|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.45 (12.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
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 |
457 |
- |
2023-12-31 |
16,634,537 |
$1,798,027,000 |
-156,499 |
|
BLACKROCK INC. |
507 |
- |
2023-12-31 |
11,044,742 |
$1,193,826,000 |
17,644 |
|
STATE STREET CORP |
473 |
- |
2023-12-31 |
5,731,689 |
$619,538,000 |
16,590 |
|
APG ALL PENSIONS GROUP |
18 |
- |
2023-12-31 |
5,785,215 |
$566,083,000 |
507,009 |
|
FMR LLC |
430 |
- |
2023-12-31 |
4,435,478 |
$479,431,000 |
3,345,389 |
|
VIKING GLOBAL INVESTORS LP |
27 |
*New |
2023-12-31 |
3,545,376 |
$383,220,000 |
3,545,376 |
|
GEODE CAPITAL MANAGEMENT LLC |
424 |
- |
2023-12-31 |
3,221,636 |
$347,304,000 |
53,469 |
|
STOCKBRIDGE PARTNERS LLC |
8 |
- |
2023-12-31 |
3,164,302 |
$342,029,000 |
537,480 |
|
CITADEL ADVISORS LLC |
37 |
- |
2023-12-31 |
3,064,538 |
$331,246,000 |
-723,298 |
|
LONDON CO OF VIRGINIA |
21 |
- |
2023-12-31 |
2,620,635 |
$283,264,000 |
14,117 |
|
INVESCO LTD |
414 |
- |
2023-12-31 |
2,476,541 |
$267,689,000 |
-941,007 |
|
MORGAN STANLEY |
735 |
- |
2023-12-31 |
1,983,933 |
$214,444,000 |
-38,099 |
|
TPG GP A LLC |
9 |
- |
2023-12-31 |
1,899,591 |
$205,327,000 |
514,392 |
|
FRANKLIN RESOURCES INC |
230 |
- |
2023-12-31 |
1,842,751 |
$199,183,000 |
241,848 |
|
BANK OF AMERICA CORP /DE/ |
560 |
- |
2023-12-31 |
1,842,118 |
$199,115,000 |
-285,620 |
|
J P MORGAN CHASE & CO |
600 |
- |
2023-12-31 |
1,670,669 |
$180,583,000 |
911,539 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
1,570,740 |
$169,781,000 |
104,565 |
|
MILLENNIUM MANAGEMENT LLC |
119 |
- |
2023-12-31 |
1,501,030 |
$162,246,000 |
222,955 |
|
Holocene Advisors LP |
49 |
- |
2023-12-31 |
1,452,464 |
$156,997,000 |
103,842 |
|
NORTHERN TRUST CORP |
492 |
- |
2023-12-31 |
1,413,774 |
$152,815,000 |
-60,099 |
|
Point72 Asset Management L.P. |
46 |
- |
2023-12-31 |
1,338,031 |
$144,628,000 |
-140,845 |
|
MARSHALL WACE LLP |
68 |
- |
2023-12-31 |
1,277,922 |
$138,131,000 |
-173,504 |
|
Artemis Investment Management LLP |
11 |
- |
2024-03-31 |
1,230,538 |
$131,035,000 |
663,985 |
|
POINTSTATE CAPITAL LP |
9 |
- |
2023-12-31 |
1,207,448 |
$130,513,000 |
-82,682 |
|
BANK OF NEW YORK MELLON CORP |
538 |
- |
2023-12-31 |
1,178,785 |
$127,415,000 |
-10,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
464 |
- |
2023-12-31 |
1,167,446 |
$126,189,000 |
21,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
345 |
- |
2023-12-31 |
1,160,799 |
$125,471,000 |
50,987 |
|
Parsifal Capital Management LP |
5 |
- |
2023-12-31 |
1,116,722 |
$120,706,000 |
-83,881 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
57 |
- |
2023-12-31 |
1,104,300 |
$119,364,000 |
116,155 |
|
ALLIANCEBERNSTEIN L.P. |
361 |
- |
2023-12-31 |
1,068,222 |
$115,464,000 |
684,067 |
|
Anomaly Capital Management LP |
9 |
- |
2023-12-31 |
1,003,466 |
$108,465,000 |
-903,312 |
|
DIMENSIONAL FUND ADVISORS INC |
845 |
- |
2023-12-31 |
998,572 |
$107,936,000 |
27,253 |
|
AGF MANAGEMENT LTD |
52 |
- |
2023-12-31 |
