |
$25,853,000 |
-6,131 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
104 |
- |
2023-12-31 |
453,323 |
$24,534,000 |
-222,266 |
|
BRADLEY FOSTER & SARGENT INC/CT |
55 |
- |
2023-12-31 |
417,847 |
$22,614,000 |
-4,660 |
|
TWO SIGMA INVESTMENTS LLC |
366 |
- |
2023-12-31 |
368,302 |
$19,933,000 |
-655,020 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
337,952 |
$18,290,000 |
-136,722 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
233,812 |
$16,000,000 |
-43,049 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
305 |
- |
2024-03-31 |
231,094 |
$15,814,000 |
-47,444 |
|
FIRST TRUST ADVISORS LP |
854 |
- |
2023-12-31 |
285,024 |
$15,425,000 |
-82,182 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
216,612 |
$14,823,000 |
-1,892 |
|
MANUFACTURERES LIFE INSURANCE CO |
703 |
- |
2023-12-31 |
268,979 |
$14,557,000 |
-4,497 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
673 |
- |
2023-12-31 |
266,525 |
$14,424,000 |
-21,976 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
491 |
- |
2023-12-31 |
233,990 |
$12,664,000 |
-11,020 |
|
SOUTH STREET ADVISORS LLC |
20 |
- |
2023-12-31 |
229,509 |
$12,421,000 |
-350 |
|
Assenagon Asset Management S.A. |
366 |
- |
2024-03-31 |
170,659 |
$11,678,000 |
-389,199 |
|
CHANNING CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
200,662 |
$10,860,000 |
-31,721 |
|
Mn Services Vermogensbeheer B.V. |
248 |
- |
2024-03-31 |
158,100 |
$10,819,000 |
-27,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
519 |
- |
2023-12-31 |
195,040 |
$10,556,000 |
-118,300 |
|
SCOPUS ASSET MANAGEMENT LP |
72 |
- |
2023-12-31 |
189,400 |
$10,250,000 |
-170,000 |
|
Cubist Systematic Strategies LLC |
226 |
- |
2023-12-31 |
189,237 |
$10,242,000 |
-452,609 |
|
Pictet Asset Management Holding SA |
639 |
- |
2023-12-31 |
187,006 |
$10,121,000 |
-1,366 |
|
DIAM CO. LTD |
419 |
- |
2024-03-31 |
147,159 |
$10,070,000 |
-8,181 |
|
WELLINGTON MANAGEMENT CO LLP |
1099 |
- |
2023-12-31 |
170,712 |
$9,239,000 |
-220,586 |
|
Walleye Trading Advisors LLC |
185 |
- |
2023-12-31 |
170,047 |
$9,203,000 |
-95,107 |
|
FORSTA AP-FONDEN |
229 |
- |
2023-12-31 |
165,500 |
$8,957,000 |
-2,900 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
417 |
- |
2023-12-31 |
155,893 |
$8,437,000 |
-697 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
119,952 |
$8,200,000 |
-31,690 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
262 |
- |
2024-03-31 |
109,853 |
$7,517,000 |
-19,700 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
483 |
- |
2024-03-31 |
105,159 |
$7,196,000 |
-2,961 |
|
Tredje AP-fonden |
160 |
- |
2023-12-31 |
131,738 |
$7,130,000 |
-2,805 |
|
ALLIANZ ASSET MANAGEMENT AG |
674 |
- |
2023-12-31 |
128,158 |
$6,936,000 |
-12,705 |
|
FEDERATED INVESTORS INC /PA/ |
642 |
- |
2023-12-31 |
127,898 |
$6,922,000 |
-2,041 |
|
INTECH INVESTMENT MANAGEMENT LLC |
207 |
- |
2023-12-31 |
125,989 |
$6,819,000 |
-3,871 |
|
TWO SIGMA ADVISERS, LLC |
759 |
- |
2023-12-31 |
102,100 |
$5,526,000 |
-422,500 |
|
AMALGAMATED BANK |
414 |
- |
2024-03-31 |
80,261 |
$5,492,000 |
-23,300 |
|
PUTNAM INVESTMENTS LLC |
377 |
- |
2023-12-31 |
95,151 |
$5,150,000 |
-1,214 |
|
MetLife Investment Advisors LLC |
438 |
- |
2023-12-31 |
94,720 |
$5,126,000 |
-1,890 |
|
Lombard Odier Asset Management (Europe) Ltd |
61 |
- |
2023-12-31 |
93,724 |
$5,072,000 |
-1,417 |
|
Wealthfront Advisers LLC |
289 |
- |
2024-03-31 |
66,970 |
$4,583,000 |
-1,603 |
|
TEXAS PERMANENT SCHOOL FUND |
571 |
- |
2023-12-31 |
80,768 |
$4,371,000 |
-151 |
|
Baird Financial Group Inc. |
690 |
- |
2023-12-31 |
80,178 |
$4,339,000 |
-1,425 |
|
JANE STREET GROUP LLC |
1610 |
- |
2023-12-31 |
79,713 |
$4,314,000 |
-28,178 |
|
PROSHARE ADVISORS LLC |
522 |
- |
2023-12-31 |
75,879 |
$4,107,000 |
-14,024 |
|
MAGNETAR FINANCIAL LLC |
101 |
- |
2023-12-31 |
75,588 |
$4,091,000 |
-4,088 |
|
GAMCO INVESTORS INC ET AL |
369 |
- |
2023-12-31 |
74,033 |
$4,007,000 |
-3,000 |
|
CITADEL ADVISORS LLC |
1766 |
- |
2023-12-31 |
71,092 |
$3,847,000 |
-187,509 |
|
Hickory Lane Capital Management LP |
9 |
- |
2023-03-31 |
90,000 |
$3,813,000 |
-50,000 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
30 |
- |
2023-12-31 |
69,860 |
$3,778,000 |
-11,770 |
|
COMERICA BANK |
840 |
- |
2023-12-31 |
69,086 |
$3,739,000 |
-4,786 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
54,473 |
$3,728,000 |
-9,696 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
436 |
- |
2023-12-31 |
68,564 |
$3,711,000 |
-2,177 |
|
ExodusPoint Capital Management LP |
376 |
- |
2023-12-31 |
67,480 |
$3,652,000 |
-19,684 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
51,300 |
$3,510,000 |
-507 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
495 |
- |
2024-03-31 |
51,096 |
$3,496,000 |
-2,155 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
483 |
- |
2024-03-31 |
49,932 |
$3,416,000 |
-2,275 |
|
CHASE INVESTMENT COUNSEL CORP |
28 |
- |
2024-03-31 |
49,676 |
$3,399,000 |
-29,857 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
417 |
- |
2023-12-31 |
58,054 |
$3,142,000 |
-402,858 |
|
Quantinno Capital Management LP |
235 |
- |
2023-12-31 |
56,506 |
$3,058,000 |
-8,146 |
|
WEALTHTRUST AXIOM LLC |
26 |
- |
2023-12-31 |
55,992 |
$3,030,000 |
-3,033 |
|
|
100 Records found
|
1
|
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