|
Institutional
Holders
Total
Institutions:
|
720 23 |
|
Total
shares held :
|
168,840,749 |
|
% of shares
held :
|
61.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
242,611 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.21 |
|
Last
Quarter's Ending
Price :
|
$78.67 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (9.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,433,451
|
2.63%
|
|
|
Increased
Positions : |
234
|
7,643,956
|
4.53%
|
|
|
Unchanged
Positions : |
162
|
19,613,837
|
11.62%
|
|
|
Decreased
Positions : |
276
|
-10,768,040
|
-6.38%
|
|
|
Closed
Positions : |
71
|
-1,066,756
|
-0.63%
|
|
|
Guru
Positions : |
2
|
6,621
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
5,182,829 |
$406,992,000 |
19,679 |
|
MORGAN STANLEY |
646 |
- |
2023-12-31 |
3,414,726 |
$268,637,000 |
800,846 |
|
FIRST TRUST ADVISORS LP |
127 |
- |
2023-12-31 |
2,783,578 |
$218,984,000 |
144,262 |
|
LEGAL & GENERAL GROUP PLC |
397 |
- |
2023-12-31 |
2,224,086 |
$174,969,000 |
217,814 |
|
GOLDMAN SACHS GROUP INC/ |
476 |
- |
2023-12-31 |
2,157,712 |
$169,747,000 |
200,056 |
|
HSBC HOLDINGS PLC |
205 |
- |
2023-12-31 |
1,360,338 |
$107,030,000 |
149,353 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
547 |
- |
2023-12-31 |
1,311,223 |
$103,154,000 |
29,462 |
|
BARCLAYS PLC |
362 |
- |
2023-12-31 |
1,058,831 |
$83,299,000 |
415,633 |
|
CITADEL ADVISORS LLC |
290 |
- |
2023-12-31 |
1,056,821 |
$83,140,000 |
374,616 |
|
AMUNDI |
457 |
- |
2023-12-31 |
906,071 |
$71,226,000 |
153,702 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
431 |
- |
2024-03-31 |
692,694 |
$59,786,000 |
43,190 |
|
MARSHALL WACE LLP |
188 |
- |
2023-12-31 |
725,016 |
$57,037,000 |
375,275 |
|
Qube Research & Technologies Ltd |
216 |
- |
2023-12-31 |
718,496 |
$56,524,000 |
181,538 |
|
DEUTSCHE BANK AG |
512 |
- |
2023-12-31 |
665,534 |
$52,358,000 |
12,276 |
|
MILLENNIUM MANAGEMENT LLC |
506 |
- |
2023-12-31 |
615,710 |
$48,438,000 |
401,916 |
|
PINEBRIDGE INVESTMENTS LTD |
52 |
- |
2023-12-31 |
575,986 |
$45,313,000 |
554,606 |
|
AustralianSuper Pty Ltd |
80 |
- |
2024-03-31 |
375,266 |
$32,277,000 |
98,109 |
|
NORTH STAR ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
396,738 |
$31,211,000 |
875 |
|
Man Group plc |
254 |
- |
2023-12-31 |
379,607 |
$29,864,000 |
379,607 |
|
UBS Group AG |
928 |
- |
2023-12-31 |
364,652 |
$28,687,000 |
99,671 |
|
AMF Pensionsforsakring AB |
87 |
- |
2024-03-31 |
308,308 |
$26,633,000 |
227,608 |
|
VICTORY CAPITAL MANAGEMENT INC |
659 |
- |
2023-12-31 |
326,188 |
$25,661,000 |
27,887 |
|
ALLIANCEBERNSTEIN L.P. |
805 |
- |
2023-12-31 |
304,497 |
$23,955,000 |
11,741 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
911 |
- |
2023-12-31 |
304,450 |
$23,952,000 |
5,718 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
335 |
- |
2023-12-31 |
299,336 |
$23,439,000 |
2,094 |
|
Squarepoint Ops LLC |
237 |
- |
2023-12-31 |
296,616 |
$23,335,000 |
55,212 |
|
TUDOR INVESTMENT CORP ET AL |
51 |
- |
2023-12-31 |
273,292 |
$21,500,000 |
141,440 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
393 |
- |
2023-12-31 |
232,017 |
$18,253,000 |
2,439 |
|
