|
Institutional
Holders
Total
Institutions:
|
1193 1 |
|
Total
shares held :
|
531,447,306 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
-1,049,842 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$66.13 |
|
Last
Quarter's Average
Price :
|
$62.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
9,313,364
|
1.75%
|
|
|
Increased
Positions : |
395
|
21,562,137
|
4.06%
|
|
|
Unchanged
Positions : |
227
|
3,138,174
|
0.59%
|
|
|
Decreased
Positions : |
496
|
-27,191,070
|
-5.12%
|
|
|
Closed
Positions : |
76
|
-4,734,273
|
-0.89%
|
|
|
Guru
Positions : |
3
|
53,506,043
|
10.07%
|
|
|
|
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 |
214 |
- |
2023-12-31 |
27,765,881 |
$1,836,158,000 |
338,360 |
|
J P MORGAN CHASE & CO |
179 |
- |
2023-12-31 |
16,856,051 |
$1,114,691,000 |
1,989,438 |
|
GEODE CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
11,833,069 |
$780,873,000 |
50,153 |
|
MORGAN STANLEY |
269 |
- |
2023-12-31 |
11,625,809 |
$768,815,000 |
245,093 |
|
VIKING GLOBAL INVESTORS LP |
28 |
- |
2023-12-31 |
5,616,556 |
$371,423,000 |
2,683,200 |
|
LEGAL & GENERAL GROUP PLC |
248 |
- |
2023-12-31 |
5,094,032 |
$336,869,000 |
1,130,657 |
|
AMUNDI |
160 |
- |
2023-12-31 |
4,846,361 |
$335,465,000 |
1,953,111 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,955,531 |
$293,144,000 |
650,972 |
|
DIMENSIONAL FUND ADVISORS INC |
248 |
- |
2023-12-31 |
4,053,851 |
$268,090,000 |
700,788 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
266 |
- |
2023-12-31 |
3,878,238 |
$256,468,000 |
104,116 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
239 |
- |
2023-12-31 |
3,347,086 |
$221,343,000 |
149,303 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,772,751 |
$205,544,000 |
108,739 |
|
GOLDMAN SACHS GROUP INC/ |
446 |
- |
2023-12-31 |
2,793,351 |
$184,724,000 |
129,764 |
|
AustralianSuper Pty Ltd |
38 |
- |
2024-03-31 |
2,046,622 |
$150,816,000 |
222,026 |
|
STIFEL FINANCIAL CORP |
137 |
- |
2023-12-31 |
2,005,738 |
$132,641,000 |
35,782 |
|
Qube Research & Technologies Ltd |
80 |
- |
2023-12-31 |
1,898,007 |
$125,515,000 |
1,898,007 |
|
UBS Group AG |
363 |
- |
2023-12-31 |
1,827,243 |
$120,836,000 |
489,906 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,488,583 |
$110,319,000 |
25,954 |
|
BESSEMER GROUP INC |
133 |
- |
2023-12-31 |
1,634,464 |
$108,087,000 |
1,984 |
|
Man Group plc |
67 |
- |
2023-12-31 |
1,562,310 |
$103,316,000 |
1,562,310 |
|
HSBC HOLDINGS PLC |
222 |
- |
2023-12-31 |
1,503,957 |
$99,458,000 |
104,487 |
|
BANK OF MONTREAL /CAN/ |
280 |
- |
2023-12-31 |
1,431,750 |
$94,939,000 |
157,216 |
|
ADAGE CAPITAL PARTNERS GP LLC |
130 |
- |
2023-12-31 |
1,353,926 |
$89,535,000 |
825,900 |
|
DEUTSCHE BANK AG |
371 |
- |
2023-12-31 |
1,339,666 |
$88,592,000 |
229,855 |
|
National Pension Service |
196 |
- |
2023-12-31 |
1,329,793 |
$87,939,000 |
29,467 |
|
BNP Paribas Investment Partners S.A. |
114 |
- |
2023-12-31 |
1,273,330 |
$84,205,000 |
389,305 |
|
KBC GROUP NV |
78 |
- |
2023-12-31 |
1,186,984 |
$78,495,000 |
360,394 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
198 |
- |
2023-12-31 |
1,055,814 |
$69,821,000 |
6,286 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
151 |
- |
2023-12-31 |
917,783 |
$60,420,000 |
36,858 |
|
HIGHTOWER ADVISORS, LLC |
215 |
- |
2023-12-31 |
