|
Institutional
Holders
Total
Institutions:
|
279 30 |
|
Total
shares held :
|
63,847,652 |
|
% of shares
held :
|
38.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
4,339,100 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.23 |
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
Last
Quarter's Average
Price :
|
$82.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (3.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,631,383
|
5.69%
|
|
|
Increased
Positions : |
95
|
13,663,374
|
21.4%
|
|
|
Unchanged
Positions : |
49
|
189,732
|
0.3%
|
|
|
Decreased
Positions : |
80
|
-6,116,360
|
-9.58%
|
|
|
Closed
Positions : |
25
|
-6,839,297
|
-10.71%
|
|
|
Guru
Positions : |
1
|
5,824
|
0.01%
|
|
|
|
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 |
874 |
- |
2023-12-31 |
6,159,041 |
$585,478,000 |
84,179 |
|
CREDIT SUISSE/ |
26 |
- |
2023-12-31 |
5,588,456 |
$531,239,000 |
-410,094 |
|
Vontobel Holding Ltd. |
5 |
- |
2023-12-31 |
5,285,659 |
$501,223,000 |
121,060 |
|
ACADIAN ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
4,679,500 |
$443,403,000 |
4,132,649 |
|
Pictet Asset Management Holding SA |
92 |
- |
2023-12-31 |
2,862,345 |
$271,250,000 |
-135,761 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
92 |
- |
2023-12-31 |
2,399,763 |
$227,732,000 |
2,149,250 |
|
NORGES BANK |
397 |
*New |
2023-12-31 |
2,258,109 |
$214,130,000 |
2,258,109 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
18 |
- |
2024-03-31 |
2,367,967 |
$212,320,000 |
-454,319 |
|
J P MORGAN CHASE & CO |
570 |
- |
2023-12-31 |
2,106,531 |
$200,247,000 |
843,497 |
|
PICTET ASSET MANAGEMENT SA |
125 |
- |
2023-06-30 |
3,005,111 |
$178,834,000 |
-35,655 |
|
BARCLAYS PLC |
218 |
- |
2023-12-31 |
1,881,090 |
$178,817,000 |
-2,391,424 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
83 |
- |
2023-12-31 |
1,837,505 |
$174,162,000 |
306,948 |
|
ALLIANCEBERNSTEIN L.P. |
238 |
- |
2023-12-31 |
1,788,627 |
$170,027,000 |
277,157 |
|
AMUNDI |
281 |
- |
2023-12-31 |
1,768,350 |
$166,278,000 |
565,073 |
|
DEUTSCHE BANK AG |
237 |
- |
2023-12-31 |
1,688,424 |
$160,502,000 |
811,684 |
|
GOLDMAN SACHS GROUP INC/ |
496 |
- |
2023-12-31 |
1,673,315 |
$159,065,000 |
244,243 |
|
RENAISSANCE TECHNOLOGIES LLC |
102 |
- |
2023-12-31 |
1,334,166 |
$126,826,000 |
115,900 |
|
UBS Group AG |
412 |
- |
2023-12-31 |
1,067,105 |
$101,439,000 |
-256,995 |
|
CREDIT AGRICOLE S A |
10 |
- |
2023-12-31 |
815,564 |
$77,528,000 |
436 |
|
MORGAN STANLEY |
1385 |
- |
2023-12-31 |
752,344 |
$71,518,000 |
-392,045 |
|
BANK OF AMERICA CORP /DE/ |
1001 |
- |
2023-12-31 |
718,503 |
$68,301,000 |
-183,724 |
|
TWO SIGMA ADVISERS, LLC |
137 |
- |
2023-12-31 |
715,674 |
$68,032,000 |
593,670 |
|
ALLIANZ ASSET MANAGEMENT AG |
201 |
- |
2023-12-31 |
599,157 |
$56,782,000 |
-310,326 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
151 |
- |
2023-12-31 |
578,961 |
$54,866,000 |
389,609 |
|
INVESCO LTD |
962 |
- |
2023-12-31 |
573,205 |
$54,489,000 |
47,364 |
|
AXA |
137 |
- |
2023-12-31 |
550,656 |
$52,345,000 |
-62,944 |
|
JUPITER ASSET MANAGEMENT LTD |
51 |
- |
2023-12-31 |
532,083 |
$50,424,000 |
513,154 |
|
Compagnie Lombard Odier SCA |
32 |
- |
2023-12-31 |
491,205 |
$46,550,000 |
-240,307 |
|
LGT Group Foundation |
26 |
- |
