|
Institutional
Holders
Total
Institutions:
|
391 24 |
|
Total
shares held :
|
202,848,674 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
9,342,890 |
|
% of shares
held change :
|
3.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
Last
Quarter's Average
Price :
|
$40.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.74 (63.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
|
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
|
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
Guru
Positions : |
1
|
6,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
124 |
- |
2023-12-31 |
36,403,454 |
$1,736,081,000 |
461,361 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
9 |
- |
2023-12-31 |
17,257,588 |
$823,014,000 |
300,942 |
|
BLACKROCK INC. |
836 |
- |
2023-12-31 |
13,066,331 |
$623,133,000 |
1,101,602 |
|
FIL LTD |
60 |
- |
2023-12-31 |
8,908,166 |
$424,830,000 |
3,809,981 |
|
STATE STREET CORP |
861 |
- |
2023-12-31 |
4,103,585 |
$195,700,000 |
378,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
577 |
- |
2023-12-31 |
3,855,987 |
$183,921,000 |
260,121 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
6 |
- |
2023-12-31 |
3,526,923 |
$168,199,000 |
1,163,923 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,612,812 |
$162,229,000 |
2,076,377 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
450 |
- |
2023-12-31 |
3,373,347 |
$160,876,000 |
1,567,417 |
|
MORGAN STANLEY |
973 |
- |
2023-12-31 |
2,818,730 |
$134,425,000 |
1,395,562 |
|
RENAISSANCE TECHNOLOGIES LLC |
100 |
- |
2023-12-31 |
2,682,800 |
$127,943,000 |
1,248,407 |
|
MILLENNIUM MANAGEMENT LLC |
198 |
- |
2023-12-31 |
2,360,246 |
$112,560,000 |
1,845,241 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
548 |
- |
2023-12-31 |
2,151,300 |
$102,595,000 |
114,687 |
|
NUVEEN ASSET MANAGEMENT, LLC |
428 |
- |
2023-12-31 |
1,891,352 |
$90,199,000 |
509,758 |
|
NORTHERN TRUST CORP |
782 |
- |
2023-12-31 |
1,493,239 |
$71,213,000 |
70,051 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
220 |
- |
2023-12-31 |
1,436,417 |
$68,503,000 |
411,275 |
|
BANK OF AMERICA CORP /DE/ |
1018 |
- |
2023-12-31 |
1,387,345 |
$66,162,000 |
785,134 |
|
FEDERATED INVESTORS INC /PA/ |
169 |
- |
2023-12-31 |
1,295,112 |
$61,764,000 |
492,463 |
|
Qube Research & Technologies Ltd |
215 |
- |
2023-12-31 |
1,194,476 |
$56,965,000 |
256,944 |
|
CROSSLINK CAPITAL INC |
5 |
- |
2023-12-31 |
1,067,797 |
$50,923,000 |
41,640 |
|
TWO SIGMA ADVISERS, LLC |
183 |
- |
2023-12-31 |
1,019,535 |
$48,622,000 |
227,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
94 |
- |
2023-12-31 |
959,769 |
$45,771,000 |
4,824 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
152 |
- |
2023-12-31 |
785,158 |
$37,444,000 |
66,293 |
|
Assenagon Asset Management S.A. |
168 |
- |
2024-03-31 |
588,843 |
$36,343,000 |
480,069 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
722,497 |
$34,456,000 |
312,347 |
|
DIMENSIONAL FUND ADVISORS INC |
1697 |
- |
2023-12-31 |
708,905 |
$33,807,000 |
111,330 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
438,527 |
$27,066,000 |
21,615 |
|
INVESCO LTD |
1259 |
- |
2023-12-31 |
550,934 |
$26,274,000 |
309,824 |
|
GOLDMAN SACHS GROUP INC/ |
