|
Institutional
Holders
Total
Institutions:
|
528 10 |
|
Total
shares held :
|
92,078,782 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
558,801 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
Last
Quarter's Ending
Price :
|
$131.76 |
|
Last
Quarter's Average
Price :
|
$115.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.60 (23.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
842,526
|
0.92%
|
|
|
Increased
Positions : |
214
|
8,408,276
|
9.13%
|
|
|
Unchanged
Positions : |
70
|
1,567,743
|
1.7%
|
|
|
Decreased
Positions : |
190
|
-7,632,864
|
-8.29%
|
|
|
Closed
Positions : |
44
|
-1,059,137
|
-1.15%
|
|
|
Guru
Positions : |
4
|
1,511,597
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
368 |
- |
2023-12-31 |
13,647,891 |
$1,798,246,000 |
276,493 |
|
VANGUARD GROUP INC |
557 |
- |
2023-12-31 |
9,710,328 |
$1,279,433,000 |
150,485 |
|
STATE STREET CORP |
502 |
- |
2023-12-31 |
4,063,336 |
$535,385,000 |
226,829 |
|
MORGAN STANLEY |
588 |
- |
2023-12-31 |
2,326,294 |
$306,513,000 |
402,215 |
|
RENAISSANCE TECHNOLOGIES LLC |
39 |
- |
2023-12-31 |
1,988,546 |
$262,011,000 |
398,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
543 |
- |
2023-12-31 |
1,623,124 |
$213,548,000 |
68,494 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
422 |
- |
2023-12-31 |
1,476,949 |
$194,603,000 |
297,299 |
|
DODGE & COX -- Notable Guru -- |
90 |
- |
2023-12-31 |
1,259,744 |
$165,984,000 |
1,046,142 |
|
Pictet Asset Management Holding SA |
147 |
- |
2023-12-31 |
1,213,313 |
$159,866,000 |
169,863 |
|
Polar Capital Holdings Plc |
36 |
- |
2023-12-31 |
835,833 |
$110,129,000 |
510,833 |
|
FRANKLIN RESOURCES INC |
349 |
- |
2023-12-31 |
772,310 |
$101,760,000 |
6,124 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
46 |
- |
2023-12-31 |
752,865 |
$99,197,000 |
60,491 |
|
AQR CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
738,852 |
$97,170,000 |
364,890 |
|
EAGLE ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
728,353 |
$95,968,000 |
1,074 |
|
BNP Paribas Investment Partners S.A. |
94 |
- |
2023-12-31 |
720,593 |
$94,945,000 |
42,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
608 |
- |
2023-12-31 |
686,835 |
$90,497,000 |
63,568 |
|
INVESCO LTD |
794 |
- |
2023-12-31 |
673,808 |
$88,781,000 |
287,693 |
|
PICTET ASSET MANAGEMENT SA |
210 |
- |
2023-06-30 |
924,416 |
$87,172,000 |
200,172 |
|
Avidity Partners Management LP |
5 |
- |
2023-12-31 |
658,000 |
$86,698,000 |
5,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
480 |
- |
2023-12-31 |
617,453 |
$81,356,000 |
28,162 |
|
FIRST TRUST ADVISORS LP |
297 |
- |
2023-12-31 |
590,725 |
$77,834,000 |
127,085 |
|
LEGAL & GENERAL GROUP PLC |
584 |
- |
2023-12-31 |
576,888 |
$76,011,000 |
128,740 |
|
ORBIMED ADVISORS LLC |
26 |
- |
2023-12-31 |
519,279 |
$68,420,000 |
103,379 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
31 |
- |
2023-09-30 |
600,823 |
$67,593,000 |
456,800 |
|
IEQ CAPITAL LLC |
18 |
- |
2023-12-31 |
482,826 |
$63,617,000 |
1,528 |
|
Sarissa Capital Management LP |
5 |
- |
2023-12-31 |
470,000 |
$61,927,000 |
104,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
431,982 |
$59,579,000 |
124,352 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
418,675 |