2023-12-31 |
461,242 |
$43,453,000 |
-36,695 |
|
Assenagon Asset Management S.A. |
139 |
- |
2024-03-31 |
480,655 |
$43,098,000 |
457,006 |
|
Banque Cantonale Vaudoise |
9 |
- |
2024-03-31 |
476,816 |
$42,757,000 |
-3,472 |
|
Liontrust Investment Partners LLP |
40 |
*New |
2023-12-31 |
447,406 |
$42,399,000 |
447,406 |
|
NUVEEN ASSET MANAGEMENT, LLC |
681 |
*New |
2023-12-31 |
447,090 |
$42,370,000 |
447,090 |
|
TWO SIGMA INVESTMENTS LLC |
236 |
- |
2023-12-31 |
424,343 |
$40,338,000 |
307,370 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
553 |
- |
2024-03-31 |
449,594 |
$40,285,000 |
-19,900 |
|
FRANKLIN RESOURCES INC |
543 |
- |
2023-12-31 |
420,847 |
$40,008,000 |
-9,854 |
|
TD ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
415,678 |
$39,490,000 |
-6,494 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
253 |
- |
2024-03-31 |
375,311 |
$33,485,000 |
2,097 |
|
BANK OF MONTREAL /CAN/ |
539 |
- |
2023-12-31 |
334,362 |
$31,897,000 |
232,888 |
|
BANK OF NEW YORK MELLON CORP |
1315 |
- |
2024-03-31 |
350,803 |
$31,351,000 |
-117,657 |
|
BLACKROCK INC. |
2699 |
- |
2023-12-31 |
327,630 |
$31,145,000 |
11,478 |
|
Russell Investments Group Ltd. |
406 |
- |
2023-12-31 |
296,210 |
$28,012,000 |
252,299 |
|
CITIGROUP INC |
483 |
- |
2023-12-31 |
284,107 |
$26,924,000 |
-116,607 |
|
FMR LLC |
1520 |
- |
2023-12-31 |
264,288 |
$25,100,000 |
215,255 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
144 |
- |
2023-12-31 |
257,971 |
$24,473,000 |
-393,580 |
|
DAVIDSON KEMPNER PARTNERS |
41 |
- |
2023-03-31 |
330,000 |
$19,145,000 |
0 |
|
AVIVA PLC |
336 |
- |
2023-12-31 |
174,427 |
$16,546,000 |
42,841 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
52 |
- |
2024-03-31 |
180,035 |
$16,143,000 |
-32,564 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
453 |
- |
2023-12-31 |
145,075 |
$13,748,000 |
145,075 |
|
GEODE CAPITAL MANAGEMENT LLC |
2206 |
- |
2023-12-31 |
131,189 |
$12,471,000 |
-718 |
|
MODERA WEALTH MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
130,557 |
$12,411,000 |
-22,509 |
|
Aperture Investors LLC |
23 |
*New |
2023-12-31 |
121,126 |
$11,482,000 |
121,126 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
127 |
- |
2023-12-31 |
104,923 |
$9,986,000 |
2,903 |
|
FIRST TRUST ADVISORS LP |
1016 |
- |
2023-12-31 |
99,238 |
$9,431,000 |
-10,220 |
|
JANUS HENDERSON GROUP PLC |
687 |
- |
2023-12-31 |
95,728 |
$9,068,000 |
-31,716 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
64 |
- |
2023-03-31 |
150,733 |
$8,752,000 |
13,836 |
|
NORTHERN TRUST CORP |
2221 |
- |
2023-12-31 |
82,737 |
$7,865,000 |
6,804 |
|
Pictet North America Advisors SA |
25 |
- |
2023-12-31 |
81,901 |
$7,761,000 |
-24,046 |
|
BANQUE PICTET & CIE SA |
117 |
- |
2023-12-31 |
95,683 |
$7,632,000 |
-67,290 |
|
Walleye Trading Advisors LLC |
231 |
- |
2023-12-31 |
75,635 |
$7,190,000 |
-2,897 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
27 |
- |
2023-12-31 |
74,891 |
$7,102,000 |
-43,275 |
|
MANUFACTURERES LIFE INSURANCE CO |
1001 |
- |
2023-12-31 |
73,492 |
$6,939,000 |
128 |
|
State of Tennessee Treasury Department |
441 |
- |
2023-12-31 |
73,081 |
$6,926,000 |
51,319 |
|
Henry James International Management Inc. |
13 |
- |
2023-12-31 |
61,944 |
$5,888,000 |
-721 |
|
