|
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 |
BAILLIE GIFFORD & CO |
5 |
- |
2024-03-31 |
44,655,817 |
$4,758,524,000 |
-998,710 |
|
MORGAN STANLEY |
451 |
- |
2023-12-31 |
4,389,108 |
$436,497,000 |
-922,906 |
|
CAPITAL WORLD INVESTORS |
226 |
- |
2023-12-31 |
3,629,389 |
$360,943,000 |
-338,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
68 |
- |
2023-12-31 |
3,542,967 |
$352,348,000 |
-333,180 |
|
COATUE MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,273,052 |
$325,505,000 |
-1,636,526 |
|
BANQUE PICTET & CIE SA |
12 |
- |
2023-12-31 |
3,134,229 |
$311,699,000 |
-9,198 |
|
INVESCO LTD |
382 |
- |
2023-12-31 |
2,909,609 |
$289,361,000 |
-216,419 |
|
J P MORGAN CHASE & CO |
509 |
- |
2023-12-31 |
2,528,671 |
$251,476,000 |
-52,885 |
|
BANK OF NEW YORK MELLON CORP |
330 |
- |
2024-03-31 |
2,305,976 |
$245,725,000 |
-53,451 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
1,795,949 |
$178,607,000 |
-25,399 |
|
DIMENSIONAL FUND ADVISORS INC |
687 |
- |
2023-12-31 |
1,307,164 |
$129,984,000 |
-530,849 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
523 |
- |
2023-12-31 |
1,107,495 |
$110,141,000 |
-387,543 |
|
Swiss National Bank |
254 |
- |
2023-12-31 |
1,011,600 |
$100,604,000 |
-30,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
420 |
- |
2023-12-31 |
920,649 |
$91,559,000 |
-38,413 |
|
UBS Group AG |
466 |
- |
2023-12-31 |
873,269 |
$86,847,000 |
-119,743 |
|
CREDIT SUISSE/ |
236 |
- |
2023-12-31 |
852,032 |
$84,735,000 |
-82,397 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
122 |
- |
2023-12-31 |
843,632 |
$83,899,000 |
-67,536 |
|
BANK OF AMERICA CORP /DE/ |
959 |
- |
2023-12-31 |
758,099 |
$75,393,000 |
-256,364 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
311 |
- |
2023-12-31 |
613,850 |
$61,047,000 |
-7 |
|
RHUMBLINE ADVISERS |
278 |
- |
2023-12-31 |
584,131 |
$58,092,000 |
-3,281 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
181 |
- |
2024-03-31 |
381,422 |
$52,073,000 |
-26,668 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
265 |
- |
2023-12-31 |
518,224 |
$51,537,000 |
-346 |
|
CITIGROUP INC |
303 |
- |
2023-12-31 |
502,470 |
$49,971,000 |
-176,908 |
|
AXA |
148 |
- |
2023-12-31 |
474,552 |
$47,194,000 |
-128,488 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
265 |
- |
2023-12-31 |
455,407 |
$45,290,000 |
-37,691 |
|
ALLIANCEBERNSTEIN L.P. |
642 |
- |
2023-12-31 |
416,626 |
$41,433,000 |
-28,598 |
|
PROSHARE ADVISORS LLC |
173 |
- |
2023-12-31 |
366,604 |
$36,459,000 |
-61,975 |
|
Candriam Luxembourg S.C.A. |
92 |
- |
2023-12-31 |
363,044 |
$36,106,000 |
-79,316 |
|
NATIONAL BANK OF CANADA /FI/ |
248 |
- |
2023-12-31 |
310,380 |
$34,918,000 |
-404,181 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
255 |
- |
2024-03-31 |
301,837 |
$32,164,000 |
-4,386 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
299,510 |
$31,916,000 |
-3,622 |
|
WELLS FARGO & CO/MN |
934 |
- |
2023-12-31 |
260,678 |
$25,924,000 |
-42,533 |
|
Twin Tree Management LP |
68 |