BANK OF MONTREAL /CAN/ |
721 |
- |
2023-12-31 |
222,748 |
$17,659,000 |
51,031 |
|
AMERIPRISE FINANCIAL INC |
1401 |
- |
2023-12-31 |
200,138 |
$15,745,000 |
12,569 |
|
Sound Income Strategies LLC |
27 |
- |
2024-03-31 |
181,776 |
$15,689,000 |
14,339 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
197,700 |
$15,553,000 |
1,694 |
|
Point72 Asset Management L.P. |
446 |
- |
2023-12-31 |
196,184 |
$15,434,000 |
172,154 |
|
TORONTO DOMINION BANK |
386 |
- |
2023-12-31 |
189,715 |
$14,925,000 |
70,803 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
410 |
- |
2023-12-31 |
188,882 |
$14,859,000 |
24,651 |
|
State of Tennessee Treasury Department |
292 |
- |
2023-12-31 |
187,183 |
$14,726,000 |
20,730 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
444 |
- |
2023-12-31 |
185,201 |
$14,570,000 |
44,300 |
|
CBOE Vest Financial LLC |
86 |
- |
2023-12-31 |
167,313 |
$13,163,000 |
47,446 |
|
PICTET ASSET MANAGEMENT SA |
584 |
- |
2023-06-30 |
161,446 |
$12,244,000 |
6,051 |
|
Engineers Gate Manager LP |
34 |
- |
2023-12-31 |
153,092 |
$12,044,000 |
94,462 |
|
Cambria Investment Management L.P. |
48 |
- |
2023-12-31 |
136,991 |
$10,777,000 |
18,362 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
185 |
- |
2024-03-31 |
123,051 |
$10,621,000 |
18,700 |
|
JANE STREET GROUP LLC |
917 |
- |
2023-12-31 |
127,721 |
$10,048,000 |
318 |
|
TD ASSET MANAGEMENT INC |
620 |
- |
2023-12-31 |
126,465 |
$9,949,000 |
2,841 |
|
LPL FINANCIAL CORP |
1290 |
- |
2023-12-31 |
118,984 |
$9,360,000 |
4,670 |
|
Illinois Municipal Retirement Fund |
180 |
- |
2023-12-31 |
118,204 |
$9,299,000 |
5,886 |
|
Mn Services Vermogensbeheer B.V. |
263 |
- |
2023-12-31 |
116,280 |
$9,148,000 |
500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
403 |
- |
2023-12-31 |
115,751 |
$9,106,000 |
2,896 |
|
AMG NATIONAL TRUST BANK |
53 |
- |
2023-12-31 |
112,952 |
$8,886,000 |
35,521 |
|
Treasurer of the State of North Carolina |
401 |
- |
2023-12-31 |
110,266 |
$8,675,000 |
1,000 |
|
FORSTA AP-FONDEN |
242 |
- |
2023-12-31 |
107,400 |
$8,449,000 |
25,200 |
|
CFG ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
103,177 |
$7,993,000 |
1,850 |
|
Standard Life Aberdeen plc |
591 |
- |
2023-12-31 |
100,473 |
$7,904,000 |
41,728 |
|
NOMURA ASSET MANAGEMENT CO LTD |
433 |
- |
2023-12-31 |
96,525 |
$7,594,000 |
2,762 |
|
MACQUARIE GROUP LTD |
885 |
- |
2023-12-31 |
91,472 |
$7,196,000 |
6,274 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
86,828 |
$6,831,000 |
2,817 |
|
BANK OF NOVA SCOTIA / |
460 |
- |
2023-12-31 |
85,695 |
$6,741,000 |
63,132 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
527 |
- |
2024-03-31 |
76,615 |
$6,497,000 |
4,065 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,924 |
$6,445,000 |
9,429 |
|
RAFFERTY ASSET MANAGEMENT LLC |
397 |
- |
2023-12-31 |
77,746 |
$6,116,000 |
3,125 |
|
ANDRA APFONDEN |
152 |
- |
2023-12-31 |
76,000 |
$5,979,000 |
7,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
764 |
- |
2024-03-31 |
67,710 |
$5,844,000 |
1,682 |
|
AMALGAMATED BANK |
375 |
- |
2024-03-31 |
67,511 |
$5,827,000 |
9,894 |
|
NATIONAL BANK OF CANADA /FI/ |
622 |
- |
2023-12-31 |
