|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.96 (10.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
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 |
438 |
- |
2023-12-31 |
15,070,238 |
$1,919,948,000 |
1,427,429 |
|
J P MORGAN CHASE & CO |
167 |
- |
2023-12-31 |
9,271,225 |
$1,181,154,000 |
3,099,937 |
|
STATE STREET CORP |
422 |
- |
2023-12-31 |
5,733,607 |
$730,462,000 |
1,111,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
408 |
- |
2023-12-31 |
2,925,038 |
$371,778,000 |
920,989 |
|
MORGAN STANLEY |
750 |
- |
2023-12-31 |
1,630,433 |
$207,717,000 |
115,255 |
|
GOLDMAN SACHS GROUP INC/ |
413 |
- |
2023-12-31 |
1,597,682 |
$203,545,000 |
202,785 |
|
BESSEMER GROUP INC |
79 |
- |
2023-12-31 |
1,377,227 |
$175,458,000 |
21,142 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
94 |
- |
2023-12-31 |
1,339,559 |
$170,660,000 |
359,818 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,260,832 |
$160,630,000 |
185,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
425 |
- |
2023-12-31 |
1,111,281 |
$141,577,000 |
249,889 |
|
Simcoe Capital Management LLC |
3 |
- |
2023-12-31 |
1,046,705 |
$133,350,000 |
1,120 |
|
Qube Research & Technologies Ltd |
82 |
- |
2023-12-31 |
979,052 |
$124,731,000 |
595,666 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
234 |
- |
2023-12-31 |
784,669 |
$99,967,000 |
19,611 |
|
LEGAL & GENERAL GROUP PLC |
595 |
- |
2023-12-31 |
579,173 |
$73,787,000 |
171,315 |
|
MILLENNIUM MANAGEMENT LLC |
373 |
- |
2023-12-31 |
519,807 |
$66,223,000 |
257,588 |
|
DEUTSCHE BANK AG |
509 |
- |
2023-12-31 |
417,488 |
$53,188,000 |
232,117 |
|
BANK OF MONTREAL /CAN/ |
420 |
- |
2023-12-31 |
400,032 |
$51,536,000 |
117,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
712 |
- |
2023-12-31 |
388,810 |
$49,535,000 |
298,523 |
|
NUVEEN ASSET MANAGEMENT, LLC |
614 |
- |
2023-12-31 |
387,493 |
$49,367,000 |
28,677 |
|
Allspring Global Investments Holdings LLC |
357 |
- |
2024-03-31 |
331,373 |
$44,387,000 |
76,573 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
49 |
- |
2023-12-31 |
333,911 |
$42,540,000 |
207,636 |
|
BARCLAYS PLC |
555 |
- |
2023-12-31 |
327,062 |
$41,667,000 |
228,506 |
|
FIRST TRUST ADVISORS LP |
508 |
- |
2023-12-31 |
300,757 |
$38,316,000 |
60,793 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
289,250 |
$36,850,000 |
288,850 |
|
BNP Paribas Investment Partners S.A. |
226 |
- |
2023-12-31 |
286,917 |
$36,553,000 |
171,434 |
|
STRS OHIO |
192 |
- |
2023-12-31 |
238,390 |
$30,370,000 |
11,282 |
|
ADAGE CAPITAL PARTNERS GP LLC |
312 |
- |
2023-12-31 |
238,062 |
$30,329,000 |
44,300 |
|
PRUDENTIAL FINANCIAL INC |
329 |
- |
2023-12-31 |
234,371 |
$29,859,000 |
83,439 |
|
ING INVESTMENT MANAGEMENT LLC |
320 |
- |
2023-12-31 |
232,437 |
$29,612,000 |
104,254 |
|
FRANKLIN RESOURCES INC |
623 |
- |
2023-12-31 |
224,697 |
$28,626,000 |
42,696 |
|
Cubist Systematic Strategies LLC |
34 |
- |
2023-12-31 |
216,585 |
$27,593,000 |
215,243 |
|
JANE STREET GROUP LLC |
411 |
