|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
4
|
11,949,639
|
3.51%
|
|
|
|
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 |
452 |
- |
2023-12-31 |
36,898,186 |
$1,815,760,000 |
4,264,043 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
102 |
- |
2023-12-31 |
31,638,753 |
$1,556,945,000 |
5,439,735 |
|
BLACKROCK INC. |
503 |
- |
2023-12-31 |
24,623,006 |
$1,211,698,000 |
1,513,870 |
|
STATE STREET CORP |
423 |
- |
2023-12-31 |
14,836,797 |
$730,119,000 |
1,820,003 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
89 |
- |
2023-12-31 |
11,263,604 |
$554,282,000 |
669,052 |
|
MARSHALL WACE LLP |
8 |
- |
2023-12-31 |
10,802,777 |
$531,605,000 |
6,250,171 |
|
BANK OF NEW YORK MELLON CORP |
191 |
- |
2024-03-31 |
9,814,819 |
$507,426,000 |
600,002 |
|
ING INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
8,645,791 |
$425,149,000 |
612,511 |
|
GEODE CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
6,931,750 |
$340,028,000 |
849,327 |
|
WELLINGTON MANAGEMENT CO LLP |
340 |
- |
2023-12-31 |
5,356,682 |
$263,602,000 |
633,028 |
|
AMERIPRISE FINANCIAL INC |
266 |
- |
2023-12-31 |
5,243,032 |
$258,010,000 |
3,834,789 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
241 |
- |
2023-12-31 |
4,498,600 |
$221,376,000 |
7,701 |
|
J P MORGAN CHASE & CO |
550 |
- |
2023-12-31 |
4,338,786 |
$213,512,000 |
2,059,118 |
|
NEUBERGER BERMAN GROUP LLC |
152 |
- |
2023-12-31 |
4,194,417 |
$206,397,000 |
588,919 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36 |
- |
2023-12-31 |
4,036,991 |
$198,660,000 |
1,855,963 |
|
MORGAN STANLEY |
789 |
- |
2023-12-31 |
3,898,140 |
$191,828,000 |
1,122,366 |
|
ARGA INVESTMENT MANAGEMENT, LP |
8 |
- |
2024-03-31 |
3,308,987 |
$171,075,000 |
198,413 |
|
JANUS HENDERSON GROUP PLC |
194 |
- |
2023-12-31 |
3,361,082 |
$165,398,000 |
3,176,258 |
|
RENAISSANCE TECHNOLOGIES LLC |
77 |
- |
2023-12-31 |
3,127,670 |
$153,913,000 |
827,236 |
|
MILLENNIUM MANAGEMENT LLC |
132 |
- |
2023-12-31 |
3,084,414 |
$151,784,000 |
2,541,472 |
|
NORTHERN TRUST CORP |
499 |
- |
2023-12-31 |
2,964,600 |
$145,888,000 |
91,075 |
|
LEGAL & GENERAL GROUP PLC |
472 |
- |
2023-12-31 |
2,531,431 |
$124,572,000 |
611,954 |
|
POINTSTATE CAPITAL LP |
12 |
- |
2023-12-31 |
2,154,676 |
$106,032,000 |
227,272 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
564 |
- |
2023-12-31 |
2,018,677 |
$99,339,000 |
230,149 |
|
Anomaly Capital Management LP |
10 |
- |
2023-12-31 |
1,999,981 |
$98,419,000 |
1,620,391 |
|
ALYESKA INVESTMENT GROUP, L.P. |
43 |
- |
2023-12-31 |
1,931,642 |
$95,056,000 |
1,931,642 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
454 |
- |
2023-12-31 |
1,889,134 |
$92,964,000 |
44,441 |
|
AQR CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
1,842,445 |
$90,667,000 |
1,036,042 |
|
FRANKLIN RESOURCES INC |
361 |
- |
2023-12-31 |
1,790,624 |
$88,117,000 |
1,557 |
|
Squarepoint Ops LLC |
73 |
- |
2023-12-31 |
1,472,217 |
$72,448,000 |
433,756 |
|
Kovitz Investment Group Partners LLC |
31 |
- |
2023-12-31 |
1,296,090 |
$63,781,000 |
17,809 |
|
BAMCO INC /NY/ |
110 |
- |
2023-12-31 |
1,288,142 |
