|
Institutional
Holders
Total
Institutions:
|
590 41 |
|
Total
shares held :
|
102,651,311 |
|
% of shares
held :
|
72.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,149,678 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.20 |
|
Last
Quarter's Ending
Price :
|
$108.24 |
|
Last
Quarter's Average
Price :
|
$101.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.01 (26.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
2,890,701
|
2.82%
|
|
|
Increased
Positions : |
175
|
4,099,111
|
3.99%
|
|
|
Unchanged
Positions : |
110
|
803,272
|
0.78%
|
|
|
Decreased
Positions : |
229
|
-5,613,464
|
-5.47%
|
|
|
Closed
Positions : |
35
|
-226,670
|
-0.22%
|
|
|
Guru
Positions : |
2
|
1,462,286
|
1.42%
|
|
|
|
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. |
354 |
- |
2023-12-31 |
17,160,742 |
$1,857,479,000 |
-208,003 |
|
VANGUARD GROUP INC |
477 |
- |
2023-12-31 |
15,405,638 |
$1,667,506,000 |
-29,987 |
|
STATE STREET CORP |
480 |
- |
2023-12-31 |
5,465,689 |
$591,606,000 |
185,793 |
|
VICTORY CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
4,923,663 |
$532,937,000 |
39,174 |
|
WELLINGTON MANAGEMENT CO LLP |
219 |
- |
2023-12-31 |
4,317,091 |
$467,282,000 |
-343,295 |
|
Boston Partners |
71 |
- |
2023-12-31 |
3,241,806 |
$351,220,000 |
-339,162 |
|
GEODE CAPITAL MANAGEMENT LLC |
431 |
- |
2023-12-31 |
3,149,583 |
$340,058,000 |
55,079 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
186 |
- |
2023-12-31 |
3,024,227 |
$327,342,000 |
-19,979 |
|
INVESCO LTD |
532 |
- |
2023-12-31 |
1,910,169 |
$206,757,000 |
79,584 |
|
NORGES BANK |
413 |
*New |
2023-12-31 |
1,867,992 |
$202,191,000 |
1,867,992 |
|
DIMENSIONAL FUND ADVISORS INC |
404 |
- |
2023-12-31 |
1,841,723 |
$199,344,000 |
45,079 |
|
FIRST TRUST ADVISORS LP |
152 |
- |
2023-12-31 |
1,825,294 |
$197,570,000 |
-233,464 |
|
FMR LLC |
754 |
- |
2023-12-31 |
1,818,238 |
$196,806,000 |
9,572 |
|
J P MORGAN CHASE & CO |
610 |
- |
2023-12-31 |
1,614,448 |
$174,748,000 |
-79,700 |
|
MORGAN STANLEY |
893 |
- |
2023-12-31 |
1,425,118 |
$154,255,000 |
489,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
459 |
- |
2023-12-31 |
1,185,694 |
$128,340,000 |
24,041 |
|
NORTHERN TRUST CORP |
550 |
- |
2023-12-31 |
1,149,948 |
$124,470,000 |
6,284 |
|
PZENA INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,145,120 |
$123,948,000 |
-101,648 |
|
BANK OF NEW YORK MELLON CORP |
612 |
- |
2023-12-31 |
1,017,491 |
$110,133,000 |
-85,205 |
|
LEGAL & GENERAL GROUP PLC |
527 |
- |
2023-12-31 |
917,200 |
$99,278,000 |
68,326 |
|
MILLENNIUM MANAGEMENT LLC |
250 |
- |
2023-12-31 |
850,550 |
$92,064,000 |
-677,908 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
268 |
- |
2023-12-31 |
814,020 |
$88,110,000 |
1,375 |
|
Man Group plc |
82 |
- |
2023-12-31 |
806,780 |
$87,326,000 |
806,780 |
|
CITADEL ADVISORS LLC |
295 |
- |
2023-12-31 |
758,046 |
$82,051,000 |
-385,079 |
|
BANK OF AMERICA CORP /DE/ |
967 |
- |
2023-12-31 |
683,443 |
$73,976,000 |
-5,307 |
|
GOLDMAN SACHS GROUP INC/ |
790 |
- |
2023-12-31 |
672,954 |
$72,841,000 |
-26,319 |
|
MARINER WEALTH ADVISORS, LLC |
115 |
- |
2023-12-31 |
665,744 |
$72,060,000 |
62,004 |
|
PRINCIPAL FINANCIAL GROUP INC |
338 |
- |
2023-12-31 |
655,677 |
$70,970,000 |
68,475 |
|
BALYASNY ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