- |
2023-12-31 |
216,507 |
$27,583,000 |
128,155 |
|
ZACKS INVESTMENT MANAGEMENT |
89 |
- |
2023-12-31 |
196,788 |
$25,071,000 |
3,632 |
|
NEUBERGER BERMAN GROUP LLC |
568 |
- |
2023-12-31 |
193,749 |
$24,684,000 |
166,089 |
|
ROYAL BANK OF CANADA |
1085 |
- |
2023-12-31 |
172,149 |
$21,932,000 |
57,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
589 |
- |
2023-12-31 |
169,700 |
$21,620,000 |
16,600 |
|
Winton Capital Group Ltd |
13 |
- |
2023-12-31 |
160,581 |
$20,458,000 |
141,777 |
|
HANCOCK HOLDING CO |
28 |
- |
2023-12-31 |
159,556 |
$20,327,000 |
5,506 |
|
WELLS FARGO & CO/MN |
1097 |
- |
2023-12-31 |
154,314 |
$19,660,000 |
17,766 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
417 |
- |
2023-12-31 |
144,650 |
$18,428,000 |
1,068 |
|
KBC GROUP NV |
272 |
- |
2023-12-31 |
140,464 |
$17,895,000 |
128,012 |
|
CREDIT SUISSE/ |
709 |
- |
2023-12-31 |
129,328 |
$16,476,000 |
10,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
427 |
- |
2023-12-31 |
127,056 |
$16,181,000 |
73,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
363 |
- |
2024-03-31 |
115,922 |
$15,728,000 |
3,934 |
|
State of Tennessee Treasury Department |
294 |
- |
2023-12-31 |
114,218 |
$14,551,000 |
75,125 |
|
AVIVA PLC |
382 |
- |
2023-12-31 |
98,213 |
$12,512,000 |
83,199 |
|
GOTHAM ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
94,694 |
$12,064,000 |
58,122 |
|
Carnick & Kubik Group LLC |
25 |
- |
2024-03-31 |
89,087 |
$11,933,000 |
6,731 |
|
HSBC HOLDINGS PLC |
744 |
- |
2023-12-31 |
88,436 |
$11,268,000 |
58,752 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
564 |
- |
2023-12-31 |
85,047 |
$10,835,000 |
15,408 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
653 |
- |
2023-12-31 |
84,299 |
$10,740,000 |
59,637 |
|
ENVESTNET ASSET MANAGEMENT INC |
1405 |
- |
2023-12-31 |
83,210 |
$10,601,000 |
2,743 |
|
HIGHTOWER ADVISORS, LLC |
677 |
- |
2023-12-31 |
82,722 |
$10,553,000 |
12,785 |
|
HENNESSY ADVISORS INC |
58 |
- |
2024-03-31 |
76,306 |
$10,221,000 |
4,705 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
792 |
- |
2024-03-31 |
75,887 |
$10,165,000 |
1,329 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
466 |
- |
2023-12-31 |
72,654 |
$9,256,000 |
2,148 |
|
Man Group plc |
635 |
- |
2023-12-31 |
71,822 |
$9,150,000 |
71,822 |
|
BRIDGEWATER ASSOCIATES INC |
272 |
- |
2023-12-31 |
66,300 |
$8,447,000 |
50,318 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
454 |
- |
2023-12-31 |
61,645 |
$7,854,000 |
417 |
|
Pictet Asset Management Holding SA |
706 |
- |
2023-12-31 |
61,517 |
$7,837,000 |
15,739 |
|
Ensign Peak Advisors Inc |
529 |
- |
2023-12-31 |
56,354 |
$7,180,000 |
4,810 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
52,933 |
$6,744,000 |
15,585 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
52,685 |
$6,743,000 |
157 |
|
TORONTO DOMINION BANK |
573 |
- |
2023-12-31 |
48,442 |
$6,172,000 |
23,463 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
48,019 |
$6,118,000 |
1,762 |
|