ENVESTNET ASSET MANAGEMENT INC |
1798 |
- |
2023-12-31 |
60,233 |
$5,726,000 |
19,647 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
320 |
- |
2023-12-31 |
58,873 |
$5,579,000 |
231 |
|
RAYMOND JAMES & ASSOCIATES |
1503 |
- |
2024-03-31 |
62,414 |
$5,578,000 |
1,512 |
|
TUDOR INVESTMENT CORP ET AL |
372 |
- |
2023-12-31 |
58,140 |
$5,527,000 |
-774 |
|
AMERIPRISE FINANCIAL INC |
2234 |
- |
2023-12-31 |
55,583 |
$5,284,000 |
44,401 |
|
STATE STREET CORP |
2734 |
- |
2023-12-31 |
55,118 |
$5,240,000 |
5,900 |
|
ROYAL BANK OF CANADA |
1852 |
- |
2023-12-31 |
54,522 |
$5,182,000 |
-3,699 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
23 |
*New |
2024-03-31 |
57,089 |
$5,102,000 |
57,089 |
|
EAM Global Investors LLC |
19 |
*New |
2023-12-31 |
51,971 |
$4,940,000 |
51,971 |
|
KOREA INVESTMENT CORP |
592 |
- |
2023-12-31 |
51,468 |
$4,877,000 |
3,408 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
62 |
*New |
2023-12-31 |
47,654 |
$4,530,000 |
47,654 |
|
CITADEL ADVISORS LLC |
1660 |
- |
2023-12-31 |
46,624 |
$4,432,000 |
46,624 |
|
GTS SECURITIES LLC |
215 |
- |
2023-12-31 |
43,487 |
$4,134,000 |
37,253 |
|
WELLINGTON MANAGEMENT CO LLP |
1293 |
- |
2023-12-31 |
43,250 |
$4,099,000 |
33,742 |
|
CAPITAL INSIGHT PARTNERS LLC |
46 |
- |
2024-03-31 |
44,874 |
$4,010,000 |
3,685 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
390 |
- |
2023-12-31 |
42,000 |
$3,993,000 |
-6,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
148 |
- |
2023-12-31 |
42,000 |
$3,993,000 |
-6,000 |
|
LPL FINANCIAL CORP |
1875 |
- |
2023-12-31 |
38,955 |
$3,703,000 |
12,970 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
41 |
- |
2023-12-31 |
36,823 |
$3,500,000 |
36,823 |
|
LOGAN CAPITAL MANAGEMENT INC |
142 |
*New |
2023-12-31 |
34,843 |
$3,312,000 |
34,843 |
|
WELLS FARGO & CO/MN |
2246 |
- |
2023-12-31 |
30,441 |
$2,894,000 |
-28,292 |
|
ING INVESTMENT MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
30,053 |
$2,848,000 |
1,063 |
|
SIT INVESTMENT ASSOCIATES INC |
272 |
- |
2023-12-31 |
29,658 |
$2,819,000 |
-23,025 |
|
STIFEL FINANCIAL CORP |
1441 |
- |
2023-12-31 |
29,423 |
$2,797,000 |
-9,394 |
|
DORSEY WRIGHT & ASSOCIATES |
53 |
*New |
2023-12-31 |
29,366 |
$2,791,000 |
29,366 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
753 |
- |
2023-12-31 |
27,735 |
$2,639,000 |
25,634 |
|
QRG CAPITAL MANAGEMENT INC. |
360 |
- |
2023-12-31 |
27,440 |
$2,608,000 |
5,501 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
613 |
- |
2023-12-31 |
26,040 |
$2,475,000 |
-290,195 |
|
Achmea Investment Management B.V. |
303 |
- |
2023-12-31 |
26,114 |
$2,474,000 |
-1,427 |
|
CREATIVE PLANNING |
868 |
- |
2023-12-31 |
24,008 |
$2,282,000 |
-1,560 |
|
PDT PARTNERS, LLC |
123 |
- |
2023-12-31 |
24,016 |
$2,279,000 |
5,176 |
|
TORONTO DOMINION BANK |
686 |
*New |
2023-12-31 |
23,273 |
$2,212,000 |
23,273 |
|
Advisor Group Holdings Inc. |
1802 |
- |
2023-12-31 |
22,571 |
$2,145,000 |
-711 |
|
OSSIAM |
225 |
- |
2023-12-31 |
21,628 |
$2,050,000 |
-2,641 |
|
MERCER GLOBAL ADVISORS INC /ADV |
739 |
- |
2023-12-31 |
21,461 |
$2,040,000 |
3,971 |
|
CI Private Wealth LLC |
991 |
- |
2023-12-31 |
21,332 |
$2,027,000 |
10,669 |
|
|
100 Records found
|
1
|
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