|
Institutional
Holders
Total
Institutions:
|
704 18 |
|
Total
shares held :
|
189,610,916 |
|
% of shares
held :
|
85.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,021,555 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.80 |
|
Last
Quarter's Ending
Price :
|
$88.16 |
|
Last
Quarter's Average
Price :
|
$80.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.83 (25.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,292,020
|
2.26%
|
|
|
Increased
Positions : |
282
|
16,244,978
|
8.57%
|
|
|
Unchanged
Positions : |
113
|
1,641,834
|
0.87%
|
|
|
Decreased
Positions : |
241
|
-10,968,186
|
-5.78%
|
|
|
Closed
Positions : |
50
|
-2,547,257
|
-1.34%
|
|
|
Guru
Positions : |
2
|
10,665
|
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 |
BLACKROCK INC. |
393 |
- |
2023-12-31 |
18,873,875 |
$1,663,921,000 |
531,621 |
|
STATE STREET CORP |
373 |
- |
2023-12-31 |
9,773,377 |
$861,621,000 |
662,523 |
|
FIRST TRUST ADVISORS LP |
19 |
- |
2023-12-31 |
5,643,780 |
$497,556,000 |
2,059,574 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
21 |
- |
2024-03-31 |
2,304,512 |
$241,905,000 |
1,654,942 |
|
INVESCO LTD |
466 |
- |
2023-12-31 |
2,732,324 |
$240,882,000 |
120,611 |
|
MORGAN STANLEY |
706 |
- |
2023-12-31 |
2,628,669 |
$231,744,000 |
423,718 |
|
GOLDMAN SACHS GROUP INC/ |
384 |
- |
2023-12-31 |
2,568,705 |
$226,457,000 |
437,288 |
|
LEGAL & GENERAL GROUP PLC |
349 |
- |
2023-12-31 |
2,372,781 |
$209,184,000 |
318,717 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
248 |
- |
2023-12-31 |
2,368,243 |
$208,784,000 |
13,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
386 |
- |
2023-12-31 |
1,808,051 |
$159,398,000 |
24,416 |
|
EPOCH INVESTMENT PARTNERS INC. |
30 |
- |
2023-12-31 |
1,771,583 |
$156,183,000 |
507,317 |
|
TD ASSET MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,698,277 |
$149,720,000 |
950,204 |
|
ACADIAN ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,601,593 |
$141,163,000 |
713,735 |
|
DIMENSIONAL FUND ADVISORS INC |
662 |
- |
2023-12-31 |
1,519,700 |
$133,978,000 |
39,462 |
|
J P MORGAN CHASE & CO |
741 |
- |
2023-12-31 |
1,364,281 |
$120,275,000 |
72,377 |
|
Qube Research & Technologies Ltd |
94 |
- |
2023-12-31 |
1,297,075 |
$114,350,000 |
492,838 |
|
ALLIANZ ASSET MANAGEMENT AG |
106 |
- |
2023-12-31 |
1,293,054 |
$113,996,000 |
103,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
123 |
- |
2023-12-31 |
1,271,312 |
$112,079,000 |
409,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
210 |
- |
2023-12-31 |
1,270,712 |
$112,026,000 |
6,512 |
|
ROYAL BANK OF CANADA |
458 |
- |
2023-12-31 |
1,188,783 |
$104,804,000 |
79,121 |
|
AustralianSuper Pty Ltd |
58 |
- |
2024-03-31 |
906,032 |
$95,170,000 |
96,000 |
|
HSBC HOLDINGS PLC |
235 |
- |
2023-12-31 |
1,065,787 |
$93,915,000 |
46,863 |
|
UBS Group AG |
439 |
- |
2023-12-31 |
1,041,967 |
$91,860,000 |
352,575 |
|
AQR CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
1,027,823 |
$90,613,000 |
215,235 |
|
D E SHAW & CO INC |
151 |
- |
2023-12-31 |
993,219 |
$87,562,000 |
760,112 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
987,279 |
$87,039,000 |
577,047 |
|
ARIEL CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
929,672 |
$81,960,000 |