Teza Capital Management LLC |
8 |
- |
2023-09-30 |
46,032 |
$5,841,000 |
18,909 |
|
BI Asset Management Fondsmaeglerselskab A/S |
159 |
- |
2023-12-31 |
43,573 |
$5,551,000 |
39,941 |
|
HRT FINANCIAL LLC |
264 |
- |
2023-12-31 |
42,560 |
$5,422,000 |
28,513 |
|
TD ASSET MANAGEMENT INC |
749 |
- |
2023-12-31 |
42,233 |
$5,380,000 |
34,463 |
|
BNP PARIBAS ARBITRAGE SA |
900 |
- |
2023-12-31 |
40,999 |
$5,223,000 |
28,998 |
|
FORSTA AP-FONDEN |
369 |
- |
2023-12-31 |
36,381 |
$4,635,000 |
8,381 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,972 |
$4,583,000 |
265 |
|
Dynamic Technology Lab Private Ltd |
11 |
- |
2023-12-31 |
35,938 |
$4,579,000 |
32,828 |
|
Aquatic Capital Management LLC |
187 |
- |
2023-12-31 |
34,600 |
$4,408,000 |
10,600 |
|
SIMPLEX TRADING LLC |
160 |
- |
2024-03-31 |
31,974 |
$4,282,000 |
27,818 |
|
KOREA INVESTMENT CORP |
612 |
- |
2023-12-31 |
33,081 |
$4,215,000 |
12,278 |
|
CREATIVE PLANNING |
631 |
- |
2023-12-31 |
31,256 |
$3,982,000 |
3,584 |
|
GROUP ONE TRADING, L.P. |
165 |
- |
2023-12-31 |
30,908 |
$3,938,000 |
23,465 |
|
LECAP ASSET MANAGEMENT LTD |
23 |
- |
2024-03-31 |
29,295 |
$3,924,000 |
20,300 |
|
DAVIDSON D A & CO |
331 |
- |
2023-12-31 |
30,267 |
$3,856,000 |
962 |
|
NATIONAL BANK OF CANADA /FI/ |
745 |
- |
2023-12-31 |
29,846 |
$3,824,000 |
29,377 |
|
QUANTBOT TECHNOLOGIES LLC |
108 |
- |
2023-12-31 |
29,663 |
$3,779,000 |
13,362 |
|
IFM Investors Pty Ltd |
408 |
- |
2024-03-31 |
26,735 |
$3,581,000 |
1,648 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
463 |
- |
2023-12-31 |
28,018 |
$3,569,000 |
1,514 |
|
Krasney Financial LLC |
68 |
- |
2024-03-31 |
25,843 |
$3,462,000 |
169 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
746 |
- |
2023-12-31 |
25,744 |
$3,280,000 |
17,244 |
|
Czech National Bank |
387 |
- |
2024-03-31 |
22,439 |
$3,006,000 |
73 |
|
TOWER RESEARCH CAPITAL LLC |
394 |
- |
2023-12-31 |
23,456 |
$2,988,000 |
16,296 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
651 |
- |
2024-03-31 |
22,194 |
$2,973,000 |
77 |
|
PROSHARE ADVISORS LLC |
595 |
- |
2023-12-31 |
22,587 |
$2,878,000 |
15,519 |
|
SG AMERICAS SECURITIES LLC |
430 |
- |
2023-12-31 |
22,396 |
$2,853,000 |
2,818 |
|
Monument Capital Management |
44 |
- |
2024-03-31 |
20,996 |
$2,812,000 |
226 |
|
CWM Advisors LLC |
69 |
- |
2023-12-31 |
22,013 |
$2,805,000 |
3,278 |
|
Ethic Inc. |
296 |
- |
2023-12-31 |
21,599 |
$2,752,000 |
3,242 |
|
PATHSTONE FAMILY OFFICE, LLC |
405 |
- |
2023-09-30 |
21,266 |
$2,698,000 |
3,503 |
|
WALLEYE TRADING LLC |
336 |
- |
2023-12-31 |
20,772 |
$2,646,000 |
20,444 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
141 |
- |
2023-12-31 |
20,577 |
$2,622,000 |
1,512 |
|
DUALITY ADVISERS LP |
122 |
- |
2023-12-31 |
20,526 |
$2,615,000 |
447 |
|
Aubrey Capital Management Ltd |
30 |
- |
2024-03-31 |
21,800 |
$2,512,000 |
1,400 |
|
FIRST HAWAIIAN BANK |
212 |
- |
2024-03-31 |
17,200 |
$2,304,000 |
9,505 |
|
|
100 Records found
|
1
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