- |
2023-12-31 |
256,122 |
$25,471,000 |
-62,235 |
|
KOREA INVESTMENT CORP |
277 |
- |
2023-12-31 |
255,075 |
$25,367,000 |
-24,525 |
|
VAN ECK ASSOCIATES CORP |
238 |
- |
2024-03-31 |
233,246 |
$24,855,000 |
-37,528 |
|
ADAGE CAPITAL PARTNERS GP LLC |
362 |
- |
2023-12-31 |
249,453 |
$24,808,000 |
-63,763 |
|
Skandinaviska Enskilda Banken AB (publ) |
140 |
- |
2023-12-31 |
244,245 |
$24,295,000 |
-7,567 |
|
PRUDENTIAL FINANCIAL INC |
409 |
- |
2023-12-31 |
241,910 |
$22,764,000 |
-47,405 |
|
FIDUCIARY TRUST CO |
51 |
- |
2023-12-31 |
219,333 |
$21,813,000 |
-15 |
|
APG ALL PENSIONS GROUP |
318 |
- |
2023-12-31 |
240,672 |
$21,667,000 |
-10,807 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
186,290 |
$19,851,000 |
-1,976 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
184,291 |
$19,638,000 |
-1,358 |
|
GTS SECURITIES LLC |
51 |
- |
2023-12-31 |
142,060 |
$14,128,000 |
-13,047 |
|
TD ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
140,899 |
$14,012,000 |
-18,692 |
|
Mn Services Vermogensbeheer B.V. |
200 |
- |
2024-03-31 |
131,000 |
$13,959,000 |
-23,400 |
|
TITLEIST ASSET MANAGEMENT LTD. |
4 |
- |
2022-12-31 |
77,130 |
$13,854,000 |
-1,649 |
|
DIAM CO. LTD |
356 |
- |
2024-03-31 |
121,589 |
$12,957,000 |
-8,957 |
|
AMERICAN INTERNATIONAL GROUP INC |
297 |
- |
2023-12-31 |
120,309 |
$11,965,000 |
-2,379 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
291 |
- |
2023-12-31 |
117,743 |
$11,709,000 |
-56,619 |
|
NOMURA ASSET MANAGEMENT CO LTD |
337 |
- |
2023-12-31 |
117,253 |
$11,661,000 |
-2,769 |
|
Handelsbanken Fonder AB |
304 |
- |
2023-12-31 |
115,828 |
$11,519,000 |
-89,169 |
|
ALLIANZ ASSET MANAGEMENT AG |
570 |
- |
2023-12-31 |
110,057 |
$10,945,000 |
-167,470 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
119 |
- |
2023-12-31 |
109,363 |
$10,876,000 |
-12,149 |
|
LPL FINANCIAL CORP |
1298 |
- |
2023-12-31 |
92,520 |
$9,201,000 |
-23,262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
91,016 |
$9,052,000 |
-701 |
|
STRS OHIO |
378 |
- |
2023-12-31 |
89,105 |
$8,861,000 |
-3,689 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
449 |
- |
2024-03-31 |
82,848 |
$8,828,000 |
-11,676 |
|
CADINHA & CO LLC |
27 |
- |
2024-03-31 |
81,661 |
$8,702,000 |
-177 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
81,252 |
$8,081,000 |
-84 |
|
MetLife Investment Advisors LLC |
277 |
- |
2023-12-31 |
80,537 |
$8,009,000 |
-1,387 |
|
AMERICAN CENTURY COMPANIES INC |
1248 |
- |
2023-12-31 |
77,697 |
$7,727,000 |
-114 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
335 |
- |
2023-12-31 |
75,700 |
$7,528,000 |
-10,124 |
|
AMALGAMATED BANK |
292 |
- |
2024-03-31 |
68,885 |
$7,340,000 |
-10,625 |
|
TOBAM |
|
- |
2024-03-31 |
68,528 |
$7,302,000 |
-66,579 |
|
SEI INVESTMENTS CO |
1020 |
- |
2023-12-31 |
72,933 |
$7,254,000 |
-1,814 |
|
USS Investment Management Ltd |
268 |
- |
2023-12-31 |
69,382 |
$6,901,000 |
-3,000 |
|
TEXAS PERMANENT SCHOOL FUND |
352 |
- |
2023-12-31 |
68,404 |
$6,803,000 |
-18 |
|