30,517 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
125 |
- |
2024-03-31 |
751,345 |
$78,869,000 |
265,128 |
|
BARCLAYS PLC |
393 |
- |
2023-12-31 |
837,012 |
$73,792,000 |
412,655 |
|
CREDIT SUISSE/ |
276 |
- |
2023-12-31 |
834,375 |
$73,559,000 |
17,294 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
132 |
- |
2023-12-31 |
803,114 |
$70,803,000 |
99,691 |
|
AXA |
114 |
- |
2023-12-31 |
744,120 |
$65,602,000 |
11,870 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
434 |
- |
2024-03-31 |
561,631 |
$58,954,000 |
1,326 |
|
LSV ASSET MANAGEMENT |
209 |
- |
2023-12-31 |
627,383 |
$55,310,000 |
9,912 |
|
MACQUARIE GROUP LTD |
413 |
- |
2023-12-31 |
607,352 |
$53,544,000 |
33,942 |
|
PANAGORA ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
579,552 |
$51,093,000 |
2,048 |
|
BANK OF MONTREAL /CAN/ |
490 |
- |
2023-12-31 |
456,101 |
$40,374,000 |
11,296 |
|
RHUMBLINE ADVISERS |
373 |
- |
2023-12-31 |
446,899 |
$39,398,000 |
100 |
|
BNP PARIBAS ARBITRAGE SA |
310 |
- |
2023-12-31 |
428,050 |
$37,737,000 |
139,570 |
|
FMR LLC |
1389 |
- |
2023-12-31 |
423,247 |
$37,313,000 |
60,288 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
344 |
- |
2023-12-31 |
413,302 |
$36,437,000 |
76,668 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
254 |
- |
2023-12-31 |
402,778 |
$35,509,000 |
79,724 |
|
APG ALL PENSIONS GROUP |
267 |
- |
2023-12-31 |
409,454 |
$32,678,000 |
96,761 |
|
Skandinaviska Enskilda Banken AB (publ) |
113 |
- |
2023-12-31 |
348,647 |
$30,744,000 |
11,275 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
368 |
- |
2023-12-31 |
343,801 |
$30,309,000 |
3,524 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
338 |
- |
2023-12-31 |
333,379 |
$29,391,000 |
326,508 |
|
Russell Investments Group Ltd. |
393 |
- |
2023-12-31 |
328,437 |
$28,957,000 |
1,625 |
|
Distillate Capital Partners LLC |
1 |
- |
2023-06-30 |
395 |
$27,908,000 |
209 |
|
NORDEA INVESTMENT MANAGEMENT AB |
299 |
- |
2023-12-31 |
317,073 |
$27,855,000 |
65,644 |
|
ENVESTNET ASSET MANAGEMENT INC |
905 |
- |
2023-12-31 |
290,961 |
$25,651,000 |
3,720 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
895 |
- |
2023-12-31 |
282,536 |
$24,910,000 |
3,116 |
|
PRINCIPAL FINANCIAL GROUP INC |
761 |
- |
2023-12-31 |
273,991 |
$24,155,000 |
10,563 |
|
Man Group plc |
313 |
- |
2023-12-31 |
271,275 |
$23,916,000 |
271,275 |
|
Winton Capital Group Ltd |
12 |
- |
2023-12-31 |
267,043 |
$23,543,000 |
263,218 |
|
TWO SIGMA INVESTMENTS LLC |
332 |
- |
2023-12-31 |
263,948 |
$23,270,000 |
242,248 |
|
Cubist Systematic Strategies LLC |
63 |
- |
2023-12-31 |
263,103 |
$23,195,000 |
172,132 |
|
BAHL & GAYNOR INC |
96 |
- |
2023-12-31 |
252,863 |
$22,292,000 |
5,405 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
346 |
- |
2023-12-31 |
253,856 |
$22,271,000 |
24,943 |
|
Illinois Municipal Retirement Fund |
51 |
- |
2023-12-31 |
240,382 |
$21,192,000 |
29,404 |
|
KBC GROUP NV |
246 |
- |
2023-12-31 |
235,079 |
$20,724,000 |
89,819 |
|
Connor Clark & Lunn Investment Management Ltd. |
173 |
- |
2023-12-31 |
230,997 |
$20,365,000 |
217,798 |
|
ING GROEP NV |
126 |
- |
2023-12-31 |
230,884 |
$20,355,000 |
28,180 |
|
Holocene Advisors LP |
218 |
- |
2023-12-31 |
216,483 |
