|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (23.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
17 |
- |
2023-12-31 |
26,551,117 |
$1,601,298,000 |
-146,534 |
|
GOLDMAN SACHS GROUP INC/ |
76 |
- |
2023-12-31 |
16,322,203 |
$984,392,000 |
-304,525 |
|
AMERIPRISE FINANCIAL INC |
78 |
- |
2023-12-31 |
14,786,075 |
$891,762,000 |
-791 |
|
J P MORGAN CHASE & CO |
309 |
- |
2023-12-31 |
9,098,660 |
$548,740,000 |
-643,180 |
|
PICTET ASSET MANAGEMENT SA |
36 |
- |
2023-06-30 |
8,484,273 |
$507,190,000 |
-49,945 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
273 |
- |
2023-12-31 |
7,506,057 |
$452,691,000 |
-10,987,731 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
151 |
- |
2023-12-31 |
5,655,068 |
$341,057,000 |
-298,071 |
|
NORTHERN TRUST CORP |
312 |
- |
2023-12-31 |
5,223,072 |
$315,003,000 |
-334,143 |
|
WELLINGTON MANAGEMENT CO LLP |
343 |
- |
2023-12-31 |
4,351,640 |
$262,447,000 |
-196,566 |
|
BANK OF NEW YORK MELLON CORP |
323 |
- |
2024-03-31 |
3,582,889 |
$253,955,000 |
-254,365 |
|
NORDEA INVESTMENT MANAGEMENT AB |
98 |
- |
2023-12-31 |
3,631,896 |
$219,984,000 |
-523,555 |
|
ALGER FRED MANAGEMENT INC |
12 |
- |
2023-12-31 |
3,611,022 |
$217,781,000 |
-425,542 |
|
Swiss National Bank |
153 |
- |
2023-12-31 |
2,698,003 |
$162,717,000 |
-68,100 |
|
FIRST TRUST ADVISORS LP |
166 |
- |
2023-12-31 |
2,472,614 |
$149,123,000 |
-2,942 |
|
CREDIT SUISSE/ |
141 |
- |
2023-12-31 |
2,230,162 |
$134,501,000 |
-1,960 |
|
TD ASSET MANAGEMENT INC |
152 |
- |
2023-12-31 |
2,100,020 |
$126,652,000 |
-399,186 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
16 |
- |
2024-03-31 |
1,759,000 |
$124,678,000 |
-480,000 |
|
ROYAL BANK OF CANADA |
426 |
- |
2023-12-31 |
1,959,825 |
$118,197,000 |
-187,789 |
|
Atalan Capital Partners LP |
5 |
- |
2023-12-31 |
1,900,000 |
$114,589,000 |
-320,000 |
|
EAGLE ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,888,066 |
$113,869,000 |
-784,049 |
|
CITIGROUP INC |
151 |
- |
2023-12-31 |
1,748,319 |
$105,441,000 |
-208,877 |
|
Standard Life Aberdeen plc |
106 |
- |
2023-12-31 |
1,693,850 |
$102,156,000 |
-1,904,170 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251 |
- |
2023-12-31 |
1,544,565 |
$93,153,000 |
-22,236 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
54 |
- |
2023-12-31 |
1,436,595 |
$86,641,000 |
-6,051 |
|
WELLS FARGO & CO/MN |
496 |
- |
2023-12-31 |
1,407,674 |
$84,897,000 |
-46,321 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
123 |
- |
2023-12-31 |
1,296,354 |
$78,183,000 |
-3,738,653 |
|
Rokos Capital Management LLP |
8 |
- |
2023-12-31 |
1,263,999 |
$76,225,000 |
-193,045 |
|
CONTOUR ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,227,499 |
$74,030,000 |
-53,461 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
38 |
- |
2023-12-31 |
1,113,810 |
$67,174,000 |
-27,095 |
|
RHUMBLINE ADVISERS |
267 |
- |
2023-12-31 |
1,021,165 |
$61,586,000 |
-11,274 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169 |
- |
2023-12-31 |
881,949 |
$53,190,000 |
-206,501 |
|
ADAGE CAPITAL PARTNERS GP LLC |
205 |
- |
2023-12-31 |
