|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
71,129,363 |
|
% of shares
held :
|
10.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,626,074 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.69 |
|
Last
Quarter's Ending
Price :
|
$93.16 |
|
Last
Quarter's Average
Price :
|
$106.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.27 (6.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
4,882,478
|
6.86%
|
|
|
Increased
Positions : |
143
|
11,573,935
|
16.27%
|
|
|
Unchanged
Positions : |
78
|
1,824,653
|
2.57%
|
|
|
Decreased
Positions : |
107
|
-15,784,336
|
-22.19%
|
|
|
Closed
Positions : |
41
|
-5,298,151
|
-7.45%
|
|
|
Guru
Positions : |
3
|
3,198,931
|
4.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
480 |
- |
2023-12-31 |
4,338,963 |
$404,218,000 |
1,189,756 |
|
Greenwoods Asset Management Hong Kong Ltd. |
4 |
- |
2023-12-31 |
2,785,653 |
$259,511,000 |
505,120 |
|
WELLINGTON MANAGEMENT CO LLP |
421 |
- |
2023-12-31 |
1,896,495 |
$176,677,000 |
1,315,410 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
117 |
- |
2023-12-31 |
1,824,876 |
$170,005,000 |
922,677 |
|
FIL LTD |
170 |
- |
2023-12-31 |
1,572,418 |
$146,486,000 |
664,577 |
|
Man Group plc |
49 |
- |
2023-12-31 |
1,310,282 |
$122,066,000 |
1,310,282 |
|
BLACKROCK INC. |
2039 |
- |
2023-12-31 |
1,080,181 |
$100,630,000 |
17,915 |
|
MILLENNIUM MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,014,681 |
$94,528,000 |
932,031 |
|
BANK OF AMERICA CORP /DE/ |
872 |
- |
2023-12-31 |
1,000,951 |
$93,249,000 |
87,571 |
|
J P MORGAN CHASE & CO |
909 |
- |
2023-12-31 |
854,022 |
$79,561,000 |
74,628 |
|
RENAISSANCE TECHNOLOGIES LLC |
218 |
- |
2023-12-31 |
771,500 |
$71,873,000 |
176,700 |
|
JANE STREET GROUP LLC |
203 |
- |
2023-12-31 |
678,820 |
$63,239,000 |
448,194 |
|
GOLDMAN SACHS GROUP INC/ |
888 |
- |
2023-12-31 |
646,535 |
$60,231,000 |
265,076 |
|
Investec Asset Management North America Inc. |
16 |
- |
2024-03-31 |
525,586 |
$54,382,000 |
26,334 |
|
AMERICAN CENTURY COMPANIES INC |
572 |
- |
2023-12-31 |
434,265 |
$40,456,000 |
43,943 |
|
NATIONAL BANK OF CANADA /FI/ |
272 |
- |
2023-12-31 |
321,884 |
$29,764,000 |
317,002 |
|
LEGAL & GENERAL GROUP PLC |
764 |
- |
2023-12-31 |
300,366 |
$27,982,000 |
22,668 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
349 |
- |
2023-12-31 |
291,400 |
$27,147,000 |
291,400 |
|
KEYSTONE INVESTORS PTE LTD |
16 |
- |
2023-12-31 |
279,449 |
$26,033,000 |
69,022 |
|
NOMURA HOLDINGS INC |
80 |
- |
2023-12-31 |
240,253 |
$22,382,000 |
6,891 |
|
NORTHERN TRUST CORP |
1553 |
- |
2023-12-31 |
233,884 |
$21,789,000 |
14,112 |
|
BARCLAYS PLC |
754 |
- |
2023-12-31 |
205,689 |
$19,163,000 |
127,044 |
|
NEUBERGER BERMAN GROUP LLC |
637 |
- |
2023-12-31 |
197,395 |
$18,389,000 |
146,454 |
|
ALLIANZ ASSET MANAGEMENT AG |
441 |
- |
2023-12-31 |
193,471 |
$18,024,000 |
117,443 |
|
Schonfeld Strategic Advisors LLC |
221 |
- |
2023-12-31 |
157,400 |
$14,663,000 |
141,000 |
|
Pinpoint Asset Management Ltd |
7 |
- |
2023-12-31 |
154,029 |
$14,349,000 |
154,029 |
|
Pictet Asset Management Holding SA |
573 |
- |
2023-12-31 |
145,138 |
$13,521,000 |