$57,744,000 |
430 |
|
PRIMECAP MANAGEMENT CO/CA/ |
183 |
- |
2023-12-31 |
398,323 |
$52,483,000 |
6,738 |
|
Assenagon Asset Management S.A. |
132 |
- |
2024-03-31 |
337,737 |
$46,581,000 |
22,177 |
|
APG ALL PENSIONS GROUP |
217 |
- |
2023-12-31 |
382,544 |
$45,629,000 |
46,685 |
|
AMUNDI |
546 |
- |
2023-12-31 |
340,214 |
$45,490,000 |
34,820 |
|
CLEARBRIDGE ADVISORS LLC |
343 |
- |
2023-12-31 |
340,802 |
$44,904,000 |
28,805 |
|
DEUTSCHE BANK AG |
564 |
- |
2023-12-31 |
337,076 |
$44,413,000 |
59,776 |
|
DIMENSIONAL FUND ADVISORS INC |
1529 |
- |
2023-12-31 |
336,536 |
$44,343,000 |
5,907 |
|
PRUDENTIAL FINANCIAL INC |
251 |
- |
2023-12-31 |
329,371 |
$43,398,000 |
50,204 |
|
MACQUARIE GROUP LTD |
473 |
- |
2023-12-31 |
328,129 |
$43,234,000 |
69,518 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
212 |
- |
2024-03-31 |
310,225 |
$42,786,000 |
132,526 |
|
Man Group plc |
192 |
- |
2023-12-31 |
318,434 |
$41,957,000 |
318,434 |
|
PERCEPTIVE ADVISORS LLC |
39 |
- |
2023-12-31 |
270,794 |
$35,680,000 |
111,552 |
|
FMR LLC |
1415 |
- |
2023-12-31 |
264,552 |
$34,857,000 |
242,547 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
590 |
- |
2024-03-31 |
252,565 |
$34,834,000 |
8,630 |
|
BARCLAYS PLC |
638 |
- |
2023-12-31 |
232,168 |
$30,589,000 |
53,905 |
|
TWO SIGMA INVESTMENTS LLC |
287 |
- |
2023-12-31 |
224,907 |
$29,634,000 |
174,499 |
|
Hood River Capital Management LLC |
54 |
- |
2023-12-31 |
212,390 |
$27,985,000 |
1,093 |
|
JUPITER ASSET MANAGEMENT LTD |
107 |
- |
2023-12-31 |
210,091 |
$27,682,000 |
119,181 |
|
ENVESTNET ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
199,586 |
$26,297,000 |
6,742 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
26 |
- |
2023-12-31 |
185,000 |
$24,376,000 |
130,000 |
|
ALLIANCEBERNSTEIN L.P. |
825 |
- |
2023-12-31 |
173,628 |
$22,877,000 |
24,868 |
|
Qube Research & Technologies Ltd |
400 |
- |
2023-12-31 |
169,610 |
$22,348,000 |
33,840 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
115 |
- |
2023-12-31 |
163,485 |
$21,541,000 |
1,528 |
|
UBS Group AG |
1115 |
- |
2023-12-31 |
143,894 |
$18,959,000 |
9,655 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
135,867 |
$18,739,000 |
18,646 |
|
Parkman Healthcare Partners LLC |
10 |
- |
2023-12-31 |
140,116 |
$18,462,000 |
56,271 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
124,955 |
$17,234,000 |
1,899 |
|
Schonfeld Strategic Advisors LLC |
178 |
- |
2023-12-31 |
128,369 |
$16,914,000 |
99,360 |
|
ROYAL BANK OF CANADA |
1208 |
- |
2023-12-31 |
122,547 |
$16,145,000 |
74,419 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
360 |
- |
2024-03-31 |
116,223 |
$15,894,000 |
46,627 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
453 |
- |
2023-12-31 |
117,227 |
$15,446,000 |
18,687 |
|
MANUFACTURERES LIFE INSURANCE CO |
682 |
- |
2023-12-31 |
116,955 |
$15,410,000 |
18,070 |
|
SEI INVESTMENTS CO |
690 |
- |
2023-12-31 |
115,958 |
$15,279,000 |
25,416 |
|
NEUBERGER BERMAN GROUP LLC |
685 |
- |
2023-12-31 |
113,757 |
$14,989,000 |
3,012 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
447 |
- |
2024-03-31 |
103,310 |
$14,249,000 |
1,541 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
489 |
- |
2023-12-31 |
107,293 |
$14,137,000 |
96 |
|
