|
Institutional
Holders
Total
Institutions:
|
1257 57 |
|
Total
shares held :
|
498,949,717 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,738,732 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.97 |
|
Last
Quarter's Ending
Price :
|
$159.28 |
|
Last
Quarter's Average
Price :
|
$156.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.47 (33.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
8,411,221
|
1.69%
|
|
|
Increased
Positions : |
437
|
25,839,367
|
5.18%
|
|
|
Unchanged
Positions : |
214
|
5,397,069
|
1.08%
|
|
|
Decreased
Positions : |
485
|
-28,539,022
|
-5.72%
|
|
|
Closed
Positions : |
64
|
-972,834
|
-0.19%
|
|
|
Guru
Positions : |
3
|
42,390
|
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 |
100 |
- |
2023-12-31 |
51,466,781 |
$8,197,629,000 |
218,809 |
|
BLACKROCK INC. |
95 |
- |
2023-12-31 |
46,568,481 |
$7,417,428,000 |
1,081,487 |
|
STATE STREET CORP |
107 |
- |
2023-12-31 |
24,452,376 |
$3,894,774,000 |
576,335 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26 |
- |
2023-12-31 |
14,935,652 |
$2,378,951,000 |
520,742 |
|
GEODE CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
11,825,299 |
$1,878,629,000 |
240,693 |
|
MORGAN STANLEY |
174 |
- |
2023-12-31 |
7,581,290 |
$1,207,548,000 |
1,426,353 |
|
BROWN ADVISORY HOLDINGS INC |
13 |
- |
2024-03-31 |
5,296,056 |
$1,095,330,000 |
2,415,114 |
|
VIKING GLOBAL INVESTORS LP |
8 |
- |
2023-12-31 |
5,863,559 |
$933,948,000 |
4,718,237 |
|
DEUTSCHE BANK AG |
37 |
- |
2023-12-31 |
5,825,444 |
$927,877,000 |
184,278 |
|
AMUNDI |
55 |
- |
2023-12-31 |
5,015,522 |
$833,246,000 |
594,851 |
|
FIL LTD |
22 |
- |
2023-12-31 |
4,885,731 |
$778,199,000 |
19,724 |
|
LEGAL & GENERAL GROUP PLC |
105 |
- |
2023-12-31 |
4,832,952 |
$769,794,000 |
1,006,467 |
|
GOLDMAN SACHS GROUP INC/ |
122 |
- |
2023-12-31 |
4,548,963 |
$724,559,000 |
1,161,177 |
|
Baird Financial Group Inc. |
12 |
- |
2023-12-31 |
3,577,731 |
$569,861,000 |
86,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
121 |
- |
2023-12-31 |
3,509,705 |
$559,026,000 |
146,130 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
90 |
- |
2023-12-31 |
3,394,136 |
$540,618,000 |
143,792 |
|
NUVEEN ASSET MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
2,894,542 |
$461,043,000 |
10,027 |
|
APG ALL PENSIONS GROUP |
39 |
- |
2023-12-31 |
2,006,569 |
$289,328,000 |
240,535 |
|
ENVESTNET ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
1,513,612 |
$241,088,000 |
28,709 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
61 |
- |
2023-12-31 |
1,485,750 |
$236,650,000 |
1,045,883 |
|
RAYMOND JAMES & ASSOCIATES |
113 |
- |
2024-03-31 |
1,093,153 |
$226,086,000 |
50,640 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
1 |
- |
2023-12-31 |
1,388,686 |
$221,190,000 |
11,765 |
|
MARSHFIELD ASSOCIATES |
14 |
- |
2023-12-31 |
1,275,614 |
$203,180,000 |
135,485 |
|
Qube Research & Technologies Ltd |
43 |
- |
2023-12-31 |
1,223,044 |
$194,806,000 |
1,176,407 |
|
UBS Group AG |
253 |
- |
2023-12-31 |
1,222,138 |
$194,662,000 |
460,454 |
|
BANK OF MONTREAL /CAN/ |
162 |
- |
2023-12-31 |
1,193,620 |
$193,331,000 |
576,208 |
|
CREDIT SUISSE/ |
96 |
- |
2023-12-31 |
1,193,151 |
$190,045,000 |
67,747 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
31 |
- |
2024-03-31 |
878,136 |
$181,616,000 |
66,755 |
