|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (4.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
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 |
411 |
- |
2023-12-31 |
56,348,952 |
$2,087,165,000 |
1,439,595 |
|
BLACKROCK INC. |
460 |
- |
2023-12-31 |
36,052,190 |
$1,335,373,000 |
1,638,861 |
|
Elliott Investment Management L.P. |
3 |
- |
2023-12-31 |
28,000,000 |
$1,037,120,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
169 |
- |
2023-12-31 |
23,710,984 |
$878,255,000 |
-5,144,477 |
|
MACQUARIE GROUP LTD |
8 |
- |
2023-12-31 |
20,415,782 |
$756,200,000 |
-830,861 |
|
BARCLAYS PLC |
70 |
- |
2023-12-31 |
15,181,412 |
$562,319,000 |
-383,729 |
|
STATE STREET CORP |
534 |
- |
2023-12-31 |
12,254,197 |
$453,895,000 |
318,940 |
|
AMERIPRISE FINANCIAL INC |
172 |
- |
2023-12-31 |
11,867,342 |
$439,573,000 |
744,906 |
|
TWO SIGMA ADVISERS, LLC |
13 |
- |
2023-12-31 |
10,871,000 |
$402,662,000 |
3,749,000 |
|
FRANKLIN RESOURCES INC |
155 |
- |
2023-12-31 |
10,036,837 |
$371,764,000 |
2,548,925 |
|
MORGAN STANLEY |
525 |
- |
2023-12-31 |
9,793,990 |
$362,769,000 |
2,632,983 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,305,759 |
$344,685,000 |
1,043,173 |
|
CAPITAL WORLD INVESTORS |
241 |
- |
2023-12-31 |
8,887,130 |
$329,179,000 |
64,270 |
|
GEODE CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
8,603,631 |
$318,147,000 |
390,894 |
|
CLEARBRIDGE ADVISORS LLC |
99 |
- |
2023-12-31 |
8,003,201 |
$296,439,000 |
1,182,758 |
|
TWO SIGMA INVESTMENTS LLC |
10 |
- |
2023-12-31 |
7,092,179 |
$262,694,000 |
6,823,828 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
26 |
- |
2023-12-31 |
6,969,047 |
$258,223,000 |
-98,648 |
|
NORGES BANK |
366 |
*New |
2023-12-31 |
6,512,655 |
$241,229,000 |
6,512,655 |
|
BROWN ADVISORY HOLDINGS INC |
71 |
- |
2023-12-31 |
6,257,439 |
$231,776,000 |
-94,584 |
|
WELLINGTON MANAGEMENT CO LLP |
368 |
- |
2023-12-31 |
5,989,476 |
$221,850,000 |
5,524,796 |
|
MARSHALL WACE LLP |
41 |
- |
2023-12-31 |
5,578,102 |
$206,613,000 |
-3,366,027 |
|
ALGER FRED MANAGEMENT INC |
14 |
- |
2023-12-31 |
5,499,743 |
$203,710,000 |
827,678 |
|
FMR LLC |
748 |
- |
2023-12-31 |
5,408,647 |
$200,336,000 |
311,487 |
|
DEUTSCHE BANK AG |
210 |
- |
2023-12-31 |
4,975,830 |
$184,305,000 |
781,656 |
|
PUBLIC INVESTMENT FUND |
33 |
- |
2023-12-31 |
4,856,582 |
$179,888,000 |
0 |
|
CONTOUR ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
4,569,168 |
$169,242,000 |
2,023,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,510,980 |
$167,087,000 |
3,998,343 |
|
PRIMECAP MANAGEMENT CO/CA/ |
105 |
- |
2023-12-31 |
4,498,600 |
$166,628,000 |
-237,300 |
|
LEGAL & GENERAL GROUP PLC |
411 |
- |
2023-12-31 |
4,435,075 |
$164,275,000 |
321,511 |
|
J P MORGAN CHASE & CO |
633 |
- |
2023-12-31 |
4,407,924 |
$163,270,000 |
120,406 |
|
ING INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
4,407,045 |
$163,237,000 |
-999,697 |
|
EMINENCE CAPITAL LLC |
8 |
- |
2023-12-31 |
4,136,622 |
$153,220,000 |
-740,575 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
411 |
- |
2023-12-31 |
3,967,316 |