578,561 |
$62,623,000 |
572,316 |
|
Allspring Global Investments Holdings LLC |
270 |
- |
2024-03-31 |
464,406 |
$60,879,000 |
16,446 |
|
ETF MANAGERS GROUP LLC |
14 |
- |
2023-03-31 |
650,911 |
$59,923,000 |
43,347 |
|
Woodline Partners LP |
46 |
- |
2023-12-31 |
510,146 |
$55,218,000 |
60,864 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
564 |
- |
2023-12-31 |
485,367 |
$52,536,000 |
-24,521 |
|
ADAGE CAPITAL PARTNERS GP LLC |
203 |
- |
2023-12-31 |
480,320 |
$51,990,000 |
164,190 |
|
ALYESKA INVESTMENT GROUP, L.P. |
91 |
- |
2023-12-31 |
478,982 |
$51,845,000 |
-534,042 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
497 |
- |
2024-03-31 |
371,658 |
$48,721,000 |
-1,680 |
|
Swiss National Bank |
456 |
- |
2023-12-31 |
408,000 |
$44,162,000 |
-11,200 |
|
NEUBERGER BERMAN GROUP LLC |
475 |
- |
2023-12-31 |
356,740 |
$38,613,000 |
-12,130 |
|
BARCLAYS PLC |
598 |
- |
2023-12-31 |
322,018 |
$34,856,000 |
29,490 |
|
ATWOOD & PALMER INC |
11 |
- |
2024-03-31 |
255,855 |
$33,540,000 |
90,325 |
|
VERITION FUND MANAGEGMENT LLC |
26 |
- |
2023-12-31 |
305,176 |
$33,032,000 |
-61,779 |
|
AQR CAPITAL MANAGEMENT LLC |
367 |
- |
2023-12-31 |
304,666 |
$32,855,000 |
-36,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
847 |
- |
2023-12-31 |
298,870 |
$32,350,000 |
15,237 |
|
DEUTSCHE BANK AG |
649 |
- |
2023-12-31 |
296,015 |
$32,041,000 |
71,562 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
372 |
- |
2023-12-31 |
294,238 |
$31,848,000 |
-20,959 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
256 |
- |
2023-12-31 |
288,742 |
$31,252,000 |
6,575 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
350 |
- |
2023-12-31 |
268,577 |
$29,071,000 |
-20,783 |
|
JANA PARTNERS LLC |
8 |
*New |
2023-06-30 |
324,930 |
$28,750,000 |
324,930 |
|
Howard Capital Management Group LLC |
21 |
- |
2024-03-31 |
216,803 |
$28,421,000 |
2,465 |
|
Russell Investments Group Ltd. |
401 |
- |
2023-12-31 |
261,829 |
$28,340,000 |
-1,948 |
|
RAYMOND JAMES & ASSOCIATES |
623 |
- |
2023-12-31 |
245,665 |
$26,591,000 |
38,496 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
24 |
- |
2023-12-31 |
239,663 |
$25,941,000 |
50,542 |
|
RHUMBLINE ADVISERS |
542 |
- |
2023-12-31 |
237,482 |
$25,705,000 |
-6,525 |
|
Point72 Asset Management L.P. |
330 |
- |
2023-12-31 |
236,077 |
$25,553,000 |
-250,567 |
|
Engine Capital Management LLC |
12 |
- |
2023-12-31 |
230,570 |
$24,957,000 |
-650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
915 |
- |
2023-12-31 |
217,012 |
$23,491,000 |
3,385 |
|
PROSPECTOR PARTNERS LLC |
3 |
- |
2023-12-31 |
213,688 |
$23,130,000 |
915 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
453 |
- |
2023-12-31 |
213,264 |
$23,084,000 |
5,648 |
|
LORD ABBETT & CO LLC |
285 |
*New |
2023-12-31 |
213,000 |
$23,055,000 |
213,000 |
|
WELLS FARGO & CO/MN |
1010 |
- |
2023-12-31 |
209,034 |
$22,626,000 |
12,135 |
|
UBS Group AG |
1048 |
- |
2023-12-31 |
207,603 |
$22,471,000 |
12,390 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
63 |
- |
2023-12-31 |
204,810 |
$22,169,000 |
-944 |
|
RENAISSANCE TECHNOLOGIES LLC |
583 |
*New |
2023-12-31 |
202,550 |
$21,924,000 |
202,550 |
|
Leeward Investments LLC - MA |
24 |
- |
2024-03-31 |
166,069 |
$21,770,000 |
7,703 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