860,628 |
$51,904,000 |
-227,878 |
|
Skandinaviska Enskilda Banken AB (publ) |
67 |
- |
2023-12-31 |
845,826 |
$51,003,000 |
-137,870 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
74 |
- |
2024-03-31 |
708,225 |
$50,199,000 |
-78,032 |
|
ARGENT CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
805,664 |
$48,590,000 |
-24,900 |
|
PROSHARE ADVISORS LLC |
138 |
- |
2023-12-31 |
743,745 |
$44,855,000 |
-136,979 |
|
VICTORY CAPITAL MANAGEMENT INC |
494 |
- |
2023-12-31 |
681,203 |
$41,083,000 |
-70,056 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
298 |
- |
2023-12-31 |
635,414 |
$38,322,000 |
-87,238 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
627,973 |
$37,873,000 |
-24,010 |
|
ALLIANCEBERNSTEIN L.P. |
670 |
- |
2023-12-31 |
627,799 |
$37,863,000 |
-23,315 |
|
NLI INTERNATIONAL INC |
14 |
- |
2023-12-31 |
603,300 |
$36,385,000 |
-8,510 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
249 |
- |
2024-03-31 |
488,831 |
$35,220,000 |
-20,938 |
|
APG ALL PENSIONS GROUP |
259 |
- |
2023-12-31 |
629,017 |
$34,342,000 |
-36,890 |
|
SEI INVESTMENTS CO |
398 |
- |
2023-12-31 |
521,788 |
$31,470,000 |
-29,512 |
|
Harel Insurance Investments & Financial Services L |
44 |
- |
2023-12-31 |
479,392 |
$28,913,000 |
-3,650 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
312 |
- |
2023-12-31 |
464,064 |
$27,988,000 |
-18,036 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
232 |
- |
2023-12-31 |
445,294 |
$26,856,000 |
-12,299 |
|
Polar Capital Holdings Plc |
113 |
- |
2023-12-31 |
422,200 |
$25,463,000 |
-1,516,208 |
|
Mn Services Vermogensbeheer B.V. |
114 |
- |
2023-12-31 |
412,332 |
$24,868,000 |
-600 |
|
HARTLINE INVESTMENT CORP/ |
7 |
- |
2023-12-31 |
370,055 |
$22,318,000 |
-5,563 |
|
CULLEN FROST BANKERS INC |
76 |
- |
2023-12-31 |
367,566 |
$22,168,000 |
-20,925 |
|
ING GROEP NV |
115 |
- |
2023-12-31 |
362,892 |
$21,886,000 |
-23,442 |
|
PRINCIPAL FINANCIAL GROUP INC |
827 |
- |
2023-12-31 |
355,617 |
$21,447,000 |
-19,166 |
|
FIL LTD |
413 |
- |
2023-12-31 |
354,925 |
$21,406,000 |
-302,729 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
345,676 |
$21,190,000 |
-1,279 |
|
KADENSA CAPITAL Ltd |
10 |
- |
2023-12-31 |
297,816 |
$17,961,000 |
-417,266 |
|
SEGALL BRYANT & HAMILL |
108 |
- |
2023-12-31 |
279,648 |
$16,866,000 |
-1,237,432 |
|
KOREA INVESTMENT CORP |
363 |
- |
2023-12-31 |
265,275 |
$15,999,000 |
-8,674 |
|
Advisor Group Holdings Inc. |
590 |
- |
2023-12-31 |
245,573 |
$14,815,000 |
-112,095 |
|
WOLVERINE TRADING LLC |
52 |
- |
2023-12-31 |
237,323 |
$14,313,000 |
-5,048 |
|
CRAWFORD INVESTMENT COUNSEL INC |
76 |
- |
2023-12-31 |
218,964 |
$13,206,000 |
-30,987 |
|
MILLENNIUM MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
216,026 |
$13,029,000 |
-89,570 |
|
IFM Investors Pty Ltd |
150 |
- |
2024-03-31 |
179,307 |
$12,709,000 |
-1,252 |
|
FORSTA AP-FONDEN |
170 |
- |
2023-12-31 |
204,300 |
$12,321,000 |
-29,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
711 |
- |
2024-03-31 |
170,508 |
$12,086,000 |
-899 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