72,492 |
$5,734,000 |
4,035 |
|
AMERICAN CENTURY COMPANIES INC |
1353 |
- |
2023-12-31 |
71,196 |
$5,601,000 |
2,613 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
536 |
- |
2024-03-31 |
61,806 |
$5,334,000 |
238 |
|
USS Investment Management Ltd |
357 |
- |
2023-12-31 |
67,022 |
$5,274,000 |
1,887 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,433 |
$5,226,000 |
199 |
|
Unison Advisors LLC |
22 |
- |
2024-03-31 |
57,341 |
$4,949,000 |
705 |
|
HOYLECOHEN LLC |
67 |
- |
2023-12-31 |
60,230 |
$4,738,000 |
141 |
|
CIBC WORLD MARKETS CORP |
383 |
- |
2023-12-31 |
51,492 |
$4,051,000 |
15,777 |
|
CREATIVE PLANNING |
650 |
- |
2023-12-31 |
48,334 |
$3,802,000 |
2,277 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
450 |
- |
2023-12-31 |
48,032 |
$3,779,000 |
3,319 |
|
Ethic Inc. |
219 |
- |
2023-12-31 |
46,614 |
$3,667,000 |
2,757 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
399 |
- |
2023-12-31 |
45,857 |
$3,608,000 |
44,400 |
|
Skandinaviska Enskilda Banken AB (publ) |
434 |
- |
2023-12-31 |
45,635 |
$3,591,000 |
586 |
|
NEUBERGER BERMAN GROUP LLC |
980 |
- |
2023-12-31 |
45,271 |
$3,561,000 |
21,526 |
|
Czech National Bank |
360 |
- |
2024-03-31 |
38,592 |
$3,331,000 |
176 |
|
UTAH RETIREMENT SYSTEMS |
396 |
- |
2023-12-31 |
41,813 |
$3,289,000 |
200 |
|
LECAP ASSET MANAGEMENT LTD |
44 |
- |
2024-03-31 |
35,490 |
$3,063,000 |
20,158 |
|
FIS GROUP INC. |
382 |
- |
2023-12-31 |
36,960 |
$2,908,000 |
5,324 |
|
Vident Advisory LLC |
294 |
- |
2023-12-31 |
36,644 |
$2,883,000 |
563 |
|
Alaska Permanent Fund Corp |
197 |
- |
2024-03-31 |
32,936 |
$2,843,000 |
196 |
|
Oakmont Partners LLC |
225 |
- |
2024-03-31 |
32,276 |
$2,786,000 |
5 |
|
TOWER RESEARCH CAPITAL LLC |
414 |
- |
2023-12-31 |
34,960 |
$2,750,000 |
23,974 |
|
STIFEL FINANCIAL CORP |
1504 |
- |
2023-12-31 |
32,081 |
$2,525,000 |
11,983 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
210 |
- |
2023-12-31 |
31,909 |
$2,510,000 |
24,830 |
|
CI Private Wealth LLC |
904 |
- |
2023-12-31 |
31,612 |
$2,487,000 |
1,536 |
|
Aquatic Capital Management LLC |
299 |
- |
2023-12-31 |
29,300 |
$2,305,000 |
17,600 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
495 |
- |
2023-12-31 |
27,826 |
$2,189,000 |
5,865 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
445 |
- |
2023-12-31 |
26,849 |
$2,112,000 |
280 |
|
CIPHER CAPITAL LP |
15 |
- |
2023-12-31 |
26,689 |
$2,100,000 |
13,782 |
|
JustInvest LLC |
322 |
- |
2023-12-31 |
26,570 |
$2,090,000 |
1,805 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
316 |
- |
2024-03-31 |
24,168 |
$2,086,000 |
4,187 |
|
Argent Trust Co |
187 |
- |
2023-12-31 |
25,292 |
$1,990,000 |
6,546 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
25,275 |
$1,988,000 |
3,351 |
|
DIVERSIFIED TRUST CO |
196 |
- |
2024-03-31 |
22,505 |
$1,942,000 |
7,626 |
|
Arjuna Capital |
55 |
- |
2023-12-31 |
22,142 |
$1,742,000 |
1,000 |
|
GUGGENHEIM CAPITAL LLC |
915 |
- |
2023-12-31 |
21,392 |
$1,683,000 |
2,424 |
|
Elo Mutual Pension Insurance Co |
323 |
- |
2023-12-31 |
21,103 |
$1,660,000 |
746 |
|
|
100 Records found
|
1
|
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