|
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 :
|
|
|
29.87 (24.01%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
224 |
- |
2023-12-31 |
11,804,888 |
$1,759,401,000 |
239,953 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
72 |
- |
2023-12-31 |
2,020,866 |
$301,190,000 |
132,356 |
|
LEGAL & GENERAL GROUP PLC |
281 |
- |
2023-12-31 |
1,940,419 |
$289,200,000 |
221,523 |
|
J P MORGAN CHASE & CO |
490 |
- |
2023-12-31 |
1,824,024 |
$271,853,000 |
38,086 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
288 |
- |
2023-12-31 |
1,550,371 |
$231,067,000 |
8,008 |
|
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 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
922,296 |
$137,459,000 |
409,550 |
|
ALLIANZ ASSET MANAGEMENT AG |
100 |
- |
2023-12-31 |
805,976 |
$120,123,000 |
65,272 |
|
BANK OF MONTREAL /CAN/ |
256 |
- |
2023-12-31 |
716,724 |
$107,136,000 |
484,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
383 |
- |
2023-12-31 |
711,587 |
$106,055,000 |
8,313 |
|
ADAGE CAPITAL PARTNERS GP LLC |
116 |
- |
2023-12-31 |
643,017 |
$95,835,000 |
391,900 |
|
BAMCO INC /NY/ |
76 |
- |
2023-12-31 |
625,384 |
$93,207,000 |
11,580 |
|
ALYESKA INVESTMENT GROUP, L.P. |
55 |
- |
2023-12-31 |
570,423 |
$85,016,000 |
300,719 |
|
CREDIT SUISSE/ |
264 |
- |
2023-12-31 |
510,225 |
$76,044,000 |
65,534 |
|
UBS Group AG |
533 |
- |
2023-12-31 |
481,311 |
$71,735,000 |
23,226 |
|
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 |
|
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 |
|
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 |
|
JENNISON ASSOCIATES LLC |
196 |
- |
2023-12-31 |
354,711 |
$52,866,000 |
174,981 |
|
RAYMOND JAMES & ASSOCIATES |
399 |
- |
2024-03-31 |
299,369 |
$51,486,000 |
13,338 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
703 |
- |
2023-12-31 |
344,851 |
$51,398,000 |
954 |
|
RENAISSANCE TECHNOLOGIES LLC |
305 |
- |
2023-12-31 |
326,033 |
$48,592,000 |
6,200 |
|
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 |
|
SALEM INVESTMENT COUNSELORS INC |
11 |
- |
2024-03-31 |
273,918 |
$47,108,000 |
2,515 |
|
CQS (US) LLC |
4 |
- |
2023-12-31 |
268,526 |
$40,021,000 |
8,737 |
|
Woodline Partners LP |
70 |
- |
2023-12-31 |
247,497 |
$36,887,000 |
132,229 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
257 |
- |
2023-12-31 |
251,302 |
$36,605,000 |
17,798 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
217 |
- |
2024-03-31 |
201,644 |
$34,679,000 |
4,875 |
|
CITIGROUP INC |
406 |
- |
2023-12-31 |
230,640 |
$34,375,000 |
40,927 |
|
WALLEYE TRADING LLC |
32 |
- |
2023-12-31 |
226,749 |
$33,795,000 |
191,575 |
|
Twin Tree Management LP |
44 |
- |
2023-12-31 |
224,208 |
$33,416,000 |
205,655 |
|
QRG CAPITAL MANAGEMENT INC. |
38 |
- |
2023-12-31 |
221,062 |
$32,947,000 |
5,718 |
|
SG AMERICAS SECURITIES LLC |
50 |
- |
2023-12-31 |
211,010 |
$31,449,000 |
154,407 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
285 |
- |
2024-03-31 |
174,698 |
$30,045,000 |
8,460 |
|
TD ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
201,548 |
$30,039,000 |
26,705 |
|
RAFFERTY ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
201,293 |
$30,001,000 |
31,314 |
|
LAZARD ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
200,842 |
$29,932,000 |
34,053 |
|
MERCER GLOBAL ADVISORS INC /ADV |
151 |
- |
2023-12-31 |
199,035 |
$29,664,000 |
8,142 |
|
State of Tennessee Treasury Department |
176 |
- |
2023-12-31 |
197,112 |
$29,378,000 |
73,369 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
60 |
- |
2023-12-31 |
186,246 |
$27,757,000 |