$19,085,000 |
216,483 |
|
BANK OF NOVA SCOTIA / |
294 |
- |
2023-12-31 |
209,969 |
$18,510,000 |
176,066 |
|
SEI INVESTMENTS CO |
599 |
- |
2023-12-31 |
209,405 |
$18,461,000 |
26,798 |
|
GLENMEDE TRUST CO NA |
216 |
- |
2023-12-31 |
208,582 |
$18,389,000 |
10,148 |
|
HRT FINANCIAL LLC |
82 |
- |
2023-12-31 |
201,665 |
$17,778,000 |
201,665 |
|
Ensign Peak Advisors Inc |
329 |
- |
2023-12-31 |
188,772 |
$16,642,000 |
10,970 |
|
Handelsbanken Fonder AB |
262 |
- |
2023-12-31 |
164,660 |
$14,516,000 |
33,811 |
|
JANE STREET GROUP LLC |
722 |
- |
2023-12-31 |
157,842 |
$13,915,000 |
56,545 |
|
Squarepoint Ops LLC |
367 |
- |
2023-12-31 |
151,516 |
$13,358,000 |
145,793 |
|
SG AMERICAS SECURITIES LLC |
121 |
- |
2023-12-31 |
151,260 |
$13,335,000 |
116,616 |
|
CBOE Vest Financial LLC |
91 |
- |
2023-12-31 |
147,518 |
$13,005,000 |
28,609 |
|
Vident Advisory LLC |
87 |
- |
2023-12-31 |
147,305 |
$12,986,000 |
10,518 |
|
GHP INVESTMENT ADVISORS INC |
47 |
- |
2024-03-31 |
118,613 |
$12,451,000 |
507 |
|
CCM PARTNERS |
59 |
- |
2023-12-31 |
136,938 |
$12,072,000 |
84,114 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
525 |
- |
2023-12-31 |
131,451 |
$11,589,000 |
12,344 |
|
NATIXIS |
183 |
- |
2023-12-31 |
128,209 |
$11,303,000 |
41,430 |
|
PROSHARE ADVISORS LLC |
293 |
- |
2023-12-31 |
122,921 |
$10,837,000 |
10,469 |
|
GOTHAM ASSET MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
122,642 |
$10,812,000 |
25,641 |
|
ANDRA APFONDEN |
59 |
- |
2023-12-31 |
122,000 |
$10,756,000 |
4,700 |
|
COMERICA BANK |
376 |
- |
2023-12-31 |
119,347 |
$10,522,000 |
10,731 |
|
Standard Life Aberdeen plc |
543 |
- |
2023-12-31 |
115,880 |
$10,216,000 |
62,295 |
|
Paradiem LLC |
5 |
- |
2024-03-31 |
93,177 |
$9,781,000 |
1,046 |
|
PICTET ASSET MANAGEMENT SA |
634 |
- |
2023-06-30 |
122,817 |
$9,383,000 |
11,282 |
|
Mn Services Vermogensbeheer B.V. |
264 |
- |
2023-12-31 |
102,200 |
$9,010,000 |
300 |
|
TWINBEECH CAPITAL LP |
190 |
- |
2023-12-31 |
101,623 |
$8,959,000 |
97,451 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
101,307 |
$8,936,000 |
1,627 |
|
Treasurer of the State of North Carolina |
400 |
- |
2023-12-31 |
99,232 |
$8,748,000 |
917 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
421 |
- |
2023-12-31 |
98,149 |
$8,653,000 |
2,219 |
|
GLOBEFLEX CAPITAL L P |
25 |
- |
2023-12-31 |
98,058 |
$8,645,000 |
94,702 |
|
Pearl River Capital LLC |
6 |
- |
2023-12-31 |
89,373 |
$7,879,000 |
74,980 |
|
Kingsview Wealth Management LLC |
103 |
- |
2023-12-31 |
89,273 |
$7,870,000 |
2,392 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
88,615 |
$7,812,000 |
35,172 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
437 |
- |
2023-12-31 |
87,662 |
$7,728,000 |
4,837 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
198 |
- |
2023-12-31 |
81,919 |
$7,222,000 |
41,547 |
|
Twin Tree Management LP |
213 |
- |
2023-12-31 |
80,337 |
$7,083,000 |
29,448 |
|
Alaska Permanent Fund Corp |
91 |
- |
2024-03-31 |
66,043 |
$6,933,000 |
567 |
|
FORSTA AP-FONDEN |
295 |
- |
2023-12-31 |
74,000 |
$6,524,000 |
26,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
73,707 |
$6,498,000 |
8,963 |
|
|
100 Records found
|
1
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