|
D E SHAW & CO INC |
77 |
- |
2023-12-31 |
1,080,868 |
$172,161,000 |
563,535 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
1,050,000 |
$167,244,000 |
50,000 |
|
CITADEL ADVISORS LLC |
132 |
- |
2023-12-31 |
987,731 |
$157,326,000 |
542,445 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
55 |
- |
2024-03-31 |
745,963 |
$154,280,000 |
48,059 |
|
MILLENNIUM MANAGEMENT LLC |
133 |
- |
2023-12-31 |
950,111 |
$151,334,000 |
948,129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98 |
- |
2023-12-31 |
941,049 |
$149,890,000 |
9,250 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
88 |
- |
2024-03-31 |
703,819 |
$144,451,000 |
37,063 |
|
National Pension Service |
118 |
- |
2023-12-31 |
885,979 |
$141,119,000 |
15,598 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
842,147 |
$134,137,000 |
173,584 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
1 |
- |
2023-12-31 |
832,991 |
$132,679,000 |
21,273 |
|
CI Private Wealth LLC |
102 |
- |
2023-12-31 |
755,881 |
$120,397,000 |
64,116 |
|
Bank Julius Baer & Co. Ltd Zurich |
41 |
- |
2023-12-31 |
711,062 |
$113,258,000 |
17,446 |
|
TWO SIGMA INVESTMENTS LLC |
92 |
- |
2023-12-31 |
695,210 |
$110,733,000 |
683,198 |
|
James Hambro & Partners |
8 |
- |
2024-03-31 |
534,698 |
$110,545,000 |
116 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
38 |
- |
2023-12-31 |
694,000 |
$110,540,000 |
71,592 |
|
NATIONAL BANK OF CANADA /FI/ |
109 |
- |
2023-12-31 |
681,706 |
$110,177,000 |
175,363 |
|
BANK OF NOVA SCOTIA / |
93 |
- |
2023-12-31 |
681,248 |
$108,468,000 |
228,382 |
|
Perpetual Ltd |
29 |
- |
2024-03-31 |
518,246 |
$107,184,000 |
20,040 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
97 |
- |
2023-12-31 |
632,125 |
$100,685,000 |
11,192 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
120 |
- |
2023-12-31 |
584,245 |
$95,331,000 |
26,273 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
59 |
- |
2023-12-31 |
576,800 |
$91,873,000 |
54,054 |
|
ADAGE CAPITAL PARTNERS GP LLC |
126 |
- |
2023-12-31 |
568,285 |
$90,516,000 |
6,300 |
|
UMB BANK N A/MO |
17 |
- |
2024-03-31 |
432,817 |
$89,515,000 |
618 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
95 |
- |
2023-09-30 |
635,517 |
$88,528,000 |
635,517 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
105 |
- |
2023-12-31 |
547,129 |
$86,769,000 |
15,308 |
|
KOREA INVESTMENT CORP |
100 |
- |
2023-12-31 |
533,223 |
$84,932,000 |
30,747 |
|
Giverny Capital Inc. |
12 |
- |
2023-12-31 |
505,551 |
$80,524,000 |
4,120 |
|
ALYESKA INVESTMENT GROUP, L.P. |
58 |
- |
2023-12-31 |
496,363 |
$79,061,000 |
80,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
177 |
- |
2023-12-31 |
493,300 |
$78,573,000 |
491,100 |
|
BRIDGEWATER ASSOCIATES INC |
51 |
- |
2023-12-31 |
484,227 |
$77,128,000 |
441,867 |
|
MOORE CAPITAL MANAGEMENT, LP |
10 |
- |
2023-12-31 |
478,938 |
$76,285,000 |
129,343 |
|
SENATOR INVESTMENT GROUP LP |
8 |
- |
2023-12-31 |
464,859 |
$74,043,000 |
139,859 |
|
BALYASNY ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
419,409 |
$66,803,000 |
309,121 |
|
NOMURA ASSET MANAGEMENT CO LTD |
87 |
- |
2023-12-31 |
386,958 |
$61,635,000 |
61,322 |
|
Standard Life Aberdeen plc |
186 |
- |
2023-12-31 |
361,391 |
$57,562,000 |
109,778 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
118 |
- |
2023-12-31 |