STIFEL FINANCIAL CORP |
952 |
- |
2023-12-31 |
67,573 |
$6,720,000 |
-8,298 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
271 |
- |
2024-03-31 |
62,498 |
$6,658,000 |
-6,755 |
|
Russell Investments Group Ltd. |
990 |
- |
2023-12-31 |
67,054 |
$6,648,000 |
-26,430 |
|
FORSTA AP-FONDEN |
312 |
- |
2023-12-31 |
59,600 |
$5,927,000 |
-3,100 |
|
KBC GROUP NV |
439 |
- |
2023-12-31 |
58,971 |
$5,865,000 |
-6,890 |
|
HIGHTOWER ADVISORS, LLC |
898 |
- |
2023-12-31 |
57,836 |
$5,673,000 |
-1,493 |
|
DNB NOR ASSET MANAGEMENT AS |
321 |
- |
2024-03-31 |
51,913 |
$5,532,000 |
-10,288 |
|
GROUP ONE TRADING, L.P. |
126 |
- |
2023-12-31 |
54,833 |
$5,453,000 |
-33,330 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
353 |
- |
2023-12-31 |
54,283 |
$5,398,000 |
-25,088 |
|
Louisiana State Employees Retirement System |
145 |
- |
2024-03-31 |
49,300 |
$5,253,000 |
-1,100 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
368 |
- |
2023-12-31 |
48,967 |
$4,870,000 |
-1,600 |
|
CREATIVE PLANNING |
577 |
- |
2023-12-31 |
48,155 |
$4,789,000 |
-30,017 |
|
COMERICA BANK |
722 |
- |
2023-12-31 |
46,742 |
$4,648,000 |
-577 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
43,445 |
$4,629,000 |
-912 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
31 |
- |
2023-12-31 |
46,037 |
$4,578,000 |
-75 |
|
JANUS HENDERSON GROUP PLC |
844 |
- |
2023-12-31 |
45,533 |
$4,529,000 |
-386,480 |
|
Pacer Advisors Inc. |
458 |
- |
2023-12-31 |
45,392 |
$4,514,000 |
-7,951 |
|
ENVESTNET ASSET MANAGEMENT INC |
1989 |
- |
2023-12-31 |
43,657 |
$4,342,000 |
-8,496 |
|
Privium Fund Management B.V. |
25 |
- |
2024-03-31 |
39,861 |
$4,248,000 |
-4,000 |
|
Illinois Municipal Retirement Fund |
301 |
- |
2023-12-31 |
42,431 |
$4,220,000 |
-29,596 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
419 |
- |
2024-03-31 |
38,919 |
$4,147,000 |
-381 |
|
SG AMERICAS SECURITIES LLC |
326 |
- |
2023-12-31 |
40,501 |
$4,028,000 |
-172,166 |
|
MERCER GLOBAL ADVISORS INC /ADV |
556 |
- |
2023-12-31 |
36,314 |
$3,611,000 |
-1,495 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
410 |
- |
2023-12-31 |
35,100 |
$3,491,000 |
-17,800 |
|
BLAIR WILLIAM & CO/IL |
541 |
- |
2023-12-31 |
34,916 |
$3,472,000 |
-6,369 |
|
Kovitz Investment Group Partners LLC |
191 |
- |
2023-12-31 |
34,439 |
$3,425,000 |
-3,605 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
786 |
- |
2023-12-31 |
32,111 |
$3,193,000 |
-8,867 |
|
OPPENHEIMER & CO INC |
369 |
- |
2023-12-31 |
32,091 |
$3,191,000 |
-12,611 |
|
FRANKLIN RESOURCES INC |
1196 |
- |
2023-12-31 |
30,881 |
$3,071,000 |
-566 |
|
Capital Group Private Client Services Inc. |
181 |
- |
2023-12-31 |
30,359 |
$3,019,000 |
-3,096 |
|
Banque Cantonale Vaudoise |
180 |
- |
2024-03-31 |
27,885 |
$2,973,000 |
-4,539 |
|
Intrinsic Value Partners LLC |
11 |
- |
2024-03-31 |
26,912 |
$2,868,000 |
-459 |
|
CIBC WORLD MARKETS INC. |
459 |
- |
2023-12-31 |
28,392 |
$2,824,000 |
-35,335 |
|
|
100 Records found
|
1
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