1381 |
- |
2023-12-31 |
533,111 |
$25,424,000 |
188,895 |
|
AQR CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
529,801 |
$25,245,000 |
161,393 |
|
D E SHAW & CO INC |
424 |
- |
2023-12-31 |
524,978 |
$25,036,000 |
197,782 |
|
CREDIT SUISSE/ |
603 |
- |
2023-12-31 |
506,647 |
$24,162,000 |
124,567 |
|
LEGAL & GENERAL GROUP PLC |
812 |
- |
2023-12-31 |
477,466 |
$22,770,000 |
40,151 |
|
Handelsbanken Fonder AB |
204 |
- |
2023-12-31 |
442,300 |
$21,093,000 |
402,800 |
|
Melqart Asset Management (UK) Ltd |
22 |
- |
2023-12-31 |
426,082 |
$20,320,000 |
75,367 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
746 |
- |
2023-12-31 |
401,348 |
$19,140,000 |
4,455 |
|
ROYAL BANK OF CANADA |
1185 |
- |
2023-12-31 |
350,466 |
$16,713,000 |
105,776 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
344,218 |
$16,416,000 |
189,130 |
|
BANK OF MONTREAL /CAN/ |
762 |
- |
2023-12-31 |
315,618 |
$15,077,000 |
225,750 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
441 |
- |
2023-12-31 |
308,175 |
$14,697,000 |
90,675 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
235,386 |
$14,528,000 |
157,250 |
|
RHUMBLINE ADVISERS |
859 |
- |
2023-12-31 |
297,891 |
$14,206,000 |
19,025 |
|
COOKSON PEIRCE & CO INC |
42 |
- |
2024-03-31 |
214,185 |
$13,219,000 |
4,954 |
|
Engineers Gate Manager LP |
30 |
- |
2023-12-31 |
256,892 |
$12,251,000 |
90,055 |
|
J P MORGAN CHASE & CO |
1932 |
- |
2023-12-31 |
241,710 |
$11,527,000 |
32,230 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
544 |
- |
2023-12-31 |
239,165 |
$11,406,000 |
58 |
|
ALLIANZ ASSET MANAGEMENT AG |
575 |
- |
2023-12-31 |
220,593 |
$10,520,000 |
33,269 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
631 |
- |
2023-12-31 |
201,368 |
$9,603,000 |
14,348 |
|
CLARIVEST ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
189,299 |
$9,028,000 |
146,835 |
|
Woodline Partners LP |
252 |
- |
2023-12-31 |
166,966 |
$7,963,000 |
153,434 |
|
TOBAM |
|
- |
2024-03-31 |
126,762 |
$7,824,000 |
120,089 |
|
iA Global Asset Management Inc. |
149 |
- |
2023-12-31 |
158,681 |
$7,567,000 |
4,502 |
|
Man Group plc |
710 |
- |
2023-12-31 |
156,700 |
$7,473,000 |
156,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
116,759 |
$7,206,000 |
83,389 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
504 |
- |
2023-12-31 |
144,143 |
$6,874,000 |
8,191 |
|
DEUTSCHE BANK AG |
1127 |
- |
2023-12-31 |
140,649 |
$6,708,000 |
83,279 |
|
BARCLAYS PLC |
1289 |
- |
2023-12-31 |
140,203 |
$6,688,000 |
69,413 |
|
Treasurer of the State of North Carolina |
486 |
- |
2023-12-31 |
135,437 |
$6,459,000 |
34,550 |
|
Quantinno Capital Management LP |
71 |
- |
2023-12-31 |
130,818 |
$6,239,000 |
11,747 |
|
CIBC WORLD MARKETS INC. |
318 |
- |
2023-12-31 |
129,738 |
$6,187,000 |
43,381 |
|
ING INVESTMENT MANAGEMENT LLC |
792 |
- |
2023-12-31 |
126,445 |
$6,030,000 |
7,468 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
661 |
- |
2023-12-31 |
103,926 |
$4,956,000 |
943 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
101,293 |
$4,831,000 |
52,114 |
|
ALLIANCEBERNSTEIN L.P. |
1506 |
- |
2023-12-31 |
99,710 |
$4,755,000 |
5,449 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
69,200 |
$4,271,000 |