979,129 |
$105,834,000 |
-12,341 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
112 |
- |
2023-12-31 |
969,802 |
$104,826,000 |
134,858 |
|
AMUNDI |
378 |
- |
2023-12-31 |
962,392 |
$103,371,000 |
46,068 |
|
AMERIPRISE FINANCIAL INC |
510 |
- |
2023-12-31 |
953,201 |
$103,004,000 |
586,193 |
|
LEGAL & GENERAL GROUP PLC |
525 |
- |
2023-12-31 |
921,912 |
$99,650,000 |
179,067 |
|
MACQUARIE GROUP LTD |
249 |
- |
2023-12-31 |
919,384 |
$99,376,000 |
185,808 |
|
NORGES BANK |
626 |
*New |
2023-12-31 |
865,512 |
$93,553,000 |
865,512 |
|
Avala Global LP |
5 |
- |
2023-12-31 |
739,169 |
$79,897,000 |
-463,447 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
28 |
- |
2023-12-31 |
713,414 |
$77,113,000 |
364,851 |
|
BARCLAYS PLC |
388 |
- |
2023-12-31 |
702,455 |
$75,930,000 |
-221,421 |
|
Baird Financial Group Inc. |
148 |
- |
2023-12-31 |
683,558 |
$73,886,000 |
-1,722 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
316 |
- |
2023-12-31 |
657,296 |
$71,047,000 |
17,498 |
|
WELLS FARGO & CO/MN |
573 |
- |
2023-12-31 |
627,356 |
$67,811,000 |
7,823 |
|
Douglas Lane & Associates LLC |
41 |
- |
2024-03-31 |
635,782 |
$67,730,000 |
65,555 |
|
NEUBERGER BERMAN GROUP LLC |
358 |
- |
2023-12-31 |
602,277 |
$65,100,000 |
31,140 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
537 |
- |
2023-12-31 |
578,159 |
$62,493,000 |
1,404 |
|
ROYAL BANK OF CANADA |
624 |
- |
2023-12-31 |
568,394 |
$61,437,000 |
357,947 |
|
DUQUESNE FAMILY OFFICE LLC |
13 |
- |
2023-12-31 |
539,209 |
$58,283,000 |
-1,286,881 |
|
JENNISON ASSOCIATES LLC |
192 |
- |
2023-12-31 |
498,903 |
$53,926,000 |
246,622 |
|
JUPITER ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
497,984 |
$53,827,000 |
235,663 |
|
Candlestick Capital Management LP |
28 |
- |
2023-12-31 |
475,000 |
$51,343,000 |
-175,000 |
|
Ensign Peak Advisors Inc |
183 |
- |
2023-12-31 |
462,619 |
$50,004,000 |
16,973 |
|
SCOPUS ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
455,000 |
$49,181,000 |
135,000 |
|
Swiss National Bank |
421 |
- |
2023-12-31 |
454,000 |
$49,073,000 |
-14,700 |
|
BRIDGEWATER ASSOCIATES INC |
75 |
- |
2023-12-31 |
399,698 |
$43,203,000 |
-93,899 |
|
DEUTSCHE BANK AG |
572 |
- |
2023-12-31 |
399,544 |
$43,187,000 |
67,236 |
|
ENVESTNET ASSET MANAGEMENT INC |
670 |
- |
2023-12-31 |
398,285 |
$43,051,000 |
105,763 |
|
GOLDMAN SACHS GROUP INC/ |
1149 |
- |
2023-12-31 |
345,487 |
$37,344,000 |
-90,697 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
584 |
- |
2024-03-31 |
337,027 |
$35,903,000 |
-6,308 |
|
ALYESKA INVESTMENT GROUP, L.P. |
132 |
- |
2023-12-31 |
327,946 |
$35,448,000 |
-191,172 |
|
RHUMBLINE ADVISERS |
416 |
- |
2023-12-31 |
327,590 |
$35,409,000 |
-2,307 |
|
CLARKSTON CAPITAL PARTNERS LLC |
29 |
- |
2023-12-31 |
291,689 |
$31,529,000 |
-4,170 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
288,569 |
$31,191,000 |
208 |
|
National Pension Service |
360 |
- |
2023-12-31 |
285,257 |
$30,833,000 |
0 |
|
NOMURA HOLDINGS INC |
55 |
- |
2023-12-31 |
274,251 |
$29,644,000 |
221,530 |