$63,389,000 |
407,785 |
|
Maple Rock Capital Partners Inc. |
7 |
- |
2023-12-31 |
1,269,938 |
$62,494,000 |
209,000 |
|
COOPERMAN LEON G |
16 |
- |
2023-12-31 |
1,220,000 |
$60,036,000 |
220,000 |
|
Swiss National Bank |
371 |
- |
2023-12-31 |
1,191,500 |
$58,634,000 |
85,200 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
1,166,515 |
$57,404,000 |
433,000 |
|
Man Group plc |
133 |
- |
2023-12-31 |
1,159,431 |
$57,056,000 |
1,159,431 |
|
FMR LLC |
1233 |
- |
2023-12-31 |
1,150,180 |
$56,600,000 |
440,205 |
|
DEUTSCHE BANK AG |
519 |
- |
2023-12-31 |
1,055,444 |
$51,938,000 |
200,760 |
|
BARCLAYS PLC |
495 |
- |
2023-12-31 |
1,004,265 |
$49,421,000 |
163,947 |
|
UBS Group AG |
691 |
- |
2023-12-31 |
949,121 |
$46,706,000 |
368,840 |
|
Cubist Systematic Strategies LLC |
8 |
- |
2023-12-31 |
905,476 |
$44,558,000 |
164,674 |
|
DIMENSIONAL FUND ADVISORS INC |
1546 |
- |
2023-12-31 |
882,154 |
$43,410,000 |
288,684 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
531 |
- |
2024-03-31 |
837,030 |
$43,274,000 |
14,723 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
738,163 |
$36,325,000 |
95,330 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
154 |
- |
2024-03-31 |
688,176 |
$35,579,000 |
14,907 |
|
HSBC HOLDINGS PLC |
477 |
- |
2023-12-31 |
705,224 |
$34,757,000 |
276,547 |
|
NORDEA INVESTMENT MANAGEMENT AB |
282 |
- |
2023-12-31 |
698,686 |
$34,264,000 |
451,710 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
683,202 |
$33,620,000 |
683,202 |
|
Russell Investments Group Ltd. |
355 |
- |
2023-12-31 |
667,557 |
$32,850,000 |
7,551 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
665,535 |
$32,751,000 |
148,535 |
|
RHUMBLINE ADVISERS |
444 |
- |
2023-12-31 |
663,859 |
$32,668,000 |
51,715 |
|
CLEARBRIDGE ADVISORS LLC |
408 |
- |
2023-12-31 |
629,182 |
$30,962,000 |
19,200 |
|
ROYAL BANK OF CANADA |
915 |
- |
2023-12-31 |
615,610 |
$30,295,000 |
294,238 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
371 |
- |
2023-12-31 |
609,990 |
$30,018,000 |
53,102 |
|
UniSuper Management Pty Ltd |
72 |
- |
2023-12-31 |
597,936 |
$29,424,000 |
2,032 |
|
BNP PARIBAS ARBITRAGE SA |
363 |
- |
2023-12-31 |
592,952 |
$29,179,000 |
124,574 |
|
CALAMOS ADVISORS LLC |
105 |
- |
2023-12-31 |
590,249 |
$29,046,000 |
102,009 |
|
PINNACLE ASSOCIATES LTD |
60 |
- |
2024-03-31 |
494,856 |
$25,584,000 |
7,493 |
|
KOREA INVESTMENT CORP |
275 |
- |
2023-12-31 |
518,833 |
$25,532,000 |
75,667 |
|
MANUFACTURERES LIFE INSURANCE CO |
540 |
- |
2023-12-31 |
511,213 |
$25,157,000 |
92,729 |
|
Aquatic Capital Management LLC |
33 |
- |
2023-12-31 |
503,100 |
$24,758,000 |
387,000 |
|
CITIGROUP INC |
513 |
- |
2023-12-31 |
490,124 |
$24,119,000 |
45,724 |
|
CREDIT SUISSE/ |
628 |
- |
2023-12-31 |
454,783 |
$22,380,000 |
9,463 |
|
JANE STREET GROUP LLC |
513 |
- |
2023-12-31 |
435,212 |
$21,417,000 |
261,844 |
|
TCTC HOLDINGS, LLC |
37 |
- |
2023-12-31 |
434,678 |
$21,391,000 |
11,065 |
|
PENN DAVIS MCFARLAND INC |
18 |
- |
2024-03-31 |
400,841 |
$20,723,000 |
55,190 |
|
PRINCIPAL FINANCIAL GROUP INC |
859 |
- |
2023-12-31 |
412,502 |
$20,299,000 |
