|
Institutional
Holders
Total
Institutions:
|
592 30 |
|
Total
shares held :
|
133,917,325 |
|
% of shares
held :
|
87.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
8,227,037 |
|
% of shares
held change :
|
5.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.53 |
|
Last
Quarter's Average
Price :
|
$76.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.27 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,203,762
|
2.39%
|
|
|
Increased
Positions : |
197
|
20,382,175
|
15.22%
|
|
|
Unchanged
Positions : |
116
|
2,881,207
|
2.15%
|
|
|
Decreased
Positions : |
226
|
-10,179,170
|
-7.6%
|
|
|
Closed
Positions : |
83
|
-5,179,730
|
-3.87%
|
|
|
Guru
Positions : |
2
|
8,742
|
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 |
VANGUARD GROUP INC |
525 |
- |
2023-12-31 |
15,719,619 |
$1,423,097,000 |
438,496 |
|
FMR LLC |
166 |
- |
2023-12-31 |
15,438,830 |
$1,397,677,000 |
1,497,187 |
|
BLACKROCK INC. |
664 |
- |
2023-12-31 |
9,119,870 |
$825,622,000 |
386,321 |
|
SANDS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
8,358,414 |
$756,687,000 |
2,486,456 |
|
AMERICAN CENTURY COMPANIES INC |
51 |
- |
2023-12-31 |
4,819,997 |
$436,354,000 |
487,124 |
|
ING INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
4,695,126 |
$425,050,000 |
959,693 |
|
FIRST TRUST ADVISORS LP |
36 |
- |
2023-12-31 |
4,085,430 |
$369,854,000 |
897,216 |
|
STATE STREET CORP |
657 |
- |
2023-12-31 |
3,235,782 |
$292,935,000 |
97,646 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,405,200 |
$217,743,000 |
2,048,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
542 |
- |
2023-12-31 |
2,373,749 |
$214,525,000 |
116,420 |
|
MARSHALL WACE LLP |
43 |
- |
2023-12-31 |
2,159,327 |
$195,484,000 |
1,654,961 |
|
EMINENCE CAPITAL LLC |
5 |
- |
2023-12-31 |
1,910,621 |
$172,969,000 |
310,918 |
|
MORGAN STANLEY |
866 |
- |
2023-12-31 |
1,820,962 |
$164,852,000 |
184,481 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
1,725,654 |
$156,223,000 |
368,366 |
|
LEGAL & GENERAL GROUP PLC |
510 |
- |
2023-12-31 |
1,187,969 |
$107,547,000 |
37,527 |
|
Squarepoint Ops LLC |
42 |
- |
2023-12-31 |
1,128,432 |
$102,157,000 |
563,941 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
176 |
- |
2023-12-31 |
1,039,404 |
$94,097,000 |
139,529 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
627 |
- |
2023-12-31 |
967,688 |
$87,605,000 |
29,591 |
|
NEUBERGER BERMAN GROUP LLC |
315 |
- |
2023-12-31 |
965,519 |
$87,408,000 |
112,196 |
|
Sachem Head Capital Management LP |
6 |
- |
2023-12-31 |
883,500 |
$79,983,000 |
454,500 |
|
Qube Research & Technologies Ltd |
161 |
- |
2023-12-31 |
828,673 |
$75,020,000 |
385,543 |
|
Pictet Asset Management Holding SA |
257 |
- |
2023-12-31 |
729,704 |
$66,060,000 |
97,601 |
|
JANE STREET GROUP LLC |
197 |
- |
2023-12-31 |
715,077 |
$64,736,000 |
642,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
532 |
- |
2023-12-31 |
700,579 |
$63,423,000 |
4,395 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
176 |
- |
2024-03-31 |
645,448 |
$53,263,000 |
214,302 |
|
PICTET ASSET MANAGEMENT SA |
286 |
- |
2023-06-30 |
742,341 |
$51,481,000 |
95,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
629 |
- |
2023-12-31 |
517,796 |
$46,876,000 |
28,512 |
|
