|
Institutional
Holders
Total
Institutions:
|
822 68 |
|
Total
shares held :
|
256,802,469 |
|
% of shares
held :
|
64.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
13,619,385 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,015,528
|
1.95%
|
|
|
Increased
Positions : |
278
|
20,969,113
|
8.17%
|
|
|
Unchanged
Positions : |
158
|
11,248,086
|
4.38%
|
|
|
Decreased
Positions : |
323
|
-9,218,703
|
-3.59%
|
|
|
Closed
Positions : |
131
|
-3,146,553
|
-1.23%
|
|
|
Guru
Positions : |
2
|
60,629
|
0.02%
|
|
|
|
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 |
281 |
- |
2023-12-31 |
33,907,072 |
$3,372,058,000 |
6,248,623 |
|
BLACKROCK INC. |
284 |
- |
2023-12-31 |
25,301,692 |
$2,516,253,000 |
562,306 |
|
STATE STREET CORP |
260 |
- |
2023-12-31 |
14,623,723 |
$1,454,329,000 |
672,447 |
|
THELEME PARTNERS LLP |
1 |
- |
2023-12-31 |
7,349,456 |
$730,903,000 |
451,844 |
|
WELLINGTON MANAGEMENT CO LLP |
168 |
- |
2023-12-31 |
7,225,579 |
$718,584,000 |
1,614,460 |
|
GEODE CAPITAL MANAGEMENT LLC |
274 |
- |
2023-12-31 |
6,549,461 |
$649,424,000 |
134,452 |
|
FMR LLC |
350 |
- |
2023-12-31 |
6,393,351 |
$635,819,000 |
2,549,779 |
|
GOLDMAN SACHS GROUP INC/ |
202 |
- |
2023-12-31 |
4,551,626 |
$452,659,000 |
447,639 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
179 |
- |
2023-12-31 |
2,985,130 |
$296,871,000 |
562,058 |
|
NORTHERN TRUST CORP |
328 |
- |
2023-12-31 |
2,971,996 |
$295,565,000 |
940 |
|
LEGAL & GENERAL GROUP PLC |
289 |
- |
2023-12-31 |
2,830,894 |
$281,533,000 |
459,120 |
|
Bellevue Group AG |
7 |
- |
2023-12-31 |
1,908,420 |
$189,792,000 |
413,095 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
339 |
- |
2023-12-31 |
1,871,399 |
$186,111,000 |
70,368 |
|
Pictet Asset Management Holding SA |
132 |
- |
2023-12-31 |
1,797,450 |
$178,756,000 |
407,441 |
|
PICTET ASSET MANAGEMENT SA |
137 |
- |
2023-06-30 |
1,370,128 |
$166,471,000 |
56,453 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
190 |
- |
2024-03-31 |
1,545,829 |
$164,724,000 |
463,960 |
|
ARK Investment Management LLC |
29 |
- |
2024-03-31 |
1,217,383 |
$129,724,000 |
779,980 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,129,939 |
$120,406,000 |
538,866 |
|
BARCLAYS PLC |
312 |
- |
2023-12-31 |
1,108,164 |
$110,206,000 |
163,264 |
|
DEUTSCHE BANK AG |
349 |
- |
2023-12-31 |
1,035,110 |
$102,942,000 |
272,868 |
|
FIRST TRUST ADVISORS LP |
254 |
- |
2023-12-31 |
893,316 |
$88,840,000 |
102,251 |
|
AMUNDI |
426 |
- |
2023-12-31 |
754,360 |
$83,115,000 |
187,810 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
746,892 |
$79,589,000 |
55,237 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
35 |
- |
2024-03-31 |
741,783 |
$79,044,000 |
453,004 |
|
ROYAL BANK OF CANADA |
565 |
- |
2023-12-31 |
727,359 |
$72,336,000 |
179,759 |
|
National Pension Service |
220 |
- |
2023-12-31 |
712,056 |
$70,814,000 |
19,961 |
|
JANE STREET GROUP LLC |
183 |
- |
2023-12-31 |
696,018 |
$69,219,000 |
334,530 |
|
HSBC HOLDINGS PLC |
328 |
- |
2023-12-31 |
638,665 |
$63,494,000 |
892 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
97 |
- |
2023-12-31 |
619,152 |
$61,575,000 |
403,428 |
|
BANK OF MONTREAL /CAN/ |
380 |
- |
2023-12-31 |
598,171 |
$59,572,000 |
186,741 |
|