230 |
- |
2023-12-31 |
199,063 |
$21,547,000 |
-49,500 |
|
AMERIPRISE FINANCIAL INC |
1224 |
- |
2023-12-31 |
198,485 |
$21,484,000 |
-276 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
514 |
- |
2023-12-31 |
193,652 |
$20,961,000 |
13,035 |
|
Cubist Systematic Strategies LLC |
75 |
- |
2023-12-31 |
193,617 |
$20,957,000 |
-15,815 |
|
AMERICAN CENTURY COMPANIES INC |
892 |
- |
2023-12-31 |
175,937 |
$19,043,000 |
28,154 |
|
Soapstone Management L.P. |
1 |
- |
2023-12-31 |
175,700 |
$19,018,000 |
0 |
|
HSBC HOLDINGS PLC |
631 |
- |
2023-12-31 |
172,458 |
$18,658,000 |
31,234 |
|
PRUDENTIAL FINANCIAL INC |
462 |
- |
2023-12-31 |
170,138 |
$18,393,000 |
29,957 |
|
ALLIANCEBERNSTEIN L.P. |
910 |
- |
2023-12-31 |
165,019 |
$17,862,000 |
-34,868 |
|
BANK OF NOVA SCOTIA / |
308 |
- |
2023-12-31 |
160,631 |
$17,386,000 |
91,513 |
|
La Banque Postale Asset Management SA |
75 |
- |
2023-12-31 |
155,061 |
$16,784,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
358 |
- |
2023-12-31 |
152,839 |
$16,543,000 |
123,236 |
|
ROYAL BANK OF CANADA |
1204 |
- |
2023-12-31 |
150,113 |
$16,248,000 |
33,906 |
|
ING INVESTMENT MANAGEMENT LLC |
460 |
- |
2023-12-31 |
148,842 |
$16,111,000 |
-13,663 |
|
State of Tennessee Treasury Department |
277 |
- |
2023-12-31 |
147,402 |
$15,955,000 |
12,247 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
448 |
- |
2023-12-31 |
147,070 |
$15,919,000 |
-31,101 |
|
CREDIT SUISSE/ |
721 |
- |
2023-12-31 |
146,689 |
$15,878,000 |
-11,940 |
|
ENVESTNET ASSET MANAGEMENT INC |
1168 |
- |
2023-12-31 |
146,267 |
$15,832,000 |
7,411 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
440 |
- |
2023-12-31 |
145,513 |
$15,666,000 |
4,027 |
|
Baird Financial Group Inc. |
362 |
- |
2023-12-31 |
143,547 |
$15,538,000 |
-13,286 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
131,916 |
$14,279,000 |
-11,256 |
|
STIFEL FINANCIAL CORP |
643 |
- |
2023-12-31 |
130,024 |
$14,074,000 |
7,352 |
|
HEARTLAND ADVISORS INC |
46 |
- |
2023-12-31 |
129,486 |
$14,016,000 |
95,096 |
|
BNP PARIBAS ARBITRAGE SA |
595 |
- |
2023-12-31 |
120,454 |
$13,038,000 |
-15,003 |
|
PUTNAM INVESTMENTS LLC |
278 |
- |
2023-12-31 |
120,134 |
$13,003,000 |
-1,321 |
|
JOHNSTON ASSET MANAGEMENT CORP |
47 |
- |
2023-12-31 |
117,610 |
$12,730,000 |
-1,210 |
|
BANK OF MONTREAL /CAN/ |
805 |
- |
2023-12-31 |
114,946 |
$12,535,000 |
-63,357 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
484 |
- |
2023-12-31 |
111,600 |
$12,080,000 |
-52,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
111,960 |
$11,980,000 |
258 |
|
D E SHAW & CO INC |
672 |
- |
2023-12-31 |
109,702 |
$11,874,000 |
-1,693 |
|
BRAUN STACEY ASSOCIATES INC |
|
*New |
2023-12-31 |
108,781 |
$11,775,000 |
108,781 |
|
FIL LTD |
484 |
- |
2023-12-31 |
108,547 |
$11,749,000 |
-20,216 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
662 |
- |
2023-12-31 |
107,695 |
$11,657,000 |
-199 |
|
LAZARD ASSET MANAGEMENT LLC |
396 |
- |
2023-12-31 |
106,618 |
$11,540,000 |
-33,807 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
73 |
- |
2023-12-31 |
106,297 |
$11,506,000 |
-3,772 |
|
GUGGENHEIM CAPITAL LLC |
265 |
- |
2023-12-31 |
106,017 |
$11,475,000 |
-181 |
|
|
100 Records found
|
1
|
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