942 |
|
MARSICO CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
184,183 |
$27,451,000 |
101,695 |
|
HRT FINANCIAL LLC |
42 |
- |
2023-12-31 |
180,443 |
$26,893,000 |
180,443 |
|
Cubist Systematic Strategies LLC |
47 |
- |
2023-12-31 |
171,206 |
$25,517,000 |
171,206 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
454 |
- |
2023-12-31 |
142,222 |
$21,197,000 |
38,944 |
|
STRS OHIO |
261 |
- |
2023-12-31 |
134,991 |
$20,119,000 |
25,332 |
|
Standard Life Aberdeen plc |
392 |
- |
2023-12-31 |
131,442 |
$19,590,000 |
49,348 |
|
JANE STREET GROUP LLC |
543 |
- |
2023-12-31 |
131,367 |
$19,579,000 |
37,070 |
|
ExodusPoint Capital Management LP |
82 |
- |
2023-12-31 |
129,748 |
$19,338,000 |
112,229 |
|
SAPIENT CAPITAL LLC |
53 |
- |
2024-03-31 |
106,267 |
$18,276,000 |
23,054 |
|
LPL FINANCIAL CORP |
923 |
- |
2023-12-31 |
122,175 |
$18,209,000 |
12,122 |
|
ATRIA INVESTMENTS LLC |
79 |
- |
2023-12-31 |
117,794 |
$17,524,000 |
10,268 |
|
ING GROEP NV |
154 |
- |
2023-12-31 |
113,247 |
$16,878,000 |
81,545 |
|
Carmel Capital Partners LLC |
3 |
- |
2024-03-31 |
96,574 |
$16,609,000 |
20,578 |
|
Horiko Capital Management LLC |
8 |
- |
2023-12-31 |
106,365 |
$15,856,000 |
32,892 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
359 |
- |
2023-12-31 |
105,922 |
$15,787,000 |
1,426 |
|
Illinois Municipal Retirement Fund |
83 |
- |
2023-12-31 |
99,127 |
$14,774,000 |
316 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
322 |
- |
2023-12-31 |
96,572 |
$14,393,000 |
736 |
|
NOMURA ASSET MANAGEMENT CO LTD |
307 |
- |
2023-12-31 |
92,230 |
$13,746,000 |
1,454 |
|
CCM PARTNERS |
53 |
- |
2023-12-31 |
90,280 |
$13,455,000 |
52,948 |
|
CBOE Vest Financial LLC |
87 |
- |
2023-12-31 |
88,200 |
$13,145,000 |
8,063 |
|
CULLEN FROST BANKERS INC |
124 |
- |
2023-12-31 |
86,973 |
$12,962,000 |
2,263 |
|
MACKENZIE FINANCIAL CORP |
403 |
- |
2023-12-31 |
86,024 |
$12,821,000 |
44,172 |
|
MARINER WEALTH ADVISORS, LLC |
411 |
- |
2023-12-31 |
84,435 |
$12,584,000 |
12,239 |
|
JANNEY MONTGOMERY SCOTT LLC |
441 |
- |
2023-12-31 |
81,010 |
$12,074,000 |
1,955 |
|
Handelsbanken Fonder AB |
299 |
- |
2023-12-31 |
80,790 |
$12,041,000 |
14,246 |
|
SCOPUS ASSET MANAGEMENT LP |
67 |
- |
2023-12-31 |
75,000 |
$11,178,000 |
75,000 |
|
LYELL WEALTH MANAGEMENT LP |
27 |
- |
2023-12-31 |
71,476 |
$10,653,000 |
1,953 |
|
AMERICAN INTERNATIONAL GROUP INC |
365 |
- |
2023-12-31 |
69,766 |
$10,398,000 |
442 |
|
COMERICA BANK |
388 |
- |
2023-12-31 |
69,202 |
$10,314,000 |
461 |
|
CI Private Wealth LLC |
520 |
- |
2023-12-31 |
66,099 |
$9,851,000 |
2,684 |
|
KBC GROUP NV |
357 |
- |
2023-12-31 |
65,448 |
$9,755,000 |
22,322 |
|
NATIXIS |
203 |
- |
2023-12-31 |
65,218 |
$9,720,000 |
37,313 |
|
CIBC WORLD MARKETS CORP |
249 |
- |
2023-12-31 |
63,093 |
$9,403,000 |
17,704 |
|
Knights of Columbus Asset Advisors LLC |
36 |
- |
2023-12-31 |
56,033 |
$8,351,000 |
718 |
|
Private Advisory Group LLC |
17 |
- |
2023-12-31 |
54,974 |
$8,193,000 |
8,460 |
|
EAGLE ASSET MANAGEMENT INC |
311 |
- |
2023-12-31 |
51,935 |
$7,740,000 |
10,979 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
454 |
- |
2024-03-31 |
44,804 |
$7,705,000 |
721 |
|
BANK OF NOVA SCOTIA / |
445 |
- |
2023-12-31 |
49,724 |
$7,411,000 |
15,350 |
|
Summit Global Investments |
45 |
- |
2023-12-31 |
49,219 |
$7,336,000 |
33,210 |
|
PICTON MAHONEY ASSET MANAGEMENT |
100 |
- |
2023-12-31 |
49,127 |
$7,321,000 |
29,028 |
|
Holocene Advisors LP |
304 |
- |
2023-12-31 |
48,748 |
$7,265,000 |
1,978 |
|
|
100 Records found
|
1
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