|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
434,209,042 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
82,179,824 |
|
% of shares
held change :
|
16.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.42 |
|
Last
Quarter's Ending
Price :
|
$58.14 |
|
Last
Quarter's Average
Price :
|
$52.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.28 (19.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
78,226,849
|
18.02%
|
|
|
Increased
Positions : |
254
|
23,919,359
|
5.51%
|
|
|
Unchanged
Positions : |
127
|
61,424,641
|
14.15%
|
|
|
Decreased
Positions : |
252
|
-14,064,874
|
-3.24%
|
|
|
Closed
Positions : |
77
|
-5,901,510
|
-1.36%
|
|
|
Guru
Positions : |
1
|
31,969
|
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 |
Thoma Bravo LLC |
1 |
*New |
2023-12-31 |
71,662,437 |
$4,166,454,000 |
71,662,437 |
|
INVESTOR AB |
1 |
- |
2023-12-31 |
58,182,426 |
$3,382,726,000 |
0 |
|
VANGUARD GROUP INC |
343 |
- |
2023-12-31 |
45,065,891 |
$2,620,131,000 |
745,965 |
|
BLACKROCK INC. |
377 |
- |
2023-12-31 |
30,160,772 |
$1,753,547,000 |
-820,160 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
63 |
- |
2023-12-31 |
24,199,020 |
$1,406,931,000 |
-1,390,950 |
|
STATE STREET CORP |
383 |
- |
2023-12-31 |
14,530,259 |
$844,789,000 |
332,653 |
|
FRANKLIN RESOURCES INC |
103 |
- |
2023-12-31 |
8,494,704 |
$493,882,000 |
19,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
8,330,079 |
$483,156,000 |
235,008 |
|
CAPITAL WORLD INVESTORS |
205 |
- |
2023-12-31 |
7,946,111 |
$461,987,000 |
518 |
|
FARALLON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
6,570,500 |
$382,009,000 |
6,468,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
67 |
- |
2023-12-31 |
6,065,600 |
$352,654,000 |
-216,017 |
|
GOLDMAN SACHS GROUP INC/ |
269 |
- |
2023-12-31 |
5,974,186 |
$347,339,000 |
1,451,331 |
|
MILLENNIUM MANAGEMENT LLC |
34 |
- |
2023-12-31 |
5,926,415 |
$344,562,000 |
3,465,577 |
|
AMERIPRISE FINANCIAL INC |
248 |
- |
2023-12-31 |
4,831,767 |
$281,660,000 |
43,983 |
|
MORGAN STANLEY |
628 |
- |
2023-12-31 |
4,789,790 |
$278,479,000 |
688,738 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
4,591,190 |
$266,932,000 |
-328,549 |
|
BANK OF AMERICA CORP /DE/ |
504 |
- |
2023-12-31 |
4,156,161 |
$241,639,000 |
-112,870 |
|
NORGES BANK |
368 |
*New |
2023-12-31 |
4,116,736 |
$239,347,000 |
4,116,736 |
|
NORTHERN TRUST CORP |
443 |
- |
2023-12-31 |
3,203,664 |
$186,261,000 |
-160,230 |
|
CITADEL ADVISORS LLC |
114 |
- |
2023-12-31 |
2,995,569 |
$174,162,000 |
-77,271 |
|
BB&T CORP |
86 |
- |
2023-12-31 |
2,821,490 |
$164,041,000 |
-26,489 |
|
INVESCO LTD |
607 |
- |
2023-12-31 |
2,785,015 |
$161,921,000 |
130,835 |
|
LEGAL & GENERAL GROUP PLC |
415 |
- |
2023-12-31 |
2,784,675 |
$161,901,000 |
458,473 |
|
Bank Julius Baer & Co. Ltd Zurich |
30 |
- |
2023-12-31 |
2,625,448 |
$152,644,000 |
127,978 |
|
UBS Group AG |
308 |
- |
2023-12-31 |
2,585,774 |
$150,337,000 |
44,964 |
|
Liontrust Investment Partners LLP |
19 |
- |
2023-12-31 |
2,410,328 |
$140,136,000 |
-158,241 |
|
TWO SIGMA ADVISERS, LLC |
71 |
- |
2023-12-31 |
2,406,100 |
$139,891,000 |
-869,800 |
|
BANK OF NEW YORK MELLON CORP |
494 |
- |
2023-12-31 |
2,401,494 |
$139,623,000 |
-705,282 |
|
Man Group plc |
43 |
- |
2023-12-31 |
2,342,939 |
