|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.55 |
|
Last
Quarter's Ending
Price :
|
$109.02 |
|
Last
Quarter's Average
Price :
|
$103.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.40 (26.4%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
20 |
- |
2023-12-31 |
244,776,747 |
$26,685,561,000 |
1,236,228 |
|
STATE STREET CORP |
22 |
- |
2023-12-31 |
116,865,977 |
$12,828,427,000 |
1,196,373 |
|
WELLINGTON MANAGEMENT CO LLP |
6 |
- |
2023-12-31 |
85,595,999 |
$9,331,676,000 |
3,153,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
55,428,245 |
$6,028,744,000 |
1,354,125 |
|
FMR LLC |
40 |
- |
2023-12-31 |
42,800,017 |
$4,666,058,000 |
4,654,819 |
|
MORGAN STANLEY |
40 |
- |
2023-12-31 |
40,129,825 |
$4,374,954,000 |
1,535,032 |
|
BANK OF AMERICA CORP /DE/ |
41 |
- |
2023-12-31 |
37,994,581 |
$4,142,169,000 |
2,244,455 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
36,682,866 |
$3,966,029,000 |
4,731,152 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
42 |
- |
2023-12-31 |
30,087,217 |
$3,280,109,000 |
809,052 |
|
J P MORGAN CHASE & CO |
82 |
- |
2023-12-31 |
25,409,903 |
$2,770,188,000 |
2,456,096 |
|
LEGAL & GENERAL GROUP PLC |
20 |
- |
2023-12-31 |
23,491,666 |
$2,561,062,000 |
3,351,979 |
|
DEUTSCHE BANK AG |
9 |
- |
2023-12-31 |
21,573,772 |
$2,351,973,000 |
2,249,770 |
|
NUVEEN ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
16,702,700 |
$1,821,783,000 |
47,790 |
|
ROYAL BANK OF CANADA |
53 |
- |
2023-12-31 |
14,972,074 |
$1,632,255,000 |
1,696,151 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
36 |
- |
2023-12-31 |
13,551,242 |
$1,477,357,000 |
212,852 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
27 |
- |
2023-12-31 |
12,669,967 |
$1,381,280,000 |
17,903 |
|
UBS Group AG |
25 |
- |
2023-12-31 |
12,658,556 |
$1,380,036,000 |
443,308 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
11 |
- |
2023-12-31 |
12,050,924 |
$1,313,741,000 |
253,981 |
|
RAYMOND JAMES & ASSOCIATES |
14 |
- |
2024-03-31 |
9,797,226 |
$1,292,744,000 |
209,621 |
|
FRANKLIN RESOURCES INC |
41 |
- |
2023-12-31 |
10,114,295 |
$1,102,660,000 |
617,022 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
8,362,812 |
$1,102,135,000 |
56,644 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
20 |
- |
2024-03-31 |
7,070,287 |
$932,924,000 |
296,092 |
|
PUTNAM INVESTMENTS LLC |
15 |
- |
2023-12-31 |
8,456,365 |
$921,913,000 |
328,347 |
|
BANK OF MONTREAL /CAN/ |
49 |
- |
2023-12-31 |
7,558,306 |
$824,762,000 |
2,035,872 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
16 |
- |
2023-12-31 |
7,544,810 |
$822,535,000 |
404,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
6,032,255 |
$795,956,000 |
120,573 |
|
HSBC HOLDINGS PLC |
22 |
- |
2023-12-31 |
6,676,276 |
$727,709,000 |
402,728 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
9 |
- |
2024-03-31 |
5,390,606 |
$716,221,000 |
22,492 |
|
MILLENNIUM MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,047,952 |
$659,348,000 |
2,627,482 |
|
TD ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
5,387,824 |
$587,381,000 |
360,688 |
|
TWO SIGMA ADVISERS, LLC |
7 |
- |
2023-12-31 |
4,722,900 |
$514,891,000 |
3,534,202 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
