|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.56 (38.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
5
|
196,952
|
0.09%
|
|
|
|
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 |
223 |
- |
2023-12-31 |
27,368,962 |
$4,079,070,000 |
-314,414 |
|
BLACKROCK INC. |
227 |
- |
2023-12-31 |
21,924,356 |
$3,267,606,000 |
-102,698 |
|
STATE STREET CORP |
224 |
- |
2023-12-31 |
11,804,888 |
$1,759,401,000 |
239,953 |
|
FMR LLC |
135 |
- |
2023-12-31 |
11,087,154 |
$1,652,429,000 |
-174,584 |
|
WELLINGTON MANAGEMENT CO LLP |
81 |
- |
2023-12-31 |
10,936,886 |
$1,630,033,000 |
-2,121,052 |
|
REED CONNER & BIRDWELL LLC |
3 |
- |
2023-12-31 |
10,799,001 |
$1,609,481,000 |
-629,828 |
|
GREENHAVEN ASSOCIATES INC |
1 |
- |
2023-12-31 |
9,042,711 |
$1,347,726,000 |
60,461 |
|
MANUFACTURERES LIFE INSURANCE CO |
12 |
- |
2023-12-31 |
6,388,635 |
$952,162,000 |
-155,710 |
|
CAPITAL WORLD INVESTORS |
142 |
- |
2023-12-31 |
5,910,013 |
$880,840,000 |
-887,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
5,627,338 |
$836,516,000 |
80,853 |
|
MORGAN STANLEY |
370 |
- |
2023-12-31 |
3,614,697 |
$538,735,000 |
621,453 |
|
DIMENSIONAL FUND ADVISORS INC |
99 |
- |
2023-12-31 |
3,374,140 |
$502,888,000 |
8,569 |
|
BANK OF AMERICA CORP /DE/ |
348 |
- |
2023-12-31 |
2,854,399 |
$425,420,000 |
59,910 |
|
NORGES BANK |
245 |
*New |
2023-12-31 |
2,761,916 |
$411,636,000 |
2,761,916 |
|
NORTHERN TRUST CORP |
246 |
- |
2023-12-31 |
2,759,593 |
$411,290,000 |
-87,158 |
|
SMEAD CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
2,711,820 |
$404,170,000 |
-200,077 |
|
Pacer Advisors Inc. |
11 |
- |
2023-12-31 |
2,681,233 |
$399,611,000 |
79,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
104 |
- |
2023-12-31 |
2,254,185 |
$335,964,000 |
22,747 |
|
GOLDMAN SACHS GROUP INC/ |
281 |
- |
2023-12-31 |
2,240,309 |
$333,896,000 |
-339,316 |
|
AMERIPRISE FINANCIAL INC |
224 |
- |
2023-12-31 |
2,200,075 |
$327,914,000 |
-70,883 |
|
INVESCO LTD |
351 |
- |
2023-12-31 |
2,194,747 |
$327,105,000 |
-615,237 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
72 |
- |
2023-12-31 |
2,020,866 |
$301,190,000 |
132,356 |
|
Sivia Capital Partners LLC |
97 |
- |
2023-12-31 |
1,970 |
$293,815,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
281 |
- |
2023-12-31 |
1,940,419 |
$289,200,000 |
221,523 |
|
NEUBERGER BERMAN GROUP LLC |
94 |
- |
2023-12-31 |
1,926,587 |
$287,138,000 |
-92,974 |
|
J P MORGAN CHASE & CO |
490 |
- |
2023-12-31 |
1,824,024 |
$271,853,000 |
38,086 |
|
BANK OF NEW YORK MELLON CORP |
307 |
- |
2023-12-31 |
1,759,373 |
$262,217,000 |
-20,451 |
|
NORDEA INVESTMENT MANAGEMENT AB |
89 |
- |
2023-12-31 |
1,700,016 |
$253,319,000 |
72,146 |
|
AQR CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,684,484 |
$251,056,000 |
183,227 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,590,098 |
$236,988,000 |
-10,165 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
288 |
- |
2023-12-31 |
1,550,371 |
$231,067,000 |
8,008 |
|
FIRST TRUST ADVISORS LP |
111 |
- |
2023-12-31 |
1,547,870 |
$230,695,000 |
-201,165 |
|
AMUNDI |