913,994 |
$60,420,000 |
7,147 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
12 |
- |
2024-03-31 |
771,423 |
$57,170,000 |
29,121 |
|
KOREA INVESTMENT CORP |
153 |
- |
2023-12-31 |
849,270 |
$56,162,000 |
6,728 |
|
Russell Investments Group Ltd. |
225 |
- |
2023-12-31 |
848,196 |
$56,101,000 |
60,364 |
|
RAYMOND JAMES & ASSOCIATES |
383 |
- |
2024-03-31 |
751,696 |
$55,708,000 |
4,414 |
|
LPL FINANCIAL CORP |
505 |
- |
2023-12-31 |
741,450 |
$49,032,000 |
33,565 |
|
CITADEL ADVISORS LLC |
468 |
- |
2023-12-31 |
738,396 |
$48,830,000 |
191,159 |
|
MOORE CAPITAL MANAGEMENT, LP |
17 |
- |
2023-12-31 |
727,089 |
$48,082,000 |
227,762 |
|
MANUFACTURERES LIFE INSURANCE CO |
343 |
- |
2023-12-31 |
716,635 |
$47,391,000 |
33,898 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
23 |
- |
2023-12-31 |
714,967 |
$47,281,000 |
1,156 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
589,237 |
$43,668,000 |
132,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
225 |
- |
2023-12-31 |
623,781 |
$41,868,000 |
28,183 |
|
CI Private Wealth LLC |
252 |
- |
2023-12-31 |
624,073 |
$41,270,000 |
4,127 |
|
TCW GROUP INC |
61 |
- |
2023-12-31 |
616,303 |
$40,758,000 |
27,241 |
|
AMERICAN CENTURY COMPANIES INC |
581 |
- |
2023-12-31 |
604,553 |
$39,979,000 |
142,907 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
192 |
- |
2023-09-30 |
614,679 |
$38,669,000 |
614,679 |
|
BRIDGEWATER ASSOCIATES INC |
84 |
- |
2023-12-31 |
580,797 |
$38,408,000 |
126,076 |
|
ING INVESTMENT MANAGEMENT LLC |
291 |
- |
2023-12-31 |
554,802 |
$36,689,000 |
52,549 |
|
CAPITAL FUND MANAGEMENT S.A. |
54 |
- |
2023-12-31 |
546,939 |
$36,169,000 |
426,794 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
186 |
- |
2023-12-31 |
530,300 |
$35,069,000 |
30,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
145 |
- |
2024-03-31 |
466,604 |
$34,580,000 |
193,862 |
|
Interval Partners LLC |
15 |
- |
2023-12-31 |
466,416 |
$30,844,000 |
50,507 |
|
Rockefeller Capital Management L.P. |
209 |
- |
2023-12-31 |
456,346 |
$30,178,000 |
726 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
9 |
- |
2023-12-31 |
454,534 |
$30,058,000 |
4,235 |
|
BANK OF NOVA SCOTIA / |
233 |
- |
2023-12-31 |
431,795 |
$28,544,000 |
169,617 |
|
Compagnie Lombard Odier SCA |
45 |
- |
2024-03-31 |
369,805 |
$27,406,000 |
105,637 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
355 |
- |
2023-12-31 |
404,283 |
$26,735,000 |
12,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
430 |
- |
2024-03-31 |
343,688 |
$25,471,000 |
8,090 |
|
GUGGENHEIM CAPITAL LLC |
112 |
- |
2023-12-31 |
370,163 |
$24,479,000 |
3,881 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
262 |
- |
2023-12-31 |
362,269 |
$23,957,000 |
7,995 |
|
Pictet Asset Management Holding SA |
438 |
- |
2023-12-31 |
361,780 |
$23,925,000 |
12,634 |
|
TWINBEECH CAPITAL LP |
78 |
- |
2023-12-31 |
355,943 |
$23,539,000 |
139,689 |
|
PRIVATE MANAGEMENT GROUP INC |
47 |
- |
2023-12-31 |
338,928 |
$22,413,000 |
743 |
|
Applied Finance Capital Management LLC |
25 |
- |
2023-12-31 |
327,744 |
$21,674,000 |
28,094 |
|
Mitsubishi UFJ Securities International PLC |
20 |
- |
2023-12-31 |
315,000 |
$20,831,000 |
315,000 |
|
PAYDEN & RYGEL |
24 |
- |
2023-12-31 |
294,300 |
$19,462,000 |
294,300 |
|
PICTET ASSET MANAGEMENT SA |