MILLENNIUM MANAGEMENT LLC |
573 |
- |
2023-12-31 |
462,989 |
$41,914,000 |
23,876 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
569 |
- |
2024-03-31 |
365,161 |
$38,203,000 |
134 |
|
SEI INVESTMENTS CO |
343 |
- |
2023-12-31 |
412,253 |
$37,321,000 |
10,248 |
|
BARTON INVESTMENT MANAGEMENT |
8 |
- |
2024-03-31 |
306,145 |
$32,029,000 |
7,404 |
|
CAPITAL FUND MANAGEMENT S.A. |
68 |
- |
2023-12-31 |
336,315 |
$30,447,000 |
129,682 |
|
INVESCO LTD |
1218 |
- |
2023-12-31 |
319,828 |
$28,954,000 |
33,645 |
|
DEUTSCHE BANK AG |
683 |
- |
2023-12-31 |
313,650 |
$28,395,000 |
116,929 |
|
ExodusPoint Capital Management LP |
56 |
- |
2023-12-31 |
299,884 |
$27,148,000 |
218,778 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
101 |
- |
2023-12-31 |
290,419 |
$26,292,000 |
215,292 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
188 |
- |
2024-03-31 |
248,658 |
$26,015,000 |
183,643 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
16 |
- |
2023-12-31 |
276,063 |
$24,992,000 |
276,063 |
|
Vontobel Holding Ltd. |
164 |
- |
2023-12-31 |
262,321 |
$23,748,000 |
60,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
348 |
- |
2023-12-31 |
252,292 |
$22,840,000 |
5,992 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2023-12-31 |
237,797 |
$21,528,000 |
3,004 |
|
Smith Group Asset Management LLC |
33 |
- |
2024-03-31 |
205,407 |
$21,490,000 |
199,737 |
|
Ensign Peak Advisors Inc |
294 |
- |
2023-12-31 |
227,603 |
$20,605,000 |
32,348 |
|
Assenagon Asset Management S.A. |
269 |
- |
2024-03-31 |
187,383 |
$19,604,000 |
11,312 |
|
HARBER ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
213,124 |
$19,294,000 |
43,487 |
|
VISTA EQUITY PARTNERS III, LLC |
11 |
- |
2023-12-31 |
203,435 |
$18,417,000 |
34,276 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
396 |
- |
2023-12-31 |
200,922 |
$18,156,000 |
12,690 |
|
UBS Group AG |
1166 |
- |
2023-12-31 |
188,454 |
$17,061,000 |
46,104 |
|
RHUMBLINE ADVISERS |
776 |
- |
2023-12-31 |
183,383 |
$16,602,000 |
3,222 |
|
NewEdge Wealth LLC |
66 |
- |
2023-12-31 |
182,758 |
$16,545,000 |
17,171 |
|
AQR CAPITAL MANAGEMENT LLC |
552 |
- |
2023-12-31 |
179,108 |
$16,215,000 |
150,991 |
|
NOMURA HOLDINGS INC |
103 |
- |
2023-12-31 |
173,282 |
$15,687,000 |
12,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
475 |
- |
2023-12-31 |
162,271 |
$14,690,000 |
5,304 |
|
PINEBRIDGE INVESTMENTS LTD |
169 |
- |
2023-12-31 |
159,480 |
$14,437,000 |
69,052 |
|
DIAM CO. LTD |
332 |
- |
2024-03-31 |
136,431 |
$14,273,000 |
705 |
|
KOREA INVESTMENT CORP |
389 |
- |
2023-12-31 |
151,811 |
$13,743,000 |
93,857 |
|
NOMURA ASSET MANAGEMENT CO LTD |
311 |
- |
2023-12-31 |
148,644 |
$13,457,000 |
9,260 |
|
BLOOM TREE PARTNERS, LLC |
6 |
- |
2023-06-30 |
192,341 |
$13,339,000 |
192,341 |
|
Walleye Trading Advisors LLC |
130 |
- |
2023-12-31 |
143,445 |
$12,986,000 |
56,979 |
|
BANK OF MONTREAL /CAN/ |
803 |
- |
2023-12-31 |
138,109 |
$12,642,000 |
490 |
|
TUDOR INVESTMENT CORP ET AL |
174 |
- |
2023-12-31 |
129,319 |
$11,707,000 |
129,319 |
|
HSBC HOLDINGS PLC |
743 |
- |
2023-12-31 |
124,643 |
$11,291,000 |
15,947 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
499 |
- |
2023-12-31 |
123,800 |
$11,208,000 |
30,400 |
|
Standard Life Aberdeen plc |