51,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1234 |
- |
2023-12-31 |
88,882 |
$4,239,000 |
5,245 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1242 |
- |
2024-03-31 |
65,932 |
$4,069,000 |
54,198 |
|
CITIGROUP INC |
1236 |
- |
2023-12-31 |
80,599 |
$3,844,000 |
19,242 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
914 |
- |
2023-12-31 |
79,363 |
$3,761,000 |
12,853 |
|
HBK INVESTMENTS L P |
28 |
- |
2023-09-30 |
103,434 |
$3,608,000 |
83,950 |
|
TD Waterhouse Canada Inc. |
261 |
- |
2023-12-31 |
60,879 |
$3,328,000 |
60,629 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
47 |
- |
2023-12-31 |
69,596 |
$3,319,000 |
69,596 |
|
AMERICAN CENTURY COMPANIES INC |
1545 |
- |
2023-12-31 |
68,338 |
$3,259,000 |
34,830 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,046 |
$3,245,000 |
918 |
|
NATIONAL BANK OF CANADA /FI/ |
802 |
- |
2023-12-31 |
63,967 |
$2,933,000 |
63,967 |
|
Numerai GP LLC |
35 |
- |
2023-12-31 |
54,595 |
$2,604,000 |
43,831 |
|
MANUFACTURERES LIFE INSURANCE CO |
1408 |
- |
2023-12-31 |
48,703 |
$2,323,000 |
10,388 |
|
JANNEY MONTGOMERY SCOTT LLC |
1138 |
- |
2024-03-31 |
33,428 |
$2,063,000 |
15,942 |
|
LECAP ASSET MANAGEMENT LTD |
96 |
- |
2024-03-31 |
31,085 |
$1,919,000 |
21,752 |
|
SG AMERICAS SECURITIES LLC |
582 |
- |
2023-12-31 |
38,705 |
$1,846,000 |
14,441 |
|
Baader Bank INC |
90 |
- |
2024-03-31 |
28,800 |
$1,778,000 |
15,284 |
|
HIGHTOWER ADVISORS, LLC |
1474 |
- |
2023-12-31 |
37,199 |
$1,767,000 |
6,916 |
|
TrimTabs Asset Management LLC |
79 |
- |
2024-03-31 |
27,274 |
$1,683,000 |
2,198 |
|
Cresset Asset Management LLC |
658 |
- |
2023-12-31 |
35,114 |
$1,675,000 |
216 |
|
OKABENA INVESTMENT SERVICES INC |
49 |
- |
2023-12-31 |
29,629 |
$1,413,000 |
29,506 |
|
Pictet Asset Management Holding SA |
930 |
- |
2023-12-31 |
29,012 |
$1,384,000 |
2,544 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
21,521 |
$1,328,000 |
3,990 |
|
Edgestream Partners L.P. |
361 |
- |
2023-12-31 |
27,677 |
$1,320,000 |
20,199 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
602 |
- |
2023-12-31 |
26,726 |
$1,275,000 |
986 |
|
DUALITY ADVISERS LP |
265 |
- |
2023-12-31 |
26,597 |
$1,268,000 |
26,597 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1152 |
- |
2024-03-31 |
20,552 |
$1,268,000 |
8,582 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
68 |
- |
2024-03-31 |
20,059 |
$1,238,000 |
7,034 |
|
LPL FINANCIAL CORP |
2876 |
- |
2023-12-31 |
24,352 |
$1,161,000 |
5,831 |
|
Maryland State Retirement & Pension System |
588 |
- |
2024-03-31 |
19,060 |
$1,152,000 |
1,007 |
|
ENVESTNET ASSET MANAGEMENT INC |
2851 |
- |
2023-12-31 |
23,252 |
$1,109,000 |
2,697 |
|
LAZARD ASSET MANAGEMENT LLC |
744 |
- |
2023-12-31 |
23,286 |
$1,109,000 |
12,668 |
|
Range Financial Group LLC |
61 |
- |
2024-03-31 |
17,909 |
$1,105,000 |
1,190 |
|
Sciencast Management LP |
78 |
- |
2023-12-31 |
23,101 |
$1,102,000 |
5,285 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
258 |
- |
2023-12-31 |
22,823 |
$1,088,000 |
22,823 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
969 |
- |
2023-09-30 |
28,640 |
$999,000 |
28,640 |
|
|
100 Records found
|
1
|
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