CITADEL ADVISORS LLC |
427 |
- |
2023-12-31 |
541,016 |
$53,804,000 |
35,601 |
|
Pictet & Cie (Europe) SA |
20 |
- |
2023-12-31 |
523,626 |
$52,075,000 |
29,338 |
|
Standard Life Aberdeen plc |
212 |
- |
2023-12-31 |
483,574 |
$48,091,000 |
399,843 |
|
ING INVESTMENT MANAGEMENT LLC |
265 |
- |
2023-12-31 |
459,871 |
$45,734,000 |
149,929 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193 |
- |
2023-12-31 |
439,606 |
$43,719,000 |
107,579 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
223 |
- |
2023-12-31 |
386,741 |
$41,992,000 |
23,288 |
|
Douglas Lane & Associates LLC |
66 |
- |
2024-03-31 |
393,039 |
$41,882,000 |
56,901 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
17 |
- |
2023-06-30 |
343,695 |
$41,759,000 |
21,478 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
102 |
- |
2023-12-31 |
411,846 |
$40,958,000 |
105,431 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
363,905 |
$38,778,000 |
2,948 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
249 |
- |
2023-12-31 |
376,117 |
$37,405,000 |
8,409 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
306 |
- |
2023-12-31 |
372,158 |
$37,011,000 |
2,402 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
169 |
- |
2023-12-31 |
367,615 |
$36,559,000 |
8,542 |
|
D E SHAW & CO INC |
308 |
- |
2023-12-31 |
362,177 |
$36,019,000 |
303,845 |
|
AMERIPRISE FINANCIAL INC |
1034 |
- |
2023-12-31 |
299,196 |
$29,750,000 |
2,744 |
|
BNP Paribas Investment Partners S.A. |
248 |
- |
2023-12-31 |
299,077 |
$29,743,000 |
242,781 |
|
RAFFERTY ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
271,329 |
$26,984,000 |
80,487 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
320 |
- |
2023-12-31 |
254,547 |
$25,193,000 |
2,327 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
293 |
- |
2024-03-31 |
221,718 |
$24,697,000 |
27,705 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
106 |
- |
2023-12-31 |
239,275 |
$23,796,000 |
6,786 |
|
Exor Investments (UK) LLP |
15 |
- |
2023-12-31 |
233,095 |
$23,181,000 |
100,000 |
|
CREDIT AGRICOLE S A |
35 |
- |
2023-12-31 |
232,206 |
$23,093,000 |
39,103 |
|
South Dakota Investment Council |
40 |
- |
2024-03-31 |
213,163 |
$22,715,000 |
1,600 |
|
Treasurer of the State of North Carolina |
185 |
- |
2023-12-31 |
218,443 |
$21,724,000 |
2,691 |
|
Bank Julius Baer & Co. Ltd Zurich |
115 |
- |
2023-12-31 |
202,524 |
$20,141,000 |
69,441 |
|
TORONTO DOMINION BANK |
328 |
- |
2023-12-31 |
199,732 |
$19,863,000 |
55,595 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
326 |
- |
2023-12-31 |
195,646 |
$19,457,000 |
23,237 |
|
MEITAV DASH INVESTMENTS LTD |
66 |
- |
2024-03-31 |
167,406 |
$17,839,000 |
96 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
100 |
- |
2023-12-31 |
290,460 |
$16,972,000 |
209,074 |
|
RAYMOND JAMES & ASSOCIATES |
850 |
- |
2024-03-31 |
159,044 |
$16,948,000 |
4,602 |
|
Rockefeller Capital Management L.P. |
325 |
- |
2023-12-31 |
170,058 |
$16,912,000 |
514 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
265 |
- |
2023-12-31 |
167,750 |
$16,683,000 |
624 |
|
GUGGENHEIM CAPITAL LLC |
175 |
- |
2023-12-31 |
159,509 |
$15,863,000 |
12,632 |
|
State of Tennessee Treasury Department |
283 |
- |
2023-12-31 |
154,764 |
$15,391,000 |