|
Isomer Partners LP |
2 |
- |
2023-12-31 |
270,000 |
$29,184,000 |
50,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
349 |
- |
2023-12-31 |
248,153 |
$26,823,000 |
248,153 |
|
OFI INVEST ASSET MANAGEMENT |
40 |
*New |
2023-12-31 |
269,117 |
$26,333,000 |
269,117 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
243 |
- |
2023-12-31 |
238,163 |
$25,743,000 |
74,241 |
|
E. Ohman J:or Asset Management AB |
33 |
- |
2023-12-31 |
237,772 |
$25,701,000 |
-57,328 |
|
CREDIT SUISSE/ |
590 |
- |
2023-12-31 |
235,053 |
$25,407,000 |
4,209 |
|
MD SASS INVESTORS SERVICES INC |
17 |
*New |
2023-12-31 |
225,602 |
$24,385,000 |
225,602 |
|
FIRST TRUST ADVISORS LP |
689 |
- |
2023-12-31 |
225,576 |
$24,383,000 |
-140,026 |
|
Bayberry Capital Partners LP |
2 |
*New |
2023-12-31 |
225,000 |
$24,320,000 |
225,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
437 |
- |
2023-12-31 |
221,545 |
$23,947,000 |
-2,868 |
|
HSBC HOLDINGS PLC |
569 |
- |
2023-12-31 |
218,196 |
$23,609,000 |
-10,925 |
|
Candriam Luxembourg S.C.A. |
141 |
- |
2023-12-31 |
216,233 |
$23,374,000 |
23,398 |
|
NICHOLAS CO INC /WI |
66 |
- |
2023-12-31 |
215,786 |
$23,324,000 |
-9,545 |
|
BNP PARIBAS ARBITRAGE SA |
427 |
- |
2023-12-31 |
212,945 |
$23,017,000 |
39,932 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
36 |
- |
2023-12-31 |
211,273 |
$22,836,000 |
-108,069 |
|
HARBER ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
205,708 |
$22,235,000 |
83,497 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
8 |
- |
2023-12-31 |
202,577 |
$21,897,000 |
52 |
|
CITIGROUP INC |
553 |
- |
2023-12-31 |
202,252 |
$21,861,000 |
67,775 |
|
TRILLIUM ASSET MANAGEMENT CORP |
63 |
- |
2023-12-31 |
195,946 |
$21,180,000 |
9,114 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
455 |
- |
2023-12-31 |
195,231 |
$21,103,000 |
62,230 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
940 |
- |
2023-12-31 |
194,436 |
$21,017,000 |
3,430 |
|
VeriStar Capital Management LP |
1 |
- |
2023-12-31 |
183,400 |
$19,824,000 |
74,100 |
|
BANK OF MONTREAL /CAN/ |
685 |
- |
2023-12-31 |
181,084 |
$19,668,000 |
-136,292 |
|
JANE STREET GROUP LLC |
555 |
- |
2023-12-31 |
176,290 |
$19,055,000 |
-60,404 |
|
SEI INVESTMENTS CO |
588 |
- |
2023-12-31 |
173,157 |
$18,717,000 |
-5,459 |
|
AVIVA PLC |
318 |
- |
2023-12-31 |
171,213 |
$18,506,000 |
29,339 |
|
PRINCIPAL FINANCIAL GROUP INC |
930 |
- |
2023-12-31 |
170,622 |
$18,443,000 |
-9,711 |
|
CREATIVE PLANNING |
258 |
- |
2023-12-31 |
167,212 |
$18,074,000 |
113,246 |
|
STIFEL FINANCIAL CORP |
558 |
- |
2023-12-31 |
164,922 |
$17,827,000 |
56,180 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
164,654 |
$17,797,000 |
-5,380 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
428 |
- |
2023-12-31 |
163,821 |
$17,707,000 |
3,869 |
|
UBS Group AG |
1162 |
- |
2023-12-31 |
158,874 |
$17,173,000 |
-286,832 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
156,752 |
$16,943,000 |
96,752 |
|
|
100 Records found
|
1
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