TD ASSET MANAGEMENT INC |
562 |
- |
2023-12-31 |
104,219 |
$13,732,000 |
48,521 |
|
HSBC HOLDINGS PLC |
692 |
- |
2023-12-31 |
103,956 |
$13,715,000 |
25,975 |
|
MACKENZIE FINANCIAL CORP |
404 |
- |
2023-12-31 |
96,855 |
$12,762,000 |
1,224 |
|
VAN ECK ASSOCIATES CORP |
347 |
- |
2024-03-31 |
92,243 |
$12,722,000 |
85,772 |
|
Integral Health Asset Management LLC |
23 |
- |
2023-12-31 |
90,000 |
$11,858,000 |
5,000 |
|
BURNEY CO/ |
49 |
- |
2023-12-31 |
88,237 |
$11,626,000 |
14,990 |
|
Trexquant Investment LP |
82 |
- |
2023-12-31 |
88,160 |
$11,616,000 |
82,139 |
|
TEXAS PERMANENT SCHOOL FUND |
170 |
- |
2023-12-31 |
84,876 |
$11,183,000 |
1,941 |
|
Standard Life Aberdeen plc |
530 |
- |
2023-12-31 |
83,633 |
$11,019,000 |
80,420 |
|
KOREA INVESTMENT CORP |
443 |
- |
2023-12-31 |
83,429 |
$10,993,000 |
48,280 |
|
Squarepoint Ops LLC |
429 |
- |
2023-12-31 |
80,181 |
$10,565,000 |
51,830 |
|
D E SHAW & CO INC |
736 |
- |
2023-12-31 |
76,002 |
$10,014,000 |
16,940 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
603 |
- |
2023-12-31 |
75,535 |
$9,952,000 |
17,931 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
295 |
- |
2023-12-31 |
74,745 |
$9,848,000 |
14,156 |
|
M&G INVESTMENT MANAGEMENT LTD |
194 |
- |
2023-12-31 |
73,615 |
$9,717,000 |
5,781 |
|
ANDRA APFONDEN |
67 |
- |
2023-12-31 |
72,800 |
$9,592,000 |
18,200 |
|
PANAGORA ASSET MANAGEMENT INC |
235 |
- |
2023-12-31 |
70,348 |
$9,269,000 |
46,245 |
|
Treasurer of the State of North Carolina |
389 |
- |
2023-12-31 |
68,819 |
$9,068,000 |
576 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
430 |
- |
2024-03-31 |
63,823 |
$8,802,000 |
18,884 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
546 |
- |
2023-12-31 |
65,900 |
$8,683,000 |
8,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
403 |
- |
2023-12-31 |
63,605 |
$8,381,000 |
100 |
|
RAYMOND JAMES & ASSOCIATES |
1264 |
- |
2024-03-31 |
60,348 |
$8,323,000 |
2,275 |
|
ZIMMER PARTNERS, LP |
52 |
- |
2023-12-31 |
63,000 |
$8,301,000 |
2,300 |
|
Skandinaviska Enskilda Banken AB (publ) |
290 |
- |
2023-12-31 |
62,541 |
$8,241,000 |
22,559 |
|
Rhenman & Partners Asset Management AB |
45 |
- |
2023-12-31 |
62,000 |
$8,169,000 |
7,434 |
|
AVIVA PLC |
432 |
- |
2023-12-31 |
58,968 |
$7,770,000 |
44,182 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
181 |
- |
2023-12-31 |
57,500 |
$7,576,000 |
7,500 |
|
Summit Global Investments |
|
- |
2024-03-31 |
49,477 |
$6,824,000 |
8,744 |
|
LAZARD ASSET MANAGEMENT LLC |
500 |
- |
2023-12-31 |
46,445 |
$6,119,000 |
19,192 |
|
ExodusPoint Capital Management LP |
271 |
- |
2023-12-31 |
46,064 |
$6,069,000 |
14,276 |
|
HEALTHINVEST PARTNERS AB |
5 |
- |
2024-03-31 |
43,480 |
$5,997,000 |
30,863 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
559 |
- |
2023-12-31 |
44,960 |
$5,924,000 |
5,449 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
305 |
- |
2024-03-31 |
42,023 |
$5,796,000 |
3,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
589 |
- |
2023-12-31 |
41,179 |
$5,466,000 |
28 |
|
DIAM CO. LTD |
588 |
- |
2024-03-31 |
37,429 |
$5,162,000 |
246 |
|
BB&T CORP |
861 |
- |
2023-12-31 |
37,195 |
$4,901,000 |
1,423 |
|
|
100 Records found
|
1
|
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