100,343 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
505 |
- |
2023-12-31 |
128,279 |
$11,950,000 |
38,148 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
103 |
- |
2023-12-31 |
109,318 |
$10,184,000 |
36,964 |
|
ROYAL BANK OF CANADA |
1507 |
- |
2023-12-31 |
97,642 |
$9,095,000 |
11,582 |
|
ENVESTNET ASSET MANAGEMENT INC |
1508 |
- |
2023-12-31 |
96,943 |
$9,031,000 |
24,771 |
|
WALLEYE TRADING LLC |
125 |
- |
2023-12-31 |
95,638 |
$8,910,000 |
88,383 |
|
Squarepoint Ops LLC |
499 |
- |
2023-12-31 |
91,264 |
$8,502,000 |
35,968 |
|
GUINNESS ASSET MANAGEMENT LTD |
71 |
- |
2024-03-31 |
80,371 |
$8,316,000 |
6,190 |
|
UBS Group AG |
1589 |
- |
2023-12-31 |
86,621 |
$8,070,000 |
20,244 |
|
AVIVA PLC |
434 |
- |
2023-12-31 |
81,731 |
$7,614,000 |
3,303 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
186 |
- |
2023-12-31 |
68,276 |
$6,361,000 |
56,581 |
|
Taika Capital LP |
12 |
- |
2023-12-31 |
66,900 |
$6,232,000 |
2,400 |
|
WELLS FARGO & CO/MN |
1788 |
- |
2023-12-31 |
66,547 |
$6,199,000 |
7,511 |
|
EXCHANGE TRADED CONCEPTS LLC |
151 |
- |
2024-03-31 |
53,732 |
$5,560,000 |
1,188 |
|
GROUP ONE TRADING, L.P. |
123 |
- |
2023-12-31 |
58,995 |
$5,496,000 |
58,995 |
|
BNP PARIBAS ARBITRAGE SA |
890 |
- |
2023-12-31 |
56,929 |
$5,304,000 |
22,388 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
155 |
- |
2023-12-31 |
55,201 |
$5,143,000 |
2,170 |
|
Skandinaviska Enskilda Banken AB (publ) |
396 |
- |
2023-12-31 |
48,900 |
$4,556,000 |
23,700 |
|
CITIGROUP INC |
1159 |
- |
2023-12-31 |
48,203 |
$4,491,000 |
14,138 |
|
US BANCORP |
607 |
- |
2023-12-31 |
45,385 |
$4,228,000 |
19,659 |
|
RHUMBLINE ADVISERS |
1529 |
- |
2023-12-31 |
44,831 |
$4,176,000 |
928 |
|
Engineers Gate Manager LP |
240 |
- |
2023-12-31 |
43,555 |
$4,058,000 |
40,327 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
418 |
- |
2023-12-31 |
43,287 |
$4,033,000 |
37,998 |
|
LPL FINANCIAL CORP |
2008 |
- |
2023-12-31 |
34,440 |
$3,208,000 |
1,215 |
|
NewEdge Wealth LLC |
243 |
- |
2023-12-31 |
29,202 |
$2,721,000 |
10,266 |
|
NOMURA ASSET MANAGEMENT CO LTD |
667 |
- |
2023-12-31 |
28,311 |
$2,637,000 |
25,421 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
464 |
- |
2023-12-31 |
27,208 |
$2,535,000 |
5,217 |
|
Susquehanna International Group Ltd. |
20 |
- |
2023-12-31 |
26,174 |
$2,438,000 |
6,740 |
|
RAYMOND JAMES & ASSOCIATES |
2083 |
- |
2024-03-31 |
21,428 |
$2,217,000 |
1,909 |
|
PROFUND ADVISORS LLC |
160 |
- |
2023-12-31 |
23,722 |
$2,210,000 |
1,214 |
|
KERRISDALE ADVISERS, LLC |
40 |
- |
2023-12-31 |
23,557 |
$2,195,000 |
7,350 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
614 |
- |
2023-12-31 |
21,981 |
$2,048,000 |
3,881 |
|
CREATIVE PLANNING |
908 |
- |
2023-12-31 |
21,813 |
$2,032,000 |
8,876 |
|
Capital Wealth Planning LLC |
56 |
- |
2023-12-31 |
20,841 |
$1,942,000 |
10,481 |
|
Penserra Capital Management LLC |
279 |
- |
2023-12-31 |
20,841 |
$1,941,000 |
10,481 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
207 |
- |
2023-12-31 |
19,804 |
$1,845,000 |
17,917 |
|
M&T BANK CORP |
689 |
- |
2023-12-31 |
18,820 |
$1,753,000 |
2,075 |
|
LOGAN CAPITAL MANAGEMENT INC |