483 |
- |
2023-06-30 |
334,670 |
$18,919,000 |
7,144 |
|
Alpha Cubed Investments LLC |
32 |
- |
2024-03-31 |
249,546 |
$18,494,000 |
580 |
|
AVALON ADVISORS L P |
61 |
- |
2023-03-31 |
299,616 |
$17,360,000 |
1,065 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
442 |
- |
2024-03-31 |
225,739 |
$16,730,000 |
14,985 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
119 |
- |
2024-03-31 |
224,215 |
$16,617,000 |
3,900 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
219,091 |
$16,237,000 |
377 |
|
NATIONAL BANK OF CANADA /FI/ |
392 |
- |
2023-12-31 |
238,724 |
$16,076,000 |
48,269 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
511 |
- |
2023-12-31 |
243,051 |
$16,073,000 |
130,093 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
298 |
- |
2023-12-31 |
242,371 |
$16,028,000 |
10,946 |
|
ALGEBRIS (UK) Ltd |
4 |
- |
2023-12-31 |
266,100 |
$15,945,000 |
266,100 |
|
UniSuper Management Pty Ltd |
106 |
- |
2023-12-31 |
221,840 |
$14,670,000 |
1,037 |
|
RAFFERTY ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
220,393 |
$14,575,000 |
8,446 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
264 |
- |
2023-12-31 |
214,098 |
$14,158,000 |
67,180 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
62 |
- |
2024-03-31 |
187,173 |
$13,871,000 |
4,794 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
177,649 |
$13,166,000 |
190 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
400 |
- |
2024-03-31 |
168,769 |
$12,507,000 |
31,468 |
|
NOMURA ASSET MANAGEMENT CO LTD |
328 |
- |
2023-12-31 |
185,735 |
$12,283,000 |
816 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
184,233 |
$12,183,000 |
802 |
|
MML INVESTORS SERVICES LLC |
325 |
- |
2023-12-31 |
180,647 |
$11,946,000 |
18,914 |
|
Foster Victor Wealth Advisors LLC |
49 |
- |
2024-03-31 |
152,599 |
$10,831,000 |
4,039 |
|
Aquatic Capital Management LLC |
100 |
- |
2023-12-31 |
153,100 |
$10,125,000 |
108,300 |
|
MARINER WEALTH ADVISORS, LLC |
479 |
- |
2023-12-31 |
146,658 |
$9,699,000 |
17,464 |
|
JB Capital LLC |
|
- |
2024-03-31 |
130,817 |
$9,695,000 |
3,114 |
|
Cubist Systematic Strategies LLC |
245 |
- |
2023-12-31 |
144,779 |
$9,574,000 |
30,073 |
|
CIBC WORLD MARKETS CORP |
244 |
- |
2023-12-31 |
144,688 |
$9,568,000 |
43,232 |
|
Connor Clark & Lunn Investment Management Ltd. |
286 |
- |
2023-12-31 |
142,723 |
$9,438,000 |
142,723 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
497 |
- |
2023-12-31 |
136,553 |
$9,030,000 |
54,605 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
245 |
- |
2023-12-31 |
136,157 |
$9,004,000 |
9,143 |
|
FORSTA AP-FONDEN |
228 |
- |
2023-12-31 |
135,800 |
$8,980,000 |
10,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
319 |
- |
2023-12-31 |
131,536 |
$8,698,000 |
56,478 |
|
Cambria Investment Management L.P. |
96 |
- |
2023-12-31 |
131,439 |
$8,692,000 |
18,997 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
698 |
- |
2024-03-31 |
142,540 |
$8,545,000 |
6,196 |
|
Skandinaviska Enskilda Banken AB (publ) |
294 |
- |
2023-12-31 |
121,971 |
$8,066,000 |
135 |
|
ANDRA APFONDEN |
105 |
- |
2023-12-31 |
119,200 |
$7,883,000 |
8,700 |
|
HRT FINANCIAL LLC |
192 |
- |
2023-12-31 |
117,857 |
$7,793,000 |
41,053 |
|
|
100 Records found
|
1
|
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