236 |
- |
2023-12-31 |
1,392,389 |
$206,740,000 |
32,096 |
|
MILLENNIUM MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,187,319 |
$176,958,000 |
921,639 |
|
Man Group plc |
31 |
- |
2023-12-31 |
1,083,744 |
$161,521,000 |
1,083,744 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
316 |
- |
2023-12-31 |
1,065,072 |
$158,738,000 |
-79,769 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
62 |
- |
2023-12-31 |
1,045,529 |
$155,826,000 |
104,731 |
|
ROYAL BANK OF CANADA |
358 |
- |
2023-12-31 |
1,037,781 |
$154,671,000 |
291,479 |
|
Point72 Asset Management L.P. |
43 |
- |
2023-12-31 |
996,367 |
$148,499,000 |
994,692 |
|
Qube Research & Technologies Ltd |
73 |
- |
2023-12-31 |
931,991 |
$138,904,000 |
153,446 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
42 |
- |
2023-12-31 |
929,106 |
$138,474,000 |
223,866 |
|
BALYASNY ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
922,296 |
$137,459,000 |
409,550 |
|
BARCLAYS PLC |
268 |
- |
2023-12-31 |
898,711 |
$133,942,000 |
-334,536 |
|
LSV ASSET MANAGEMENT |
118 |
- |
2023-12-31 |
838,704 |
$125,000,000 |
-48,293 |
|
ENVESTNET ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
812,285 |
$121,063,000 |
-3,694 |
|
WELLS FARGO & CO/MN |
391 |
- |
2023-12-31 |
811,488 |
$120,944,000 |
-8,178 |
|
ALLIANZ ASSET MANAGEMENT AG |
100 |
- |
2023-12-31 |
805,976 |
$120,123,000 |
65,272 |
|
Swiss National Bank |
221 |
- |
2023-12-31 |
782,172 |
$116,575,000 |
-30,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
88 |
- |
2023-12-31 |
763,387 |
$113,775,000 |
-67,095 |
|
HSBC HOLDINGS PLC |
194 |
- |
2023-12-31 |
739,350 |
$110,207,000 |
-53,833 |
|
BANK OF MONTREAL /CAN/ |
256 |
- |
2023-12-31 |
716,724 |
$107,136,000 |
484,281 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
265 |
- |
2023-12-31 |
715,964 |
$106,707,000 |
-14,242 |
|
NUVEEN ASSET MANAGEMENT, LLC |
383 |
- |
2023-12-31 |
711,587 |
$106,055,000 |
8,313 |
|
Assenagon Asset Management S.A. |
63 |
- |
2023-12-31 |
662,277 |
$98,706,000 |
651,924 |
|
ADAGE CAPITAL PARTNERS GP LLC |
116 |
- |
2023-12-31 |
643,017 |
$95,835,000 |
391,900 |
|
PRUDENTIAL FINANCIAL INC |
138 |
- |
2023-12-31 |
642,420 |
$94,783,000 |
-3,106 |
|
BAMCO INC /NY/ |
76 |
- |
2023-12-31 |
625,384 |
$93,207,000 |
11,580 |
|
EMINENCE CAPITAL LLC |
26 |
- |
2023-12-31 |
612,298 |
$91,257,000 |
-190,921 |
|
BRAVE WARRIOR ADVISORS, LLC |
12 |
- |
2023-12-31 |
571,567 |
$85,186,000 |
-442,371 |
|
ALYESKA INVESTMENT GROUP, L.P. |
55 |
- |
2023-12-31 |
570,423 |
$85,016,000 |
300,719 |
|
TCW GROUP INC |
30 |
- |
2023-12-31 |
554,166 |
$82,593,000 |
-33,106 |
|
ACADIAN ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
531,350 |
$79,174,000 |
-140,354 |
|
SEI INVESTMENTS CO |
156 |
- |
2023-12-31 |
525,525 |
$78,324,000 |
-2,866 |
|
RHUMBLINE ADVISERS |
216 |
- |
2023-12-31 |
519,234 |
$77,387,000 |
-10,992 |
|
D E SHAW & CO INC |
173 |
- |
2023-12-31 |
519,048 |
$77,359,000 |
-252,098 |
|
CREDIT SUISSE/ |
264 |
- |
2023-12-31 |
510,225 |
$76,044,000 |
65,534 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
313 |
- |
2023-12-31 |
