|
Institutional
Holders
Total
Institutions:
|
576 2 |
|
Total
shares held :
|
152,631,363 |
|
% of shares
held :
|
91.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,741,015 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.56 |
|
Last
Quarter's Ending
Price :
|
$72.71 |
|
Last
Quarter's Average
Price :
|
$64.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.52 (24.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,700,694
|
1.11%
|
|
|
Increased
Positions : |
213
|
10,345,460
|
6.78%
|
|
|
Unchanged
Positions : |
117
|
4,665,829
|
3.06%
|
|
|
Decreased
Positions : |
195
|
-6,831,090
|
-4.48%
|
|
|
Closed
Positions : |
53
|
-1,474,049
|
-0.97%
|
|
|
Guru
Positions : |
2
|
126,437
|
0.08%
|
|
|
|
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 |
515 |
- |
2023-12-31 |
19,916,751 |
$1,448,147,000 |
34,683 |
|
BLACKROCK INC. |
504 |
- |
2023-12-31 |
16,648,726 |
$1,210,529,000 |
851,145 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
9,897,479 |
$718,440,000 |
131,745 |
|
STATE STREET CORP |
454 |
- |
2023-12-31 |
9,196,811 |
$668,700,000 |
-205,143 |
|
AMUNDI |
141 |
- |
2023-12-31 |
5,152,960 |
$363,230,000 |
29,318 |
|
Pictet Asset Management Holding SA |
65 |
- |
2023-12-31 |
4,832,111 |
$351,343,000 |
1,031,290 |
|
FMR LLC |
563 |
- |
2023-12-31 |
4,477,590 |
$325,566,000 |
250,155 |
|
INVESCO LTD |
364 |
- |
2023-12-31 |
4,304,365 |
$312,970,000 |
463,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
484 |
- |
2023-12-31 |
3,759,966 |
$272,681,000 |
84,910 |
|
MORGAN STANLEY |
640 |
- |
2023-12-31 |
3,730,753 |
$271,263,000 |
1,991,067 |
|
PICTET ASSET MANAGEMENT SA |
99 |
- |
2023-06-30 |
3,703,035 |
$239,216,000 |
-107,240 |
|
MILLENNIUM MANAGEMENT LLC |
71 |
- |
2023-12-31 |
3,026,215 |
$220,036,000 |
-212,847 |
|
DIMENSIONAL FUND ADVISORS INC |
368 |
- |
2023-12-31 |
2,896,777 |
$210,627,000 |
-53,820 |
|
PROSHARE ADVISORS LLC |
44 |
- |
2023-12-31 |
2,683,465 |
$195,115,000 |
-67,138 |
|
Kodai Capital Management LP |
4 |
- |
2023-12-31 |
2,383,160 |
$173,280,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
322 |
- |
2023-12-31 |
2,106,979 |
$153,198,000 |
379,396 |
|
Select Equity Group L.P. |
48 |
- |
2023-12-31 |
1,894,076 |
$137,718,000 |
106,360 |
|
BALYASNY ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,657,550 |
$120,520,000 |
-1,350,204 |
|
NORTHERN TRUST CORP |
562 |
- |
2023-12-31 |
1,642,377 |
$119,417,000 |
-82,013 |
|
GATES CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,541,553 |
$112,086,000 |
-470,324 |
|
LEGAL & GENERAL GROUP PLC |
497 |
- |
2023-12-31 |
1,539,083 |
$111,907,000 |
299,011 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
18 |
- |
2023-12-31 |
1,505,074 |
$109,434,000 |
-409,456 |
|
ALLIANZ ASSET MANAGEMENT AG |
109 |
- |
2023-12-31 |
1,499,016 |
$108,993,000 |
-63,596 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
20 |
- |
2023-12-31 |
1,413,598 |
$102,783,000 |
-391,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
562 |
- |
2023-12-31 |
1,377,786 |
$100,179,000 |
16,875 |
|
PARNASSUS INVESTMENTS /CA |
83 |
- |
2023-12-31 |
1,320,981 |
$96,049,000 |
0 |
|
KBC GROUP NV |
72 |
- |
2023-12-31 |
1,191,049 |
$86,601,000 |
-68,582 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