22 |
- |
2024-03-31 |
3,574,872 |
$471,704,000 |
22,933 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21 |
- |
2023-12-31 |
4,094,907 |
$446,427,000 |
48,501 |
|
National Pension Service |
24 |
- |
2023-12-31 |
4,032,046 |
$439,574,000 |
77,044 |
|
MARSHALL WACE LLP |
12 |
- |
2023-12-31 |
3,989,960 |
$434,985,000 |
1,938,555 |
|
PRUDENTIAL FINANCIAL INC |
25 |
- |
2023-12-31 |
3,759,647 |
$406,885,000 |
472,696 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,061,017 |
$403,901,000 |
1,532,058 |
|
CI Private Wealth LLC |
28 |
- |
2023-12-31 |
3,556,262 |
$387,709,000 |
230,196 |
|
NATIONAL BANK OF CANADA /FI/ |
27 |
- |
2023-12-31 |
3,310,666 |
$374,879,000 |
1,037,117 |
|
BANK OF NOVA SCOTIA / |
33 |
- |
2023-12-31 |
3,144,632 |
$342,814,000 |
2,449,211 |
|
APG ALL PENSIONS GROUP |
37 |
- |
2023-12-31 |
3,390,987 |
$334,663,000 |
195,181 |
|
SMEAD CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
2,922,472 |
$318,608,000 |
11,572 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
37 |
- |
2023-12-31 |
2,658,941 |
$304,970,000 |
185,310 |
|
HIGHTOWER ADVISORS, LLC |
33 |
- |
2023-12-31 |
2,769,622 |
$302,015,000 |
1,494 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
21 |
- |
2023-12-31 |
2,746,985 |
$299,476,000 |
60,637 |
|
KOREA INVESTMENT CORP |
22 |
- |
2023-12-31 |
2,537,435 |
$276,631,000 |
76,378 |
|
D E SHAW & CO INC |
40 |
- |
2023-12-31 |
2,442,430 |
$266,274,000 |
750,290 |
|
LPL FINANCIAL CORP |
122 |
- |
2023-12-31 |
2,441,650 |
$266,189,000 |
100,479 |
|
KBC GROUP NV |
16 |
- |
2023-12-31 |
2,396,127 |
$261,226,000 |
196,508 |
|
TWO SIGMA INVESTMENTS LLC |
17 |
- |
2023-12-31 |
2,227,519 |
$242,844,000 |
1,329,341 |
|
Qube Research & Technologies Ltd |
32 |
- |
2023-12-31 |
2,218,069 |
$241,814,000 |
1,003,895 |
|
PICTET ASSET MANAGEMENT SA |
105 |
- |
2023-06-30 |
2,020,561 |
$233,153,000 |
82,739 |
|
JANNEY MONTGOMERY SCOTT LLC |
22 |
- |
2024-03-31 |
1,757,569 |
$231,911,000 |
4,179 |
|
Skandinaviska Enskilda Banken AB (publ) |
12 |
- |
2023-12-31 |
2,039,660 |
$222,364,000 |
79,578 |
|
MACKENZIE FINANCIAL CORP |
80 |
- |
2023-12-31 |
1,995,284 |
$217,526,000 |
299,077 |
|
Assenagon Asset Management S.A. |
26 |
- |
2024-03-31 |
1,634,904 |
$215,726,000 |
470,217 |
|
BRIDGEWATER ASSOCIATES INC |
18 |
- |
2023-12-31 |
1,957,062 |
$213,359,000 |
333,814 |
|
NATIXIS |
9 |
- |
2023-12-31 |
1,917,999 |
$209,100,000 |
1,034,806 |
|
TORONTO DOMINION BANK |
54 |
- |
2023-12-31 |
1,758,403 |
$191,701,000 |
119,597 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,432,395 |
$189,005,000 |
819 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
5 |
- |
2023-12-31 |
1,728,517 |
$188,443,000 |
248,027 |
|
Point72 Asset Management L.P. |
22 |
- |
2023-12-31 |
1,707,836 |
$186,188,000 |
1,449,484 |
|
Handelsbanken Fonder AB |
18 |
- |
2023-12-31 |
1,706,892 |
$186,085,000 |
62,026 |
|
BESSEMER GROUP INC |
75 |
- |
2023-12-31 |
1,641,173 |
$178,919,000 |
16,749 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
1,307,875 |
$172,574,000 |
10,991 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
25 |
- |
2024-03-31 |
1,287,240 |
$169,851,000 |
4,937 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