$146,949,000 |
158,925 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
196 |
- |
2023-12-31 |
3,936,890 |
$145,822,000 |
-31,912 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
247 |
- |
2023-12-31 |
3,876,413 |
$143,582,000 |
28,217 |
|
ACADIAN ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
3,871,053 |
$143,362,000 |
732,080 |
|
NORTHERN TRUST CORP |
514 |
- |
2023-12-31 |
3,780,094 |
$140,015,000 |
-385,230 |
|
BANK OF AMERICA CORP /DE/ |
734 |
- |
2023-12-31 |
3,452,972 |
$127,898,000 |
2,155,305 |
|
FIRST TRUST ADVISORS LP |
183 |
- |
2023-12-31 |
3,398,774 |
$125,891,000 |
-776,548 |
|
AMUNDI |
345 |
- |
2023-12-31 |
3,187,597 |
$120,459,000 |
723,371 |
|
INVESCO LTD |
710 |
- |
2023-12-31 |
3,203,708 |
$118,665,000 |
68,079 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
398 |
- |
2023-12-31 |
3,073,522 |
$113,843,000 |
-1,528,674 |
|
MILLENNIUM MANAGEMENT LLC |
220 |
- |
2023-12-31 |
2,777,394 |
$102,875,000 |
98,282 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
2,675,600 |
$99,104,000 |
-146,200 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
30 |
- |
2023-12-31 |
2,520,659 |
$93,365,000 |
-10,744 |
|
RENAISSANCE TECHNOLOGIES LLC |
148 |
- |
2023-12-31 |
2,515,388 |
$93,170,000 |
-450,970 |
|
CITADEL ADVISORS LLC |
252 |
- |
2023-12-31 |
2,511,462 |
$93,025,000 |
-5,967,241 |
|
BANK OF NEW YORK MELLON CORP |
694 |
- |
2023-12-31 |
2,445,654 |
$90,587,000 |
-38,462 |
|
ALYESKA INVESTMENT GROUP, L.P. |
49 |
- |
2023-12-31 |
2,431,388 |
$90,059,000 |
765,708 |
|
AMERICAN CENTURY COMPANIES INC |
333 |
- |
2023-12-31 |
2,429,931 |
$90,005,000 |
2,299,772 |
|
Pictet Asset Management Holding SA |
224 |
- |
2023-12-31 |
2,320,645 |
$85,957,000 |
2,086,841 |
|
Polar Capital Holdings Plc |
51 |
- |
2023-12-31 |
2,297,269 |
$85,091,000 |
532,496 |
|
SENATOR INVESTMENT GROUP LP |
10 |
- |
2023-12-31 |
1,980,645 |
$73,363,000 |
-9,355 |
|
Candlestick Capital Management LP |
14 |
- |
2023-12-31 |
1,977,943 |
$73,263,000 |
272,231 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,926,610 |
$71,362,000 |
-71,515 |
|
Swiss National Bank |
332 |
- |
2023-12-31 |
1,819,500 |
$67,394,000 |
-92,000 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
1,722,412 |
$63,798,000 |
1,291,854 |
|
BNP PARIBAS ARBITRAGE SA |
194 |
- |
2023-12-31 |
1,712,957 |
$63,448,000 |
1,081,940 |
|
NUVEEN ASSET MANAGEMENT, LLC |
527 |
- |
2023-12-31 |
1,683,444 |
$62,355,000 |
-319,907 |
|
GLENMEDE TRUST CO NA |
82 |
- |
2023-12-31 |
1,627,502 |
$60,283,000 |
1,133,797 |
|
JENNISON ASSOCIATES LLC |
180 |
- |
2023-12-31 |
1,539,482 |
$57,022,000 |
-115,549 |
|
GOLDMAN SACHS GROUP INC/ |
923 |
- |
2023-12-31 |
1,530,571 |
$56,692,000 |
27,477 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
57 |
- |
2023-12-31 |
1,529,745 |
$56,662,000 |
251,126 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
171 |
- |
2023-12-31 |
1,517,303 |
$56,201,000 |
301,394 |
|
ARK Investment Management LLC |
44 |
- |
2023-12-31 |
1,444,579 |
$53,507,000 |
872,016 |
|
COATUE MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,441,588 |
$53,396,000 |