$136,218,000 |
2,342,939 |
|
NORDEA INVESTMENT MANAGEMENT AB |
153 |
- |
2023-12-31 |
2,326,799 |
$135,396,000 |
40,215 |
|
DIMENSIONAL FUND ADVISORS INC |
669 |
- |
2023-12-31 |
2,277,355 |
$132,407,000 |
42,960 |
|
BESSEMER GROUP INC |
108 |
- |
2023-12-31 |
2,276,075 |
$132,332,000 |
4,302 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
185 |
- |
2023-12-31 |
2,105,409 |
$122,408,000 |
-29,675 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
382 |
- |
2023-12-31 |
2,087,896 |
$121,390,000 |
115,759 |
|
ENVESTNET ASSET MANAGEMENT INC |
359 |
- |
2023-12-31 |
2,078,118 |
$120,822,000 |
7,668 |
|
JOHNSON INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
2,011,075 |
$116,924,000 |
72,515 |
|
TWO SIGMA INVESTMENTS LLC |
86 |
- |
2023-12-31 |
1,996,362 |
$116,068,000 |
-1,465,192 |
|
FMR LLC |
983 |
- |
2023-12-31 |
1,835,984 |
$106,744,000 |
-196,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
531 |
- |
2023-12-31 |
1,827,236 |
$106,236,000 |
60,770 |
|
MARINER WEALTH ADVISORS, LLC |
85 |
- |
2023-12-31 |
1,815,186 |
$105,535,000 |
188,448 |
|
BARCLAYS PLC |
321 |
- |
2023-12-31 |
1,777,240 |
$103,328,000 |
741,511 |
|
Bain Capital Public Equity Management II LLC |
10 |
*New |
2023-12-31 |
1,655,337 |
$96,241,000 |
1,655,337 |
|
AMUNDI |
412 |
- |
2023-12-31 |
1,561,065 |
$87,997,000 |
215,429 |
|
BT Investment Management Ltd |
46 |
- |
2022-12-31 |
1,416,538 |
$86,905,000 |
5,962 |
|
Handelsbanken Fonder AB |
44 |
- |
2023-12-31 |
1,479,510 |
$86,019,000 |
362,691 |
|
Qube Research & Technologies Ltd |
150 |
- |
2023-12-31 |
1,343,868 |
$78,132,000 |
302,971 |
|
NUVEEN ASSET MANAGEMENT, LLC |
473 |
- |
2023-12-31 |
1,296,791 |
$75,395,000 |
-204,233 |
|
BALYASNY ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,268,423 |
$73,746,000 |
-409,682 |
|
LGT CAPITAL PARTNERS LTD. |
13 |
- |
2023-12-31 |
1,264,990 |
$73,547,000 |
730,200 |
|
BANK OF MONTREAL /CAN/ |
335 |
- |
2023-12-31 |
1,228,395 |
$71,579,000 |
321,122 |
|
RAYMOND JAMES & ASSOCIATES |
310 |
- |
2023-12-31 |
1,182,960 |
$68,777,000 |
13,883 |
|
FIRST TRUST ADVISORS LP |
345 |
- |
2023-12-31 |
1,178,626 |
$68,525,000 |
-256,523 |
|
DEUTSCHE BANK AG |
436 |
- |
2023-12-31 |
1,155,834 |
$67,200,000 |
179,435 |
|
PRINCIPAL FINANCIAL GROUP INC |
350 |
- |
2023-12-31 |
1,150,735 |
$66,904,000 |
-70,275 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,039,760 |
$60,452,000 |
-12,809 |
|
APG ALL PENSIONS GROUP |
172 |
- |
2023-12-31 |
1,107,595 |
$58,295,000 |
407,015 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
436 |
- |
2023-12-31 |
983,074 |
$57,156,000 |
-11,501 |
|
CREDIT SUISSE/ |
367 |
- |
2023-12-31 |
906,792 |
$52,721,000 |
-29,370 |
|
WELLS FARGO & CO/MN |
685 |
- |
2023-12-31 |
861,694 |
$50,099,000 |
-46,685 |
|
FLOSSBACH VON STORCH AG |
48 |
- |
2023-12-31 |
843,383 |
$49,034,000 |
47,440 |
|
NFJ INVESTMENT GROUP LLC |
16 |
- |
2023-12-31 |
837,251 |
$48,678,000 |
-82,592 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
192 |
- |
2023-12-31 |
804,313 |
$46,763,000 |
211,550 |
|
HSBC HOLDINGS PLC |
428 |
- |
2023-12-31 |
752,519 |
$43,697,000 |
-10,553 |
|
RHUMBLINE ADVISERS |
342 |
- |
2023-12-31 |
751,489 |
$43,691,000 |
-1,697 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
693,197 |
$40,302,000 |