360,957 |
$57,493,000 |
40,628 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
244 |
- |
2023-12-31 |
357,029 |
$56,868,000 |
24,048 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
89 |
- |
2023-12-31 |
344,894 |
$54,935,000 |
600 |
|
NZS Capital LLC |
13 |
- |
2023-12-31 |
317,555 |
$50,580,000 |
17,140 |
|
Treasurer of the State of North Carolina |
82 |
- |
2023-12-31 |
306,421 |
$48,807,000 |
12,340 |
|
Pictet Asset Management Holding SA |
318 |
- |
2023-12-31 |
303,208 |
$48,295,000 |
1,433 |
|
TWO SIGMA ADVISERS, LLC |
186 |
- |
2023-12-31 |
297,500 |
$47,386,000 |
286,700 |
|
State of Tennessee Treasury Department |
111 |
- |
2023-12-31 |
286,858 |
$45,691,000 |
164,764 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
280,192 |
$44,629,000 |
9,699 |
|
AVIVA PLC |
129 |
- |
2023-12-31 |
277,438 |
$44,190,000 |
3,813 |
|
BNP Paribas Investment Partners S.A. |
188 |
- |
2023-12-31 |
275,210 |
$43,835,000 |
50,903 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
196 |
- |
2023-12-31 |
266,266 |
$42,411,000 |
56,897 |
|
Rockefeller Capital Management L.P. |
174 |
- |
2023-12-31 |
244,711 |
$38,978,000 |
45,175 |
|
PICTET ASSET MANAGEMENT SA |
338 |
- |
2023-06-30 |
289,320 |
$38,297,000 |
10,359 |
|
JUPITER ASSET MANAGEMENT LTD |
81 |
- |
2023-12-31 |
237,903 |
$37,893,000 |
195,184 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
239 |
- |
2024-03-31 |
177,891 |
$36,791,000 |
116,836 |
|
REGIONS FINANCIAL CORP |
94 |
- |
2024-03-31 |
177,020 |
$36,611,000 |
15,502 |
|
Man Group plc |
217 |
- |
2023-12-31 |
227,885 |
$36,298,000 |
227,885 |
|
CHILTON INVESTMENT CO LLC |
25 |
- |
2023-12-31 |
222,230 |
$35,397,000 |
12,081 |
|
STATE TREASURER STATE OF MICHIGAN |
98 |
- |
2024-03-31 |
160,388 |
$33,171,000 |
200 |
|
RAFFERTY ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
207,381 |
$33,032,000 |
10,959 |
|
LPL FINANCIAL CORP |
667 |
- |
2023-12-31 |
201,549 |
$32,103,000 |
40,568 |
|
Artemis Investment Management LLP |
76 |
- |
2024-03-31 |
154,176 |
$31,881,000 |
507 |
|
No Street GP LP |
17 |
- |
2023-12-31 |
190,000 |
$30,263,000 |
10,000 |
|
Quadrature Capital LTD |
42 |
- |
2023-12-31 |
183,192 |
$29,188,000 |
19,284 |
|
Global Frontier Investments LLC |
4 |
- |
2023-12-31 |
182,000 |
$28,988,000 |
40,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
60 |
- |
2024-03-31 |
138,770 |
$28,700,000 |
4,700 |
|
JANE STREET GROUP LLC |
406 |
- |
2023-12-31 |
175,959 |
$28,027,000 |
90,374 |
|
STRS OHIO |
215 |
- |
2023-12-31 |
168,187 |
$26,788,000 |
4,983 |
|
CAPITAL FUND MANAGEMENT S.A. |
79 |
- |
2023-12-31 |
162,948 |
$25,954,000 |
152,031 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
423 |
- |
2024-03-31 |
125,004 |
$25,853,000 |
2,230 |
|
HIGHTOWER ADVISORS, LLC |
407 |
- |
2023-12-31 |
160,425 |
$25,550,000 |
13,148 |
|
DAVIDSON INVESTMENT ADVISORS |
16 |
- |
2023-12-31 |
155,586 |
$24,782,000 |
3,069 |
|
IFM Investors Pty Ltd |
74 |
- |
2024-03-31 |
114,714 |
$23,725,000 |
196 |
|
FIFTH THIRD BANCORP |
169 |
- |
2024-03-31 |
111,497 |
$23,060,000 |
9,135 |
|
CIBC WORLD MARKETS CORP |
142 |
- |
2023-12-31 |
135,691 |
$21,613,000 |
41,682 |
|
Czech National Bank |
73 |
- |
2024-03-31 |
102,970 |
$21,296,000 |
487 |
|
|
100 Records found
|
1
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