40,247 |
|
ALLIANCEBERNSTEIN L.P. |
885 |
- |
2023-12-31 |
400,513 |
$19,709,000 |
26,751 |
|
Standard Life Aberdeen plc |
397 |
- |
2023-12-31 |
394,849 |
$19,431,000 |
78,136 |
|
MADISON ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
392,528 |
$19,316,000 |
468 |
|
INTECH INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
384,326 |
$18,913,000 |
158,594 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
408 |
- |
2023-12-31 |
380,208 |
$18,710,000 |
11,667 |
|
ADAGE CAPITAL PARTNERS GP LLC |
458 |
- |
2023-12-31 |
358,600 |
$17,647,000 |
143,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
410 |
- |
2023-12-31 |
343,364 |
$17,398,000 |
30,259 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
414 |
- |
2024-03-31 |
310,082 |
$16,031,000 |
21 |
|
NATIXIS |
146 |
- |
2023-12-31 |
323,171 |
$15,903,000 |
40,493 |
|
SEI INVESTMENTS CO |
699 |
- |
2023-12-31 |
306,668 |
$15,091,000 |
142,131 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
289 |
- |
2023-12-31 |
305,571 |
$15,037,000 |
139,236 |
|
Stormborn Capital Management LLC |
6 |
- |
2022-12-31 |
294,100 |
$14,137,000 |
94,100 |
|
DAVIDSON INVESTMENT ADVISORS |
59 |
- |
2023-12-31 |
281,620 |
$13,859,000 |
3,098 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
508 |
- |
2024-03-31 |
263,288 |
$13,612,000 |
14,064 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
457 |
- |
2023-12-31 |
273,500 |
$13,459,000 |
143,900 |
|
HIGHTOWER ADVISORS, LLC |
590 |
- |
2023-12-31 |
270,715 |
$13,320,000 |
101,424 |
|
Treasurer of the State of North Carolina |
310 |
- |
2023-12-31 |
247,976 |
$12,203,000 |
18,700 |
|
TORONTO DOMINION BANK |
432 |
- |
2023-12-31 |
242,093 |
$11,913,000 |
115,034 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
420 |
- |
2024-03-31 |
221,786 |
$11,332,000 |
5,359 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
55 |
- |
2023-12-31 |
215,377 |
$10,599,000 |
21,366 |
|
ENVESTNET ASSET MANAGEMENT INC |
1420 |
- |
2023-12-31 |
211,516 |
$10,409,000 |
22,280 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
206,211 |
$10,148,000 |
21,440 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
610 |
- |
2023-12-31 |
203,284 |
$10,004,000 |
20,289 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
33 |
- |
2023-12-31 |
201,203 |
$9,901,000 |
58,251 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
560 |
- |
2023-12-31 |
197,019 |
$9,695,000 |
666 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
541 |
- |
2023-12-31 |
196,104 |
$9,609,000 |
20,064 |
|
SIMPLEX TRADING LLC |
82 |
- |
2024-03-31 |
175,765 |
$9,087,000 |
113,329 |
|
PFS INVESTMENTS INC. |
150 |
- |
2023-06-30 |
142,004 |
$8,236,000 |
51,670 |
|
PICTET ASSET MANAGEMENT SA |
671 |
- |
2023-06-30 |
136,002 |
$7,888,000 |
4,920 |
|
GTS SECURITIES LLC |
117 |
- |
2023-12-31 |
154,843 |
$7,620,000 |
63,590 |
|
STIFEL FINANCIAL CORP |
894 |
- |
2023-12-31 |
151,429 |
$7,452,000 |
957 |
|
Pictet Asset Management Holding SA |
714 |
- |
2023-12-31 |
151,442 |
$7,452,000 |
12,761 |
|
|
100 Records found
|
1
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