-943,448 |
|
ALLIANZ ASSET MANAGEMENT AG |
292 |
- |
2023-12-31 |
632,026 |
$36,746,000 |
-257,058 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
226 |
- |
2023-12-31 |
625,762 |
$36,381,000 |
27,145 |
|
J P MORGAN CHASE & CO |
1287 |
- |
2023-12-31 |
589,794 |
$34,291,000 |
-156,926 |
|
Pictet Asset Management Holding SA |
370 |
- |
2023-12-31 |
570,502 |
$33,169,000 |
24,173 |
|
ROYAL BANK OF CANADA |
869 |
- |
2023-12-31 |
566,408 |
$32,931,000 |
14,701 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
563,244 |
$32,747,000 |
-10,183 |
|
ALLIANCEBERNSTEIN L.P. |
730 |
- |
2023-12-31 |
533,651 |
$31,026,000 |
20,628 |
|
TUDOR INVESTMENT CORP ET AL |
22 |
- |
2023-12-31 |
529,928 |
$30,810,000 |
-11,462 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
365 |
- |
2023-12-31 |
525,123 |
$30,531,000 |
20,980 |
|
National Pension Service |
373 |
- |
2023-12-31 |
518,872 |
$30,167,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
138 |
- |
2023-12-31 |
512,618 |
$29,804,000 |
48,275 |
|
Dundas Partners LLP |
24 |
- |
2023-12-31 |
495,994 |
$28,837,000 |
0 |
|
Prana Capital Management LP |
21 |
- |
2023-12-31 |
487,659 |
$28,352,000 |
-417,103 |
|
NorthCrest Asset Manangement LLC |
15 |
- |
2023-12-31 |
478,693 |
$27,831,000 |
231,486 |
|
Assenagon Asset Management S.A. |
201 |
- |
2023-12-31 |
461,494 |
$26,831,000 |
93,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
874 |
- |
2023-12-31 |
459,100 |
$26,693,000 |
8,809 |
|
PRUDENTIAL FINANCIAL INC |
365 |
- |
2023-12-31 |
458,079 |
$26,493,000 |
-9,182 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
80 |
- |
2023-12-31 |
454,224 |
$26,409,000 |
-163,364 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
448,677 |
$26,086,000 |
-6,736 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
384 |
- |
2023-12-31 |
421,112 |
$24,483,000 |
37,568 |
|
BNP PARIBAS ARBITRAGE SA |
417 |
- |
2023-12-31 |
415,101 |
$24,134,000 |
46,957 |
|
AQR CAPITAL MANAGEMENT LLC |
445 |
- |
2023-12-31 |
410,941 |
$23,892,000 |
109,580 |
|
Railway Pension Investments Ltd |
120 |
- |
2023-12-31 |
380,200 |
$22,105,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
360 |
- |
2023-12-31 |
377,941 |
$21,973,000 |
-1,742 |
|
AVIVA PLC |
286 |
- |
2023-12-31 |
373,686 |
$21,726,000 |
-25,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
495 |
- |
2023-12-31 |
373,482 |
$21,714,000 |
-32,247 |
|
PICTET ASSET MANAGEMENT SA |
445 |
- |
2023-06-30 |
428,929 |
$21,382,000 |
157,800 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
365,494 |
$21,250,000 |
83,227 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
68 |
- |
2023-12-31 |
365,047 |
$21,224,000 |
317,428 |
|
COMMERCE BANK N A/MO |
127 |
- |
2023-12-31 |
356,794 |
$20,744,000 |
-9,313 |
|
Walleye Trading Advisors LLC |
50 |
- |
2023-12-31 |
356,737 |
$20,741,000 |
-7,320 |
|
VICTORY CAPITAL MANAGEMENT INC |
756 |
- |
2023-12-31 |
349,594 |
$20,325,000 |
65,507 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
340,968 |
$19,825,000 |
-3,025 |
|
ADAGE CAPITAL PARTNERS GP LLC |
430 |
- |
2023-12-31 |
330,640 |
$19,223,000 |
43,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
330,157 |
$19,195,000 |
-51 |
|
|
100 Records found
|
1
|
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