672 |
- |
2023-12-31 |
189,208 |
$11,411,000 |
-1,633 |
|
Woodline Partners LP |
215 |
- |
2023-12-31 |
188,778 |
$11,385,000 |
-60,205 |
|
Vontobel Holding Ltd. |
252 |
- |
2023-12-31 |
183,752 |
$11,082,000 |
-7,831 |
|
LGT Group Foundation |
93 |
- |
2023-12-31 |
180,787 |
$11,082,000 |
-13,414 |
|
PRUDENTIAL CORP PLC |
104 |
- |
2023-12-31 |
181,685 |
$10,957,000 |
-32,595 |
|
USS Investment Management Ltd |
174 |
- |
2023-12-31 |
173,155 |
$10,442,000 |
-11,097 |
|
Gratus Capital LLC |
59 |
- |
2023-12-31 |
167,172 |
$10,082,000 |
-604 |
|
Covea Finance |
61 |
- |
2024-03-31 |
142,064 |
$10,069,000 |
-4,514 |
|
NATIXIS |
204 |
- |
2023-12-31 |
160,825 |
$9,699,000 |
-208,059 |
|
D E SHAW & CO INC |
759 |
- |
2023-12-31 |
159,204 |
$9,602,000 |
-310,163 |
|
Qube Research & Technologies Ltd |
624 |
- |
2023-12-31 |
155,272 |
$9,364,000 |
-1,052,355 |
|
WAYCROSS PARTNERS LLC |
27 |
- |
2023-12-31 |
154,650 |
$9,327,000 |
-33,580 |
|
Russell Investments Group Ltd. |
884 |
- |
2023-12-31 |
135,845 |
$8,250,000 |
-18,831 |
|
Albar Capital Ltd |
19 |
- |
2023-12-31 |
135,620 |
$8,179,000 |
-56,107 |
|
Crescent Park Management L.P. |
16 |
- |
2023-12-31 |
135,614 |
$8,179,000 |
-5,980 |
|
TORONTO DOMINION BANK |
524 |
- |
2023-12-31 |
134,315 |
$8,101,000 |
-132,649 |
|
GATEWAY INVESTMENT ADVISERS LP |
169 |
- |
2024-03-31 |
113,915 |
$8,074,000 |
-11,199 |
|
DELTEC ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
110,731 |
$7,849,000 |
-47,500 |
|
Oak Grove Capital LLC |
13 |
- |
2023-12-31 |
127,057 |
$7,663,000 |
-3,985 |
|
PAPP L ROY & ASSOCIATES |
30 |
- |
2024-03-31 |
107,040 |
$7,587,000 |
-202 |
|
Point72 Asset Management L.P. |
609 |
- |
2023-12-31 |
123,700 |
$7,460,000 |
-415,127 |
|
AQR CAPITAL MANAGEMENT LLC |
817 |
- |
2023-12-31 |
120,047 |
$7,240,000 |
-9,800 |
|
ITHAKA GROUP LLC |
24 |
- |
2023-12-31 |
119,701 |
$7,219,000 |
-2,584 |
|
FIRST AMERICAN TRUST CO |
42 |
- |
2023-12-31 |
117,282 |
$7,073,000 |
-1,222 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
695 |
- |
2023-12-31 |
113,610 |
$6,852,000 |
-67,122 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
104,266 |
$6,288,000 |
-5,515 |
|
LEE MUNDER CAPITAL GROUP, LLC |
85 |
- |
2023-12-31 |
104,214 |
$6,285,000 |
-3,023 |
|
LAFLEUR & GODFREY INC |
36 |
- |
2024-03-31 |
87,213 |
$6,182,000 |
-30,961 |
|
CITADEL ADVISORS LLC |
1481 |
- |
2023-12-31 |
96,216 |
$5,803,000 |
-1,536,174 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
522 |
- |
2024-03-31 |
81,700 |
$5,791,000 |
-31,775 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
281 |
- |
2023-12-31 |
94,632 |
$5,707,000 |
-7,355 |
|
Varma Mutual Pension Insurance Co |
140 |
- |
2023-12-31 |
93,020 |
$5,610,000 |
-502,162 |
|
AE Wealth Management LLC |
564 |
- |
2023-12-31 |
78,936 |
$5,371,000 |
-9,420 |
|
LMR Partners LLP |
142 |
- |
2023-12-31 |
83,282 |
$5,023,000 |
-508,718 |
|
Louisiana State Employees Retirement System |
153 |
- |
2024-03-31 |
67,800 |
$4,806,000 |
-800 |
|
|
100 Records found
|
1
|
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