52 |
- |
2024-03-31 |
1,275,519 |
$168,305,000 |
68,495 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
44 |
- |
2024-03-31 |
1,225,129 |
$161,656,000 |
31,347 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
46 |
- |
2024-03-31 |
1,215,107 |
$152,249,000 |
9,144 |
|
MAGNETAR FINANCIAL LLC |
2 |
- |
2023-12-31 |
1,396,487 |
$152,245,000 |
109,719 |
|
Squarepoint Ops LLC |
16 |
- |
2023-12-31 |
1,395,711 |
$152,160,000 |
462,300 |
|
Rockefeller Capital Management L.P. |
32 |
- |
2023-12-31 |
1,391,344 |
$151,684,000 |
200,274 |
|
ING GROEP NV |
11 |
- |
2023-12-31 |
1,299,924 |
$141,718,000 |
740,151 |
|
Connor Clark & Lunn Investment Management Ltd. |
38 |
- |
2023-12-31 |
1,286,224 |
$140,224,000 |
675,787 |
|
Treasurer of the State of North Carolina |
20 |
- |
2023-12-31 |
1,249,641 |
$136,236,000 |
10,871 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,210,596 |
$132,221,000 |
340,073 |
|
NOMURA ASSET MANAGEMENT CO LTD |
34 |
- |
2023-12-31 |
1,165,086 |
$127,018,000 |
29,674 |
|
CAPTRUST FINANCIAL ADVISORS |
45 |
- |
2023-12-31 |
1,160,777 |
$126,548,000 |
27,178 |
|
Atlantic Trust Group LLC |
96 |
- |
2023-12-31 |
1,146,245 |
$124,964,000 |
35,684 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
57 |
- |
2023-12-31 |
1,143,794 |
$124,696,000 |
23,830 |
|
BRANDES INVESTMENT PARTNERS LP |
15 |
- |
2023-12-31 |
1,129,149 |
$123,100,000 |
140,301 |
|
PANAGORA ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,119,342 |
$122,031,000 |
487,428 |
|
FIFTH THIRD BANCORP |
60 |
- |
2024-03-31 |
881,761 |
$116,348,000 |
19,407 |
|
Compagnie Lombard Odier SCA |
12 |
- |
2024-03-31 |
864,908 |
$114,125,000 |
165,131 |
|
RATHBONE BROTHERS PLC |
34 |
- |
2023-12-31 |
1,029,234 |
$112,207,000 |
77,135 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
59 |
- |
2024-03-31 |
848,781 |
$111,997,000 |
472,479 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
821,450 |
$108,390,000 |
7,191 |
|
CIBC WORLD MARKETS INC. |
59 |
- |
2023-12-31 |
912,630 |
$99,495,000 |
10,740 |
|
Man Group plc |
72 |
- |
2023-12-31 |
894,387 |
$97,506,000 |
894,387 |
|
AMF Pensionsforsakring AB |
34 |
- |
2024-03-31 |
726,553 |
$95,968,000 |
25,693 |
|
Quilter Plc |
8 |
- |
2023-12-31 |
876,878 |
$95,580,000 |
14,108 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
50 |
- |
2023-12-31 |
875,200 |
$95,414,000 |
679,200 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
15 |
- |
2024-03-31 |
711,629 |
$93,899,000 |
22,096 |
|
Sofinnova Ventures Inc |
5 |
- |
2023-12-31 |
857,971 |
$93,536,000 |
129,567 |
|
STATE TREASURER STATE OF MICHIGAN |
37 |
- |
2024-03-31 |
694,290 |
$91,612,000 |
500 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
11 |
- |
2023-12-31 |
791,637 |
$86,304,000 |
3,198 |
|
PINEBRIDGE INVESTMENTS LTD |
20 |
- |
2023-12-31 |
785,700 |
$85,657,000 |
452,104 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
8 |
- |
2023-06-30 |
728,154 |
$84,022,000 |
176,032 |
|
SATURNA CAPITAL CORP |
31 |
- |
2023-12-31 |
759,838 |
$82,838,000 |
100,052 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
669,159 |
$81,755,000 |
9,897 |
|
|
100 Records found
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