485,411 |
$72,346,000 |
-18,888 |
|
UBS Group AG |
533 |
- |
2023-12-31 |
481,311 |
$71,735,000 |
23,226 |
|
Russell Investments Group Ltd. |
180 |
- |
2023-12-31 |
468,097 |
$69,770,000 |
-14,373 |
|
MARSHALL WACE LLP |
151 |
- |
2023-12-31 |
467,397 |
$69,661,000 |
-481,134 |
|
CITADEL ADVISORS LLC |
348 |
- |
2023-12-31 |
464,571 |
$69,240,000 |
254,414 |
|
DEUTSCHE BANK AG |
430 |
- |
2023-12-31 |
464,470 |
$69,225,000 |
21,659 |
|
Pictet Asset Management Holding SA |
262 |
- |
2023-12-31 |
439,307 |
$65,474,000 |
15,713 |
|
Select Equity Group L.P. |
70 |
*New |
2023-12-31 |
409,394 |
$61,016,000 |
409,394 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
405,933 |
$60,500,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
405,260 |
$60,400,000 |
3,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
230 |
- |
2023-12-31 |
398,457 |
$59,386,000 |
2,230 |
|
National Pension Service |
228 |
- |
2023-12-31 |
397,880 |
$59,300,000 |
0 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
32 |
- |
2023-12-31 |
396,979 |
$59,166,000 |
-94,807 |
|
PICTET ASSET MANAGEMENT SA |
270 |
- |
2023-06-30 |
457,811 |
$57,368,000 |
13,408 |
|
VICTORY CAPITAL MANAGEMENT INC |
386 |
- |
2023-12-31 |
377,597 |
$56,277,000 |
48,704 |
|
GLENMEDE TRUST CO NA |
89 |
- |
2023-12-31 |
366,023 |
$54,552,000 |
-119,037 |
|
BRIDGEWATER ASSOCIATES INC |
67 |
- |
2023-12-31 |
358,516 |
$53,433,000 |
-30,121 |
|
JENNISON ASSOCIATES LLC |
196 |
- |
2023-12-31 |
354,711 |
$52,866,000 |
174,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
703 |
- |
2023-12-31 |
344,851 |
$51,398,000 |
954 |
|
ALLIANCEBERNSTEIN L.P. |
578 |
- |
2023-12-31 |
338,969 |
$50,520,000 |
-40,272 |
|
RENAISSANCE TECHNOLOGIES LLC |
305 |
- |
2023-12-31 |
326,033 |
$48,592,000 |
6,200 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
24 |
- |
2023-12-31 |
325,796 |
$48,557,000 |
34,079 |
|
Candlestick Capital Management LP |
36 |
- |
2023-12-31 |
322,539 |
$48,071,000 |
322,539 |
|
BNP PARIBAS ARBITRAGE SA |
257 |
- |
2023-12-31 |
320,685 |
$47,795,000 |
26,064 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
208 |
- |
2023-12-31 |
320,190 |
$47,726,000 |
-19,260 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
31 |
- |
2023-12-31 |
320,000 |
$47,693,000 |
-80,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
125 |
- |
2023-12-31 |
304,345 |
$45,360,000 |
-4,388 |
|
RAYMOND JAMES & ASSOCIATES |
434 |
- |
2023-12-31 |
286,031 |
$42,630,000 |
24,480 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
278,825 |
$41,556,000 |
-10,745 |
|
Schonfeld Strategic Advisors LLC |
33 |
- |
2023-12-31 |
278,523 |
$41,511,000 |
-26,735 |
|
SALEM INVESTMENT COUNSELORS INC |
11 |
- |
2023-12-31 |
271,403 |
$40,450,000 |
2,151 |
|
CQS (US) LLC |
4 |
- |
2023-12-31 |
268,526 |
$40,021,000 |
8,737 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
235 |
- |
2023-12-31 |
266,854 |
$39,772,000 |
-4,614 |
|
Woodline Partners LP |
70 |
- |
2023-12-31 |
247,497 |
$36,887,000 |
132,229 |
|
|
100 Records found
|
1
|
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