|
Institutional
Holders
Total
Institutions:
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0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
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0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.46 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$234.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.93 (17.46%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
190 |
- |
2023-12-31 |
20,256,685 |
$4,555,323,000 |
240,934 |
|
J P MORGAN CHASE & CO |
146 |
- |
2023-12-31 |
6,171,183 |
$1,387,776,000 |
16,553 |
|
GEODE CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
4,537,011 |
$1,018,146,000 |
103,292 |
|
MORGAN STANLEY |
250 |
- |
2023-12-31 |
3,724,603 |
$837,589,000 |
1,572,693 |
|
MILLENNIUM MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,455,007 |
$776,962,000 |
1,914,275 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
218 |
- |
2023-12-31 |
2,857,878 |
$642,681,000 |
1,464,709 |
|
LEGAL & GENERAL GROUP PLC |
192 |
- |
2023-12-31 |
1,884,281 |
$423,739,000 |
445,924 |
|
DIMENSIONAL FUND ADVISORS INC |
130 |
- |
2023-12-31 |
1,797,231 |
$404,163,000 |
52,371 |
|
BALYASNY ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,680,744 |
$377,966,000 |
1,047,414 |
|
Pacer Advisors Inc. |
16 |
- |
2023-12-31 |
1,637,919 |
$368,335,000 |
165,560 |
|
BANK OF MONTREAL /CAN/ |
110 |
- |
2023-12-31 |
1,402,989 |
$318,577,000 |
99,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
247 |
- |
2023-12-31 |
1,234,883 |
$277,701,000 |
34,111 |
|
HIGHTOWER ADVISORS, LLC |
35 |
- |
2023-12-31 |
1,225,795 |
$275,579,000 |
64,557 |
|
CITADEL ADVISORS LLC |
54 |
- |
2023-12-31 |
1,210,627 |
$272,246,000 |
311,867 |
|
D E SHAW & CO INC |
41 |
- |
2023-12-31 |
1,180,773 |
$265,532,000 |
354,686 |
|
ADAGE CAPITAL PARTNERS GP LLC |
29 |
- |
2023-12-31 |
1,117,993 |
$251,414,000 |
1,081,228 |
|
NEUBERGER BERMAN GROUP LLC |
141 |
- |
2023-12-31 |
969,408 |
$218,000,000 |
279,322 |
|
DEUTSCHE BANK AG |
201 |
- |
2023-12-31 |
855,396 |
$192,361,000 |
48,269 |
|
TUDOR INVESTMENT CORP ET AL |
2 |
- |
2023-12-31 |
850,681 |
$191,301,000 |
787,756 |
|
BARCLAYS PLC |
210 |
- |
2023-12-31 |
831,260 |
$186,933,000 |
160,293 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
46 |
- |
2023-12-31 |
730,749 |
$164,331,000 |
1,437 |
|
Assenagon Asset Management S.A. |
35 |
- |
2023-12-31 |
725,307 |
$163,107,000 |
106,858 |
|
Qube Research & Technologies Ltd |
61 |
- |
2023-12-31 |
704,493 |
$158,426,000 |
539,205 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
210 |
- |
2024-03-31 |
567,561 |
$148,985,000 |
1,932 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
63 |
- |
2023-09-30 |
586,180 |
$134,558,000 |
586,180 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
59 |
- |
2024-03-31 |
407,128 |
$106,871,000 |
1,416 |
|
TD ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
460,526 |
$103,563,000 |
82,151 |
|
National Pension Service |
176 |
- |
2023-12-31 |
445,097 |
$100,093,000 |
10,789 |
|
BANK OF NOVA SCOTIA / |
98 |
- |
2023-12-31 |
442,844 |
$99,583,000 |
410,119 |
|