1,182,749 |
$85,998,000 |
99,133 |
|
DEUTSCHE BANK AG |
381 |
- |
2023-12-31 |
1,162,973 |
$84,560,000 |
40,366 |
|
BANK OF NEW YORK MELLON CORP |
763 |
- |
2023-12-31 |
1,109,072 |
$80,641,000 |
-15,868 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
909,015 |
$66,094,000 |
-8,480 |
|
FIRST TRUST ADVISORS LP |
384 |
- |
2023-12-31 |
858,612 |
$62,430,000 |
-17,702 |
|
GOLDMAN SACHS GROUP INC/ |
885 |
- |
2023-12-31 |
834,203 |
$60,655,000 |
484,810 |
|
CREDIT SUISSE/ |
328 |
- |
2023-12-31 |
832,335 |
$60,519,000 |
-55,410 |
|
NOMURA ASSET MANAGEMENT CO LTD |
95 |
- |
2023-12-31 |
795,453 |
$57,837,000 |
-94,893 |
|
Woodline Partners LP |
42 |
- |
2023-12-31 |
786,265 |
$57,169,000 |
-224,786 |
|
BANK OF MONTREAL /CAN/ |
398 |
- |
2023-12-31 |
762,662 |
$55,690,000 |
634,688 |
|
J P MORGAN CHASE & CO |
1055 |
- |
2023-12-31 |
747,491 |
$54,350,000 |
134,132 |
|
NUVEEN ASSET MANAGEMENT, LLC |
583 |
- |
2023-12-31 |
726,194 |
$52,802,000 |
73,847 |
|
Standard Life Aberdeen plc |
217 |
- |
2023-12-31 |
642,390 |
$46,708,000 |
79,809 |
|
BARCLAYS PLC |
537 |
- |
2023-12-31 |
604,740 |
$43,969,000 |
314,550 |
|
Schonfeld Strategic Advisors LLC |
30 |
- |
2023-12-31 |
583,861 |
$42,453,000 |
-41,979 |
|
BNP Paribas Investment Partners S.A. |
217 |
- |
2023-12-31 |
530,854 |
$38,598,000 |
-102,343 |
|
Swiss National Bank |
498 |
- |
2023-12-31 |
516,387 |
$37,546,000 |
-14,200 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
36 |
*New |
2023-12-31 |
500,000 |
$36,355,000 |
500,000 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
20 |
- |
2024-03-31 |
411,168 |
$35,130,000 |
-4,770 |
|
UBS Group AG |
834 |
- |
2023-12-31 |
479,261 |
$34,847,000 |
23,494 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
130 |
- |
2023-12-31 |
478,628 |
$34,801,000 |
57,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
557 |
- |
2023-12-31 |
468,605 |
$34,072,000 |
33,039 |
|
CBOE Vest Financial LLC |
18 |
- |
2023-12-31 |
450,602 |
$32,763,000 |
108,560 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
599 |
- |
2023-12-31 |
446,794 |
$32,486,000 |
-13,635 |
|
Vontobel Holding Ltd. |
133 |
- |
2023-12-31 |
432,276 |
$31,431,000 |
-56,100 |
|
FIL LTD |
366 |
- |
2023-12-31 |
422,265 |
$30,703,000 |
-469,855 |
|
ADAGE CAPITAL PARTNERS GP LLC |
321 |
*New |
2023-12-31 |
409,291 |
$29,760,000 |
409,291 |
|
BANK OF AMERICA CORP /DE/ |
1504 |
- |
2023-12-31 |
407,495 |
$29,629,000 |
-19,263 |
|
PGGM INVESTMENTS |
54 |
- |
2023-12-31 |
393,575 |
$28,617,000 |
-1,845 |
|
POLAR SECURITIES INC. |
11 |
- |
2023-12-31 |
384,700 |
$27,972,000 |
-81,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
348 |
- |
2023-12-31 |
382,996 |
$27,848,000 |
-50,875 |
|
Assenagon Asset Management S.A. |
199 |
- |
2023-12-31 |
373,082 |
$27,127,000 |
259,385 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
19 |
- |
2023-12-31 |
365,787 |
$26,596,000 |
-8,570 |
|
ASSET MANAGEMENT INVESTORS LLC |
5 |
- |
2023-12-31 |
361,516 |
$26,286,000 |
-9,445 |
|
AQR CAPITAL MANAGEMENT LLC |
423 |
- |
2023-12-31 |
360,314 |
$26,198,000 |
217,291 |
|
RHUMBLINE ADVISERS |
538 |
- |
2023-12-31 |
355,563 |
$25,853,000 |
4,387 |
|
EVENTIDE ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
354,141 |