528 |
- |
2023-12-31 |
123,692 |
$11,198,000 |
32,085 |
|
RAYMOND JAMES & ASSOCIATES |
1103 |
- |
2024-03-31 |
104,539 |
$10,937,000 |
83,037 |
|
MACQUARIE GROUP LTD |
806 |
- |
2023-12-31 |
119,549 |
$10,823,000 |
20,149 |
|
Connor Clark & Lunn Investment Management Ltd. |
282 |
- |
2023-12-31 |
106,276 |
$9,621,000 |
24,642 |
|
US BANCORP |
445 |
- |
2023-12-31 |
99,446 |
$9,003,000 |
2,902 |
|
Twenty Acre Capital LP |
3 |
- |
2023-12-31 |
96,041 |
$8,695,000 |
15,600 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
80,579 |
$8,430,000 |
18,156 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
80,353 |
$8,407,000 |
59 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
596 |
- |
2023-12-31 |
90,679 |
$8,209,000 |
3,772 |
|
Whetstone Capital Advisors LLC |
9 |
- |
2023-12-31 |
90,383 |
$8,182,000 |
271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
637 |
- |
2023-12-31 |
89,976 |
$8,146,000 |
582 |
|
UBS OCONNOR LLC |
24 |
- |
2023-12-31 |
85,000 |
$7,695,000 |
15,000 |
|
RPG Investment Advisory LLC |
37 |
- |
2023-12-31 |
77,269 |
$6,995,000 |
28,119 |
|
Man Group plc |
747 |
- |
2023-12-31 |
73,404 |
$6,645,000 |
73,404 |
|
Clarius Group LLC |
28 |
- |
2024-03-31 |
61,810 |
$6,467,000 |
20,233 |
|
HIGHTOWER ADVISORS, LLC |
853 |
- |
2023-12-31 |
71,105 |
$6,440,000 |
6,531 |
|
Candriam Luxembourg S.C.A. |
306 |
- |
2023-12-31 |
68,942 |
$6,242,000 |
3,660 |
|
BNP Paribas Investment Partners S.A. |
481 |
- |
2023-12-31 |
67,171 |
$6,081,000 |
844 |
|
TWO SIGMA INVESTMENTS LLC |
796 |
- |
2023-12-31 |
66,000 |
$5,975,000 |
46,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
581 |
- |
2023-12-31 |
70,399 |
$5,904,000 |
7,254 |
|
Quantinno Capital Management LP |
79 |
- |
2023-12-31 |
65,147 |
$5,898,000 |
109 |
|
Beacon Pointe Advisors LLC |
254 |
- |
2023-12-31 |
61,303 |
$5,550,000 |
27,329 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
524 |
- |
2023-12-31 |
59,293 |
$5,368,000 |
1,440 |
|
CenterBook Partners LP |
35 |
- |
2023-12-31 |
55,309 |
$5,007,000 |
55,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
46,615 |
$4,877,000 |
5,517 |
|
BROWN ADVISORY HOLDINGS INC |
502 |
- |
2024-03-31 |
46,471 |
$4,862,000 |
31 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
28 |
- |
2023-12-31 |
50,331 |
$4,556,000 |
2,228 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
374 |
- |
2024-03-31 |
42,800 |
$4,478,000 |
6,800 |
|
JACOBSON & SCHMITT ADVISORS LLC |
33 |
- |
2023-12-31 |
45,230 |
$4,095,000 |
3,763 |
|
LPL FINANCIAL CORP |
1837 |
- |
2023-12-31 |
43,412 |
$3,930,000 |
2,601 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,082 |
$3,900,000 |
779 |
|
La Banque Postale Asset Management SA |
191 |
- |
2023-12-31 |
40,466 |
$3,663,000 |
9,375 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
34,127 |
$3,570,000 |
18,309 |
|
Washington Harbour Partners LP |
4 |
- |
2023-12-31 |
39,180 |
$3,547,000 |
10,966 |
|
IFM Investors Pty Ltd |
421 |
- |
2024-03-31 |
32,703 |
$3,421,000 |
1,585 |
|
SIMPLEX TRADING LLC |
188 |
- |
2024-03-31 |
32,426 |
$3,392,000 |
25,429 |
|
USS Investment Management Ltd |
457 |
- |
2023-12-31 |
36,012 |
$3,261,000 |
1,859 |
|
|
100 Records found
|
1
|
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