184 |
- |
2023-12-31 |
18,633 |
$1,736,000 |
2,037 |
|
SEI INVESTMENTS CO |
1670 |
- |
2023-12-31 |
18,463 |
$1,720,000 |
14,786 |
|
BRANDES INVESTMENT PARTNERS LP |
144 |
- |
2023-12-31 |
18,166 |
$1,692,000 |
9,574 |
|
VICTORY CAPITAL MANAGEMENT INC |
1511 |
- |
2023-12-31 |
15,749 |
$1,467,000 |
11,827 |
|
FRANKLIN RESOURCES INC |
1464 |
- |
2023-12-31 |
14,743 |
$1,373,000 |
6,427 |
|
WETHERBY ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
13,592 |
$1,266,000 |
153 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
13,317 |
$1,240,000 |
13,317 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
53 |
- |
2023-12-31 |
13,252 |
$1,235,000 |
1,169 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
13,000 |
$1,211,000 |
2,000 |
|
Euro Pacific Asset Management LLC |
47 |
- |
2023-12-31 |
12,943 |
$1,208,000 |
20 |
|
NATIXIS |
474 |
- |
2023-12-31 |
12,800 |
$1,192,000 |
3,217 |
|
PANAGORA ASSET MANAGEMENT INC |
740 |
- |
2023-12-31 |
12,771 |
$1,190,000 |
570 |
|
BANK OF NEW YORK MELLON CORP |
3112 |
- |
2024-03-31 |
10,081 |
$1,043,000 |
61 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1237 |
- |
2024-03-31 |
9,501 |
$983,000 |
430 |
|
DAIWA SECURITIES GROUP INC. |
683 |
- |
2023-12-31 |
10,444 |
$973,000 |
2,285 |
|
BRIGHTON JONES LLC |
214 |
- |
2023-12-31 |
10,168 |
$947,000 |
59 |
|
FDX ADVISORS, INC. |
277 |
- |
2023-12-31 |
9,750 |
$908,000 |
1,398 |
|
Y-Intercept (Hong Kong) Ltd |
354 |
- |
2023-12-31 |
9,570 |
$892,000 |
3,529 |
|
Ameritas Advisory Services LLC |
316 |
- |
2023-12-31 |
8,133 |
$878,000 |
19 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2246 |
- |
2023-12-31 |
8,979 |
$837,000 |
4,280 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1162 |
- |
2024-03-31 |
8,002 |
$828,000 |
995 |
|
FIXED INCOME SECURITIES INC |
767 |
- |
2023-12-31 |
8,782 |
$818,000 |
1,192 |
|
Cresset Asset Management LLC |
965 |
- |
2023-12-31 |
8,751 |
$815,000 |
3 |
|
MARINER WEALTH ADVISORS, LLC |
1630 |
- |
2023-12-31 |
8,199 |
$764,000 |
498 |
|
Atomi Financial Group Inc. |
193 |
- |
2023-12-31 |
7,462 |
$695,000 |
4,778 |
|
FLOW TRADERS U.S. LLC |
411 |
- |
2023-12-31 |
7,349 |
$685,000 |
7,349 |
|
CAXTON ASSOCIATES LLC |
289 |
- |
2023-12-31 |
6,863 |
$639,000 |
6,863 |
|
Orion Portfolio Solutions LLC |
1115 |
- |
2023-12-31 |
7,082 |
$638,000 |
7,082 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
866 |
- |
2023-12-31 |
6,380 |
$614,000 |
3,262 |
|
PARK AVENUE SECURITIES LLC |
877 |
- |
2024-03-31 |
5,695 |
$589,000 |
387 |
|
QRG CAPITAL MANAGEMENT INC. |
677 |
- |
2023-12-31 |
6,144 |
$572,000 |
883 |
|
Vident Advisory LLC |
752 |
- |
2023-12-31 |
5,841 |
$544,000 |
2,380 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
5,813 |
$542,000 |
775 |
|
FINANCIAL NETWORK |
1808 |
- |
2023-12-31 |
5,810 |
$541,000 |
1,045 |
|
QUADRANT CAPITAL GROUP LLC |
298 |
- |
2023-12-31 |
5,562 |
$518,000 |
1,046 |
|
ADVISOR PARTNERS II LLC |
721 |
- |
2023-09-30 |
5,022 |
$503,000 |
885 |
|
JustInvest LLC |
991 |
- |
2023-12-31 |
5,324 |
$496,000 |
491 |
|
|
100 Records found
|
1
|
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