$25,750,000 |
23,891 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
348,573 |
$25,299,000 |
27,122 |
|
ExodusPoint Capital Management LP |
62 |
- |
2023-12-31 |
341,048 |
$24,798,000 |
208,150 |
|
Russell Investments Group Ltd. |
443 |
- |
2023-12-31 |
334,613 |
$24,345,000 |
37,163 |
|
AMERIPRISE FINANCIAL INC |
1162 |
- |
2023-12-31 |
324,718 |
$23,610,000 |
16,523 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
566 |
- |
2023-12-31 |
322,259 |
$23,431,000 |
-16,931 |
|
AVIVA PLC |
284 |
- |
2023-12-31 |
305,398 |
$22,205,000 |
-11,603 |
|
D E SHAW & CO INC |
469 |
- |
2023-12-31 |
291,604 |
$21,203,000 |
-174,821 |
|
SCOPUS ASSET MANAGEMENT LP |
43 |
- |
2023-12-31 |
278,000 |
$20,213,000 |
-77,000 |
|
J. GOLDMAN & CO LP |
31 |
*New |
2023-12-31 |
277,975 |
$20,212,000 |
277,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
1037 |
- |
2023-12-31 |
274,925 |
$19,990,000 |
17,279 |
|
AXA |
273 |
- |
2023-12-31 |
269,281 |
$19,579,000 |
-45,230 |
|
STIFEL FINANCIAL CORP |
524 |
- |
2023-12-31 |
262,208 |
$19,066,000 |
88,004 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
503 |
- |
2023-12-31 |
259,554 |
$18,872,000 |
-3,501 |
|
SASCO CAPITAL INC / CT/ |
29 |
- |
2023-12-31 |
255,760 |
$18,596,000 |
-56,260 |
|
ROYAL BANK OF CANADA |
1145 |
- |
2023-12-31 |
253,328 |
$18,419,000 |
74,209 |
|
WELLS FARGO & CO/MN |
1145 |
- |
2023-12-31 |
244,391 |
$17,770,000 |
-23,295 |
|
Interval Partners LLC |
41 |
- |
2023-12-31 |
241,946 |
$17,592,000 |
41,359 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
406 |
- |
2023-12-31 |
256,811 |
$17,535,000 |
6,041 |
|
Man Group plc |
434 |
- |
2023-12-31 |
225,094 |
$16,367,000 |
225,094 |
|
ALLIANCEBERNSTEIN L.P. |
952 |
- |
2023-12-31 |
222,192 |
$16,156,000 |
-437,149 |
|
WELLINGTON MANAGEMENT CO LLP |
975 |
- |
2023-12-31 |
221,599 |
$16,112,000 |
48,527 |
|
Thematics Asset Management |
56 |
- |
2023-12-31 |
220,737 |
$16,050,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
998 |
- |
2023-12-31 |
217,339 |
$15,804,000 |
3,418 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
519 |
- |
2023-12-31 |
213,075 |
$15,493,000 |
184,453 |
|
FEDERATED INVESTORS INC /PA/ |
451 |
- |
2023-12-31 |
211,251 |
$15,360,000 |
-88,220 |
|
CITIGROUP INC |
692 |
- |
2023-12-31 |
207,783 |
$15,108,000 |
-22,343 |
|
KOREA INVESTMENT CORP |
376 |
- |
2023-12-31 |
204,398 |
$14,862,000 |
138,529 |
|
Advisor Group Holdings Inc. |
597 |
- |
2023-12-31 |
200,452 |
$14,576,000 |
-79,661 |
|
Atlantic Trust Group LLC |
279 |
- |
2023-12-31 |
195,318 |
$14,202,000 |
3,264 |
|
JANNEY MONTGOMERY SCOTT LLC |
397 |
- |
2023-12-31 |
193,569 |
$14,074,000 |
-5,233 |
|
US BANCORP |
357 |
- |
2023-12-31 |
190,698 |
$13,866,000 |
2,695 |
|
ING INVESTMENT MANAGEMENT LLC |
507 |
- |
2023-12-31 |
190,650 |
$13,862,000 |
16,083 |
|
PROSPECTOR PARTNERS LLC |
21 |
- |
2023-12-31 |
188,865 |
$13,732,000 |
1,920 |
|
PRINCIPAL FINANCIAL GROUP INC |
1124 |
- |
2023-12-31 |
188,670 |
$13,718,000 |
-2,997 |
|
GOTHAM ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
184,336 |
$13,403,000 |
38,017 |
|
CALAMOS ADVISORS LLC |
187 |
- |
2023-12-31 |
182,670 |
$13,282,000 |
-2,386 |
|
|
100 Records found
|
1
|
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