-1,089,764 |
|
Bronte Capital Management Pty Ltd. |
6 |
- |
2023-12-31 |
1,414,696 |
$52,400,000 |
30,749 |
|
UBS Group AG |
651 |
- |
2023-12-31 |
1,407,194 |
$52,122,000 |
-808,431 |
|
CAPITAL FUND MANAGEMENT S.A. |
24 |
- |
2023-12-31 |
1,366,478 |
$50,614,000 |
896,293 |
|
Man Group plc |
152 |
- |
2023-12-31 |
1,348,437 |
$49,946,000 |
1,348,437 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,283,166 |
$47,926,000 |
1,071,480 |
|
CANNELL PETER B & CO INC |
19 |
- |
2023-12-31 |
1,233,723 |
$45,697,000 |
747,820 |
|
WELLS FARGO & CO/MN |
724 |
- |
2023-12-31 |
1,231,112 |
$45,600,000 |
96,692 |
|
DIMENSIONAL FUND ADVISORS INC |
1549 |
- |
2023-12-31 |
1,164,803 |
$43,147,000 |
-1,697 |
|
ROYAL BANK OF CANADA |
760 |
- |
2023-12-31 |
1,127,520 |
$41,762,000 |
-29,293 |
|
BALYASNY ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
1,104,573 |
$40,913,000 |
145,176 |
|
Chicago Capital LLC |
|
- |
2023-12-31 |
1,061,087 |
$39,303,000 |
529,857 |
|
National Pension Service |
294 |
- |
2023-12-31 |
1,056,517 |
$39,133,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
436 |
- |
2023-12-31 |
1,048,627 |
$38,841,000 |
-39,206 |
|
CREDIT SUISSE/ |
450 |
- |
2023-12-31 |
1,040,677 |
$38,547,000 |
-10,933 |
|
Qube Research & Technologies Ltd |
291 |
- |
2023-12-31 |
1,008,896 |
$37,370,000 |
858,819 |
|
Cubist Systematic Strategies LLC |
21 |
- |
2023-12-31 |
958,216 |
$35,492,000 |
948,838 |
|
Schonfeld Strategic Advisors LLC |
57 |
- |
2023-12-31 |
937,686 |
$34,732,000 |
-163,259 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
509 |
- |
2023-12-31 |
914,149 |
$33,860,000 |
-3,387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
342 |
- |
2023-12-31 |
912,065 |
$33,783,000 |
-29,158 |
|
NORDEA INVESTMENT MANAGEMENT AB |
288 |
- |
2023-12-31 |
882,233 |
$32,766,000 |
323,547 |
|
JANUS HENDERSON GROUP PLC |
457 |
- |
2023-12-31 |
870,316 |
$32,241,000 |
813,868 |
|
D E SHAW & CO INC |
357 |
- |
2023-12-31 |
821,209 |
$30,418,000 |
338,689 |
|
BANK OF MONTREAL /CAN/ |
557 |
- |
2023-12-31 |
803,808 |
$29,974,000 |
-1,518,276 |
|
RHUMBLINE ADVISERS |
481 |
- |
2023-12-31 |
807,880 |
$29,924,000 |
-8,353 |
|
FEDERATED INVESTORS INC /PA/ |
298 |
- |
2023-12-31 |
791,776 |
$29,327,000 |
384,319 |
|
SEI INVESTMENTS CO |
430 |
- |
2023-12-31 |
768,468 |
$28,464,000 |
63,062 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
753,888 |
$27,924,000 |
69,499 |
|
RAYMOND JAMES & ASSOCIATES |
604 |
- |
2023-12-31 |
752,594 |
$27,876,000 |
264,582 |
|
Smith Group Asset Management LLC |
14 |
*New |
2023-12-31 |
749,938 |
$27,778,000 |
749,938 |
|
Alta Park Capital LP |
14 |
*New |
2023-12-31 |
742,900 |
$27,517,000 |
742,900 |
|
CI INVESTMENTS INC |
136 |
- |
2023-12-31 |
742,678 |
$27,509,000 |
741,104 |
|
Nishkama Capital LLC |
4 |
- |
2023-12-31 |
680,083 |
$25,190,000 |
24,253 |
|
Hampton Road Capital Management LP |
6 |
- |
2023-12-31 |
673,235 |
$24,937,000 |
-63,120 |
|
STRS OHIO |
228 |
- |
2023-12-31 |
662,224 |
$24,528,000 |
322,381 |
|
|
100 Records found
|
1
|
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