|
Institutional
Holders
Total
Institutions:
|
582 48 |
|
Total
shares held :
|
251,575,411 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
-9,372,396 |
|
% of shares
held change :
|
-3.39% |
|
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 : |
55
|
8,994,079
|
3.58%
|
|
|
Increased
Positions : |
212
|
40,703,309
|
16.18%
|
|
|
Unchanged
Positions : |
101
|
3,180,039
|
1.26%
|
|
|
Decreased
Positions : |
214
|
-43,801,978
|
-17.41%
|
|
|
Closed
Positions : |
103
|
-15,267,806
|
-6.07%
|
|
|
Guru
Positions : |
1
|
25,000
|
0.01%
|
|
|
|
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 |
576 |
- |
2023-12-31 |
31,942,361 |
$1,165,896,000 |
-203,552 |
|
BLACKROCK INC. |
697 |
- |
2023-12-31 |
21,200,240 |
$773,809,000 |
-4,469,220 |
|
STATE STREET CORP |
497 |
- |
2023-12-31 |
15,198,630 |
$554,750,000 |
1,973,942 |
|
AMERIPRISE FINANCIAL INC |
202 |
- |
2023-12-31 |
9,939,849 |
$362,765,000 |
2,235,877 |
|
NUVEEN ASSET MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
7,569,718 |
$277,831,000 |
-2,973,720 |
|
MORGAN STANLEY |
685 |
- |
2023-12-31 |
6,758,407 |
$246,682,000 |
2,458,845 |
|
GEODE CAPITAL MANAGEMENT LLC |
527 |
- |
2023-12-31 |
6,254,251 |
$227,704,000 |
49,191 |
|
T. Rowe Price Investment Management Inc. |
178 |
- |
2023-12-31 |
5,736,673 |
$209,389,000 |
28,391 |
|
NEUBERGER BERMAN GROUP LLC |
160 |
- |
2023-12-31 |
5,414,928 |
$197,645,000 |
-1,821,353 |
|
FMR LLC |
783 |
- |
2023-12-31 |
4,935,168 |
$180,134,000 |
1,501,097 |
|
SANDS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
4,906,043 |
$179,071,000 |
-622,381 |
|
BROWN ADVISORY HOLDINGS INC |
82 |
- |
2023-12-31 |
4,817,023 |
$175,821,000 |
-333,355 |
|
INVESCO LTD |
628 |
- |
2023-12-31 |
4,224,246 |
$154,185,000 |
186,562 |
|
AMUNDI |
296 |
- |
2023-12-31 |
3,921,429 |
$153,093,000 |
2,221,284 |
|
MILLENNIUM MANAGEMENT LLC |
135 |
- |
2023-12-31 |
4,116,765 |
$150,262,000 |
3,720,698 |
|
GOLDMAN SACHS GROUP INC/ |
522 |
- |
2023-12-31 |
3,901,918 |
$142,420,000 |
1,506,671 |
|
FIRST MANHATTAN CO |
41 |
- |
2023-12-31 |
3,185,053 |
$116,254,000 |
-360,977 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
7 |
- |
2023-12-31 |
3,136,418 |
$114,479,000 |
956,387 |
|
NORGES BANK |
564 |
*New |
2023-12-31 |
3,093,246 |
$112,903,000 |
3,093,246 |
|
Elliott Investment Management L.P. |
19 |
*New |
2023-12-31 |
3,000,000 |
$109,500,000 |
3,000,000 |
|
HSBC HOLDINGS PLC |
216 |
- |
2023-12-31 |
2,804,084 |
$101,990,000 |
2,452,320 |
|
Boston Partners |
214 |
- |
2023-12-31 |
2,663,506 |
$97,214,000 |
-4,413,075 |
|
BANK OF NEW YORK MELLON CORP |
682 |
- |
2023-12-31 |
2,565,816 |
$93,652,000 |
-7,263 |
|
NORTHERN TRUST CORP |
660 |
- |
2023-12-31 |
2,506,286 |
$91,479,000 |
-163,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
610 |
- |
2023-12-31 |
2,466,837 |
$90,040,000 |
51,179 |
|
TORONTO DOMINION BANK |
111 |
- |
2023-12-31 |
2,459,678 |
$89,778,000 |
2,292,362 |
|
FIRST TRUST ADVISORS LP |
273 |
- |
2023-12-31 |
2,300,596 |
$83,972,000 |
98,912 |
|
J P MORGAN CHASE & CO |
895 |
- |
2023-12-31 |
2,282,160 |
$83,299,000 |
603,617 |
|
BANK OF NOVA SCOTIA / |
120 |
- |
2023-12-31 |
2,155,632 |
$78,678,000 |
2,143,240 |
|
BANK OF AMERICA CORP /DE/ |
986 |