33,339 |
|
Squarepoint Ops LLC |
334 |
- |
2023-12-31 |
151,316 |
$15,048,000 |
87,399 |
|
Compagnie Lombard Odier SCA |
68 |
- |
2024-03-31 |
139,335 |
$14,848,000 |
2,742 |
|
AVIVA PLC |
354 |
- |
2023-12-31 |
147,078 |
$14,627,000 |
35,310 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
325 |
- |
2024-03-31 |
133,247 |
$14,199,000 |
15,611 |
|
H&H International Investment LLC |
7 |
- |
2023-12-31 |
140,500 |
$13,973,000 |
36,500 |
|
CWM LLC |
251 |
- |
2024-03-31 |
121,133 |
$12,908,000 |
2,798 |
|
NEUBERGER BERMAN GROUP LLC |
728 |
- |
2023-12-31 |
126,643 |
$12,595,000 |
8,641 |
|
NZS Capital LLC |
45 |
- |
2023-12-31 |
125,372 |
$12,468,000 |
81,099 |
|
Liontrust Investment Partners LLP |
93 |
- |
2023-12-31 |
116,000 |
$11,536,000 |
56,000 |
|
MACKENZIE FINANCIAL CORP |
415 |
- |
2023-12-31 |
115,007 |
$11,437,000 |
46,964 |
|
Fullerton Fund Management Co Ltd |
38 |
- |
2023-12-31 |
100,050 |
$9,950,000 |
5,781 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
99,732 |
$9,918,000 |
626 |
|
Advisor Group Holdings Inc. |
818 |
- |
2023-12-31 |
98,676 |
$9,812,000 |
17,203 |
|
WOLVERINE TRADING LLC |
81 |
- |
2023-12-31 |
98,621 |
$9,808,000 |
80,944 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
135 |
- |
2023-12-31 |
97,725 |
$9,719,000 |
9,900 |
|
CIBC WORLD MARKETS CORP |
243 |
- |
2023-12-31 |
97,211 |
$9,668,000 |
35,154 |
|
Ensign Peak Advisors Inc |
448 |
- |
2023-12-31 |
96,912 |
$9,638,000 |
14,735 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
61 |
- |
2023-12-31 |
96,046 |
$9,552,000 |
75,236 |
|
QUATTRO FINANCIAL ADVISORS LLC |
11 |
- |
2024-03-31 |
87,100 |
$9,281,000 |
29,800 |
|
ANDRA APFONDEN |
73 |
- |
2023-12-31 |
92,800 |
$9,229,000 |
33,800 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
1 |
- |
2023-12-31 |
86,018 |
$8,554,000 |
5,410 |
|
TITLEIST ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
83,314 |
$8,286,000 |
3,472 |
|
China Universal Asset Management Co. Ltd. |
25 |
- |
2024-03-31 |
75,957 |
$8,094,000 |
30,302 |
|
Lido Advisors LLC |
178 |
- |
2023-12-31 |
81,288 |
$8,084,000 |
76,651 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
895 |
- |
2024-03-31 |
75,184 |
$8,012,000 |
411 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
73,213 |
$7,802,000 |
106 |
|
MARSHALL WACE LLP |
623 |
- |
2023-12-31 |
76,900 |
$7,648,000 |
71,142 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
306 |
- |
2023-12-31 |
72,642 |
$7,224,000 |
6,065 |
|
Hamilton Wealth LLC |
14 |
- |
2023-12-31 |
72,201 |
$7,180,000 |
57,339 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
951 |
- |
2024-03-31 |
66,672 |
$7,105,000 |
8,334 |
|
IFM Investors Pty Ltd |
271 |
- |
2024-03-31 |
64,596 |
$6,883,000 |
682 |
|
LANSDOWNE PARTNERS (UK) LLP |
16 |
- |
2023-12-31 |
69,000 |
$6,862,000 |
11,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
201 |
- |
2023-12-31 |
66,102 |
$6,574,000 |
39,210 |
|
QRG CAPITAL MANAGEMENT INC. |
219 |
- |
2023-12-31 |
64,755 |
$6,440,000 |
672 |
|
MILLENNIUM MANAGEMENT LLC |
1686 |
- |
2023-12-31 |
62,662 |
$6,232,000 |
7,601 |
|
Czech National Bank |
244 |
- |
2024-03-31 |
58,366 |
$6,219,000 |
268 |
|
|
100 Records found
|
1
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