JANE STREET GROUP LLC |
142 |
- |
2023-12-31 |
387,183 |
$87,070,000 |
33,484 |
|
BNP PARIBAS ARBITRAGE SA |
145 |
- |
2023-12-31 |
379,971 |
$85,448,000 |
43,424 |
|
CARLSON CAPITAL L P |
2 |
- |
2023-12-31 |
373,604 |
$84,016,000 |
357,504 |
|
MAGNETAR FINANCIAL LLC |
11 |
- |
2023-12-31 |
370,069 |
$83,221,000 |
354,238 |
|
CALAMOS ADVISORS LLC |
30 |
- |
2023-12-31 |
363,746 |
$81,799,000 |
224,753 |
|
CITIGROUP INC |
224 |
- |
2023-12-31 |
314,487 |
$70,722,000 |
28,479 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
112 |
- |
2023-12-31 |
264,293 |
$59,434,000 |
139,927 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
262,395 |
$59,007,000 |
254,130 |
|
CIBC WORLD MARKETS CORP |
50 |
- |
2023-12-31 |
257,584 |
$57,925,000 |
129,716 |
|
CI INVESTMENTS INC |
82 |
- |
2023-12-31 |
257,294 |
$57,860,000 |
43,657 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
160 |
- |
2023-12-31 |
248,287 |
$55,835,000 |
13,266 |
|
MARSHALL WACE LLP |
191 |
- |
2023-12-31 |
247,874 |
$55,742,000 |
114,099 |
|
EPOCH INVESTMENT PARTNERS INC. |
155 |
- |
2023-12-31 |
245,270 |
$55,156,000 |
111,539 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
177 |
- |
2023-12-31 |
234,459 |
$54,481,000 |
12,647 |
|
GABELLI FUNDS LLC |
77 |
- |
2023-12-31 |
210,314 |
$47,295,000 |
160,814 |
|
NATIXIS |
65 |
- |
2023-12-31 |
201,880 |
$45,399,000 |
18,831 |
|
Douglas Lane & Associates LLC |
62 |
- |
2024-03-31 |
172,605 |
$45,309,000 |
6,028 |
|
Man Group plc |
195 |
- |
2023-12-31 |
184,747 |
$41,546,000 |
184,747 |
|
LMR Partners LLP |
10 |
- |
2023-12-31 |
179,636 |
$40,397,000 |
12,010 |
|
Sagefield Capital LP |
7 |
- |
2023-12-31 |
177,811 |
$39,986,000 |
44,968 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
216 |
- |
2023-12-31 |
174,572 |
$39,258,000 |
17,667 |
|
ING GROEP NV |
64 |
- |
2023-12-31 |
167,341 |
$37,632,000 |
24,656 |
|
State of Tennessee Treasury Department |
141 |
- |
2023-12-31 |
161,328 |
$36,279,000 |
38,666 |
|
KOREA INVESTMENT CORP |
232 |
- |
2023-12-31 |
151,308 |
$34,026,000 |
17,189 |
|
Centiva Capital LP |
3 |
- |
2023-12-31 |
148,307 |
$33,351,000 |
143,528 |
|
AVIVA PLC |
204 |
- |
2023-12-31 |
146,686 |
$32,987,000 |
27,855 |
|
CREATIVE PLANNING |
180 |
- |
2023-12-31 |
138,814 |
$31,216,000 |
16,552 |
|
VERITION FUND MANAGEGMENT LLC |
28 |
- |
2023-12-31 |
138,799 |
$31,213,000 |
129,077 |
|
VAN ECK ASSOCIATES CORP |
190 |
- |
2023-12-31 |
138,404 |
$31,124,000 |
45,168 |
|
GLENMEDE TRUST CO NA |
142 |
- |
2023-12-31 |
128,656 |
$28,932,000 |
15,267 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
119,602 |
$26,896,000 |
85,070 |
|
Capula Management Ltd |
8 |
- |
2023-12-31 |
116,000 |
$26,086,000 |
113,840 |
|
Treasurer of the State of North Carolina |
166 |
- |
2023-12-31 |
106,604 |
$23,973,000 |
709 |
|
AQR CAPITAL MANAGEMENT LLC |
453 |
- |
2023-12-31 |
104,023 |
$23,393,000 |
5,805 |
|
Standard Life Aberdeen plc |
355 |
- |
2023-12-31 |
103,403 |
$23,253,000 |
35,546 |
|
PETROLEUM & RESOURCES CORP |
7 |
- |
2023-12-31 |
101,500 |
$22,825,000 |
4,600 |
|
CAXTON ASSOCIATES LLC |
22 |
- |
2023-12-31 |
98,391 |
$22,126,000 |
98,391 |