- |
2023-12-31 |
1,936,320 |
$70,676,000 |
-483,582 |
|
NOMURA HOLDINGS INC |
26 |
- |
2023-12-31 |
1,909,106 |
$69,682,000 |
1,909,106 |
|
LEGAL & GENERAL GROUP PLC |
617 |
- |
2023-12-31 |
1,804,391 |
$65,860,000 |
311,606 |
|
Parsifal Capital Management LP |
8 |
- |
2023-12-31 |
1,803,162 |
$65,815,000 |
286,366 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
231 |
- |
2023-12-31 |
1,757,502 |
$64,149,000 |
827,802 |
|
NATIXIS |
40 |
- |
2023-12-31 |
1,695,307 |
$61,879,000 |
1,258,327 |
|
ROYAL BANK OF CANADA |
625 |
- |
2023-12-31 |
1,681,649 |
$61,380,000 |
-619,301 |
|
EAGLE ASSET MANAGEMENT INC |
113 |
- |
2023-12-31 |
1,588,306 |
$57,973,000 |
-16,167 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
243 |
- |
2023-12-31 |
1,566,334 |
$57,171,000 |
1,165,576 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
437 |
- |
2023-12-31 |
1,477,856 |
$53,942,000 |
8,702 |
|
SCHARF INVESTMENTS, LLC |
24 |
- |
2024-03-31 |
1,467,996 |
$53,259,000 |
604,282 |
|
TWO SIGMA INVESTMENTS LLC |
209 |
- |
2023-12-31 |
1,371,155 |
$50,047,000 |
622,612 |
|
UBS Group AG |
665 |
- |
2023-12-31 |
1,362,639 |
$49,736,000 |
1,172,648 |
|
FRANKLIN RESOURCES INC |
493 |
- |
2023-12-31 |
1,323,495 |
$48,308,000 |
1,210 |
|
CLEARBRIDGE ADVISORS LLC |
333 |
- |
2023-12-31 |
1,322,045 |
$48,255,000 |
-952,257 |
|
Kodai Capital Management LP |
33 |
- |
2023-12-31 |
1,304,460 |
$47,613,000 |
0 |
|
DEUTSCHE BANK AG |
560 |
- |
2023-12-31 |
1,249,989 |
$45,625,000 |
-75,728 |
|
DIMENSIONAL FUND ADVISORS INC |
1522 |
- |
2023-12-31 |
1,227,300 |
$44,799,000 |
85,775 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
623 |
- |
2023-12-31 |
1,078,291 |
$39,358,000 |
-275,186 |
|
Empower Advisory Group LLC |
117 |
- |
2023-12-31 |
1,054,511 |
$38,490,000 |
-381,300 |
|
CREDIT SUISSE/ |
454 |
- |
2023-12-31 |
1,050,257 |
$38,334,000 |
-75,590 |
|
BARCLAYS PLC |
578 |
- |
2023-12-31 |
1,043,874 |
$38,099,000 |
45,670 |
|
NORDEA INVESTMENT MANAGEMENT AB |
274 |
- |
2023-12-31 |
1,045,186 |
$37,961,000 |
191,615 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
114 |
- |
2023-12-31 |
977,975 |
$35,696,000 |
216,725 |
|
Personal Capital Advisors Corp |
113 |
- |
2022-12-31 |
860,293 |
$35,694,000 |
331,669 |
|
AQR CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
945,482 |
$34,510,000 |
410,704 |
|
RENAISSANCE TECHNOLOGIES LLC |
403 |
- |
2023-12-31 |
945,264 |
$34,502,000 |
512,353 |
|
AMERICAN CENTURY COMPANIES INC |
651 |
- |
2023-12-31 |
940,537 |
$34,330,000 |
-569,417 |
|
Point72 Asset Management L.P. |
277 |
- |
2023-12-31 |
900,769 |
$32,878,000 |
676,252 |
|
Pictet Asset Management Holding SA |
376 |
- |
2023-12-31 |
891,920 |
$32,555,000 |
5,513 |
|
Swiss National Bank |
539 |
- |
2023-12-31 |
867,971 |
$31,681,000 |
-27,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
839 |
- |
2023-12-31 |
839,826 |
$30,654,000 |
-8,852,806 |
|
MARSHALL WACE LLP |
304 |
- |
2023-12-31 |
832,054 |
$30,370,000 |
364,054 |
|
CITADEL ADVISORS LLC |
676 |
- |
2023-12-31 |
770,655 |
$28,129,000 |
298,237 |
|
PICTET ASSET MANAGEMENT SA |
391 |
- |
2023-06-30 |
663,031 |
$27,748,000 |
14,426 |
|
Bronte Capital Management Pty Ltd. |
13 |
- |
2023-12-31 |
751,733 |
$27,438,000 |
115,135 |
|
Hampton Road Capital Management LP |
7 |
- |
2023-12-31 |
680,667 |
$24,844,000 |
439,062 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
82 |
- |
2023-12-31 |
639,340 |
$23,336,000 |
-23,578 |
|
JANE STREET GROUP LLC |
501 |
- |
2023-12-31 |
600,151 |
$21,906,000 |
298,585 |
|
BANDERA PARTNERS LLC |
7 |
*New |
2023-12-31 |
595,000 |
$21,718,000 |
595,000 |
|
TD ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
586,528 |
$21,408,000 |
41,792 |
|
RHUMBLINE ADVISERS |
653 |
- |
2023-12-31 |
581,377 |
$21,220,000 |
2,457 |
|
KBC GROUP NV |
245 |
- |
2023-12-31 |
570,457 |
$20,821,000 |
-93,596 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
702 |
- |
2024-03-31 |
560,345 |
$20,329,000 |
-22,078 |
|
FLOSSBACH VON STORCH AG |
63 |
- |
2023-12-31 |
504,956 |
$18,431,000 |
-6,769,700 |
|
INCLINE GLOBAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
503,470 |
$18,377,000 |
40,060 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
638 |
- |
2023-12-31 |
500,477 |
$18,267,000 |
-14,814 |
|
WELLS FARGO & CO/MN |
1165 |
- |
2023-12-31 |
468,524 |
$17,101,000 |
-590,312 |
|
Walleye Trading Advisors LLC |
86 |
- |
2023-12-31 |
465,817 |
$17,002,000 |
274,752 |
|
Tikvah Management LLC |
7 |
- |
2023-12-31 |
438,800 |
$16,016,000 |
84,500 |
|
Milestone Resources Group Ltd |
20 |
- |
2023-12-31 |
431,796 |
$15,761,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
542 |
- |
2023-12-31 |
430,270 |
$15,705,000 |
1,674 |
|
ULYSSES MANAGEMENTLLC |
9 |
- |
2023-12-31 |
421,799 |
$15,396,000 |
-120,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1202 |
- |
2023-12-31 |
403,154 |
$14,715,000 |
-11,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
504 |
- |
2023-12-31 |
400,572 |
$14,621,000 |
-191,479 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
395,300 |
$14,428,000 |
395,300 |
|
ALLIANCEBERNSTEIN L.P. |
981 |
- |
2023-12-31 |
392,477 |
$14,325,000 |
31,010 |
|
AXA |
331 |
- |
2023-12-31 |
386,217 |
$14,097,000 |
-32,475 |
|
PINEBRIDGE INVESTMENTS LTD |
175 |
- |
2023-12-31 |
383,568 |
$14,000,000 |
313,619 |
|
Galvin Gaustad & Stein LLC |
34 |
*New |
2024-03-31 |
383,277 |
$13,905,000 |
383,277 |
|
PENN DAVIS MCFARLAND INC |
21 |
- |
2023-12-31 |
377,387 |
$13,775,000 |
7,677 |
|
TWO SIGMA ADVISERS, LLC |
438 |
- |
2023-12-31 |
357,800 |
$13,060,000 |
314,400 |
|
EULAV ASSET MANAGEMENT |
74 |
- |
2023-12-31 |
334,000 |
$12,191,000 |
26,000 |
|
LAZARD ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
330,083 |
$12,047,000 |
276,911 |
|
PRINCIPAL FINANCIAL GROUP INC |
1213 |
- |
2023-12-31 |
317,348 |
$11,583,000 |
-18,043 |
|
DAVIDSON KEMPNER PARTNERS |
58 |
- |
2023-03-31 |
300,000 |
$11,517,000 |
0 |
|
Builders Union LLP |
5 |
- |
2022-12-31 |
270,225 |
$11,212,000 |
0 |
|
KOREA INVESTMENT CORP |
437 |
- |
2023-12-31 |
305,923 |
$11,166,000 |
28,420 |
|
ExodusPoint Capital Management LP |
165 |
- |
2023-12-31 |
300,742 |
$10,977,000 |
236,887 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
560 |
- |
2023-12-31 |
295,333 |
$10,780,000 |
-62,517 |
|
BANK OF MONTREAL /CAN/ |
853 |
- |
2023-12-31 |
288,936 |
$10,637,000 |
267,182 |
|
|
100 Records found
|
1
|
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