|
US BANCORP |
291 |
- |
2023-12-31 |
95,180 |
$21,404,000 |
9,441 |
|
Point72 Middle East FZE |
5 |
- |
2023-12-31 |
94,151 |
$21,173,000 |
78,336 |
|
PROSPECTOR PARTNERS LLC |
7 |
- |
2023-12-31 |
85,388 |
$19,202,000 |
265 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
92 |
- |
2023-12-31 |
84,919 |
$19,097,000 |
30,497 |
|
Pictet Asset Management Holding SA |
505 |
- |
2023-12-31 |
81,546 |
$18,338,000 |
2,745 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
92 |
- |
2023-12-31 |
81,100 |
$18,238,000 |
76,100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
335 |
- |
2023-12-31 |
80,391 |
$18,079,000 |
163 |
|
MERITAGE PORTFOLIO MANAGEMENT |
16 |
- |
2023-12-31 |
76,684 |
$17,245,000 |
5,095 |
|
Kepos Capital LP |
3 |
- |
2023-12-31 |
75,642 |
$17,010,000 |
75,020 |
|
STATE TREASURER STATE OF MICHIGAN |
181 |
- |
2024-03-31 |
63,977 |
$16,794,000 |
100 |
|
COMMUNITY TRUST & INVESTMENT CO |
32 |
- |
2023-12-31 |
74,403 |
$16,732,000 |
183 |
|
BOOTHBAY FUND MANAGEMENT LLC |
15 |
- |
2023-12-31 |
74,084 |
$16,660,000 |
72,650 |
|
South Dakota Investment Council |
54 |
- |
2023-12-31 |
73,929 |
$16,625,000 |
18,351 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
160 |
- |
2023-12-31 |
72,612 |
$16,329,000 |
25,735 |
|
Empowered Funds LLC |
25 |
- |
2023-12-31 |
70,105 |
$15,765,000 |
1,287 |
|
NOMURA ASSET MANAGEMENT CO LTD |
294 |
- |
2023-12-31 |
63,649 |
$14,313,000 |
2,398 |
|
LGT Group Foundation |
80 |
- |
2023-12-31 |
61,001 |
$13,716,000 |
2,926 |
|
Congress Wealth Management LLC / DE / |
130 |
- |
2024-03-31 |
50,935 |
$13,371,000 |
1,736 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
3 |
- |
2023-12-31 |
59,325 |
$13,341,000 |
26,007 |
|
Mill Capital Management LLC |
29 |
- |
2023-12-31 |
57,995 |
$13,042,000 |
17 |
|
Banco Santander S.A. |
100 |
- |
2023-12-31 |
54,238 |
$12,197,000 |
2,630 |
|
Greenland Capital Management LP |
11 |
- |
2023-12-31 |
53,797 |
$12,098,000 |
35,521 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
266 |
- |
2023-12-31 |
49,535 |
$11,139,000 |
9,719 |
|
PFS INVESTMENTS INC. |
122 |
- |
2023-06-30 |
53,518 |
$11,088,000 |
5,957 |
|
DNB NOR ASSET MANAGEMENT AS |
213 |
- |
2024-03-31 |
41,595 |
$10,919,000 |
1,275 |
|
Czech National Bank |
149 |
- |
2024-03-31 |
41,106 |
$10,790,000 |
244 |
|
Vestcor Investment Management Corp |
63 |
- |
2023-12-31 |
46,355 |
$10,424,000 |
41,341 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
44,532 |
$10,014,000 |
184 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
44,084 |
$9,914,000 |
4,725 |
|
USS Investment Management Ltd |
190 |
- |
2023-12-31 |
42,905 |
$9,654,000 |
534 |
|
CULLEN FROST BANKERS INC |
155 |
- |
2023-12-31 |
42,739 |
$9,611,000 |
3,614 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
42,733 |
$9,610,000 |
2,803 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
9 |
- |
2024-03-31 |
35,675 |
$9,365,000 |
2,650 |
|
Pallas Capital Advisors LLC |
39 |
- |
2024-03-31 |
35,161 |
$9,230,000 |
1,792 |
|
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100 Records found
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